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
RMDRESMED INC	15,587	$3.56M	0.01%	-51	Timeline
VIRTVIRTU FINL INC	99,916	$3.56M	0.01%	+122	Timeline
EWBCEAST WEST BANCORP INC	37,205	$3.56M	0.01%	+191	Timeline
RHIROBERT HALF INC.	50,355	$3.55M	0.01%	+136	Timeline
TDTORONTO DOMINION BK ONT	66,554	$3.54M	0.01%	-219	Timeline
FTITECHNIPFMC PLC	121,901	$3.53M	0.01%	-1,700	Timeline
EXPDEXPEDITORS INTL WASH INC	31,730	$3.51M	0.01%	-103	Timeline
BDXBECTON DICKINSON & CO	15,480	$3.51M	0.01%	-2,421	Timeline
CINFCINCINNATI FINL CORP	24,424	$3.51M	0.01%	-131	Timeline
VTRSVIATRIS INC	281,619	$3.51M	0.01%	+1,213	Timeline
HOLXHOLOGIC INC	48,657	$3.51M	0.01%	-485	Timeline
TDCTERADATA CORP DEL	112,293	$3.5M	0.01%	+147	Timeline
AEPAMERICAN ELEC PWR CO INC	37,809	$3.49M	0.01%	+1,155	Timeline
PSAPUBLIC STORAGE	11,582	$3.47M	0.01%	-134	Timeline
ATOATMOS ENERGY CORP	24,741	$3.44M	0.01%	+39	Timeline
BIVVANGUARD BD INDEX FDS	46,074	$3.44M	0.01%	-12,307	Timeline
IRMIRON MTN INC DEL	32,726	$3.44M	0.01%	-585	Timeline
VLTOVERALTO CORP	33,738	$3.44M	0.01%	+65	Timeline
SAPSAP SE	13,963	$3.44M	0.01%	+13,581	Timeline
HIIHUNTINGTON INGALLS INDS INC	18,153	$3.43M	0.01%	-12	Timeline
CNHCNH INDL N V	302,623	$3.43M	0.01%	+4,146	Timeline
BABOEING CO	19,327	$3.42M	0.01%	+3,106	Timeline
HPQHP INC	104,753	$3.42M	0.01%	+863	Timeline
INCYINCYTE CORP	49,091	$3.39M	0.01%	+733	Timeline
MOALTRIA GROUP INC	64,649	$3.38M	0.01%	-2,277	Timeline
PSXPHILLIPS 66	29,603	$3.37M	0.01%	-957	Timeline
AVBAVALONBAY CMNTYS INC	15,306	$3.37M	0.01%	-142	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	14,842	$3.35M	0.01%	+85	Timeline
MMM3M CO	25,837	$3.33M	0.01%	+719	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	26,932	$3.32M	0.01%	+92	Timeline
AVYAVERY DENNISON CORP	17,669	$3.31M	0.01%	-666	Timeline
ACMAECOM	30,959	$3.31M	0.01%	+156	Timeline
VVVVALVOLINE INC	91,327	$3.3M	0.01%	+13,205	Timeline
GENGEN DIGITAL INC	120,232	$3.29M	0.01%	-15,596	Timeline
BURLBURLINGTON STORES INC	11,520	$3.28M	0.01%	+66	Timeline
MKCMCCORMICK & CO INC	43,002	$3.28M	0.01%	+139	Timeline
APPFAPPFOLIO INC	13,209	$3.26M	0.01%	+26	Timeline
VMRKVIVMARK RESIDENTIAL	45,227	$3.25M	0.01%	+46	Timeline
BBYBEST BUY INC	37,668	$3.23M	0.01%	+325	Timeline
BHFBRIGHTHOUSE FINL INC	67,259	$3.23M	0.01%	+114	Timeline
CBSHCOMMERCE BANCSHARES INC	51,632	$3.22M	0.01%	+2,594	Timeline
ACGLARCH CAP GROUP LTD	34,535	$3.19M	0.01%	-2,848	Timeline
GNRCGENERAC HLDGS INC	20,510	$3.18M	0.01%	-364	Timeline
OMCOMNICOM GROUP INC	36,832	$3.17M	0.01%	+247	Timeline
ROPROPER TECHNOLOGIES INC	6,088	$3.17M	0.01%	-72	Timeline
PFEPFIZER INC	119,250	$3.16M	0.01%	-21,371	Timeline
TRIPTRIPADVISOR INC	213,897	$3.16M	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	41,658	$3.16M	0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,913	$3.15M	0.01%	-48	Timeline
DGXQUEST DIAGNOSTICS INC	20,811	$3.14M	0.01%	+65	Timeline
RJFRAYMOND JAMES FINL INC	20,168	$3.13M	0.01%	+151	Timeline
LECOLINCOLN ELEC HLDGS INC	16,628	$3.12M	0.01%	-115	Timeline
CGNXCOGNEX CORP	86,171	$3.09M	0.01%	+171	Timeline
ESSESSEX PPTY TR INC	10,814	$3.09M	0.01%	-10	Timeline
SEESEALED AIR CORP NEW	90,798	$3.07M	0.01%	+148	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,945	$3.07M	0.01%	+196	Timeline
JLLJONES LANG LASALLE INC	12,096	$3.06M	<0.01%	+50	Timeline
CACICACI INTL INC	7,555	$3.05M	<0.01%	-400	Timeline
EAELECTRONIC ARTS INC	20,826	$3.05M	<0.01%	+366	Timeline
XLFSELECT SECTOR SPDR TR	62,706	$3.03M	<0.01%	-379	Timeline
QIAGEN NVQIAGEN NV	67,538	$3.01M	<0.01%	0
EXREXTRA SPACE STORAGE INC	20,045	$3M	<0.01%	-270	Timeline
EEFTEURONET WORLDWIDE INC	29,101	$2.99M	<0.01%	+55	Timeline
CVSCVS HEALTH CORP	66,617	$2.99M	<0.01%	+429	Timeline
MTGMGIC INVT CORP WIS	125,437	$2.97M	<0.01%	-3,864	Timeline
EMREMERSON ELEC CO	23,983	$2.97M	<0.01%	+3,194	Timeline
SCHDSCHWAB STRATEGIC TR	108,333	$2.96M	<0.01%	+72,222	Timeline
FNFFIDELITY NATL FINL INC	52,463	$2.94M	<0.01%	+319	Timeline
HRHEALTHCARE RLTY TR	172,895	$2.93M	<0.01%	+419	Timeline
RRXREGAL REXNORD CORPORATION	18,701	$2.9M	<0.01%	-925	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,177	$2.89M	<0.01%	-7,613	Timeline
BPOPPOPULAR INC	30,700	$2.89M	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	10,283	$2.88M	<0.01%	-175	Timeline
EXPEAGLE MATLS INC	11,668	$2.88M	<0.01%	+36	Timeline
RGLDROYAL GOLD INC	21,772	$2.87M	<0.01%	+94	Timeline
XYLXYLEM INC	24,691	$2.87M	<0.01%	-274	Timeline
SJMSMUCKER J M CO	25,998	$2.86M	<0.01%	-1,154	Timeline
GMGENERAL MTRS CO	53,619	$2.86M	<0.01%	+226	Timeline
SWKSTANLEY BLACK & DECKER INC	35,453	$2.85M	<0.01%	-645	Timeline
BRKRBRUKER CORP	48,542	$2.85M	<0.01%	-2,124	Timeline
OVVOVINTIV INC	70,053	$2.84M	<0.01%	+310	Timeline
GPNGLOBAL PMTS INC	25,160	$2.82M	<0.01%	+234	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	20,653	$2.82M	<0.01%	-1,113	Timeline
CCKCROWN HLDGS INC	34,061	$2.82M	<0.01%	+138	Timeline
DOCHEALTHPEAK PROPERTIES INC	138,849	$2.81M	<0.01%	-2,141	Timeline
INVHINVITATION HOMES INC	87,744	$2.81M	<0.01%	-1,261	Timeline
QRVOQORVO INC	39,963	$2.79M	<0.01%	-635	Timeline
INGING GROEP N.V.	176,669	$2.77M	<0.01%	-2,699	Timeline
EQIXEQUINIX INC	2,916	$2.75M	<0.01%	+434	Timeline
MFCMANULIFE FINL CORP	89,489	$2.75M	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	10,135	$2.73M	<0.01%	-6,600	Timeline
CTASCINTAS CORP	14,956	$2.73M	<0.01%	-1,094	Timeline
AMDADVANCED MICRO DEVICES INC	22,423	$2.71M	<0.01%	-870	Timeline
TDGTRANSDIGM GROUP INC	2,137	$2.71M	<0.01%	+319	Timeline
PLTKPLAYTIKA HLDG CORP	390,000	$2.71M	<0.01%	0	Timeline
DXJWISDOMTREE TR	24,472	$2.7M	<0.01%	+24,404	Timeline
VTEBVANGUARD MUN BD FDS	53,568	$2.69M	<0.01%	0	Timeline
ARWARROW ELECTRS INC	23,606	$2.67M	<0.01%	+232	Timeline
AALAMERICAN AIRLINES GROUP INC	152,043	$2.65M	<0.01%	+4,728	Timeline
DOWDOW HLDGS INC	65,418	$2.62M	<0.01%	-3,103	Timeline
IBNICICI BK LTD	86,776	$2.59M	<0.01%	-9,337	Timeline
SYFSYNCHRONY FINANCIAL	39,750	$2.58M	<0.01%	+2,695	Timeline
PGRPROGRESSIVE CORP	10,518	$2.52M	<0.01%	-606	Timeline
HASHASBRO INC	44,948	$2.51M	<0.01%	0	Timeline
NUENUCOR CORP	21,279	$2.48M	<0.01%	+127	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	97,093	$2.47M	<0.01%	-49,081
VLOVALERO ENERGY CORP	20,106	$2.46M	<0.01%	+3,200	Timeline
MPWRMONOLITHIC PWR SYS INC	4,131	$2.44M	<0.01%	-142	Timeline
EWEDWARDS LIFESCIENCES CORP	32,755	$2.42M	<0.01%	-362,795	Timeline
RLAYRELAY THERAPEUTICS INC	584,463	$2.41M	<0.01%	-170	Timeline
AIGAMERICAN INTL GROUP INC	33,003	$2.4M	<0.01%	-705	Timeline
HCAHCA HEALTHCARE INC	7,898	$2.37M	<0.01%	-173	Timeline
BROBROWN & BROWN INC	23,019	$2.35M	<0.01%	-809	Timeline
WCNWASTE CONNECTIONS INC	13,678	$2.35M	<0.01%	-3,435	Timeline
BMOBANK OF MONTREAL	24,111	$2.34M	<0.01%	-769	Timeline
EWJISHARES INC	34,484	$2.31M	<0.01%	+72	Timeline
ALLEALLEGION PLC	17,718	$2.31M	<0.01%	+744	Timeline
MHKMOHAWK INDS INC	19,312	$2.3M	<0.01%	+2,792	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,246	$2.3M	<0.01%	-102
IVWISHARES TR	22,527	$2.29M	<0.01%	0	Timeline
OKEONEOK INC NEW	22,560	$2.26M	<0.01%	+88	Timeline
BNSBANK NOVA SCOTIA B C	42,088	$2.26M	<0.01%	+1,374	Timeline
CAHCARDINAL HEALTH INC	18,970	$2.24M	<0.01%	-75	Timeline
MLMMARTIN MARIETTA MATLS INC	4,341	$2.24M	<0.01%	-217	Timeline
DINOHF SINCLAIR CORP	63,870	$2.24M	<0.01%	-1,019	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	11,981	$2.24M	<0.01%	-111,261	Timeline
VMCVULCAN MATLS CO	8,623	$2.22M	<0.01%	+283	Timeline
VBRVANGUARD INDEX FDS	11,189	$2.22M	<0.01%	+2,904	Timeline
MGKVANGUARD WORLD FD	6,400	$2.2M	<0.01%	0	Timeline
TNGXTANGO THERAPEUTICS INC	708,384	$2.19M	<0.01%	0	Timeline
MCOMOODYS CORP	4,619	$2.19M	<0.01%	-13	Timeline
SXISTANDEX INTL CORP	11,644	$2.18M	<0.01%	-764	Timeline
IEURISHARES TR	40,302	$2.18M	<0.01%	0	Timeline
RLRALPH LAUREN CORP	9,413	$2.17M	<0.01%	+225	Timeline
ESEESCO TECHNOLOGIES INC	16,303	$2.17M	<0.01%	-2,559	Timeline
CAGCONAGRA BRANDS INC	78,038	$2.17M	<0.01%	+429	Timeline
PFFISHARES TR	68,364	$2.15M	<0.01%	0	Timeline
AOSSMITH A O CORP	31,469	$2.15M	<0.01%	-669	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,246	$2.1M	<0.01%	-432	Timeline
CSGPCOSTAR GROUP INC	29,311	$2.1M	<0.01%	-670	Timeline
TPRTAPESTRY INC	31,900	$2.08M	<0.01%	+1,480	Timeline
IWSISHARES TR	15,914	$2.06M	<0.01%	+1,355	Timeline
JBTMJBT MAREL CORPORATION	16,124	$2.05M	<0.01%	-4,401	Timeline
XLVSELECT SECTOR SPDR TR	14,686	$2.02M	<0.01%	-1,619,790	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	113,602	$2.02M	<0.01%	0	Timeline
SMHVANECK ETF TRUST	8,320	$2.02M	<0.01%	0	Timeline
PHMPULTE GROUP INC	18,359	$2M	<0.01%	-39,558	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	35,661	$2M	<0.01%	-3,640
TAPMOLSON COORS BEVERAGE CO	34,698	$1.99M	<0.01%	+1,713	Timeline
RFREGIONS FINANCIAL CORP NEW	84,386	$1.99M	<0.01%	+5,598	Timeline
PENPENUMBRA INC	8,320	$1.98M	<0.01%	+266	Timeline
DFATDIMENSIONAL ETF TRUST	34,534	$1.92M	<0.01%	+10,963	Timeline
BXPBXP INC	25,275	$1.88M	<0.01%	-321	Timeline
BSXBOSTON SCIENTIFIC CORP	20,831	$1.86M	<0.01%	-2,881	Timeline
ALLALLSTATE CORP	9,649	$1.86M	<0.01%	+710	Timeline
EUSAISHARES INC	19,400	$1.85M	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	8,826	$1.79M	<0.01%	+3,371	Timeline
SNPSSYNOPSYS INC	3,691	$1.79M	<0.01%	-426	Timeline
UBSUBS GROUP AG	58,777	$1.78M	<0.01%	+538	Timeline
MNDYMONDAY COM LTD	7,528	$1.77M	<0.01%	-109	Timeline
DELLDELL TECHNOLOGIES INC	15,341	$1.77M	<0.01%	+1,064	Timeline
ONEQFIDELITY COMWLTH TR	23,190	$1.76M	<0.01%	new	Timeline
HDVISHARES TR	15,663	$1.76M	<0.01%	-700	Timeline
LQDISHARES TR	16,415	$1.75M	<0.01%	-3,042	Timeline
IJKISHARES TR	19,290	$1.75M	<0.01%	-1,600	Timeline
SFBSSERVISFIRST BANCSHARES INC	20,640	$1.75M	<0.01%	+63	Timeline
NTNXNUTANIX INC	28,471	$1.74M	<0.01%	-4,839	Timeline
IVEISHARES TR	9,123	$1.74M	<0.01%	0	Timeline
FRPTFRESHPET INC	11,732	$1.74M	<0.01%	+220	Timeline
ESABESAB CORPORATION	14,338	$1.72M	<0.01%	-1,851	Timeline
BRZEBRAZE INC	40,830	$1.71M	<0.01%	-30	Timeline
VNQVANGUARD INDEX FDS	19,096	$1.7M	<0.01%	+2,309	Timeline
CARRCARRIER GLOBAL CORPORATION	24,868	$1.7M	<0.01%	+276	Timeline
UTZUTZ BRANDS INC	108,337	$1.7M	<0.01%	+13,370	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	801	$1.69M	<0.01%	+26	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,364	$1.69M	<0.01%	+8,299	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	19,275	$1.66M	<0.01%	-55	Timeline
SUSUNCOR ENERGY INC NEW	46,483	$1.66M	<0.01%	+152	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,322	$1.66M	<0.01%	+172	Timeline
TRPTC ENERGY CORP	35,582	$1.66M	<0.01%	0	Timeline
HUMHUMANA INC	6,518	$1.66M	<0.01%	+125	Timeline
UBERUBER TECHNOLOGIES INC	26,855	$1.62M	<0.01%	-1,876,702	Timeline
VDEVANGUARD WORLD FD	13,290	$1.61M	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	17,597	$1.61M	<0.01%	+231	Timeline
SSENTINELONE INC	71,330	$1.58M	<0.01%	+20,890	Timeline
IVZINVESCO LTD	89,904	$1.57M	<0.01%	+4,233	Timeline
FFINFIRST FINL BANKSHARES INC	43,483	$1.57M	<0.01%	-9,106	Timeline
SGISOMNIGROUP INTERNATIONAL INC	27,582	$1.56M	<0.01%	-5,729	Timeline
CFLTCONFLUENT INC-CLASS A	55,860	$1.56M	<0.01%	+24,570	Timeline
ETSYETSY INC	29,508	$1.56M	<0.01%	+1,182	Timeline
MUMICRON TECHNOLOGY INC	18,447	$1.55M	<0.01%	+5,276	Timeline
OSONESTREAM INC	54,010	$1.54M	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	19,536	$1.5M	<0.01%	+11	Timeline
IXNISHARES TR	17,462	$1.48M	<0.01%	-2,780	Timeline
CTRACOTERRA ENERGY INC	57,967	$1.48M	<0.01%	+4,617	Timeline
NUNU HLDGS LTD	141,860	$1.47M	<0.01%	-25,195	Timeline
IJJISHARES TR	11,738	$1.47M	<0.01%	-537	Timeline
TRITHOMSON REUTERS CORP	9,108	$1.46M	<0.01%	-109,921	Timeline
RBARB GLOBAL INC	16,184	$1.46M	<0.01%	+21	Timeline
EUFNISHARES TR	62,668	$1.46M	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	19,358	$1.44M	<0.01%	-1,137	Timeline
AGGISHARES TR	14,740	$1.43M	<0.01%	-5,550	Timeline
PJTPJT PARTNERS INC	8,943	$1.41M	<0.01%	+18	Timeline
HEI-AHEICO CORP NEW	7,543	$1.4M	<0.01%	+13	Timeline
CNMDCONMED CORP	20,484	$1.4M	<0.01%	+62	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	25,788	$1.4M	<0.01%	-337,106	Timeline
PLMRPALOMAR HLDGS INC	13,065	$1.38M	<0.01%	-4,999	Timeline
FCXFREEPORT MCMORAN INC	36,039	$1.37M	<0.01%	-8,725	Timeline
AINALBANY INTL CORP	17,014	$1.36M	<0.01%	+892	Timeline
ESGUISHARES TR	10,514	$1.35M	<0.01%	+192	Timeline
FULCFULCRUM THERAPEUTICS INC	286,988	$1.35M	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	15,715	$1.34M	<0.01%	+1,035	Timeline
CELHCELSIUS HLDGS INC	50,800	$1.34M	<0.01%	+50,670	Timeline
MIDDMIDDLEBY CORP	9,824	$1.33M	<0.01%	-131	Timeline
MNSTMONSTER BEVERAGE CORP NEW	25,270	$1.33M	<0.01%	+556	Timeline
CECELANESE CORP DEL	19,189	$1.33M	<0.01%	-373	Timeline
NEOGNEOGEN CORP	109,083	$1.32M	<0.01%	+2,784	Timeline
BWABORGWARNER INC	41,404	$1.32M	<0.01%	+1,087	Timeline
OTISOTIS WORLDWIDE CORP	14,192	$1.31M	<0.01%	-677	Timeline
GLGLOBE LIFE INC	11,774	$1.31M	<0.01%	+430	Timeline
INSPINSPIRE MED SYS INC	7,060	$1.31M	<0.01%	+37	Timeline
ITTITT INC	8,937	$1.28M	<0.01%	+521	Timeline
DAYDAYFORCE INC	17,586	$1.28M	<0.01%	-6,408	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	25,180	$1.27M	<0.01%	0	Timeline
INTCINTEL CORP	63,101	$1.26M	<0.01%	+715	Timeline
FISFIDELITY NATL INFORMATION SV	15,670	$1.26M	<0.01%	-647	Timeline
MZTIMARZETTI COMPANY	7,212	$1.25M	<0.01%	-1,309	Timeline
KXIISHARES TR	20,619	$1.24M	<0.01%	+2,035	Timeline
ACWXISHARES TR	23,739	$1.24M	<0.01%	-612	Timeline
SLFSUN LIFE FINANCIAL INC.	20,860	$1.24M	<0.01%	+382	Timeline
MORNMORNINGSTAR INC	3,652	$1.23M	<0.01%	-22	Timeline
USMVISHARES TR	13,843	$1.23M	<0.01%	+4,673	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	31,580	$1.22M	<0.01%	-7,095	Timeline
KMXCARMAX INC	14,939	$1.22M	<0.01%	-279	Timeline
ATRCATRICURE INC	39,925	$1.22M	<0.01%	-1,700	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	38,256	$1.22M	<0.01%	+3,371	Timeline
STLDSTEEL DYNAMICS INC	10,460	$1.19M	<0.01%	+381	Timeline
MPLXMPLX LP	24,881	$1.19M	<0.01%	0	Timeline
WYWEYERHAEUSER CO	42,151	$1.19M	<0.01%	+491	Timeline
GLWCORNING INC	24,880	$1.18M	<0.01%	-9,103	Timeline
SCISERVICE CORP INTL	14,735	$1.18M	<0.01%	-370	Timeline
HSTHOST HOTELS & RESORTS INC	66,402	$1.16M	<0.01%	+1,938	Timeline
TOSTTOAST INC	30,945	$1.13M	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	25,547	$1.13M	<0.01%	+1,486	Timeline
FROGJFROG LTD	38,240	$1.12M	<0.01%	+13,570	Timeline
VOXVANGUARD WORLD FD	7,200	$1.12M	<0.01%	+2,200	Timeline
CNPCENTERPOINT ENERGY INC	34,901	$1.11M	<0.01%	+522	Timeline
SXTSENSIENT TECHNOLOGIES CORP	15,448	$1.1M	<0.01%	+59	Timeline
CGAUCENTERRA GOLD INC	190,307	$1.08M	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	5,794	$1.08M	<0.01%	-154	Timeline
XELXCEL ENERGY INC	15,942	$1.08M	<0.01%	+458	Timeline
SIRISIRIUSXM HOLDINGS INC	47,124	$1.07M	<0.01%	+1,540	Timeline
ANSYS INCANSYS INC	3,182	$1.07M	<0.01%	+86
BNLBROADSTONE NET LEASE INC	67,052	$1.06M	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	15,356	$1.05M	<0.01%	+1,653	Timeline
WSFSWSFS FINL CORP	19,609	$1.04M	<0.01%	-126	Timeline
OMCLOMNICELL COM	23,341	$1.04M	<0.01%	+25	Timeline
LWLAMB WESTON HLDGS INC	15,522	$1.04M	<0.01%	-598	Timeline
VFHVANGUARD WORLD FD	8,725	$1.03M	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	26,010	$1.02M	<0.01%	-40	Timeline
SYBTSTOCK YDS BANCORP INC	14,225	$1.02M	<0.01%	-1,350	Timeline
HOMBHOME BANCSHARES INC	35,786	$1.01M	<0.01%	+270	Timeline
WELLWELLTOWER INC	7,914	$997K	<0.01%	+617	Timeline
EIXEDISON INTL	12,473	$997K	<0.01%	+957	Timeline
CEGCONSTELLATION ENERGY CORP	4,439	$994K	<0.01%	-890	Timeline
NVSNOVARTIS AG	10,184	$991K	<0.01%	-1,190	Timeline
PHRPHREESIA INC	38,780	$976K	<0.01%	-7,416	Timeline
DALDELTA AIR LINES INC	16,011	$968K	<0.01%	-8,140	Timeline
SHYISHARES TR	11,675	$957K	<0.01%	+44	Timeline
IRINGERSOLL RAND INC	10,558	$956K	<0.01%	+2,047	Timeline
IYKISHARES TR	14,571	$956K	<0.01%	+2,052	Timeline
TTDTHE TRADE DESK INC	8,119	$955K	<0.01%	+251	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	26,786	$955K	<0.01%	+26,578	Timeline
IGSBISHARES TR	18,419	$953K	<0.01%	-10,360	Timeline
NDSNNORDSON CORP	4,555	$953K	<0.01%	+101	Timeline
CLXCLOROX CO DEL	5,805	$943K	<0.01%	+54	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,868	$916K	<0.01%	+168	Timeline
ALKTALKAMI TECHNOLOGY INC	24,740	$907K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	25,777	$885K	<0.01%	+1,677	Timeline
JJSFJ & J SNACK FOODS CORP	5,667	$879K	<0.01%	+7	Timeline
EQTEQT CORP	19,028	$877K	<0.01%	+1,874	Timeline
SRESEMPRA	10,008	$877K	<0.01%	+183	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,958	$873K	<0.01%	-1,137	Timeline
PKGPACKAGING CORP AMER	3,873	$872K	<0.01%	+105	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,874	$869K	<0.01%	-82	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,967	$866K	<0.01%	-1,086	Timeline
QUALISHARES TR	4,812	$857K	<0.01%	+619	Timeline
MKLMARKEL GROUP INC	494	$853K	<0.01%	-300	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	33,108	$852K	<0.01%	+163	Timeline
WDAYWORKDAY INC	3,279	$847K	<0.01%	+563	Timeline
GSLCGOLDMAN SACHS ETF TR	7,344	$846K	<0.01%	+7,039	Timeline
HEIHEICO CORP NEW	3,556	$845K	<0.01%	0	Timeline
NRCNRC HEALTH	47,110	$831K	<0.01%	-200	Timeline
ROKROCKWELL AUTOMATION INC	2,886	$824K	<0.01%	-97	Timeline
CHDNCHURCHILL DOWNS INC	6,173	$824K	<0.01%	+6,106	Timeline
ESEVERSOURCE ENERGY	14,335	$823K	<0.01%	+5,514	Timeline
SHELSHELL PLC	13,124	$823K	<0.01%	+120	Timeline
VETVERMILION ENERGY INC	86,388	$812K	<0.01%	+1,026	Timeline
EPACENERPAC TOOL GROUP CORP	19,763	$812K	<0.01%	-13,109	Timeline
TNDMTANDEM DIABETES CARE INC	22,524	$811K	<0.01%	+297	Timeline
CENTACENTRAL GARDEN & PET CO	24,465	$809K	<0.01%	-9,165	Timeline
LHLABCORP HOLDINGS INC	3,483	$799K	<0.01%	+2,603	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	28,849	$794K	<0.01%	-4,078	Timeline
XLYSELECT SECTOR SPDR TR	3,481	$781K	<0.01%	+2,838	Timeline
BOTZGLOBAL X FDS	24,380	$779K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	9,491	$767K	<0.01%	-171	Timeline
IYRISHARES TR	8,200	$763K	<0.01%	+7,734	Timeline
ARESARES MANAGEMENT CORPORATION	4,282	$759K	<0.01%	+594	Timeline
KRKROGER CO	12,332	$754K	<0.01%	-30	Timeline
GABCGERMAN AMERN BANCORP INC	18,740	$754K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	19,115	$752K	<0.01%	-4,661	Timeline
OEFISHARES TR	2,600	$751K	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	39,792	$741K	<0.01%	+13,705	Timeline
ETENERGY TRANSFER L P	37,566	$736K	<0.01%	-28,638	Timeline
DDOGDATADOG INC	5,145	$735K	<0.01%	+839	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	12,940	$728K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,123	$726K	<0.01%	+1,055	Timeline
CPNGCOUPANG INC	33,002	$726K	<0.01%	-1,317	Timeline
PBAPEMBINA PIPELINE CORP	19,491	$719K	<0.01%	0	Timeline
IGVISHARES TR	7,100	$711K	<0.01%	+7,000	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,657	$704K	<0.01%	-325	Timeline
VOTVANGUARD INDEX FDS	2,769	$703K	<0.01%	new	Timeline
SYYSYSCO CORP	9,196	$703K	<0.01%	+2,839	Timeline
EMEEMCOR GROUP INC	1,550	$703K	<0.01%	+241	Timeline
XLISELECT SECTOR SPDR TR	5,330	$702K	<0.01%	+4,675	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,850	$701K	<0.01%	new	Timeline
AMSFAMERISAFE INC	13,614	$701K	<0.01%	0	Timeline
EMXCISHARES INC	12,641	$700K	<0.01%	+175	Timeline
ONON SEMICONDUCTOR CORP	11,068	$698K	<0.01%	-82,724	Timeline
BBWIBATH & BODY WORKS INC	17,942	$696K	<0.01%	+14,799	Timeline
HALHALLIBURTON CO	25,622	$696K	<0.01%	-8,552	Timeline
TTCTORO CO	8,638	$692K	<0.01%	-821	Timeline
HESS CORPHESS CORP	5,177	$688K	<0.01%	+760
HYGISHARES TR	8,563	$673K	<0.01%	+384	Timeline
CMACOMERICA INC	10,859	$672K	<0.01%	+211	Timeline
GILGILDAN ACTIVEWEAR INC	14,223	$669K	<0.01%	+18	Timeline
BANFBANCFIRST CORP	5,649	$662K	<0.01%	-1,858	Timeline
MTUMISHARES TR	3,180	$658K	<0.01%	+1,843	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	9,197	$649K	<0.01%	+5,176	Timeline
ADMARCHER DANIELS MIDLAND CO	12,722	$643K	<0.01%	-1,242	Timeline
OXYOCCIDENTAL PETE CORP	12,988	$642K	<0.01%	+1,796	Timeline
SCHXSCHWAB STRATEGIC TR	27,643	$641K	<0.01%	+26,843	Timeline
SIGISELECTIVE INS GROUP INC	6,850	$641K	<0.01%	+80	Timeline
SPMDSPDR SERIES TRUST	11,614	$635K	<0.01%	-5,050	Timeline
RBRKRUBRIK INC.	9,680	$632K	<0.01%	-41,753	Timeline
ULTAULTA BEAUTY INC	1,451	$631K	<0.01%	-173	Timeline
VMIVALMONT INDS INC	2,039	$625K	<0.01%	-1,391	Timeline
RXIISHARES TR	3,378	$623K	<0.01%	+65	Timeline
DFICDIMENSIONAL ETF TRUST	24,000	$620K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	7,500	$620K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	1,886	$615K	<0.01%	+284	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	15,333	$614K	<0.01%	new	Timeline
CCCHEMOURS CO	35,473	$600K	<0.01%	+280	Timeline
CNCCENTENE CORP DEL	9,836	$597K	<0.01%	-19,856	Timeline
SIBNSI BONE INC	42,592	$597K	<0.01%	-4,729	Timeline
PRCTPROCEPT BIOROBOTICS CORP	7,235	$583K	<0.01%	-2,570	Timeline
EDCONSOLIDATED EDISON INC	6,452	$574K	<0.01%	-1,646	Timeline
BKRBAKER HUGHES COMPANY	13,994	$573K	<0.01%	+891	Timeline
IXPISHARES TR	5,842	$565K	<0.01%	+700	Timeline
LMATLEMAITRE VASCULAR INC	6,051	$557K	<0.01%	+11	Timeline
VCELVERICEL CORP	10,129	$556K	<0.01%	+9,820	Timeline
KHCKRAFT HEINZ CO	17,924	$551K	<0.01%	-441	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,912	$548K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,592	$548K	<0.01%	-39,062
VPUVANGUARD WORLD FD	3,350	$547K	<0.01%	-4,000	Timeline
FEFIRSTENERGY CORP	13,623	$541K	<0.01%	-905	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,520	$541K	<0.01%	0	Timeline
CBTCABOT CORP	5,909	$540K	<0.01%	-857	Timeline
KIMKIMCO REALTY CORP	22,931	$537K	<0.01%	+71	Timeline
SUBISHARES TR	5,084	$537K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	7,868	$534K	<0.01%	-7,495	Timeline
KKELLANOVA	6,596	$533K	<0.01%	+1,854	Timeline
DIASTATE STR SPDR DOW JONES IND	1,244	$529K	<0.01%	+524	Timeline
HAYWHAYWARD HLDGS INC	34,419	$527K	<0.01%	-16,362	Timeline
TXTTEXTRON INC	6,857	$524K	<0.01%	-263	Timeline
SDYSPDR SERIES TRUST	3,938	$520K	<0.01%	-375	Timeline
BSVVANGUARD BD INDEX FDS	6,723	$519K	<0.01%	+322	Timeline
AGMFEDERAL AGRIC MTG CORP	2,548	$502K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	1,975	$501K	<0.01%	+359	Timeline
VCYTVERACYTE INC	12,625	$500K	<0.01%	-25,400	Timeline
EPPISHARES INC	11,405	$500K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	5,758	$493K	<0.01%	-2,044,978	Timeline
IUSVISHARES TR	5,325	$493K	<0.01%	+1,820	Timeline
FSLRFIRST SOLAR INC	2,795	$493K	<0.01%	-228	Timeline
COCOVITA COCO CO INC	13,265	$490K	<0.01%	-3,630	Timeline
IMOIMPERIAL OIL LTD	7,925	$488K	<0.01%	+76	Timeline
CASYCASEYS GEN STORES INC	1,231	$487K	<0.01%	-336	Timeline
PPLPPL CORP	14,921	$484K	<0.01%	+614	Timeline
BRCBRADY CORP	6,521	$482K	<0.01%	+6,382	Timeline
HEDJWISDOMTREE TR	10,998	$481K	<0.01%	+10,828	Timeline
STZCONSTELLATION BRANDS INC	2,177	$481K	<0.01%	-1,075	Timeline
GSKGSK PLC	14,260	$481K	<0.01%	-29,726	Timeline
CNSCOHEN & STEERS INC	5,188	$480K	<0.01%	+45	Timeline
UNMUNUM GROUP	6,536	$478K	<0.01%	+143	Timeline
VEEVVEEVA SYS INC	2,268	$477K	<0.01%	+491	Timeline
SHAKSHAKE SHACK INC	3,656	$475K	<0.01%	-5,622	Timeline
SFMSPROUTS FMRS MKT INC	3,727	$473K	<0.01%	+671	Timeline
DDOMINION ENERGY INC	8,778	$473K	<0.01%	+42	Timeline
UALUNITED AIRLS HLDGS INC	4,828	$469K	<0.01%	+65	Timeline
MCHIISHARES TR	10,000	$469K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	7,937	$467K	<0.01%	-1,199	Timeline
IBITISHARES BITCOIN TRUST ETF	8,779	$466K	<0.01%	+1,726	Timeline
TNLTRAVEL PLUS LEISURE CO	9,164	$462K	<0.01%	+108	Timeline
WGOWINNEBAGO INDS INC	9,610	$459K	<0.01%	+30	Timeline
CRAICRA INTL INC	2,452	$459K	<0.01%	0	Timeline
UMHUMH PPTYS INC	24,296	$459K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	6,575	$454K	<0.01%	-2,946	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,880	$453K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	6,538	$449K	<0.01%	0	Timeline
PTCPTC INC	2,428	$447K	<0.01%	-124	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	44,620	$446K	<0.01%	+7,420	Timeline
BPBP PLC	15,075	$445K	<0.01%	+700	Timeline
CHECHEMED CORP NEW	832	$440K	<0.01%	+116	Timeline
DFACDIMENSIONAL ETF TRUST	12,703	$439K	<0.01%	-1,799	Timeline
GOOSCANADA GOOSE HLDGS INC	43,700	$438K	<0.01%	new	Timeline
EFAVISHARES TR	6,194	$438K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	11,671	$434K	<0.01%	+170	Timeline
TERTERADYNE INC	3,415	$430K	<0.01%	-23,046	Timeline
CHTCHUNGHWA TELECOM CO LTD	11,415	$430K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	19,252	$427K	<0.01%	+2,803	Timeline
ALAIR LEASE CORP	8,770	$423K	<0.01%	+134	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,405	$422K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	3,370	$421K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,365	$419K	<0.01%	-267	Timeline
THOTHOR INDS INC	4,378	$419K	<0.01%	+86	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	10,055	$419K	<0.01%	0	Timeline
TRSTRIMAS CORP	16,985	$418K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	14,308	$418K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	4,721	$418K	<0.01%	+634	Timeline
HXLHEXCEL CORP NEW	6,579	$413K	<0.01%	-977	Timeline
OREALTY INCOME CORP	7,671	$410K	<0.01%	+702	Timeline
IBBISHARES TR	3,075	$407K	<0.01%	+2,130	Timeline
POWIPOWER INTEGRATIONS INC	6,500	$401K	<0.01%	-1,035	Timeline
KGCKINROSS GOLD CORP	42,622	$395K	<0.01%	+42,400	Timeline
PSMTPRICESMART INC	4,248	$391K	<0.01%	+12	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	21,600	$391K	<0.01%	new
RRYDER SYS INC	2,478	$388K	<0.01%	+262	Timeline
RWJINVESCO EXCH TRADED FD TR II	8,478	$388K	<0.01%	0	Timeline
NEMNEWMONT CORP	10,412	$387K	<0.01%	-2,837	Timeline
FTVFORTIVE CORP	5,161	$386K	<0.01%	-1,865	Timeline
SOFISOFI TECHNOLOGIES INC	25,000	$385K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,417	$382K	<0.01%	-42	Timeline
AMLPALPS ETF TR	7,936	$382K	<0.01%	+2,141	Timeline
DFEMDIMENSIONAL ETF TRUST	14,600	$382K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	2,213	$380K	<0.01%	+143	Timeline
JOEST JOE CO	8,474	$380K	<0.01%	+25	Timeline
EFVISHARES TR	7,249	$379K	<0.01%	-651	Timeline
FSMFORTUNA MNG CORP	88,440	$379K	<0.01%	0	Timeline
EWTISHARES INC	7,317	$379K	<0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	15,219	$378K	<0.01%	new	Timeline
BCBRUNSWICK CORP	5,849	$378K	<0.01%	+50	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	10,586	$376K	<0.01%	+1,464	Timeline
DVYISHARES TR	2,864	$375K	<0.01%	+658	Timeline
VTRVENTAS INC	6,372	$375K	<0.01%	-266	Timeline
FFORD MTR CO	37,414	$370K	<0.01%	+10,095	Timeline
EXCEXELON CORP	9,792	$368K	<0.01%	+220	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,853	$368K	<0.01%	-540	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,508	$367K	<0.01%	+353	Timeline
SWSMURFIT WESTROCK PLC	6,771	$364K	<0.01%	+197	Timeline
EXIISHARES TR	2,549	$360K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,602	$358K	<0.01%	-1,005	Timeline
IQVIQVIA HLDGS INC	1,819	$357K	<0.01%	-1,213	Timeline
DGDOLLAR GEN CORP	4,709	$357K	<0.01%	-19	Timeline
KDPKEURIG DR PEPPER INC	11,100	$356K	<0.01%	+1,378	Timeline
MXIISHARES TR	4,578	$356K	<0.01%	+3,030	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	12,843	$355K	<0.01%	new
BHPBHP BILLITON LIMITED	7,267	$354K	<0.01%	+9	Timeline
AMANTERO MIDSTREAM CORP	23,419	$353K	<0.01%	+421	Timeline
TRGPTARGA RES CORP	1,971	$353K	<0.01%	+112	Timeline
BIIBBIOGEN INC	2,308	$353K	<0.01%	-384	Timeline
MTRNMATERION CORP	3,577	$353K	<0.01%	+19	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	7,845	$353K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	2,892	$351K	<0.01%	+36	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,301	$349K	<0.01%	+281	Timeline
KLICKULICKE & SOFFA INDS INC	7,497	$349K	<0.01%	+122	Timeline
LFUSLITTELFUSE INC	1,466	$346K	<0.01%	-424	Timeline
PRGOPERRIGO CO PLC	13,349	$343K	<0.01%	-13,678	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	12,588	$342K	<0.01%	-3,116,262
BBAXJ P MORGAN EXCHANGE TRADED F	6,985	$341K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	10,227	$338K	<0.01%	0	Timeline
SKYWSKYWEST INC	3,348	$335K	<0.01%	+1,264	Timeline
CFCF INDUSTRIES HOLD	3,905	$333K	<0.01%	+62	Timeline
XLKSELECT SECTOR SPDR TR	1,425	$331K	<0.01%	-457	Timeline
TSNTYSON FOODS INC	5,748	$330K	<0.01%	+48	Timeline
UFPIUFP INDUSTRIES INC	2,929	$330K	<0.01%	+69	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,048	$329K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	10,675	$328K	<0.01%	-180	Timeline
DNTHDIANTHUS THERAPEUTICS INC	14,829	$323K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,025	$320K	<0.01%	+171	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	5,760	$319K	<0.01%	new	Timeline
IJSISHARES TR	2,916	$316K	<0.01%	-675	Timeline
CNXCCONCENTRIX CORP	7,303	$316K	<0.01%	+2,130	Timeline
VOEVANGUARD INDEX FDS	1,925	$312K	<0.01%	+535	Timeline
REGREGENCY CTRS CORP	4,219	$312K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	1,824	$312K	<0.01%	+334	Timeline
IXCISHARES TR	8,068	$308K	<0.01%	+1,456	Timeline
VLUEISHARES TR	2,909	$307K	<0.01%	-100	Timeline
NOBLPROSHARES TR	3,070	$306K	<0.01%	0	Timeline
KTKT CORP	19,680	$305K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	3,902	$305K	<0.01%	+26	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 COR-ABROOKFIELD RENEWABLE COR-A	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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