13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 2,532 holding rows worth $63,619,159,000.
- Accession
- 0000930413-26-001498
- Filer
- CIK 1054074
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 9,822 entries on the cover page, a total value of $63,619,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,619,159,000 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 | 24,951,056 | $4,351,464,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 11,928,565 | $3,027,352,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,146,655 | $2,910,668,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,921,677 | $2,562,197,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,828,748 | $2,047,035,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,347,374 | $1,655,065,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,298,057 | $1,314,790,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,460,709 | $1,312,162,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,187,013 | $946,169,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,850,766 | $861,616,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 860,704 | $791,652,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,471,036 | $718,156,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,157,936 | $686,821,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,027,583 | $671,228,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 669,797 | $667,407,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 12,684,977 | $618,392,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,781,764 | $602,147,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,586,139 | $542,581,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,312,421 | $535,949,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,021,114 | $512,562,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,165,273 | $499,007,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 2,420,899 | $470,986,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,778,612 | $437,021,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,216,373 | $415,745,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,325,880 | $412,071,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,753,330 | $411,878,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 688,987 | $411,705,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 869,556 | $400,857,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 587,121 | $400,557,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,169,066 | $395,703,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 540,796 | $383,134,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,215,006 | $381,682,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,319,123 | $353,690,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 736,785 | $353,067,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,622,325 | $348,286,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 3,277,118 | $344,491,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,673,565 | $320,935,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,401,650 | $317,018,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,590,290 | $316,516,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 643,123 | $311,857,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,758,605 | $303,227,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 3,631,740 | $296,786,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,036,110 | $292,565,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,475,888 | $291,489,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,012,398 | $291,126,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 965,236 | $285,082,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,274,507 | $279,143,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,450,274 | $277,888,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,570,495 | $277,036,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,926,696 | $269,872,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 879,157 | $267,334,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 932,027 | $267,239,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 180,279 | $265,444,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,922,736 | $263,097,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,698,248 | $247,587,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 426,436 | $234,121,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,048,636 | $231,883,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,760,114 | $230,662,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,805,630 | $230,633,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 464,011 | $230,038,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,661,500 | $229,120,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,751,400 | $226,375,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 2,641,041 | $224,198,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,505,005 | $220,110,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,661,844 | $217,834,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,565,158 | $217,652,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,646,358 | $217,616,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,231,728 | $216,856,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 395,725 | $213,300,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 241,984 | $209,404,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,289,254 | $207,568,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 620,699 | $207,078,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,183,616 | $205,107,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 859,125 | $202,994,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,545,049 | $199,605,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 570,007 | $196,740,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,265,772 | $194,199,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,626,599 | $191,386,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 108,809 | $188,134,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 571,585 | $187,990,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 770,245 | $186,701,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,581,197 | $185,629,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 370,265 | $181,995,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 319,265 | $179,393,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 717,387 | $179,281,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 275,528 | $179,186,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 840,516 | $178,106,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 629,519 | $173,231,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 916,054 | $171,541,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 794,104 | $169,668,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 473,192 | $169,246,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,711,586 | $168,454,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,119,595 | $168,108,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 3,332,840 | $167,308,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 797,799 | $166,758,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 364,752 | $159,321,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 750,038 | $158,491,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,200,569 | $157,202,000 | thousands, detected and multiplied | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 3,504,006 | $155,929,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 639,715 | $155,207,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 439,836 | $154,505,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 579,036 | $154,493,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,596,964 | $151,632,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 113,204 | $149,524,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,266,123 | $147,640,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 8,525,023 | $146,972,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 881,714 | $145,783,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 5,165,091 | $145,037,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,058,665 | $143,593,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 768,235 | $143,300,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 629,287 | $142,237,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,670,435 | $141,051,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,683,178 | $140,659,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 599,186 | $137,686,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 285,431 | $137,060,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 1,952,940 | $135,123,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,905,684 | $134,770,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,120,430 | $133,028,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,148,527 | $132,965,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 542,749 | $132,670,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,663,161 | $131,561,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,350,483 | $131,036,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,081,897 | $130,142,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 600,812 | $128,789,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 626,109 | $128,035,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,735,669 | $126,323,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,813,582 | $125,147,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 865,980 | $125,083,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,631,049 | $124,041,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 4,798,854 | $123,953,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 737,832 | $121,426,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 732,411 | $120,951,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 444,104 | $120,171,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 429,154 | $119,248,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 1,225,702 | $118,475,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 533,257 | $118,420,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,313,516 | $118,292,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 949,856 | $118,077,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,123,795 | $117,493,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 732,562 | $117,446,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 629,152 | $114,399,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,671,479 | $112,875,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,215,879 | $111,278,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 566,895 | $111,224,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,382,131 | $109,505,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,478,020 | $109,355,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,832,322 | $108,733,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 278,068 | $108,560,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,013,900 | $104,098,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 297,753 | $100,594,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 1,879,120 | $100,365,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 355,167 | $99,179,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 231,839 | $98,460,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 542,215 | $97,598,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 803,189 | $95,274,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 604,611 | $93,890,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 290,715 | $93,265,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,600,241 | $91,320,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,970,391 | $90,422,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,039,905 | $89,463,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 612,079 | $89,449,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 670,427 | $89,247,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 98,382 | $85,877,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 876,664 | $85,641,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,584,300 | $85,631,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 471,025 | $84,817,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,376,481 | $80,182,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 587,947 | $79,660,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 137,918 | $77,689,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 364,155 | $75,139,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 231,965 | $74,633,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 166,313 | $72,176,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 514,494 | $71,191,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 142,768 | $70,062,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 726,112 | $70,025,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 647,017 | $68,680,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 944,074 | $67,502,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 711,868 | $66,255,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 566,663 | $64,588,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 469,907 | $63,273,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 238,573 | $59,166,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 703,137 | $57,960,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 177,794 | $55,896,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 461,540 | $54,109,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 862,098 | $53,800,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 282,953 | $53,195,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,675,509 | $53,097,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 264,564 | $51,363,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 67,796 | $49,393,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 122,924 | $48,923,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 282,676 | $48,784,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 587,605 | $48,626,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 236,966 | $47,747,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 1,898,700 | $47,743,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 64,251 | $46,920,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 149,801 | $45,240,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 528,056 | $43,473,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,432,005 | $43,132,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 78,646 | $42,714,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 205,428 | $42,705,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 86,420 | $42,689,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 114,847 | $42,571,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 680,641 | $41,805,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 305,052 | $41,305,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,571,671 | $40,916,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 523,030 | $40,791,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,194,774 | $40,647,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,187,352 | $40,537,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,628,845 | $40,526,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 735,127 | $39,903,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,254,441 | $39,602,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 382,161 | $38,962,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 391,959 | $38,017,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,482,215 | $37,887,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,085,061 | $36,945,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 333,092 | $36,906,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 163,832 | $35,504,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 202,863 | $34,689,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 127,678 | $33,854,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,468,100 | $33,692,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 58,285 | $33,641,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 428,615 | $32,794,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 449,689 | $32,787,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 236,329 | $32,689,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 388,422 | $32,460,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 341,284 | $32,382,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 281,238 | $31,721,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 1,622,347 | $31,505,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,421,606 | $31,417,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 118,275 | $31,382,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 124,435 | $31,190,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 181,480 | $31,147,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 285,895 | $30,916,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 550,172 | $30,749,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 482,699 | $30,695,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 543,102 | $30,658,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,192 | $30,603,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 444,540 | $30,346,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 506,735 | $29,614,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 266,096 | $29,569,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 41 | $29,444,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 142,835 | $29,292,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 59,878 | $28,998,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 700,132 | $28,878,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 391,441 | $28,450,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 1,466,670 | $28,439,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 776,603 | $27,546,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 435,426 | $27,510,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,109 | $27,318,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 137,318 | $27,185,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 117,851 | $27,083,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 191,970 | $26,672,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 559,901 | $26,523,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 734,941 | $26,502,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 161,000 | $26,395,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,064,925 | $26,006,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 273,453 | $25,698,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,823,285 | $25,253,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 271,276 | $25,098,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 333,706 | $25,062,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 195,601 | $25,012,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 211,004 | $24,923,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 241,467 | $24,306,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 74,154 | $23,931,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 91,139 | $23,871,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 218,536 | $23,313,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,720,708 | $23,248,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 218,888 | $22,843,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 45,203 | $22,586,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 303,121 | $22,546,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 314,739 | $22,419,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 374,691 | $22,207,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,879,712 | $22,162,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 660,553 | $21,885,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 107,859 | $21,535,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34,643 | $21,366,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 75,813 | $21,332,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,066 | $20,923,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 56,240 | $20,908,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,724,789 | $20,896,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 136,066 | $20,730,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 186,271 | $20,690,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 136,981 | $20,287,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 168,189 | $20,100,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 68,127 | $19,565,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 522,120 | $19,134,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 294,843 | $18,893,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 125,906 | $18,830,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 171,838 | $18,759,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,973 | $18,490,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,001,871 | $18,434,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 42,738 | $18,273,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 126,245 | $17,306,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 187,126 | $17,265,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 907,915 | $17,041,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 181,014 | $16,710,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 81,180 | $16,707,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 241,228 | $16,629,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 31,480 | $16,417,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 588,830 | $16,187,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45,173 | $16,107,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 195,841 | $15,795,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 128,218 | $15,458,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 178,988 | $15,422,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 392,629 | $15,258,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71,394 | $15,254,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 100,813 | $14,831,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 708,398 | $14,820,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 154,918 | $14,785,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 396,658 | $14,692,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 1,565,625 | $14,545,000 | thousands, detected and multiplied | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 481,790 | $14,381,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 119,196 | $14,242,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100,908 | $14,100,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 173,073 | $14,008,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 119,061 | $13,938,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 293,972 | $13,907,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 231,181 | $13,744,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 174,658 | $13,632,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,743 | $13,262,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 241,173 | $13,086,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 132,847 | $12,917,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 216,494 | $12,898,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 220,826 | $12,478,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 131,134 | $12,310,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 121,023 | $12,030,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 44,780 | $11,669,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 72,835 | $11,633,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 39,742 | $11,619,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 292,867 | $11,537,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,485 | $11,408,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 39,759 | $11,283,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 32,013 | $11,263,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 600,901 | $11,196,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 126,783 | $10,959,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 75,839 | $10,828,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 230,300 | $10,812,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 151,694 | $10,696,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 193,462 | $10,672,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 111,259 | $10,508,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,650 | $10,491,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 97,010 | $10,257,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 64,913 | $10,060,000 | thousands, detected and multiplied | |
| SIEMENS ENERGY AG SPON ADS | 82621A203 | COM | 60,862 | $9,975,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 266,481 | $9,718,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 126,496 | $9,654,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,942 | $9,549,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 135,692 | $9,515,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,990 | $9,220,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59,061 | $9,022,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,184 | $8,944,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 91,596 | $8,923,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 99,550 | $8,777,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 191,600 | $8,591,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 42,612 | $8,520,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 107,625 | $8,439,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 42,779 | $8,437,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 197,214 | $8,369,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 84,917 | $8,325,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 51,053 | $8,224,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 18,996 | $8,214,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 97,719 | $8,165,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,980 | $8,125,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 130,110 | $8,026,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 88,199 | $7,984,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 18,614 | $7,918,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 26,123 | $7,902,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 11,319 | $7,899,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 60,674 | $7,866,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 209,034 | $7,795,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 136,708 | $7,763,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 232,907 | $7,751,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 123,303 | $7,724,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 24,178 | $7,691,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 110,212 | $7,595,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 46,058 | $7,591,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 85,100 | $7,503,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 102,940 | $7,503,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 397,315 | $7,481,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,135 | $7,385,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 203,973 | $7,241,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 61,312 | $7,239,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 283,544 | $7,202,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 143,698 | $7,182,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 84,354 | $7,178,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 84,888 | $7,105,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 180,754 | $7,102,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 169,177 | $7,099,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 188,495 | $7,053,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 140,609 | $7,027,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,987 | $7,023,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 208,088 | $7,002,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 357,493 | $6,993,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 23,863 | $6,984,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 856,816 | $6,958,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 72,007 | $6,941,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 37,160 | $6,936,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 11,462 | $6,927,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 36,441 | $6,910,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,287 | $6,907,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,995 | $6,881,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 89,286 | $6,865,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 386,677 | $6,798,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 15,474 | $6,751,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 124,072 | $6,704,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 119,627 | $6,660,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 82,831 | $6,594,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 173,985 | $6,566,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 378,048 | $6,563,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 287,151 | $6,493,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 156,121 | $6,491,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 601,342 | $6,488,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 76,274 | $6,456,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 47,389 | $6,444,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 64,931 | $6,387,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,422 | $6,371,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,492 | $6,347,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 217,768 | $6,314,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,152 | $6,313,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 54,122 | $6,244,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,824 | $6,223,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 53,958 | $6,219,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,210 | $6,111,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 11,283 | $6,105,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 70,888 | $6,081,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 96,749 | $6,037,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 217,485 | $6,033,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 76,037 | $6,027,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 102,496 | $6,016,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 191,044 | $5,999,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 66,925 | $5,997,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 86,412 | $5,982,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 165,263 | $5,920,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 285,186 | $5,909,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 110,559 | $5,844,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 150,263 | $5,841,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,521 | $5,837,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 84,335 | $5,830,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45,361 | $5,813,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 397,711 | $5,811,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 84,340 | $5,764,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 482,937 | $5,746,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 47,798 | $5,718,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 54,178 | $5,711,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 230,841 | $5,688,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 27,500 | $5,685,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 191,231 | $5,681,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 144,522 | $5,660,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 114,595 | $5,658,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 41,906 | $5,657,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 45,996 | $5,657,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 82,024 | $5,614,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 158,397 | $5,601,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 589,506 | $5,553,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 108,288 | $5,544,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 121,691 | $5,496,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 27,683 | $5,489,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 269,443 | $5,481,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 97,000 | $5,449,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 252,246 | $5,433,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 16,639 | $5,424,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 87,292 | $5,406,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 107,158 | $5,391,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 71,078 | $5,323,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,519 | $5,297,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 128,565 | $5,273,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 108,731 | $5,263,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 18,618 | $5,256,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,532 | $5,254,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 114,666 | $5,252,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,285 | $5,240,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,047 | $5,180,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 40,132 | $5,168,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 42,682 | $5,117,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51,071 | $5,112,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 208,753 | $5,091,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,030 | $5,084,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 89,439 | $5,053,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 31,359 | $5,049,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 102,736 | $5,041,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 30,624 | $5,021,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,773 | $5,003,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 24,522 | $5,000,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 128,477 | $4,973,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 79,140 | $4,962,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,362 | $4,937,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,309 | $4,892,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 121,035 | $4,891,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 145,853 | $4,872,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 359,144 | $4,852,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 158,922 | $4,842,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,595 | $4,842,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 87,764 | $4,810,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 23,658 | $4,791,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 306,003 | $4,743,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 256,158 | $4,716,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 219,980 | $4,710,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 102,768 | $4,707,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 40,911 | $4,704,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 96,369 | $4,691,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-001498 | this filing | 2026-05-06 | acceptance time not in the bulk data set |