13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,558 holding rows worth $72,730,243,000.
- Accession
- 0000930413-26-002471
- Filer
- CIK 1054074
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 10,064 entries on the cover page, a total value of $72,730,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,730,243,000 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 | 23,947,781 | $4,791,712,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 11,904,025 | $3,444,549,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,650,123 | $3,409,678,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 10,096,298 | $2,406,351,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,142,474 | $2,291,267,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,625,742 | $1,747,372,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,373,946 | $1,337,220,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,076,132 | $1,334,239,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 923,815 | $1,108,051,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,495,970 | $1,081,587,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,973,918 | $875,410,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,629,884 | $778,383,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,792,889 | $754,089,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,954,184 | $743,391,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 12,572,146 | $716,361,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 951,621 | $712,659,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,191,421 | $692,108,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 9,329,592 | $688,991,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,387,562 | $663,539,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,865,696 | $640,102,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 663,996 | $621,148,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 1,330,815 | $576,683,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 538,696 | $573,657,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 4,070,243 | $568,328,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,806,465 | $545,031,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,577,974 | $537,729,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,924,201 | $517,342,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,464,698 | $494,467,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 717,731 | $492,945,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,273,009 | $483,961,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,909,742 | $482,318,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 403,732 | $466,023,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,660,611 | $448,882,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,474,137 | $417,149,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,939,169 | $398,091,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,108,259 | $386,044,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,746,389 | $378,040,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,023,781 | $365,869,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,461,354 | $365,308,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,486,504 | $348,011,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,874,453 | $337,233,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,463,199 | $336,770,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,715,499 | $306,960,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 659,506 | $302,799,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,888,303 | $295,328,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 866,644 | $286,391,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 242,381 | $284,763,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,519,665 | $280,423,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,257,585 | $267,967,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 763,166 | $267,162,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,673,565 | $262,678,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,469,398 | $259,315,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,227,982 | $256,697,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 356,288 | $256,542,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,656,856 | $255,636,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 741,176 | $252,756,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 267,779 | $248,438,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,371,306 | $246,520,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,836,461 | $245,544,000 | thousands, detected and multiplied | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 8,505,783 | $243,010,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 467,741 | $242,730,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,952,476 | $240,370,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,330,550 | $237,802,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 997,087 | $236,868,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,819,858 | $232,385,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,284,673 | $228,628,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 763,028 | $227,954,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 2,129,316 | $227,836,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,662,114 | $227,392,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,650,250 | $223,560,000 | thousands, detected and multiplied | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 5,648,496 | $222,778,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 612,528 | $222,194,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,042,945 | $219,614,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 551,886 | $219,474,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 109,376 | $217,597,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 388,185 | $217,400,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 578,693 | $217,195,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,769,344 | $216,417,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 905,448 | $215,668,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 288,529 | $215,465,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,208,204 | $212,959,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 414,817 | $207,571,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,385,455 | $205,478,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,283,070 | $203,215,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 398,863 | $203,144,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 475,743 | $202,723,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 529,062 | $201,240,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 564,679 | $199,151,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 4,653,695 | $197,036,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,150,082 | $196,219,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,531,156 | $195,980,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 645,980 | $192,548,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 710,556 | $191,567,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,870,110 | $190,489,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 675,634 | $189,177,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,581,600 | $189,104,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 954,983 | $188,227,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 597,308 | $187,036,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 441,628 | $185,996,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,214,337 | $183,435,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 439,756 | $182,777,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,444,022 | $182,439,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,273,425 | $182,006,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,177,458 | $180,882,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 292,427 | $180,381,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 6,004,626 | $179,597,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 786,681 | $175,941,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 644,320 | $175,255,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,083,301 | $172,929,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 2,158,757 | $170,155,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 878,172 | $169,690,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,165,359 | $169,396,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 555,633 | $168,190,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 171,165 | $165,174,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 568,116 | $165,090,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,041,209 | $164,771,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 637,193 | $162,759,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,839,755 | $161,760,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,911,176 | $161,705,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,147,844 | $160,767,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 8,406,109 | $160,642,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 885,074 | $160,119,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,603,992 | $159,854,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 737,233 | $159,478,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 288,814 | $152,041,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,607,411 | $151,933,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 967,468 | $151,844,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,620,981 | $151,187,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 282,897 | $149,819,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 606,279 | $146,683,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 189,710 | $144,775,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,246,182 | $143,283,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,080,415 | $138,833,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 215,472 | $138,777,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 1,918,092 | $138,370,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 1,392,861 | $137,378,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 539,958 | $137,135,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,670,073 | $135,725,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 468,156 | $135,498,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,150,586 | $134,354,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 156,255 | $134,077,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,215,879 | $131,097,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,521,794 | $131,087,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,742,252 | $129,519,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 958,929 | $127,290,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 862,646 | $126,498,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 679,314 | $125,530,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 542,851 | $124,563,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 442,061 | $124,312,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,105,985 | $123,107,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 5,067,281 | $122,021,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,394,442 | $121,623,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 207,997 | $116,607,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,277,739 | $115,764,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 912,054 | $115,448,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,522,611 | $114,376,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,465,008 | $112,967,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 912,231 | $108,694,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 291,592 | $107,901,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,224,415 | $107,327,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,783,878 | $106,479,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 532,864 | $105,379,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 583,422 | $101,272,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 623,497 | $96,181,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 230,471 | $95,891,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,215,187 | $94,523,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,011,002 | $91,741,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 773,620 | $88,335,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 357,676 | $87,731,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 137,790 | $87,404,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,211,354 | $86,309,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 438,361 | $85,326,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 697,891 | $84,723,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 461,497 | $83,006,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 369,616 | $80,550,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 473,986 | $80,393,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 592,080 | $80,167,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 386,963 | $78,016,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 197,255 | $77,812,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 495,698 | $77,810,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 1,857,874 | $77,547,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 67,708 | $76,707,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,209,006 | $76,036,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 144,731 | $75,723,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 43,126 | $73,202,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 515,687 | $71,809,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 654,889 | $70,480,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 265,647 | $69,164,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 414,090 | $66,225,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 617,243 | $64,606,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 435,590 | $63,622,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,303,291 | $62,232,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 119,900 | $61,777,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,055,367 | $61,436,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 686,128 | $60,751,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 81,037 | $59,676,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,633,934 | $57,875,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 878,133 | $57,798,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,126,887 | $56,141,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 456,829 | $55,883,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 379,646 | $54,562,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,648,627 | $53,463,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 140,660 | $53,020,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 158,132 | $52,664,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 394,540 | $52,407,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 769,050 | $50,492,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 460,743 | $50,424,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 530,330 | $47,868,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 124,323 | $47,050,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 109,289 | $46,601,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 520,668 | $46,589,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 357,375 | $45,919,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 141,449 | $44,711,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 689,214 | $44,639,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 258,235 | $44,121,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,699,355 | $43,894,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 121,827 | $43,197,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 651,000 | $43,048,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,313,686 | $42,673,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,486,206 | $41,971,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 143,578 | $40,651,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 1,868,748 | $40,192,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,572,089 | $38,683,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 592,121 | $38,214,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 171,197 | $38,156,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 320,675 | $38,000,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,083 | $37,822,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,482,215 | $37,747,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 141,258 | $37,720,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 107,459 | $37,616,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 470,906 | $37,367,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 122,573 | $37,154,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 451,680 | $36,391,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 205,268 | $36,014,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 137,993 | $34,207,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 265,934 | $34,187,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,672,223 | $34,164,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,334,098 | $34,126,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 349,273 | $34,064,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 1,492,083 | $33,646,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 676,923 | $32,797,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 296,545 | $32,007,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 142,292 | $31,742,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,239,585 | $31,735,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 888,668 | $31,680,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 678,970 | $31,362,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 193,000 | $31,312,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 98,291 | $31,212,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 57,663 | $31,072,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 49,960 | $30,695,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 367,859 | $30,404,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 43,225 | $30,401,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 98,839 | $29,698,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 528,250 | $29,437,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 127,235 | $29,244,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 618,015 | $29,170,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 85,684 | $28,975,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 382,763 | $28,580,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 333,192 | $27,895,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 331,976 | $27,803,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 233,776 | $27,766,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 37 | $27,708,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 141,408 | $27,623,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 813,248 | $27,513,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 1,087,204 | $27,388,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 531,939 | $27,251,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 163,784 | $27,180,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,857,221 | $26,911,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 382,265 | $26,662,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 109,882 | $26,453,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 550,852 | $25,962,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 151,412 | $25,437,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 131,553 | $25,289,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 273,968 | $25,279,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 278,891 | $25,047,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 809,240 | $24,600,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 397,383 | $24,506,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 190,522 | $23,657,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 286,937 | $23,636,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 144,272 | $23,598,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 102,355 | $23,408,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 146,661 | $23,177,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 548,029 | $22,945,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 682,436 | $22,356,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 567,248 | $22,152,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 297,077 | $21,875,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 109,463 | $21,413,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 517,765 | $21,352,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 41,344 | $21,234,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 220,296 | $21,141,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 254,769 | $20,872,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 248,073 | $20,674,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 124,646 | $20,474,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 383,219 | $20,421,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,825,319 | $20,215,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 167,514 | $20,140,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 220,139 | $19,976,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 137,107 | $19,598,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 68,393 | $19,586,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 152,508 | $19,274,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 124,032 | $19,166,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 76,289 | $18,783,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,001,871 | $18,725,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 50,134 | $18,693,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 2,077,191 | $18,674,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 418,939 | $18,584,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45,173 | $18,498,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 173,200 | $18,375,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 179,679 | $18,088,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 36,042 | $18,037,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 95,004 | $17,999,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 266,627 | $17,859,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 122,561 | $17,476,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71,209 | $17,262,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 91,133 | $17,044,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 189,658 | $17,027,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 642,909 | $16,780,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 546,128 | $16,569,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 95,452 | $16,516,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 113,784 | $16,498,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 451,064 | $16,383,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 430,452 | $16,350,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 177,099 | $16,309,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 169,700 | $16,309,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 247,502 | $16,193,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 403,581 | $16,045,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 241,299 | $16,022,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 144,997 | $15,996,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 220,249 | $15,931,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 464,866 | $15,889,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 313,692 | $15,445,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 129,939 | $15,401,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 377,730 | $15,376,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 60,715 | $15,365,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 376,046 | $15,356,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 124,138 | $15,305,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 894,454 | $15,153,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 873,519 | $15,153,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 33,560 | $14,927,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 185,181 | $14,899,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,398,678 | $14,672,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,697 | $14,624,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,892,902 | $14,538,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 98,498 | $14,435,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,245 | $14,406,000 | thousands, detected and multiplied | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 481,790 | $14,377,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 38,217 | $14,283,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,431 | $14,255,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 86,771 | $14,183,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 87,448 | $14,154,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 17,677 | $14,117,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 175,808 | $13,890,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 143,809 | $13,889,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 331,212 | $13,420,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 741,584 | $13,237,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,673 | $13,220,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 96,800 | $13,208,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,607 | $13,156,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 81,176 | $13,012,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 99,803 | $12,779,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 123,064 | $12,707,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,071 | $12,676,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 135,692 | $12,658,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 357,894 | $12,201,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 38,412 | $12,070,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 217,615 | $11,936,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 31,416 | $11,932,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 42,836 | $11,922,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,441 | $11,700,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 371,944 | $11,419,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 91,886 | $11,295,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 31,001 | $11,226,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 293,911 | $11,184,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,217,139 | $11,174,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 70,996 | $11,149,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 77,982 | $11,133,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 232,828 | $11,117,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 354,206 | $11,072,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 72,709 | $11,015,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100,678 | $10,908,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 377,665 | $10,898,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 158,857 | $10,867,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 142,366 | $10,821,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 230,300 | $10,781,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 202,059 | $10,687,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 51,319 | $10,610,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 140,764 | $10,604,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 278,339 | $10,594,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 116,973 | $10,591,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 132,254 | $10,582,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 141,343 | $10,561,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 49,763 | $10,418,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 400,034 | $10,361,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,091,630 | $10,337,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 64,977 | $10,182,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 23,885 | $10,123,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 37,079 | $10,084,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 72,135 | $10,081,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 113,265 | $9,957,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 97,010 | $9,932,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 69,783 | $9,916,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 24,879 | $9,881,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 108,688 | $9,817,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 39,963 | $9,798,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 65,090 | $9,658,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 190,155 | $9,609,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 271,783 | $9,607,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 194,758 | $9,597,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,292 | $9,397,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 70,011 | $9,365,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 108,223 | $9,333,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,355 | $9,285,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 64,625 | $9,277,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 375,358 | $9,267,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 4,074 | $9,264,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 31,069 | $9,240,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,665 | $9,227,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 595,904 | $9,194,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 131,949 | $9,189,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 255,853 | $9,175,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 142,630 | $9,168,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,880 | $9,122,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 145,399 | $9,048,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 135,175 | $8,942,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 169,287 | $8,866,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 105,691 | $8,853,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 107,225 | $8,821,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 186,321 | $8,808,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 25,770 | $8,716,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 457,869 | $8,567,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 112,661 | $8,484,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 150,703 | $8,452,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 108,624 | $8,429,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 397,315 | $8,395,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24,356 | $8,377,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88,272 | $8,345,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 563,469 | $8,266,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 157,097 | $8,231,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 84,361 | $8,216,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 288,448 | $8,068,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 553,473 | $8,038,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 786,142 | $8,019,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 143,698 | $8,007,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 475,944 | $8,000,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 45,702 | $7,979,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 95,286 | $7,955,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 357,493 | $7,951,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 242,580 | $7,900,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 102,940 | $7,884,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 188,495 | $7,845,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 78,491 | $7,841,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 145,092 | $7,805,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,363 | $7,722,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 63,245 | $7,703,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 126,196 | $7,665,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 129,993 | $7,578,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 152,569 | $7,560,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,285 | $7,539,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 45,969 | $7,507,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 102,085 | $7,498,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 306,003 | $7,424,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 17,501 | $7,404,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 46,025 | $7,383,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,279 | $7,378,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,836 | $7,372,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 191,194 | $7,337,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 526,688 | $7,316,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 195,149 | $7,311,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 132,555 | $7,283,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 87,747 | $7,252,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 95,810 | $7,235,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 38,133 | $7,232,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 85,348 | $7,229,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,393 | $7,184,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 255,524 | $7,170,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 23,735 | $7,136,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 55,961 | $7,101,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 34,494 | $6,964,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 589,957 | $6,961,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 36,489 | $6,952,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 85,056 | $6,938,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 67,830 | $6,932,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 111,361 | $6,902,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 150,263 | $6,897,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 166,310 | $6,873,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 264,275 | $6,856,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 119,618 | $6,839,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 16,746 | $6,819,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 230,658 | $6,759,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 42,641 | $6,741,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 124,132 | $6,721,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 53,915 | $6,721,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 14,729 | $6,672,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 257,772 | $6,658,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 220,606 | $6,653,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 76,446 | $6,647,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45,212 | $6,620,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 159,244 | $6,605,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,718 | $6,588,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 76,334 | $6,580,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-002471 | this filing | 2026-08-12 | acceptance time not in the bulk data set |