BESSEMER GROUP INC

13F filer, CIK 1054074, WOODBRIDGE, NJ

BESSEMER GROUP INC reported $61,263,006,000 across 2,462 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 33.39% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000930413-25-000561

Period: 2024-12-31
Reported value: $61.3B
Holdings: 2,462
Top 10 weight: 33.39%
New: 133
Sold out: 319

Part of the filer group BESSEMER GROUP INC

BESSEMER INVESTMENT MANAGEMENT LLC BESSEMER TRUST CO +5 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSCIadded	+583,986	$350M
GOOGadded	+1,128,005	$215M
CMEadded	+901,425	$209M
APOadded	+1,226,073	$202M
FTNTadded	+2,064,016	$195M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BXreduced	-1,604,699	-$277M
XLVreduced	-1,619,790	-$223M
CPreduced	-2,931,428	-$212M
LINreduced	-506,353	-$212M
SHWreduced	-536,418	-$182M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000930413-25-000561, largest first. % of portfolio is the value over $61,263,006,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	23,564,391	$3.16B	5.17%	-71,958	Timeline
MSFTMICROSOFT CORP	7,493,069	$3.16B	5.16%	-346,601	Timeline
AAPLAPPLE INC	12,402,023	$3.11B	5.07%	-713,709	Timeline
AMZNAMAZON COM INC	10,688,148	$2.34B	3.83%	-27,128	Timeline
GOOGALPHABET INC	11,589,210	$2.21B	3.6%	+1,128,005	Timeline
METAMETA PLATFORMS INC	2,607,780	$1.53B	2.49%	-27,231	Timeline
JPMJPMORGAN CHASE & CO	5,822,364	$1.4B	2.28%	-84,346	Timeline
AVGOBROADCOM INC	5,825,091	$1.35B	2.2%	-290,658	Timeline
VVISA INC	3,762,253	$1.19B	1.94%	-42,613	Timeline
UNHUNITEDHEALTH GROUP INC	2,007,601	$1.02B	1.66%	+15,505	Timeline
CCLCARNIVAL CORP	31,920,007	$795M	1.3%	-1,776,055	Timeline
FISVFISERV INC	3,514,283	$722M	1.18%	-320,754	Timeline
COSTCOSTCO WHOLESALE CORPORATION	775,364	$710M	1.16%	-9,289	Timeline
BACBANK OF AMER CORP	15,659,499	$688M	1.12%	-215,667	Timeline
MSIMOTOROLA SOLUTIONS INC	1,360,443	$629M	1.03%	-24,646	Timeline
WMTWALMART INC	6,526,114	$590M	0.96%	-992,355	Timeline
IVVISHARES TR	996,226	$586M	0.96%	+27,805	Timeline
NEENEXTERA ENERGY INC	7,706,442	$552M	0.9%	-539,704	Timeline
DHRDANAHER CORP DEL	2,401,117	$551M	0.9%	+350,815	Timeline
CORCENCORA INC	2,174,785	$489M	0.8%	-6,643	Timeline
LOWLOWES COS INC	1,918,747	$474M	0.77%	-21,341	Timeline
FTNTFORTINET INC	4,906,439	$464M	0.76%	+2,064,016	Timeline
XLUSELECT SECTOR SPDR TR	6,034,838	$457M	0.75%	+840,186	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,062,130	$456M	0.74%	-20,417	Timeline
ORLYOREILLY AUTOMOTIVE INC	373,217	$443M	0.72%	-2,766	Timeline
VOOVANGUARD INDEX FDS	820,280	$442M	0.72%	-5,038	Timeline
HWMHOWMET AEROSPACE INC	4,004,178	$438M	0.71%	-61,316	Timeline
CVXCHEVRON CORPORATION	2,977,758	$431M	0.7%	-62,836	Timeline
ORCLORACLE CORP	2,533,756	$422M	0.69%	-696,188	Timeline
TRUTRANSUNION	4,494,246	$417M	0.68%	-69,253	Timeline
MRVLMARVELL TECHNOLOGY INC	3,545,959	$392M	0.64%	-157,491	Timeline
CRHCRH PLC	4,032,671	$373M	0.61%	-71,971	Timeline
ETNEATON CORP PLC	1,105,933	$367M	0.6%	-19,570	Timeline
ITGARTNER INC	752,212	$364M	0.59%	-5,816	Timeline
MELIMERCADOLIBRE INC	213,500	$363M	0.59%	-10,509	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,969,013	$362M	0.59%	-16,711	Timeline
COPCONOCOPHILLIPS	3,603,574	$357M	0.58%	+1,023,967	Timeline
MSCIMSCI INC	587,557	$353M	0.58%	+583,986	Timeline
MAMASTERCARD INCORPORATED	667,272	$351M	0.57%	-10,856	Timeline
BKNGBOOKING HOLDINGS INC	69,246	$344M	0.56%	-1,028	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	749,560	$340M	0.55%	-16,225	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	634,039	$330M	0.54%	-15,801	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,811,410	$322M	0.53%	+500,688	Timeline
MCKMCKESSON CORP	561,961	$320M	0.52%	+74,256	Timeline
NOCNORTHROP GRUMMAN CORP	670,146	$314M	0.51%	-82,430	Timeline
BXBLACKSTONE INC	1,819,369	$314M	0.51%	-1,604,699	Timeline
USFDUS FOODS HLDG CORP	4,515,909	$305M	0.5%	-355,197	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,186,332	$293M	0.48%	-14,452	Timeline
PCGPG&E CORP	14,226,564	$287M	0.47%	+1,471,499	Timeline
BNBROOKFIELD CORP	4,839,267	$278M	0.45%	+1,652,935	Timeline
TWTRADEWEB MKTS INC	1,944,665	$255M	0.42%	+19,451	Timeline
CLHCLEAN HARBORS INC	1,095,163	$252M	0.41%	+9,595	Timeline
AEEAMEREN CORP	2,817,764	$251M	0.41%	-26,857	Timeline
HDHOME DEPOT INC	627,502	$244M	0.4%	+128,668	Timeline
NDAQNASDAQ INC	3,156,288	$244M	0.4%	+70,528	Timeline
IDEVISHARES TR	3,706,315	$239M	0.39%	+408,302	Timeline
KKRKKR & CO INC	1,611,385	$238M	0.39%	-21,600	Timeline
LLYELI LILLY & CO	307,412	$237M	0.39%	-7,840	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,119,523	$235M	0.38%	-19,499	Timeline
STESTERIS PLC	1,141,125	$235M	0.38%	+5,434	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,829,965	$231M	0.38%	-50,850	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,417,437	$228M	0.37%	+187,558	Timeline
BJBJS WHSL CLUB HLDGS INC	2,524,345	$226M	0.37%	-202,785	Timeline
GOOGLALPHABET INC	1,177,122	$223M	0.36%	+21,035	Timeline
SLBSLB LIMITED	5,764,944	$221M	0.36%	-137,073	Timeline
CMECME GROUP INC	922,805	$214M	0.35%	+901,425	Timeline
MANHMANHATTAN ASSOCIATES INC	781,424	$211M	0.34%	+8,425	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,283,216	$211M	0.34%	+79,976	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	356,376	$209M	0.34%	+90,665	Timeline
SPGIS&P GLOBAL INC	416,805	$208M	0.34%	-208,407	Timeline
APOAPOLLO GLOBAL MGMT INC	1,226,684	$203M	0.33%	+1,226,073	Timeline
SAIASAIA INC	444,011	$202M	0.33%	-91,000	Timeline
ABBVABBVIE INC	1,111,862	$198M	0.32%	-173,905	Timeline
CDWCDW CORP	1,126,491	$196M	0.32%	+362,681	Timeline
CNMCORE & MAIN INC	3,835,182	$195M	0.32%	+20,756	Timeline
MSMORGAN STANLEY	1,532,498	$193M	0.31%	+385,820	Timeline
MEDPMEDPACE HLDGS INC	576,044	$191M	0.31%	+75,275	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,483,420	$191M	0.31%	-3,635	Timeline
NICENICE LTD	1,121,531	$190M	0.31%	-27,243	Timeline
PWRQUANTA SVCS INC	593,664	$188M	0.31%	-183,943	Timeline
CDNSCADENCE DESIGN SYSTEM INC	623,112	$187M	0.31%	+123,744	Timeline
AVTRAVANTOR INC	8,868,903	$187M	0.31%	+1,218,589	Timeline
EMBISHARES TR	2,061,297	$184M	0.3%	-427	Timeline
SPGSIMON PPTY GROUP INC NEW	1,055,872	$182M	0.3%	+152,965	Timeline
EFXEQUIFAX INC	709,155	$181M	0.3%	+4,113	Timeline
ILMNILLUMINA INC	1,348,131	$180M	0.29%	+1,344,038	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,384,148	$179M	0.29%	-106,957	Timeline
AJGGALLAGHER ARTHUR J & CO	626,401	$178M	0.29%	-224,767	Timeline
KMIKINDER MORGAN INC DEL	6,440,089	$176M	0.29%	-166,638	Timeline
CTVACORTEVA INC	3,090,839	$176M	0.29%	+956,775	Timeline
AMATAPPLIED MATLS INC	1,079,977	$176M	0.29%	+987,660	Timeline
ISRGINTUITIVE SURGICAL INC	333,379	$174M	0.28%	-8,125	Timeline
PMPHILIP MORRIS INTL INC	1,444,147	$174M	0.28%	-282,974	Timeline
METMETLIFE INC	2,120,327	$174M	0.28%	-48,630	Timeline
CSLCARLISLE COS INC	465,461	$172M	0.28%	+3,098	Timeline
ICLRICON PUB LTD CO	810,700	$170M	0.28%	-44,607	Timeline
NFLXNETFLIX INC.	186,894	$167M	0.27%	-1,884	Timeline
URIUNITED RENTALS INC	234,709	$165M	0.27%	-3,298	Timeline
COOCOOPER COS INC	1,798,333	$165M	0.27%	+8,366	Timeline
CPRTCOPART INC	2,825,948	$162M	0.26%	-48,191	Timeline
MRKMERCK & CO INC	1,628,133	$162M	0.26%	-272,785	Timeline
AXONAXON ENTERPRISE INC	272,435	$162M	0.26%	-72,363	Timeline
ENTGENTEGRIS INC	1,631,407	$162M	0.26%	-126,990	Timeline
NXPINXP SEMICONDUCTORS N V	762,762	$159M	0.26%	+116,887	Timeline
MCDMCDONALDS CORP	542,335	$157M	0.26%	+170,978	Timeline
WABWABTEC	825,056	$156M	0.26%	-12,880	Timeline
QCOMQUALCOMM INC	1,005,241	$154M	0.25%	-280,688	Timeline
CBRECBRE GROUP INC	1,140,315	$150M	0.24%	+1,126,318	Timeline
XOMEXXON MOBIL CORP	1,377,460	$148M	0.24%	-28,933	Timeline
VZVERIZON COMMUNICATIONS INC	3,692,084	$148M	0.24%	-862,759	Timeline
ABTABBOTT LABORATORIES	1,288,279	$146M	0.24%	-31,899	Timeline
HONHONEYWELL INTL INC	634,673	$143M	0.23%	-16,176	Timeline
FANGDIAMONDBACK ENERGY INC	859,187	$141M	0.23%	-80,963	Timeline
DUKDUKE ENERGY CORP NEW	1,298,869	$140M	0.23%	-32,613	Timeline
CATCATERPILLAR INC	378,824	$137M	0.22%	-2,839	Timeline
JNJJOHNSON & JOHNSON	935,946	$135M	0.22%	+149,592	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,333,615	$134M	0.22%	+1,328,292	Timeline
AAGILENT TECHNOLOGIES INC	975,885	$131M	0.21%	-194,637	Timeline
PGPROCTER & GAMBLE CO	780,101	$131M	0.21%	-8,907	Timeline
PNRPENTAIR PLC	1,283,164	$129M	0.21%	+346,843	Timeline
KLACKLA CORP	199,618	$126M	0.21%	-50,267	Timeline
WMWASTE MGMT INC DEL	622,372	$126M	0.2%	+10,897	Timeline
XBISPDR SERIES TRUST	1,376,834	$124M	0.2%	+73,866	Timeline
SBACSBA COMMUNICATIONS CORP	607,987	$124M	0.2%	-2,386	Timeline
WSCWILLSCOT HLDGS CORP	3,686,416	$123M	0.2%	-926,739	Timeline
UNPUNION PAC CORP	536,489	$122M	0.2%	-16,508	Timeline
GDXJVANECK ETF TRUST	2,846,650	$122M	0.2%	0	Timeline
ASMLASML HLDG NV	173,962	$121M	0.2%	-8,188	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	9,758,786	$114M	0.19%	+2,642,470	Timeline
BWXTBWX TECHNOLOGIES INC	1,021,961	$114M	0.19%	-84,977	Timeline
WEXWEX INC	648,548	$114M	0.19%	-137,423	Timeline
SCHFSCHWAB STRATEGIC TR	6,075,006	$112M	0.18%	+2,880,943	Timeline
KRESPDR SERIES TRUST	1,852,585	$112M	0.18%	+408,350	Timeline
KOCOCA COLA CO	1,784,711	$111M	0.18%	-73,584	Timeline
PRUPRUDENTIAL FINL INC	927,204	$110M	0.18%	-13,552	Timeline
TXNTEXAS INSTRS INC	583,517	$109M	0.18%	-33,596	Timeline
SHOPSHOPIFY INC	1,020,969	$109M	0.18%	-14,470	Timeline
AMEAMETEK INC	601,011	$108M	0.18%	-16,660	Timeline
DASHDOORDASH INC	617,777	$104M	0.17%	-9,617	Timeline
IJRISHARES TR	896,243	$103M	0.17%	-6,319	Timeline
FLUTFLUTTER ENTMT PLC	394,819	$102M	0.17%	+57,317	Timeline
NOWSERVICENOW INC	95,167	$101M	0.16%	-43,950	Timeline
AZOAUTOZONE INC	30,623	$98.1M	0.16%	-23,418	Timeline
IDXXIDEXX LABS INC	229,246	$94.8M	0.15%	+216,572	Timeline
GEVGE VERNOVA INC	287,676	$94.6M	0.15%	+279,254	Timeline
CMCSACOMCAST CORP NEW	2,520,213	$94.6M	0.15%	+601,657	Timeline
IJHISHARES TR	1,485,895	$92.6M	0.15%	+28,080	Timeline
PLDPROLOGIS INC.	858,638	$90.8M	0.15%	-1,285,409	Timeline
VUGVANGUARD INDEX FDS	221,037	$90.7M	0.15%	-7,467	Timeline
CWBSPDR SERIES TRUST	1,138,584	$88.7M	0.14%	0	Timeline
WECWEC ENERGY GROUP INC	931,732	$87.6M	0.14%	-23,150	Timeline
TFCTRUIST FINL CORP	1,989,688	$86.3M	0.14%	-710,555	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	430,936	$85.1M	0.14%	+366,437	Timeline
XYZBLOCK INC	921,219	$78.3M	0.13%	-13,491	Timeline
HUBBHUBBELL INC	183,558	$76.9M	0.13%	-155	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	435,439	$76.8M	0.13%	+37,943	Timeline
MBBISHARES TR	833,945	$76.5M	0.12%	-160,010	Timeline
GPCGENUINE PARTS CO	645,796	$75.4M	0.12%	-31,686	Timeline
TEAMATLASSIAN CORPORATION	306,093	$74.5M	0.12%	-4,507	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,637,488	$72.1M	0.12%	-94,813	Timeline
ADPAUTOMATIC DATA PROCESSING IN	245,571	$71.9M	0.12%	-35,456	Timeline
DXCMDEXCOM INC	923,632	$71.8M	0.12%	-40,276	Timeline
TGTTARGET CORP	529,177	$71.5M	0.12%	-23,019	Timeline
SPOTSPOTIFY TECHNOLOGY S A	158,992	$71.1M	0.12%	+151,543	Timeline
PEPPEPSICO INC	460,631	$70M	0.11%	-46,678	Timeline
VTIVANGUARD INDEX FDS	240,417	$69.7M	0.11%	-3,843	Timeline
IEMGISHARES INC	1,328,315	$69.4M	0.11%	+30,812	Timeline
TELTE CONNECTIVITY PLC	478,688	$68.4M	0.11%	-13,614	Timeline
XOPSPDR SERIES TRUST	499,702	$66.1M	0.11%	-153,402	Timeline
NETCLOUDFLARE INC	594,219	$64M	0.1%	-10,902	Timeline
ITWILLINOIS TOOL WKS INC	246,585	$62.5M	0.1%	-5,359	Timeline
MUBISHARES TR	558,358	$59.5M	0.1%	+105,720	Timeline
NKENIKE INC	774,428	$58.6M	0.1%	-34,792	Timeline
BLDRBUILDERS FIRSTSOURCE INC	398,227	$56.9M	0.09%	+17,434	Timeline
DEDEERE & CO	133,433	$56.5M	0.09%	-10,962	Timeline
AMTAMERICAN TOWER CORP	305,656	$56.1M	0.09%	-174,161	Timeline
IWVISHARES TR	165,850	$55.4M	0.09%	-7,230	Timeline
POOLPOOL CORP	160,039	$54.6M	0.09%	+529	Timeline
ROSTROSS STORES INC	359,283	$54.3M	0.09%	-8,563	Timeline
ELVELEVANCE HEALTH INC FORMERLY	146,750	$54.1M	0.09%	-243,785	Timeline
MDTMEDTRONIC PLC	665,608	$53.2M	0.09%	-13,561	Timeline
KVUEKENVUE INC	2,441,098	$52.1M	0.09%	-61,181	Timeline
ACWIISHARES TR	438,527	$51.5M	0.08%	+8,217	Timeline
IRTCIRHYTHM HOLDINGS INC	568,007	$51.2M	0.08%	+299,726	Timeline
RYROYAL BK CDA	417,181	$50.2M	0.08%	+358,762	Timeline
SNOWSNOWFLAKE INC	324,738	$50.1M	0.08%	-4,590	Timeline
VBVANGUARD INDEX FDS	198,260	$47.6M	0.08%	-13,668	Timeline
VTVVANGUARD INDEX FDS	280,483	$47.5M	0.08%	-10,182	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	472,943	$46.1M	0.08%	-21,061	Timeline
VOVANGUARD INDEX FDS	170,310	$45M	0.07%	-6,317	Timeline
BF-BBROWN FORMAN CORP	1,092,201	$41.5M	0.07%	+236,322	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,482,215	$40.1M	0.07%	0	Timeline
TSLATESLA INC	90,690	$36.6M	0.06%	+1,422	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	151,841	$36.4M	0.06%	+5,638	Timeline
HSYHERSHEY CO	214,403	$36.3M	0.06%	-7,605	Timeline
VCITVANGUARD SCOTTSDALE FDS	450,782	$36.2M	0.06%	+77,810	Timeline
RGENREPLIGEN CORP	248,689	$35.8M	0.06%	-6,502	Timeline
HDBHDFC BANK LTD	559,231	$35.7M	0.06%	+10,770	Timeline
EXLSEXLSERVICE HLDGS INC	793,135	$35.2M	0.06%	+30,321	Timeline
PLNTPLANET FITNESS MASTER ISSUER	351,730	$34.8M	0.06%	+8,182	Timeline
MUSAMURPHY USA INC	68,062	$34.1M	0.06%	+9,911	Timeline
CBZCBIZ INC	411,703	$33.7M	0.05%	+11,499	Timeline
CRCRANE COMPANY	221,143	$33.6M	0.05%	+9,290	Timeline
DR REDDYS LABORATORIES LTDR REDDYS LABORATORIES LT	2,053,475	$33.2M	0.05%	new
GWREGUIDEWIRE SOFTWARE INC	193,573	$32.6M	0.05%	+30,763	Timeline
TTEKTETRA TECH INC NEW	815,939	$32.5M	0.05%	+736,279	Timeline
ELFE L F BEAUTY INC	258,233	$32.4M	0.05%	+46,518	Timeline
LNWOLIGHT & WONDER INC	372,809	$32.2M	0.05%	+56,378	Timeline
QTWOQ2 HLDGS INC	315,746	$31.8M	0.05%	+208,955	Timeline
TXRHTEXAS ROADHOUSE INC	176,065	$31.8M	0.05%	+7,301	Timeline
UFPTUFP TECHNOLOGIES INC	129,209	$31.6M	0.05%	+23,380	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	277,917	$30.8M	0.05%	+8,103	Timeline
BVBRIGHTVIEW HLDGS INC	1,908,651	$30.5M	0.05%	+393,103	Timeline
VERXVERTEX INC	561,161	$29.9M	0.05%	+22,340	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	51,628	$29.4M	0.05%	+18,381	Timeline
FCFSFIRSTCASH HOLDINGS INC	282,974	$29.3M	0.05%	+9,997	Timeline
QQQINVESCO QQQ TR	57,063	$29.2M	0.05%	+1,277	Timeline
FLRFLUOR CORP	584,536	$28.8M	0.05%	+19,890	Timeline
HQYHEALTHEQUITY INC	296,828	$28.5M	0.05%	+114,865	Timeline
FSVFIRSTSERVICE CORP NEW	155,961	$28.2M	0.05%	-15,378	Timeline
SouthState CorpSouthState Corp	277,630	$27.6M	0.05%	+11,214
KNSLKINSALE CAP GROUP INC	58,383	$27.2M	0.04%	+2,254	Timeline
ENSGENSIGN GROUP INC	204,004	$27.1M	0.04%	+7,884	Timeline
CWCURTISS WRIGHT CORP	75,947	$27M	0.04%	+2,759	Timeline
FIXCOMFORT SYS USA INC	63,251	$26.8M	0.04%	+2,655	Timeline
TRNOTERRENO RLTY CORP	445,054	$26.3M	0.04%	+96,974	Timeline
ONBOLD NATL BANCORP IND	1,206,531	$26.2M	0.04%	+42,403	Timeline
MSAMSA SAFETY INC	156,660	$26M	0.04%	+36,365	Timeline
ROADCONSTRUCTION PARTNERS INC	286,687	$25.4M	0.04%	+116,440	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	241,698	$25.2M	0.04%	+9,852	Timeline
KEXKIRBY CORP	233,455	$24.7M	0.04%	+9,242	Timeline
ABNBAIRBNB INC	187,962	$24.7M	0.04%	-14,021	Timeline
DSGXDESCARTES SYS GROUP INC	214,736	$24.4M	0.04%	+8,442	Timeline
HLNEHAMILTON LANE INC	162,387	$24M	0.04%	+5,141	Timeline
SCHWCHARLES SCHWAB CORP (THE)	323,301	$23.9M	0.04%	-40,430	Timeline
CWSTCASELLA WASTE SYS INC	223,720	$23.7M	0.04%	+7,451	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	230,790	$23.4M	0.04%	+9,484
RBCRBC BEARINGS INC	77,937	$23.3M	0.04%	+1,048	Timeline
VTVANGUARD INTL EQUITY INDEX F	198,217	$23.3M	0.04%	-2,805	Timeline
ACNACCENTURE PLC IRELAND	65,611	$23.1M	0.04%	-63	Timeline
SPSCSPS COMM INC	125,339	$23.1M	0.04%	+5,036	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	295,050	$23M	0.04%	+292,144	Timeline
VNTVONTIER CORPORATION	630,568	$23M	0.04%	+20,604	Timeline
FOURSHIFT4 PMTS INC	219,763	$22.8M	0.04%	-94,327	Timeline
ESIELEMENT SOLUTIONS INC	895,442	$22.8M	0.04%	-103,911	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	33	$22.5M	0.04%	+1	Timeline
CVCOCAVCO INDS INC DEL	50,017	$22.3M	0.04%	+2,040	Timeline
NOVTNOVANTA INC	145,612	$22.2M	0.04%	-16,861	Timeline
RDNTRADNET INC	317,348	$22.2M	0.04%	-63,885	Timeline
VEUVANGUARD INTL EQUITY INDEX F	375,675	$21.6M	0.04%	-16,673	Timeline
ONTOONTO INNOVATION INC	128,746	$21.5M	0.04%	+4,362	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	186,706	$21.4M	0.03%	+6,313	Timeline
SNVSYNOVUS FINANCIAL CORP	412,144	$21.1M	0.03%	+14,079	Timeline
STAGSTAG INDUSTRIAL INC	623,085	$21.1M	0.03%	+20,478	Timeline
WINAWINMARK CORP	52,990	$20.8M	0.03%	+2,005	Timeline
SKYCHAMPION HOMES INC	234,042	$20.6M	0.03%	+9,319	Timeline
MTDRMATADOR RES CO	363,813	$20.5M	0.03%	+17,863	Timeline
CXTCRANE NXT CO	349,482	$20.3M	0.03%	+14,073	Timeline
CRMSALESFORCE INC	60,722	$20.3M	0.03%	+1,715	Timeline
MLIMUELLER INDS INC	248,818	$19.7M	0.03%	-45,216	Timeline
WINGWINGSTOP INC	68,456	$19.5M	0.03%	+17,347	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	314,117	$19.1M	0.03%	+12,715
VYMVANGUARD WHITEHALL FDS	146,812	$18.7M	0.03%	-14,113	Timeline
MGYMAGNOLIA OIL & GAS CORP	800,811	$18.7M	0.03%	+31,840	Timeline
IPARINTERPARFUMS INC	142,171	$18.7M	0.03%	+42,225	Timeline
TCBITEXAS CAP BANCSHARES INC	237,463	$18.6M	0.03%	+9,601	Timeline
ACWVISHARES INC	168,188	$18.4M	0.03%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	488,630	$18.1M	0.03%	+11,609	Timeline
ESNTESSENT GROUP LTD	333,148	$18.1M	0.03%	+13,021	Timeline
WHDCACTUS INC	310,711	$18.1M	0.03%	+10,227	Timeline
MURMURPHY OIL CORP	594,012	$18M	0.03%	+593,945	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	311,960	$17.9M	0.03%	+10,872	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	351,170	$17.8M	0.03%	-71,466
VGKVANGUARD INTL EQUITY INDEX F	270,457	$17.2M	0.03%	+32,450	Timeline
VXFVANGUARD INDEX FDS	88,768	$16.9M	0.03%	+6,899	Timeline
CVBFCVB FINL CORP	776,891	$16.6M	0.03%	+31,570	Timeline
SSDSIMPSON MFG INC	99,783	$16.5M	0.03%	-47,264	Timeline
IBMINTERNATIONAL BUSINESS MACHS	73,926	$16.3M	0.03%	-550	Timeline
CNQCANADIAN NAT RES LTD MED TER	522,458	$16.1M	0.03%	+396,491	Timeline
IOSPINNOSPEC INC	145,575	$16M	0.03%	+5,086	Timeline
ADBEADOBE INC	35,109	$15.6M	0.03%	+2	Timeline
GVIISHARES TR	148,699	$15.5M	0.03%	-45	Timeline
MKSIMKS INC.	146,736	$15.3M	0.03%	+4,136	Timeline
FORMFORMFACTOR INC	331,555	$14.6M	0.02%	+10,616	Timeline
IWMISHARES TR	64,366	$14.2M	0.02%	-46,755	Timeline
GSGOLDMAN SACHS GROUP INC	24,451	$14M	0.02%	+74	Timeline
LINLINDE PLC	33,412	$14M	0.02%	-506,353	Timeline
IWBISHARES TR	43,130	$13.9M	0.02%	+9	Timeline
GIBCGI INC	126,483	$13.8M	0.02%	+16	Timeline
PTENPATTERSON-UTI ENERGY INC	1,671,194	$13.8M	0.02%	+1,670,951	Timeline
TJXTJX COS INC NEW	113,198	$13.7M	0.02%	+19,300	Timeline
APPAPPLOVIN CORP	42,217	$13.7M	0.02%	-1,970	Timeline
CSCOCISCO SYS INC	228,003	$13.5M	0.02%	-19,230	Timeline
AZEK CO INCAZEK CO INC	278,533	$13.2M	0.02%	+8,992
PNCPNC FINL SVCS GROUP INC	67,942	$13.1M	0.02%	+799	Timeline
IWFISHARES TR	31,597	$12.7M	0.02%	-6,540	Timeline
AXPAMERICAN EXPRESS CO	41,828	$12.4M	0.02%	+961	Timeline
RDYDR REDDYS LABS LTD	782,856	$12.4M	0.02%	+640,865	Timeline
WFCWELLS FARGO & CO	169,491	$11.9M	0.02%	+7,282	Timeline
INFYINFOSYS LTD	540,618	$11.9M	0.02%	+54,842	Timeline
INTUINTUIT	18,808	$11.8M	0.02%	-244	Timeline
PRMPERIMETER SOLUTIONS INC	923,811	$11.8M	0.02%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	204,722	$11.8M	0.02%	new	Timeline
TRNSTRANSCAT INC	109,608	$11.6M	0.02%	+103,493	Timeline
LBRTLIBERTY ENERGY INC	579,782	$11.5M	0.02%	+14,700	Timeline
IBPINSTALLED BLDG PRODS INC	65,315	$11.4M	0.02%	+1,116	Timeline
WMBWILLIAMS COS INC	208,138	$11.3M	0.02%	-305	Timeline
OKTAOKTA INC	142,645	$11.2M	0.02%	-751,125	Timeline
DIODDIODES INC	181,991	$11.2M	0.02%	+5,990	Timeline
RVMDREVOLUTION MEDICINES INC	243,558	$10.7M	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	31,135	$10.6M	0.02%	-536,418	Timeline
AMGNAMGEN INC	40,256	$10.5M	0.02%	-6,789	Timeline
REVGREV GROUP INC	326,932	$10.4M	0.02%	-253,987	Timeline
GNRSPDR INDEX SHS FDS	208,416	$10.4M	0.02%	-128,493	Timeline
VMBSVANGUARD SCOTTSDALE FDS	208,322	$9.45M	0.02%	+52,246	Timeline
FASTFASTENAL CO	128,901	$9.27M	0.02%	+1,648	Timeline
IWDISHARES TR	49,796	$9.22M	0.02%	+695	Timeline
PLUSEPLUS INC	122,063	$9.02M	0.01%	+1,500	Timeline
GILDGILEAD SCIENCES INC	97,167	$8.97M	0.01%	+9,573	Timeline
BF-ABROWN FORMAN CORP	236,398	$8.91M	0.01%	-498	Timeline
BCHBANCO DE CHILE	389,161	$8.82M	0.01%	+33,706	Timeline
AMPAMERIPRISE FINL INC	16,408	$8.74M	0.01%	-112	Timeline
GLDSPDR GOLD TR	35,788	$8.67M	0.01%	-1,190	Timeline
IPACISHARES TR	141,568	$8.65M	0.01%	+4,802	Timeline
GISGENERAL MILLS INC	134,965	$8.61M	0.01%	+2,450	Timeline
VEAVANGUARD TAX-MANAGED FDS	179,276	$8.57M	0.01%	-32,688	Timeline
LULULULULEMON ATHLETICA INC	22,335	$8.54M	0.01%	+435	Timeline
SMPLSIMPLY GOOD FOODS CO	217,673	$8.48M	0.01%	-6,988	Timeline
VIGVANGUARD SPECIALIZED FUNDS	43,209	$8.46M	0.01%	+3,254	Timeline
BBDBANCO BRADESCO S A	4,419,708	$8.44M	0.01%	+222,543	Timeline
LMTLOCKHEED MARTIN CORP	17,369	$8.44M	0.01%	+1,423	Timeline
TMUST-MOBILE US INC	37,657	$8.31M	0.01%	-566	Timeline
GWWWW GRAINGER INC	7,854	$8.28M	0.01%	+955	Timeline
YUMYUM BRANDS INC	61,503	$8.25M	0.01%	-2,386	Timeline
LNGCHENIERE ENERGY INC	37,378	$8.03M	0.01%	+1,359	Timeline
ADIANALOG DEVICES INC	37,111	$7.88M	0.01%	+801	Timeline
CCITIGROUP INC	111,096	$7.82M	0.01%	+3,466	Timeline
ANETARISTA NETWORKS INC	70,309	$7.77M	0.01%	new	Timeline
MTBM & T BK CORP	40,562	$7.63M	0.01%	-2,540	Timeline
WATWATERS CORP	20,427	$7.58M	0.01%	+190	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	19,561	$7.55M	0.01%	+201	Timeline
AZNASTRAZENECA PLC-SPONS ADR	115,187	$7.55M	0.01%	-4,115	Timeline
CITHE CIGNA GROUP	27,133	$7.49M	0.01%	-1,289	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,113	$7.48M	0.01%	+120	Timeline
SBUXSTARBUCKS CORP	81,921	$7.48M	0.01%	-834,732	Timeline
USBUS BANCORP	155,781	$7.45M	0.01%	+1,952	Timeline
TAT&T INC	327,074	$7.45M	0.01%	-237	Timeline
DLRDIGITAL RLTY TR INC	41,674	$7.39M	0.01%	+842	Timeline
FICOFAIR ISAAC CORP	3,631	$7.23M	0.01%	+61	Timeline
SYKSTRYKER CORPORATION	19,930	$7.18M	0.01%	-1,918	Timeline
JBLJABIL INC	49,056	$7.06M	0.01%	+645	Timeline
APHAMPHENOL CORP	101,224	$7.03M	0.01%	-142	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	127,797	$7.01M	0.01%	-9,315	Timeline
PLRXPLIANT THERAPEUTICS INC	532,174	$7.01M	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	12,150	$7.01M	0.01%	+11	Timeline
CBCHUBB LIMITED	25,287	$6.99M	0.01%	+1,886	Timeline
EPAMEPAM SYS INC	29,801	$6.97M	0.01%	+1,302	Timeline
AFLAFLAC INC	67,290	$6.96M	0.01%	+424	Timeline
RSPINVESCO EXCHANGE TRADED FD T	39,627	$6.94M	0.01%	+2,487	Timeline
AONAON PLC	19,128	$6.87M	0.01%	+1,120	Timeline
VRSKVERISK ANALYTICS INC	24,838	$6.84M	0.01%	+1,013	Timeline
TTTRANE TECHNOLOGIES PLC	18,389	$6.79M	0.01%	+300	Timeline
EXPEEXPEDIA GROUP INC	36,132	$6.73M	0.01%	-3,023	Timeline
PAYXPAYCHEX INC	47,638	$6.68M	0.01%	+2,678	Timeline
LNTALLIANT ENERGY CORP	111,633	$6.6M	0.01%	+1,841	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	182,357	$6.59M	0.01%	-65
DHID R HORTON INC	46,962	$6.57M	0.01%	+142	Timeline
AIZASSURANT INC	30,650	$6.54M	0.01%	+414	Timeline
NVONOVO-NORDISK A S	75,753	$6.52M	0.01%	-1,178	Timeline
CCICROWN CASTLE INC	71,742	$6.51M	0.01%	+928	Timeline
IEFISHARES TR	68,269	$6.31M	0.01%	+20,108	Timeline
PHPARKER-HANNIFIN CORP	9,858	$6.27M	0.01%	-283	Timeline
LRCXLAM RESEARCH CORP	86,609	$6.26M	0.01%	new	Timeline
IWPISHARES TR	48,706	$6.17M	0.01%	+15,746	Timeline
BNYBANK OF NY MELLON CORP	80,107	$6.15M	0.01%	-136	Timeline
EBAYEBAY INC.	98,949	$6.13M	0.01%	+1,059	Timeline
SCZISHARES TR	100,601	$6.11M	0.01%	+5,290	Timeline
PNWPINNACLE WEST CAP CORP	72,078	$6.11M	0.01%	+1,221	Timeline
MRSHMARSH & MCLENNAN COS INC	28,676	$6.09M	0.01%	-98	Timeline
DISDISNEY WALT CO	54,562	$6.08M	0.01%	+2,182	Timeline
BMYBRISTOL-MYERS SQUIBB CO	104,800	$5.93M	0.01%	-3,375	Timeline
TECHBIO-TECHNE CORP	81,071	$5.84M	0.01%	-518	Timeline
NVRNVR INC	713	$5.83M	0.01%	-590	Timeline
COFCAPITAL ONE FINL CORP	32,616	$5.82M	0.01%	+1,539	Timeline
NRIXNURIX THERAPEUTICS INC	306,003	$5.76M	0.01%	-50	Timeline
CFGCITIZENS FINL GROUP INC	131,630	$5.76M	0.01%	+831	Timeline
NTRSNORTHERN TR CORP	55,596	$5.7M	0.01%	+522	Timeline
MDLZMONDELEZ INTL INC	95,321	$5.69M	0.01%	-4,309	Timeline
FFIVF5 INC	22,609	$5.68M	0.01%	+209	Timeline
CFRCULLEN FROST BANKERS INC	42,115	$5.65M	0.01%	-3,065	Timeline
DDDUPONT DE NEMOURS INC	74,153	$5.65M	0.01%	-1,217	Timeline
XLPSELECT SECTOR SPDR TR	71,480	$5.62M	0.01%	-1,544	Timeline
ZTSZOETIS INC	34,399	$5.61M	0.01%	+3,282	Timeline
EFAISHARES TR	73,857	$5.58M	0.01%	-3,572	Timeline
VGTVANGUARD WORLD FD	8,876	$5.52M	0.01%	+108	Timeline
TSCOTRACTOR SUPPLY CO	102,752	$5.45M	0.01%	+82,223	Timeline
FITBFIFTH THIRD BANCORP	128,538	$5.43M	0.01%	-491,352	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	35,579	$5.42M	0.01%	+120	Timeline
PEVERPURE INC	87,856	$5.4M	0.01%	+10,326	Timeline
IWRISHARES TR	60,817	$5.38M	0.01%	-13,275	Timeline
VSTVISTRA CORP	38,902	$5.36M	0.01%	-3,425	Timeline
ECLECOLAB INC	22,584	$5.29M	0.01%	+2,234	Timeline
STTSTATE STR CORP	53,836	$5.28M	0.01%	-162	Timeline
EOGEOG RES INC	42,906	$5.26M	0.01%	+1,055	Timeline
RSGREPUBLIC SVCS INC	26,094	$5.25M	0.01%	+1,770	Timeline
CPBTHE CAMPBELLS COMPANY	123,006	$5.15M	0.01%	+2,034	Timeline
CMICUMMINS INC	14,666	$5.11M	0.01%	+101	Timeline
EPDENTERPRISE PRODS PARTNERS L	162,780	$5.11M	0.01%	+31,866	Timeline
FDXFEDEX CORP	18,044	$5.08M	0.01%	-100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	60,052	$5.07M	0.01%	+7,599	Timeline
PODDINSULET CORP	19,359	$5.05M	0.01%	-241	Timeline
TRMBTRIMBLE INC	70,971	$5.01M	0.01%	+2,428	Timeline
GMEDGLOBUS MED INC	60,193	$4.98M	0.01%	-10,975	Timeline
RTXRTX CORPORATION	42,860	$4.96M	0.01%	-2,906	Timeline
ADSKAUTODESK INC	16,777	$4.96M	0.01%	+421	Timeline
CPCANADIAN PACIFIC KANSAS CITY	67,858	$4.91M	0.01%	-2,931,428	Timeline
FSKFS KKR CAP CORP	224,274	$4.87M	0.01%	new	Timeline
IAUISHARES GOLD TR	98,182	$4.86M	0.01%	+458	Timeline
LENLENNAR CORP	35,643	$4.86M	0.01%	-322	Timeline
LLOEWS CORP	56,899	$4.82M	0.01%	-136	Timeline
DPZDOMINOS PIZZA INC	11,441	$4.8M	0.01%	+78	Timeline
GEGE AEROSPACE	28,714	$4.79M	0.01%	-30,023	Timeline
CHRWC H ROBINSON WORLDWIDE IN	46,179	$4.77M	0.01%	+669	Timeline
EEMISHARES TR	113,579	$4.75M	0.01%	-181	Timeline
NRGNRG ENERGY INC	52,630	$4.75M	0.01%	+57	Timeline
NWSANEWS CORP NEW	172,215	$4.74M	0.01%	+2,220	Timeline
WRBBERKLEY W R CORP	80,802	$4.73M	0.01%	+1,026	Timeline
KMBKIMBERLY-CLARK CORP	36,080	$4.73M	0.01%	+2,403	Timeline
UDRUDR INC	108,652	$4.72M	0.01%	+1,087	Timeline
IEFAISHARES TR	66,746	$4.69M	0.01%	-24,561	Timeline
NTAPNETAPP INC	40,200	$4.67M	0.01%	+567	Timeline
HIGHARTFORD INSURANCE GROUP INC	42,625	$4.66M	0.01%	-11	Timeline
DECKDECKERS OUTDOOR CORP	22,758	$4.62M	0.01%	+190	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	80,550	$4.62M	0.01%	-77,272	Timeline
DVADAVITA INC	30,793	$4.61M	0.01%	+327	Timeline
UPSUNITED PARCEL SVCS INC	36,438	$4.59M	0.01%	+1,158	Timeline
LDOSLEIDOS HOLDINGS INC	31,762	$4.58M	0.01%	+314	Timeline
MARMARRIOTT INTL INC NEW	16,295	$4.55M	0.01%	+91	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	58,506	$4.53M	0.01%	-189	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,787	$4.52M	0.01%	-1,011
PANWPALO ALTO NETWORKS INC	24,705	$4.5M	0.01%	-871	Timeline
GDDYGODADDY INC	22,617	$4.46M	0.01%	+3,607	Timeline
CMCANADIAN IMPERIAL BANK OF CO	70,589	$4.46M	0.01%	+53	Timeline
MTCHMATCH GROUP INC NEW	134,954	$4.41M	0.01%	+1,644	Timeline
TROWPRICE T ROWE GROUP INC	39,036	$4.41M	0.01%	-230	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	24,838	$4.39M	0.01%	+114	Timeline
CPTCAMDEN PPTY TR	37,676	$4.37M	0.01%	+1,277	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	204,363	$4.36M	0.01%	+2,059	Timeline
GUNRFLEXSHARES TR	119,332	$4.34M	0.01%	-4,881	Timeline
CRLCHARLES RIV LABS INTL INC	23,473	$4.33M	0.01%	-3	Timeline
CSXCSX CORP	133,621	$4.31M	0.01%	-1,653	Timeline
BLKBLACKROCK INC	4,201	$4.31M	0.01%	new	Timeline
MPCMARATHON PETE CORP	30,785	$4.29M	0.01%	-1,286	Timeline
ETRENTERGY CORP NEW	56,525	$4.29M	0.01%	+27,904	Timeline
TFXTELEFLEX INCORPORATED	23,658	$4.21M	0.01%	-152	Timeline
GRMNGARMIN LTD	20,344	$4.2M	0.01%	+27	Timeline
SESEA LTD	39,369	$4.18M	0.01%	+1,691	Timeline
NINISOURCE INC	113,381	$4.17M	0.01%	-10	Timeline
FERGFERGUSON ENTERPRISES INC	23,615	$4.1M	0.01%	+292	Timeline
ROLROLLINS INC	88,017	$4.08M	0.01%	-748	Timeline
PAYCPAYCOM SOFTWARE INC	19,903	$4.08M	0.01%	-28	Timeline
RCLROYAL CARIBBEAN GROUP	17,594	$4.06M	0.01%	+126	Timeline
CLCOLGATE PALMOLIVE CO	44,354	$4.03M	0.01%	-3,977	Timeline
IPINTERNATIONAL PAPER CO	74,812	$4.03M	0.01%	-202	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	52,189	$4.01M	0.01%	-10,799	Timeline
RSRELIANCE INC	14,898	$4.01M	0.01%	+217	Timeline
SLMSLM CORP	144,434	$3.98M	0.01%	+340	Timeline
DVNDEVON ENERGY CORP NEW	120,919	$3.96M	0.01%	+2,011	Timeline
TRVTRAVELERS COMPANIES INC	16,403	$3.95M	0.01%	-255	Timeline
RGAREINSURANCE GROUP AMER INC	18,421	$3.94M	0.01%	+272	Timeline
RVTYREVVITY INC	35,154	$3.92M	0.01%	-2,204	Timeline
SWKSSKYWORKS SOLUTIONS INC	43,952	$3.9M	0.01%	+744	Timeline
MAAMID-AMER APT CMNTYS INC	24,968	$3.86M	0.01%	+716	Timeline
ENBENBRIDGE INC	90,916	$3.86M	0.01%	+164	Timeline
GDGENERAL DYNAMICS CORP	14,599	$3.85M	0.01%	-266	Timeline
FOXAFOX CORP	79,200	$3.85M	0.01%	0	Timeline
CPAYCORPAY INC	11,345	$3.84M	0.01%	-132	Timeline
SOSOUTHERN CO	46,501	$3.83M	0.01%	+766	Timeline
PCTYPAYLOCITY HLDG CORP	19,118	$3.81M	0.01%	+51	Timeline
EHCENCOMPASS HEALTH CORP	41,095	$3.8M	0.01%	-3,645	Timeline
DBXDROPBOX INC	126,321	$3.79M	0.01%	+333	Timeline
PCARPACCAR INC	36,438	$3.79M	0.01%	+337	Timeline
DOVDOVER CORP	20,139	$3.78M	0.01%	-939	Timeline
TFIITFI INTERNATIONAL INC	27,850	$3.76M	0.01%	0	Timeline
MTZMASTEC INC	27,591	$3.76M	0.01%	+70	Timeline
WHRWHIRLPOOL CORP	32,674	$3.74M	0.01%	+121	Timeline
NSCNORFOLK SOUTHN CORP	15,897	$3.73M	0.01%	+255	Timeline
TKOTKO GROUP HOLDINGS INC	26,174	$3.72M	0.01%	+78	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	65,566	$3.71M	0.01%	-191	Timeline
VRSNVERISIGN INC	17,829	$3.69M	0.01%	-719	Timeline
UHSUNIVERSAL HLTH SVCS INC	20,496	$3.68M	0.01%	+267	Timeline
HBANHUNTINGTON BANCSHARES INC	225,440	$3.67M	0.01%	-597	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	312,211	$3.66M	0.01%	-6,747	Timeline
RACEFERRARI N V	8,581	$3.65M	0.01%	-1,344	Timeline
ITOTISHARES TR	28,274	$3.64M	0.01%	-366	Timeline
CMSCMS ENERGY CORP	54,273	$3.62M	0.01%	+77	Timeline
REGNREGENERON PHARMACEUTICALS	5,078	$3.62M	0.01%	-174	Timeline
MASMASCO CORP	49,493	$3.59M	0.01%	-310	Timeline
CNICANADIAN NATL RY CO	35,320	$3.58M	0.01%	-896	Timeline
LNCLINCOLN NATL CORP IND	112,795	$3.58M	0.01%	+220	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 319. All 319

Security	Shares before	Value before	Type
OIHVANECK ETF TRUST	315,113	$89.4M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	73,157	$59.7M	shares
INSWINTERNATIONAL SEAWAYS INC	221,182	$11.4M	shares
RADLYRAIA DROGASIL SA ADR SPONSORED	2,358,989	$11.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	16,883	$6.48M	shares
BLACKROCK INCBLACKROCK INC	3,105	$2.95M	shares
MHVIYMITSUBISHI HEAVY INDS LTD ADS	87,700	$2.6M	shares
JMBSJANUS DETROIT STR TR	55,456	$2.59M	shares
National Stock Yards CoNational Stock Yards Co	5,730	$1.29M	shares
VWOBVANGUARD WHITEHALL FDS	19,220	$1.28M	shares
BXSLBLACKSTONE SECD LENDING FD	20,905	$612K	shares
EOTEATON VANCE NATL MUN OPPORT	34,000	$610K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	11,632	$505K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	15,404	$504K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	50,100	$465K	shares
NTBBANK OF N T BUTTERFIELD & SO	12,500	$461K	shares
CRTOCRITEO S A	11,208	$451K	shares
MEOHMETHANEX CORP	10,788	$446K	shares
PSBDPALMER SQUARE CAPITAL BDC IN	24,867	$405K	shares
OBDCBLUE OWL CAPITAL CORPORATION	24,500	$357K	shares
FMFFIRST TR EXCHANGE-TRADED FD	7,500	$356K	shares
DOXAMDOCS LTD	4,056	$354K	shares
NCNONCINO INC	10,986	$347K	shares
DMOWESTERN ASSET MTG DEFINED OP	28,500	$341K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	27,322	$339K	shares
PUGBYPUIG BRANDS S A ADS REPSTG SHS	29,525	$339K	shares
PFNPIMCO INCOME STRATEGY FD II	43,500	$331K	shares
MARATHON OIL CORPMARATHON OIL CORP	12,199	$325K	shares
RITMRITHM CAPITAL CORP	28,500	$323K	shares
VIOVVANGUARD ADMIRAL FDS INC	3,460	$320K	shares
OIAINVESCO MUNI INCOME OPP TRST	40,000	$274K	shares
APTIV PLCAPTIV PLC	3,632	$261K	shares
RMMZRIVERNORTH MANAGED DUR MUN I	15,000	$245K	shares
SCHLSCHOLASTIC CORP	7,326	$234K	shares
TFPNTIDAL TRUST II	8,500	$211K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	17,500	$204K	shares
HYBLSSGA ACTIVE TR	6,000	$172K	shares
ENVESTNET INCENVESTNET INC	2,725	$171K	shares
WTMFWISDOMTREE TR	4,500	$160K	shares
FTFFRANKLIN LTD DURATION INCOME	23,000	$153K	shares
UDMYUDEMY INC	18,637	$139K	shares
ModivCare IncModivCare Inc	9,225	$132K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	9,054	$122K	shares
IGROISHARES TR	1,523	$114K	shares
FPIFARMLAND PARTNERS INC	10,500	$110K	shares
XCMUXMFS HIGH YIELD MUN TR	30,000	$110K	shares
ASNDASCENDIS PHARMA A/S	733	$109K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	4,500	$106K	shares
USHYISHARES TR	2,592	$98K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,557	$95K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	190	$79K	shares
MYGNMYRIAD GENETICS INC	2,550	$70K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	1,050	$63K	shares
SCHESCHWAB STRATEGIC TR	1,929	$56K	shares
CECOCECO ENVIRONMENTAL CORP	2,000	$56K	shares
RWXSPDR INDEX SHS FDS	1,962	$54K	shares
NADNUVEEN QUALITY MUNCP INCOME	4,256	$53K	shares
SPHQINVESCO EXCHANGE TRADED FD T	728	$49K	shares
NZFNUVEEN MUN CR INCOME FD	3,537	$46K	shares
ISCFISHARES TR	1,306	$46K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,000	$46K	shares
AQNALGONQUIN POWER & UTILITIES	7,000	$38K	shares
ASCARDMORE SHIPPING CORP	2,000	$36K	shares
PDXPIMCO DYNAMIC INCOME STRATEG	1,485	$35K	shares
KYNKAYNE ANDERSON ENERGY INFRST	2,968	$33K	shares
SZNEPACER FDS TR	810	$32K	shares
JAAAJANUS DETROIT STR TR	600	$31K	shares
BONDPIMCO ETF TR	320	$30K	shares
ACCOLADE INCACCOLADE INC	7,400	$28K	shares
MFUTTIDAL TRUST II	1,500	$27K	shares
ASMFVIRTUS ETF TR II	1,000	$25K	shares
RSPTINVESCO EXCHANGE TRADED FD T	539	$20K	shares
IMNMIMMUNOME INC	1,388	$20K	shares
BANK OF AMER CORPBANK OF AMER CORP	15	$19K	shares
EMOCLEARBRIDGE ENERGY MIDSTREAM	429	$18K	shares
AHLTAMERICAN BEACON SELECT FUNDS	750	$18K	shares
JDJD.COM INC	405	$16K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	423	$16K	shares
RBBNRIBBON COMMUNICATIONS INC	5,000	$16K	shares
BILSPDR SERIES TRUST	159	$15K	shares
SGOVISHARES TR	141	$14K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	832	$14K	shares
VMOINVESCO MUN OPPORTUNIT TR	1,231	$13K	shares
FINSANGEL OAK FINL STRATEGIES IN	852	$11K	shares
STERICYCLE INCSTERICYCLE INC	170	$10K	shares
VGMINVESCO TR INVT GRADE MUNS	985	$10K	shares
VKQINVESCO MUNICIPAL TRUST	1,008	$10K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,436	$10K	shares
RPRXROYALTY PHARMA PLC	241	$7K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	165	$7K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	118	$6K	shares
NBRNABORS INDUSTRIES LTD	91	$6K	shares
LEGLEGGETT & PLATT INC	340	$5K	shares
TALOTALOS ENERGY INC	459	$5K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	367	$5K	shares
KBWYINVESCO EXCH TRADED FD TR II	226	$5K	shares
PFDFLAHERTY & CRUMRINE PFD INCO	427	$5K	shares
ZETAZETA GLOBAL HOLDINGS CORP	140	$4K	shares
NUSNU SKIN ENTERPRISES INC	481	$4K	shares
STNESTONECO LTD	315	$4K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000930413-25-000561	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC