BESSEMER GROUP INC

13F filer, CIK 1054074, WOODBRIDGE, NJ

BESSEMER GROUP INC reported $55,775,789,000 across 2,596 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 30.52% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000930413-25-001363

Period: 2025-03-31
Reported value: $55.8B
Holdings: 2,596
Top 10 weight: 30.52%
New: 342
Sold out: 208

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
ABBVadded	+1,641,091	$344M
XLPadded	+3,515,446	$287M
KWEBnew	+6,282,665	$219M
CPAYadded	+545,907	$190M
BJadded	+1,662,415	$190M

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
AAPLreduced	-1,187,172	-$264M
PCGreduced	-14,189,655	-$244M
Vreduced	-602,475	-$211M
CMGreduced	-3,768,669	-$189M
NVDAreduced	-1,646,946	-$178M

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, Q1 2025

Share positions as resolved from 13F-HR 0000930413-25-001363, largest first. % of portfolio is the value over $55,775,789,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	7,605,536	$2.86B	5.12%	+112,467	Timeline
AAPLAPPLE INC	11,214,851	$2.49B	4.47%	-1,187,172	Timeline
NVDANVIDIA CORPORATION	21,917,445	$2.38B	4.26%	-1,646,946	Timeline
AMZNAMAZON COM INC	10,676,767	$2.03B	3.64%	-11,381	Timeline
GOOGALPHABET INC	10,938,062	$1.71B	3.06%	-651,148	Timeline
METAMETA PLATFORMS INC	2,409,317	$1.39B	2.49%	-198,463	Timeline
JPMJPMORGAN CHASE & CO	5,441,020	$1.33B	2.39%	-381,344	Timeline
VVISA INC	3,159,778	$1.11B	1.99%	-602,475	Timeline
UNHUNITEDHEALTH GROUP INC	1,717,100	$899M	1.61%	-290,501	Timeline
COSTCOSTCO WHOLESALE CORPORATION	876,584	$829M	1.49%	+101,220	Timeline
AVGOBROADCOM INC	4,836,319	$810M	1.45%	-988,772	Timeline
NEENEXTERA ENERGY INC	9,175,516	$650M	1.17%	+1,469,074	Timeline
FISVFISERV INC	2,886,492	$637M	1.14%	-627,791	Timeline
BACBANK OF AMER CORP	15,224,664	$635M	1.14%	-434,835	Timeline
CORCENCORA INC	2,167,805	$603M	1.08%	-6,980	Timeline
CCLCARNIVAL CORP	30,148,013	$589M	1.06%	-1,771,994	Timeline
MSIMOTOROLA SOLUTIONS INC	1,332,675	$583M	1.05%	-27,768	Timeline
ABBVABBVIE INC	2,752,953	$577M	1.03%	+1,641,091	Timeline
IVVISHARES TR	992,734	$558M	1%	-3,492	Timeline
DHRDANAHER CORP DEL	2,540,818	$521M	0.93%	+139,701	Timeline
CVXCHEVRON CORPORATION	3,062,544	$512M	0.92%	+84,786	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	917,267	$489M	0.88%	+167,707	Timeline
XLUSELECT SECTOR SPDR TR	6,058,759	$478M	0.86%	+23,921	Timeline
BJBJS WHSL CLUB HLDGS INC	4,186,760	$478M	0.86%	+1,662,415	Timeline
FTNTFORTINET INC	4,839,274	$466M	0.84%	-67,165	Timeline
HWMHOWMET AEROSPACE INC	3,570,421	$463M	0.83%	-433,757	Timeline
WMTWALMART INC	5,267,626	$462M	0.83%	-1,258,488	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,433,829	$420M	0.75%	-628,301	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,967,301	$408M	0.73%	-1,712	Timeline
NOCNORTHROP GRUMMAN CORP	795,839	$407M	0.73%	+125,693	Timeline
VOOVANGUARD INDEX FDS	788,754	$405M	0.73%	-31,526	Timeline
LOWLOWES COS INC	1,681,398	$392M	0.7%	-237,349	Timeline
COPCONOCOPHILLIPS	3,643,456	$383M	0.69%	+39,882	Timeline
ORLYOREILLY AUTOMOTIVE INC	262,704	$376M	0.67%	-110,513	Timeline
MCKMCKESSON CORP	558,081	$376M	0.67%	-3,880	Timeline
MELIMERCADOLIBRE INC	191,990	$375M	0.67%	-21,510	Timeline
MAMASTERCARD INCORPORATED	660,761	$362M	0.65%	-6,511	Timeline
TRUTRANSUNION	4,032,089	$335M	0.6%	-462,157	Timeline
MSCIMSCI INC	590,892	$334M	0.6%	+3,335	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,875,560	$332M	0.6%	+64,150	Timeline
CRHCRH PLC	3,682,835	$324M	0.58%	-349,836	Timeline
ITGARTNER INC	745,214	$313M	0.56%	-6,998	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	625,614	$311M	0.56%	-8,425	Timeline
SPGIS&P GLOBAL INC	589,329	$299M	0.54%	+172,524	Timeline
XLPSELECT SECTOR SPDR TR	3,586,926	$293M	0.53%	+3,515,446	Timeline
AEEAMEREN CORP	2,815,887	$283M	0.51%	-1,877	Timeline
SLBSLB LIMITED	6,536,158	$273M	0.49%	+771,214	Timeline
ETNEATON CORP PLC	984,938	$268M	0.48%	-120,995	Timeline
TWTRADEWEB MKTS INC	1,763,778	$262M	0.47%	-180,887	Timeline
NDAQNASDAQ INC	3,383,076	$257M	0.46%	+226,788	Timeline
BNBROOKFIELD CORP	4,841,743	$254M	0.45%	+2,476	Timeline
BKNGBOOKING HOLDINGS INC	54,612	$252M	0.45%	-14,634	Timeline
IDEVISHARES TR	3,607,656	$249M	0.45%	-98,659	Timeline
USFDUS FOODS HLDG CORP	3,788,696	$248M	0.44%	-727,213	Timeline
AMTAMERICAN TOWER CORP	1,136,903	$247M	0.44%	+831,247	Timeline
STESTERIS PLC	1,066,839	$242M	0.43%	-74,286	Timeline
CMECME GROUP INC	911,408	$242M	0.43%	-11,397	Timeline
LLYELI LILLY & CO	283,154	$234M	0.42%	-24,258	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,117,049	$234M	0.42%	-2,474	Timeline
CTVACORTEVA INC	3,616,067	$228M	0.41%	+525,228	Timeline
ORCLORACLE CORP	1,609,254	$225M	0.4%	-924,502	Timeline
KWEBKRANESHARES TRUST	6,282,665	$219M	0.39%	new	Timeline
PMPHILIP MORRIS INTL INC	1,373,293	$218M	0.39%	-70,854	Timeline
AJGGALLAGHER ARTHUR J & CO	626,919	$216M	0.39%	+518	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,440,773	$216M	0.39%	+23,336	Timeline
HDHOME DEPOT INC	580,044	$213M	0.38%	-47,458	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,877,081	$213M	0.38%	-406,135	Timeline
WABWABTEC	1,156,181	$210M	0.38%	+331,125	Timeline
ISRGINTUITIVE SURGICAL INC	416,522	$206M	0.37%	+83,143	Timeline
HLTHILTON WORLDWIDE HLDGS INC	905,294	$206M	0.37%	-281,038	Timeline
CLHCLEAN HARBORS INC	1,012,822	$200M	0.36%	-82,341	Timeline
CPAYCORPAY INC	557,252	$194M	0.35%	+545,907	Timeline
AEPAMERICAN ELEC PWR CO INC	1,764,677	$193M	0.35%	+1,726,868	Timeline
EMBISHARES TR	2,061,297	$187M	0.33%	0	Timeline
CDWCDW CORP	1,146,953	$184M	0.33%	+20,462	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,710,181	$179M	0.32%	+226,761	Timeline
MEDPMEDPACE HLDGS INC	582,269	$177M	0.32%	+6,225	Timeline
EFXEQUIFAX INC	721,606	$176M	0.32%	+12,451	Timeline
CSLCARLISLE COS INC	504,790	$172M	0.31%	+39,329	Timeline
MSMORGAN STANLEY	1,469,593	$171M	0.31%	-62,905	Timeline
KMIKINDER MORGAN INC DEL	5,992,665	$171M	0.31%	-447,424	Timeline
APOAPOLLO GLOBAL MGMT INC	1,234,934	$169M	0.3%	+8,250	Timeline
SPGSIMON PPTY GROUP INC NEW	990,440	$164M	0.29%	-65,432	Timeline
NFLXNETFLIX INC.	175,862	$164M	0.29%	-11,032	Timeline
GDXJVANECK ETF TRUST	2,846,650	$163M	0.29%	0	Timeline
CNMCORE & MAIN INC	3,357,231	$162M	0.29%	-477,951	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,230,975	$161M	0.29%	-153,173	Timeline
CPRTCOPART INC	2,812,017	$159M	0.29%	-13,931	Timeline
METMETLIFE INC	1,971,874	$158M	0.28%	-148,453	Timeline
ABTABBOTT LABORATORIES	1,185,096	$157M	0.28%	-103,183	Timeline
VZVERIZON COMMUNICATIONS INC	3,461,700	$157M	0.28%	-230,384	Timeline
MCDMCDONALDS CORP	501,831	$157M	0.28%	-40,504	Timeline
GOOGLALPHABET INC	1,009,312	$156M	0.28%	-167,810	Timeline
COOCOOPER COS INC	1,830,561	$154M	0.28%	+32,228	Timeline
AMATAPPLIED MATLS INC	1,056,775	$153M	0.27%	-23,202	Timeline
DUKDUKE ENERGY CORP NEW	1,230,644	$150M	0.27%	-68,225	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	658,485	$150M	0.27%	+646,504	Timeline
AVTRAVANTOR INC	9,232,884	$150M	0.27%	+363,981	Timeline
CBRECBRE GROUP INC	1,144,300	$150M	0.27%	+3,985	Timeline
NXPINXP SEMICONDUCTORS N V	784,354	$149M	0.27%	+21,592	Timeline
IBMINTERNATIONAL BUSINESS MACHS	587,228	$146M	0.26%	+513,302	Timeline
XOMEXXON MOBIL CORP	1,221,215	$145M	0.26%	-156,245	Timeline
IDXXIDEXX LABS INC	340,062	$143M	0.26%	+110,816	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	252,506	$141M	0.25%	-103,870	Timeline
JNJJOHNSON & JOHNSON	842,152	$140M	0.25%	-93,794	Timeline
WMWASTE MGMT INC DEL	590,348	$137M	0.25%	-32,024	Timeline
LNWOLIGHT & WONDER INC	1,572,022	$136M	0.24%	+1,199,213	Timeline
IPINTERNATIONAL PAPER CO	2,547,255	$136M	0.24%	+2,472,443	Timeline
AXONAXON ENTERPRISE INC	257,292	$135M	0.24%	-15,143	Timeline
MRKMERCK & CO INC	1,499,908	$135M	0.24%	-128,225	Timeline
SAIASAIA INC	381,913	$133M	0.24%	-62,098	Timeline
BXBLACKSTONE INC	952,518	$133M	0.24%	-866,851	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	797,676	$132M	0.24%	+366,740	Timeline
MBBISHARES TR	1,400,953	$131M	0.24%	+567,008	Timeline
MRVLMARVELL TECHNOLOGY INC	2,130,442	$131M	0.24%	-1,415,517	Timeline
KLACKLA CORP	186,618	$127M	0.23%	-13,000	Timeline
HONHONEYWELL INTL INC	588,588	$125M	0.22%	-46,085	Timeline
KKRKKR & CO INC	1,077,920	$125M	0.22%	-533,465	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,356,605	$123M	0.22%	+22,990	Timeline
PGPROCTER & GAMBLE CO	711,564	$121M	0.22%	-68,537	Timeline
SCHFSCHWAB STRATEGIC TR	6,018,807	$119M	0.21%	-56,199	Timeline
UNPUNION PAC CORP	499,335	$118M	0.21%	-37,154	Timeline
KOCOCA COLA CO	1,638,629	$117M	0.21%	-146,082	Timeline
XBISPDR SERIES TRUST	1,432,066	$116M	0.21%	+55,232	Timeline
CATCATERPILLAR INC	349,672	$115M	0.21%	-29,152	Timeline
DASHDOORDASH INC	621,574	$114M	0.2%	+3,797	Timeline
QCOMQUALCOMM INC	737,923	$113M	0.2%	-267,318	Timeline
DEDEERE & CO	240,725	$113M	0.2%	+107,292	Timeline
NICENICE LTD	717,936	$111M	0.2%	-403,595	Timeline
PWRQUANTA SVCS INC	422,471	$107M	0.19%	-171,193	Timeline
PNRPENTAIR PLC	1,203,320	$105M	0.19%	-79,844	Timeline
AAGILENT TECHNOLOGIES INC	893,891	$105M	0.19%	-81,994	Timeline
APGAPI GROUP CORP	2,878,285	$103M	0.18%	+2,877,685	Timeline
BWXTBWX TECHNOLOGIES INC	1,038,223	$102M	0.18%	+16,262	Timeline
SHOPSHOPIFY INC	1,059,585	$101M	0.18%	+38,616	Timeline
WECWEC ENERGY GROUP INC	915,387	$99.8M	0.18%	-16,345	Timeline
AMEAMETEK INC	572,122	$98.5M	0.18%	-28,889	Timeline
PLDPROLOGIS INC.	868,877	$97.1M	0.17%	+10,239	Timeline
ENTGENTEGRIS INC	1,105,949	$96.7M	0.17%	-525,458	Timeline
TXNTEXAS INSTRS INC	537,336	$96.6M	0.17%	-46,181	Timeline
PRUPRUDENTIAL FINL INC	858,240	$95.8M	0.17%	-68,964	Timeline
MANHMANHATTAN ASSOCIATES INC	553,613	$95.8M	0.17%	-227,811	Timeline
IJRISHARES TR	899,151	$94M	0.17%	+2,908	Timeline
MDTMEDTRONIC PLC	1,037,147	$93.2M	0.17%	+371,539	Timeline
KRESPDR SERIES TRUST	1,620,419	$92.1M	0.17%	-232,166	Timeline
CDNSCADENCE DESIGN SYSTEM INC	359,499	$91.4M	0.16%	-263,613	Timeline
VUGVANGUARD INDEX FDS	244,981	$90.8M	0.16%	+23,944	Timeline
NOWSERVICENOW INC	113,832	$90.6M	0.16%	+18,665	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	9,902,693	$89.4M	0.16%	+143,907	Timeline
SPOTSPOTIFY TECHNOLOGY S A	160,281	$88.2M	0.16%	+1,289	Timeline
FLUTFLUTTER ENTMT PLC	397,297	$88M	0.16%	+2,478	Timeline
CWBSPDR SERIES TRUST	1,138,584	$87.2M	0.16%	0	Timeline
CMCSACOMCAST CORP NEW	2,305,685	$85.1M	0.15%	-214,528	Timeline
IJHISHARES TR	1,452,416	$84.7M	0.15%	-33,479	Timeline
ULSUL SOLUTIONS INC	1,429,393	$80.6M	0.14%	new	Timeline
TFCTRUIST FINL CORP	1,886,777	$77.6M	0.14%	-102,911	Timeline
BLDRBUILDERS FIRSTSOURCE INC	612,618	$76.5M	0.14%	+214,391	Timeline
GPCGENUINE PARTS CO	637,272	$75.9M	0.14%	-8,524	Timeline
SBACSBA COMMUNICATIONS CORP	344,725	$75.8M	0.14%	-263,262	Timeline
IEMGISHARES INC	1,380,715	$74.5M	0.13%	+52,400	Timeline
BSYBENTLEY SYS INC	1,883,208	$74.1M	0.13%	+1,883,185	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,629,887	$73.8M	0.13%	-7,601	Timeline
ADPAUTOMATIC DATA PROCESSING IN	229,587	$70.1M	0.13%	-15,984	Timeline
XOPSPDR SERIES TRUST	512,442	$67.5M	0.12%	+12,740	Timeline
NETCLOUDFLARE INC	598,080	$67.4M	0.12%	+3,861	Timeline
TEAMATLASSIAN CORPORATION	307,767	$65.3M	0.12%	+1,674	Timeline
DXCMDEXCOM INC	949,091	$64.8M	0.12%	+25,459	Timeline
VTIVANGUARD INDEX FDS	235,424	$64.7M	0.12%	-4,993	Timeline
TELTE CONNECTIVITY PLC	449,281	$63.5M	0.11%	-29,407	Timeline
PEPPEPSICO INC	420,053	$63M	0.11%	-40,578	Timeline
HUBBHUBBELL INC	183,540	$60.7M	0.11%	-18	Timeline
ELVELEVANCE HEALTH INC FORMERLY	138,727	$60.3M	0.11%	-8,023	Timeline
IRTCIRHYTHM HOLDINGS INC	574,053	$60.1M	0.11%	+6,046	Timeline
ITWILLINOIS TOOL WKS INC	241,468	$59.9M	0.11%	-5,117	Timeline
KVUEKENVUE INC	2,361,176	$56.6M	0.1%	-79,922	Timeline
GEVGE VERNOVA INC	184,585	$56.3M	0.1%	-103,091	Timeline
MUBISHARES TR	528,884	$55.8M	0.1%	-29,474	Timeline
IWVISHARES TR	165,850	$52.7M	0.09%	0	Timeline
TGTTARGET CORP	501,220	$52.3M	0.09%	-27,957	Timeline
VTVVANGUARD INDEX FDS	301,648	$52.1M	0.09%	+21,165	Timeline
WSCWILLSCOT HLDGS CORP	1,852,609	$51.5M	0.09%	-1,833,807	Timeline
ASMLASML HLDG NV	77,445	$51.3M	0.09%	-96,517	Timeline
XYZBLOCK INC	927,051	$50.4M	0.09%	+5,832	Timeline
NKENIKE INC	740,828	$47M	0.08%	-33,600	Timeline
VBVANGUARD INDEX FDS	210,097	$46.6M	0.08%	+11,837	Timeline
VOVANGUARD INDEX FDS	168,679	$43.6M	0.08%	-1,631	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	449,055	$41.5M	0.07%	-23,888	Timeline
IOTSAMSARA INC	1,080,530	$41.4M	0.07%	+1,080,489	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,482,215	$39.1M	0.07%	0	Timeline
HDBHDFC BANK LTD	586,535	$39M	0.07%	+27,304	Timeline
BF-BBROWN FORMAN CORP	1,093,165	$37.1M	0.07%	+964	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	289,884	$36.8M	0.07%	+11,967	Timeline
ACWIISHARES TR	315,569	$36.7M	0.07%	-122,958	Timeline
FCFSFIRSTCASH HOLDINGS INC	295,939	$35.6M	0.06%	+12,965	Timeline
HQYHEALTHEQUITY INC	400,394	$35.4M	0.06%	+103,566	Timeline
GWREGUIDEWIRE SOFTWARE INC	186,787	$35M	0.06%	-6,786	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	154,765	$34.9M	0.06%	+2,924	Timeline
PLNTPLANET FITNESS MASTER ISSUER	359,755	$34.8M	0.06%	+8,025	Timeline
MFCMANULIFE FINL CORP	1,086,145	$33.9M	0.06%	+996,656	Timeline
HSYHERSHEY CO	197,811	$33.8M	0.06%	-16,592	Timeline
MLIMUELLER INDS INC	443,281	$33.8M	0.06%	+194,463	Timeline
MUSAMURPHY USA INC	70,888	$33.3M	0.06%	+2,826	Timeline
CBZCBIZ INC	427,923	$32.5M	0.06%	+16,220	Timeline
RGENREPLIGEN CORP	253,014	$32.2M	0.06%	+4,325	Timeline
CWSTCASELLA WASTE SYS INC	288,424	$32.2M	0.06%	+64,704	Timeline
VCITVANGUARD SCOTTSDALE FDS	387,435	$31.7M	0.06%	-63,347	Timeline
ENSGENSIGN GROUP INC	242,940	$31.4M	0.06%	+38,936	Timeline
RBCRBC BEARINGS INC	97,070	$31.2M	0.06%	+19,133	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	361,958	$31.1M	0.06%	+66,908	Timeline
QQQINVESCO QQQ TR	66,321	$31.1M	0.06%	+9,258	Timeline
BMOBANK OF MONTREAL	323,226	$30.9M	0.06%	+299,115	Timeline
EXLSEXLSERVICE HLDGS INC	648,851	$30.6M	0.05%	-144,284	Timeline
TXRHTEXAS ROADHOUSE INC	183,710	$30.6M	0.05%	+7,645	Timeline
CRCRANE COMPANY	198,911	$30.5M	0.05%	-22,232	Timeline
IWMISHARES TR	148,098	$29.5M	0.05%	+83,732	Timeline
TRNOTERRENO RLTY CORP	464,691	$29.4M	0.05%	+19,637	Timeline
FSVFIRSTSERVICE CORP NEW	166,205	$27.6M	0.05%	+10,244	Timeline
CVCOCAVCO INDS INC DEL	52,193	$27.1M	0.05%	+2,176	Timeline
ONBOLD NATL BANCORP IND	1,257,039	$26.6M	0.05%	+50,508	Timeline
QTWOQ2 HLDGS INC	328,625	$26.3M	0.05%	+12,879	Timeline
HLNEHAMILTON LANE INC	173,490	$25.8M	0.05%	+11,103	Timeline
VNTVONTIER CORPORATION	784,450	$25.8M	0.05%	+153,882	Timeline
CWCURTISS WRIGHT CORP	79,035	$25.1M	0.04%	+3,088	Timeline
SouthState CorpSouthState Corp	264,969	$24.6M	0.04%	-12,661
VERXVERTEX INC	694,702	$24.3M	0.04%	+133,541	Timeline
MSAMSA SAFETY INC	165,642	$24.3M	0.04%	+8,982	Timeline
GIBCGI INC	240,856	$24.1M	0.04%	+114,373	Timeline
KNSLKINSALE CAP GROUP INC	49,382	$24M	0.04%	-9,001	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	30	$24M	0.04%	-3	Timeline
DSGXDESCARTES SYS GROUP INC	235,879	$23.8M	0.04%	+21,143	Timeline
STAGSTAG INDUSTRIAL INC	656,977	$23.7M	0.04%	+33,892	Timeline
IDCCINTERDIGITAL INC	114,622	$23.7M	0.04%	+114,547	Timeline
SCHWCHARLES SCHWAB CORP (THE)	297,827	$23.3M	0.04%	-25,474	Timeline
SKYCHAMPION HOMES INC	244,149	$23.1M	0.04%	+10,107	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	251,730	$23M	0.04%	+10,032	Timeline
VTVANGUARD INTL EQUITY INDEX F	198,175	$23M	0.04%	-42	Timeline
TTEKTETRA TECH INC NEW	779,023	$22.8M	0.04%	-36,916	Timeline
ABNBAIRBNB INC	189,448	$22.6M	0.04%	+1,486	Timeline
FOURSHIFT4 PMTS INC	270,062	$22.1M	0.04%	+50,299	Timeline
VGKVANGUARD INTL EQUITY INDEX F	307,486	$21.6M	0.04%	+37,029	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	40,326	$21.5M	0.04%	-11,302	Timeline
CARGCARGURUS INC	731,595	$21.3M	0.04%	+731,287	Timeline
VEUVANGUARD INTL EQUITY INDEX F	350,600	$21.3M	0.04%	-25,075	Timeline
MGYMAGNOLIA OIL & GAS CORP	836,386	$21.1M	0.04%	+35,575	Timeline
AZEK CO INCAZEK CO INC	424,382	$20.7M	0.04%	+145,849
PNFPPINNACLE FINANCIAL PARTNERS	194,655	$20.6M	0.04%	+7,949	Timeline
IPARINTERPARFUMS INC	179,355	$20.4M	0.04%	+37,184	Timeline
BVBRIGHTVIEW HLDGS INC	1,590,532	$20.4M	0.04%	-318,119	Timeline
ESNTESSENT GROUP LTD	347,164	$20M	0.04%	+14,016	Timeline
ACWVISHARES INC	168,188	$19.6M	0.04%	0	Timeline
MTDRMATADOR RES CO	379,168	$19.4M	0.03%	+15,355	Timeline
NOVTNOVANTA INC	151,430	$19.4M	0.03%	+5,818	Timeline
BELFBBEL FUSE INC	253,905	$19M	0.03%	new	Timeline
VYMVANGUARD WHITEHALL FDS	147,302	$19M	0.03%	+490	Timeline
SNOWSNOWFLAKE INC	129,562	$18.9M	0.03%	-195,176	Timeline
CXTCRANE NXT CO	363,799	$18.7M	0.03%	+14,317	Timeline
CADECADENCE BANK	615,718	$18.7M	0.03%	+614,913	Timeline
TCBITEXAS CAP BANCSHARES INC	247,416	$18.5M	0.03%	+9,953	Timeline
ESIELEMENT SOLUTIONS INC	796,660	$18M	0.03%	-98,782	Timeline
UFPTUFP TECHNOLOGIES INC	88,747	$17.9M	0.03%	-40,462	Timeline
RDNTRADNET INC	358,093	$17.8M	0.03%	+40,745	Timeline
SNVSYNOVUS FINANCIAL CORP	380,491	$17.8M	0.03%	-31,653	Timeline
MURMURPHY OIL CORP	621,575	$17.7M	0.03%	+27,563	Timeline
ROADCONSTRUCTION PARTNERS INC	245,122	$17.6M	0.03%	-41,565	Timeline
WINAWINMARK CORP	55,132	$17.5M	0.03%	+2,142	Timeline
SSDSIMPSON MFG INC	105,078	$16.5M	0.03%	+5,295	Timeline
GVIISHARES TR	154,707	$16.4M	0.03%	+6,008	Timeline
CVBFCVB FINL CORP	809,365	$14.9M	0.03%	+32,474	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	325,721	$14.9M	0.03%	+13,761	Timeline
WHDCACTUS INC	323,075	$14.8M	0.03%	+12,364	Timeline
PLMRPALOMAR HLDGS INC	106,417	$14.6M	0.03%	+93,352	Timeline
KEXKIRBY CORP	143,082	$14.5M	0.03%	-90,373	Timeline
PTENPATTERSON-UTI ENERGY INC	1,748,421	$14.4M	0.03%	+77,227	Timeline
EPAMEPAM SYS INC	83,832	$14.2M	0.03%	+54,031	Timeline
TRNSTRANSCAT INC	180,069	$13.4M	0.02%	+70,461	Timeline
WINGWINGSTOP INC	59,376	$13.4M	0.02%	-9,080	Timeline
IWBISHARES TR	43,404	$13.3M	0.02%	+274	Timeline
BKHBLACK HILLS CORP	218,818	$13.3M	0.02%	+218,258	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	302,500	$12.3M	0.02%	new	Timeline
VXFVANGUARD INDEX FDS	70,708	$12.2M	0.02%	-18,060	Timeline
FLRFLUOR CORP	331,722	$11.9M	0.02%	-252,814	Timeline
IBPINSTALLED BLDG PRODS INC	68,932	$11.8M	0.02%	+3,617	Timeline
AWRAMER STATES WTR CO	149,096	$11.7M	0.02%	+148,858	Timeline
LMBLIMBACH HLDGS INC	157,195	$11.7M	0.02%	new	Timeline
IWFISHARES TR	31,625	$11.4M	0.02%	+28	Timeline
RDYDR REDDYS LABS LTD	863,880	$11.4M	0.02%	+81,024	Timeline
BBDBANCO BRADESCO S A	5,052,355	$11.3M	0.02%	+632,647	Timeline
VIGVANGUARD SPECIALIZED FUNDS	57,106	$11.1M	0.02%	+13,897	Timeline
INFYINFOSYS LTD	595,275	$10.9M	0.02%	+54,657	Timeline
MKSIMKS INC.	134,073	$10.7M	0.02%	-12,663	Timeline
TITNTITAN MACHY INC	628,806	$10.7M	0.02%	new	Timeline
BCHBANCO DE CHILE	401,760	$10.6M	0.02%	+12,599	Timeline
GLDSPDR GOLD TR	36,760	$10.6M	0.02%	+972	Timeline
ACNACCENTURE PLC IRELAND	33,760	$10.5M	0.02%	-31,851	Timeline
IPACISHARES TR	168,639	$10.5M	0.02%	+27,071	Timeline
TSLATESLA INC	39,384	$10.2M	0.02%	-51,306	Timeline
RBRKRUBRIK INC.	165,594	$10.1M	0.02%	+155,914	Timeline
IWDISHARES TR	53,211	$10M	0.02%	+3,415	Timeline
HWKNHAWKINS INC	94,326	$9.99M	0.02%	+94,266	Timeline
ONTOONTO INNOVATION INC	82,279	$9.98M	0.02%	-46,467	Timeline
FORMFORMFACTOR INC	345,044	$9.76M	0.02%	+13,489	Timeline
VEAVANGUARD TAX-MANAGED FDS	191,303	$9.72M	0.02%	+12,027	Timeline
PRMPERIMETER SOLUTIONS INC	964,058	$9.71M	0.02%	+40,247	Timeline
VMBSVANGUARD SCOTTSDALE FDS	208,322	$9.65M	0.02%	0	Timeline
LBRTLIBERTY ENERGY INC	607,431	$9.62M	0.02%	+27,649	Timeline
FIXCOMFORT SYS USA INC	29,143	$9.39M	0.02%	-34,108	Timeline
TJXTJX COS INC NEW	74,287	$9.05M	0.02%	-38,911	Timeline
AZNASTRAZENECA PLC-SPONS ADR	121,851	$8.96M	0.02%	+6,664	Timeline
CMCANADIAN IMPERIAL BANK OF CO	158,028	$8.9M	0.02%	+87,439	Timeline
RVMDREVOLUTION MEDICINES INC	243,571	$8.61M	0.02%	+13	Timeline
CRMSALESFORCE INC	31,334	$8.41M	0.02%	-29,388	Timeline
LINLINDE PLC	17,809	$8.29M	0.01%	-15,603	Timeline
RYROYAL BK CDA	71,519	$8.06M	0.01%	-345,662	Timeline
CSCOCISCO SYS INC	130,468	$8.05M	0.01%	-97,535	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	182,357	$8.05M	0.01%	0
BF-ABROWN FORMAN CORP	234,948	$7.86M	0.01%	-1,450	Timeline
CNICANADIAN NATL RY CO	78,227	$7.62M	0.01%	+42,907	Timeline
AMGNAMGEN INC	24,444	$7.62M	0.01%	-15,812	Timeline
ENBENBRIDGE INC	170,097	$7.54M	0.01%	+79,181	Timeline
SMPLSIMPLY GOOD FOODS CO	210,780	$7.27M	0.01%	-6,893	Timeline
TDTORONTO DOMINION BK ONT	121,161	$7.27M	0.01%	+54,607	Timeline
AXPAMERICAN EXPRESS CO	27,002	$7.26M	0.01%	-14,826	Timeline
PNCPNC FINL SVCS GROUP INC	40,401	$7.1M	0.01%	-27,541	Timeline
ADBEADOBE INC	18,206	$6.98M	0.01%	-16,903	Timeline
RSPINVESCO EXCHANGE TRADED FD T	39,494	$6.84M	0.01%	-133	Timeline
IWRISHARES TR	77,427	$6.59M	0.01%	+16,610	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	116,680	$6.55M	0.01%	-11,117	Timeline
IEFISHARES TR	68,269	$6.51M	0.01%	0	Timeline
SCZISHARES TR	100,695	$6.4M	0.01%	+94	Timeline
GSGOLDMAN SACHS GROUP INC	11,652	$6.37M	0.01%	-12,799	Timeline
RTXRTX CORPORATION	47,624	$6.31M	0.01%	+4,764	Timeline
IEFAISHARES TR	82,672	$6.25M	0.01%	+15,926	Timeline
GILDGILEAD SCIENCES INC	54,995	$6.16M	0.01%	-42,172	Timeline
INTUINTUIT	10,034	$6.16M	0.01%	-8,774	Timeline
GEGE AEROSPACE	30,693	$6.14M	0.01%	+1,979	Timeline
EFAISHARES TR	75,016	$6.13M	0.01%	+1,159	Timeline
CITHE CIGNA GROUP	18,288	$6.02M	0.01%	-8,845	Timeline
WMBWILLIAMS COS INC	99,441	$5.94M	0.01%	-108,697	Timeline
IAUISHARES GOLD TR	99,127	$5.84M	0.01%	+945	Timeline
SBUXSTARBUCKS CORP	57,243	$5.62M	0.01%	-24,678	Timeline
DDDUPONT DE NEMOURS INC	74,980	$5.6M	0.01%	+827	Timeline
TRITHOMSON REUTERS CORP	32,310	$5.58M	0.01%	+23,202	Timeline
CNQCANADIAN NAT RES LTD MED TER	181,121	$5.58M	0.01%	-341,337	Timeline
IWPISHARES TR	47,322	$5.56M	0.01%	-1,384	Timeline
OKTAOKTA INC	51,016	$5.37M	0.01%	-91,629	Timeline
MAZEMAZE THERAPEUTICS INC	481,790	$5.3M	0.01%	new	Timeline
NVONOVO-NORDISK A S	75,758	$5.26M	0.01%	+5	Timeline
SHWSHERWIN WILLIAMS CO	15,050	$5.25M	0.01%	-16,085	Timeline
DISDISNEY WALT CO	53,075	$5.24M	0.01%	-1,487	Timeline
SESEA LTD	40,148	$5.24M	0.01%	+779	Timeline
ADIANALOG DEVICES INC	25,462	$5.13M	0.01%	-11,649	Timeline
MTBM & T BK CORP	27,989	$5M	0.01%	-12,573	Timeline
EEMISHARES TR	113,675	$4.97M	0.01%	+96	Timeline
BNSBANK NOVA SCOTIA B C	103,414	$4.91M	0.01%	+61,326	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	356,442	$4.86M	0.01%	+44,231	Timeline
GNRSPDR INDEX SHS FDS	88,756	$4.73M	0.01%	-119,660	Timeline
VGTVANGUARD WORLD FD	8,652	$4.69M	0.01%	-224	Timeline
APPAPPLOVIN CORP	17,642	$4.67M	0.01%	-24,575	Timeline
AZOAUTOZONE INC	1,221	$4.66M	0.01%	-29,402	Timeline
SDYSPDR SERIES TRUST	34,238	$4.65M	0.01%	+30,300	Timeline
WFCWELLS FARGO & CO	64,247	$4.61M	0.01%	-105,244	Timeline
LMTLOCKHEED MARTIN CORP	10,219	$4.56M	0.01%	-7,150	Timeline
MRSHMARSH & MCLENNAN COS INC	18,696	$4.56M	0.01%	-9,980	Timeline
FASTFASTENAL CO	58,668	$4.55M	0.01%	-70,233	Timeline
GUNRFLEXSHARES TR	117,032	$4.54M	0.01%	-2,300	Timeline
PANWPALO ALTO NETWORKS INC	25,767	$4.4M	0.01%	+1,062	Timeline
YUMYUM BRANDS INC	27,655	$4.35M	0.01%	-33,848	Timeline
XLFSELECT SECTOR SPDR TR	86,798	$4.32M	0.01%	+24,092	Timeline
NSCNORFOLK SOUTHN CORP	18,012	$4.27M	0.01%	+2,115	Timeline
MCOMOODYS CORP	9,114	$4.24M	0.01%	+4,495	Timeline
AEMAGNICO EAGLE MINES LTD	39,096	$4.24M	0.01%	+35,194	Timeline
SYKSTRYKER CORPORATION	11,363	$4.23M	0.01%	-8,567	Timeline
CBCHUBB LIMITED	13,880	$4.19M	0.01%	-11,407	Timeline
BIVVANGUARD BD INDEX FDS	54,249	$4.15M	0.01%	+8,175	Timeline
CPCANADIAN PACIFIC KANSAS CITY	59,125	$4.15M	0.01%	-8,733	Timeline
INGING GROEP N.V.	211,641	$4.14M	0.01%	+34,972	Timeline
AONAON PLC	10,273	$4.1M	0.01%	-8,855	Timeline
QUALISHARES TR	23,810	$4.07M	0.01%	+18,998	Timeline
SAPSAP SE	15,128	$4.06M	0.01%	+1,165	Timeline
BMYBRISTOL-MYERS SQUIBB CO	66,560	$4.06M	0.01%	-38,240	Timeline
TRPTC ENERGY CORP	85,802	$4.06M	0.01%	+50,220	Timeline
SLFSUN LIFE FINANCIAL INC.	70,278	$4.03M	0.01%	+49,418	Timeline
MDLZMONDELEZ INTL INC	59,258	$4.02M	0.01%	-36,063	Timeline
MPCMARATHON PETE CORP	27,017	$3.94M	0.01%	-3,768	Timeline
GWWWW GRAINGER INC	3,916	$3.87M	0.01%	-3,938	Timeline
PAYXPAYCHEX INC	24,928	$3.85M	0.01%	-22,710	Timeline
EPDENTERPRISE PRODS PARTNERS L	111,624	$3.81M	0.01%	-51,156	Timeline
RACEFERRARI N V	8,885	$3.8M	0.01%	+304	Timeline
CCITIGROUP INC	52,631	$3.74M	0.01%	-58,465	Timeline
SUSUNCOR ENERGY INC NEW	95,093	$3.69M	0.01%	+48,610	Timeline
TDGTRANSDIGM GROUP INC	2,658	$3.68M	0.01%	+521	Timeline
NRIXNURIX THERAPEUTICS INC	306,003	$3.64M	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,484	$3.63M	0.01%	+307	Timeline
TAT&T INC	128,055	$3.62M	0.01%	-199,019	Timeline
TMUST-MOBILE US INC	13,549	$3.61M	0.01%	-24,108	Timeline
AMPAMERIPRISE FINL INC	7,465	$3.61M	0.01%	-8,943	Timeline
BDXBECTON DICKINSON & CO	15,688	$3.59M	0.01%	+208	Timeline
APHAMPHENOL CORP	52,517	$3.44M	0.01%	-48,707	Timeline
ITOTISHARES TR	28,165	$3.44M	0.01%	-109	Timeline
ACGLARCH CAP GROUP LTD	35,170	$3.38M	0.01%	+635	Timeline
BLKBLACKROCK INC	3,559	$3.37M	0.01%	-642	Timeline
PFEPFIZER INC	132,478	$3.36M	0.01%	+13,228	Timeline
BABOEING CO	19,335	$3.3M	0.01%	+8	Timeline
ZTSZOETIS INC	19,751	$3.25M	0.01%	-14,648	Timeline
EMREMERSON ELEC CO	29,030	$3.18M	0.01%	+5,047	Timeline
COFCAPITAL ONE FINL CORP	17,318	$3.11M	0.01%	-15,298	Timeline
CSXCSX CORP	104,751	$3.08M	0.01%	-28,870	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	61,296	$3.08M	0.01%	-3,768,669	Timeline
AFLAFLAC INC	27,633	$3.07M	0.01%	-39,657	Timeline
SCHDSCHWAB STRATEGIC TR	108,333	$3.03M	0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	44,470	$3.03M	0.01%	+21,280	Timeline
PGRPROGRESSIVE CORP	10,583	$3M	0.01%	+65	Timeline
PHPARKER-HANNIFIN CORP	4,896	$2.98M	0.01%	-4,962	Timeline
VBKVANGUARD INDEX FDS	11,779	$2.97M	0.01%	+1,496	Timeline
TYLTYLER TECHNOLOGIES INC	5,072	$2.95M	0.01%	-7,078	Timeline
TSCOTRACTOR SUPPLY CO	53,490	$2.95M	0.01%	-49,262	Timeline
WCNWASTE CONNECTIONS INC	14,899	$2.91M	0.01%	+1,221	Timeline
TRVTRAVELERS COMPANIES INC	10,713	$2.83M	0.01%	-5,690	Timeline
IBNICICI BK LTD	88,236	$2.78M	<0.01%	+1,460	Timeline
GISGENERAL MILLS INC	45,781	$2.74M	<0.01%	-89,184	Timeline
ICLRICON PUB LTD CO	15,638	$2.74M	<0.01%	-795,062	Timeline
USBUS BANCORP	64,672	$2.73M	<0.01%	-91,109	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,271	$2.73M	<0.01%	-1,516
VTEBVANGUARD MUN BD FDS	53,568	$2.66M	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	10,135	$2.6M	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,791	$2.59M	<0.01%	+1,545	Timeline
BROBROWN & BROWN INC	20,607	$2.56M	<0.01%	-2,412	Timeline
LNGCHENIERE ENERGY INC	11,021	$2.55M	<0.01%	-26,357	Timeline
QIAGEN N.V.QIAGEN N.V.	63,887	$2.54M	<0.01%	new
DHID R HORTON INC	19,821	$2.52M	<0.01%	-27,141	Timeline
LRCXLAM RESEARCH CORP	34,042	$2.48M	<0.01%	-52,567	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	17,147	$2.47M	<0.01%	-18,432	Timeline
GPNGLOBAL PMTS INC	25,044	$2.45M	<0.01%	-116	Timeline
CMICUMMINS INC	7,810	$2.45M	<0.01%	-6,856	Timeline
EOGEOG RES INC	19,004	$2.44M	<0.01%	-23,902	Timeline
IEURISHARES TR	40,494	$2.44M	<0.01%	+192	Timeline
AMDADVANCED MICRO DEVICES INC	23,706	$2.44M	<0.01%	+1,283	Timeline
RSGREPUBLIC SVCS INC	9,888	$2.4M	<0.01%	-16,206	Timeline
PEVERPURE INC	54,021	$2.39M	<0.01%	-33,835	Timeline
CFRCULLEN FROST BANKERS INC	18,883	$2.37M	<0.01%	-23,232	Timeline
UBERUBER TECHNOLOGIES INC	32,416	$2.36M	<0.01%	+5,561	Timeline
BNYBANK OF NY MELLON CORP	27,782	$2.33M	<0.01%	-52,325	Timeline
VBRVANGUARD INDEX FDS	12,441	$2.32M	<0.01%	+1,252	Timeline
NRGNRG ENERGY INC	24,078	$2.3M	<0.01%	-28,552	Timeline
EWJISHARES INC	33,366	$2.29M	<0.01%	-1,118	Timeline
TTTRANE TECHNOLOGIES PLC	6,726	$2.27M	<0.01%	-11,663	Timeline
GDGENERAL DYNAMICS CORP	8,313	$2.27M	<0.01%	-6,286	Timeline
DOWDOW HLDGS INC	64,925	$2.27M	<0.01%	-493	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,240	$2.26M	<0.01%	-6
URIUNITED RENTALS INC	3,605	$2.26M	<0.01%	-231,104	Timeline
VRSKVERISK ANALYTICS INC	7,538	$2.24M	<0.01%	-17,300	Timeline
GMEDGLOBUS MED INC	30,642	$2.24M	<0.01%	-29,551	Timeline
SOSOUTHERN CO	24,308	$2.23M	<0.01%	-22,193	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	31,195	$2.23M	<0.01%	+21,998	Timeline
INTCINTEL CORP	98,340	$2.23M	<0.01%	+35,239	Timeline
OKEONEOK INC NEW	22,296	$2.21M	<0.01%	-264	Timeline
ALLALLSTATE CORP	10,678	$2.21M	<0.01%	+1,029	Timeline
PSXPHILLIPS 66	17,756	$2.19M	<0.01%	-11,847	Timeline
WATWATERS CORP	5,941	$2.19M	<0.01%	-14,486	Timeline
XLVSELECT SECTOR SPDR TR	14,828	$2.17M	<0.01%	+142	Timeline
PLTRPALANTIR TECHNOLOGIES INC	25,414	$2.15M	<0.01%	+3,050	Timeline
PFFISHARES TR	69,664	$2.14M	<0.01%	+1,300	Timeline
ANETARISTA NETWORKS INC	27,379	$2.12M	<0.01%	-42,930	Timeline
TRMBTRIMBLE INC	32,197	$2.11M	<0.01%	-38,774	Timeline
IVWISHARES TR	22,620	$2.1M	<0.01%	+93	Timeline
TFIITFI INTERNATIONAL INC	26,989	$2.09M	<0.01%	-861	Timeline
FNVFRANCO NEV CORP	13,130	$2.07M	<0.01%	+12,350	Timeline
MOALTRIA GROUP INC	34,410	$2.07M	<0.01%	-30,239	Timeline
TROWPRICE T ROWE GROUP INC	22,336	$2.05M	<0.01%	-16,700	Timeline
ADSKAUTODESK INC	7,839	$2.05M	<0.01%	-8,938	Timeline
MLMMARTIN MARIETTA MATLS INC	4,279	$2.05M	<0.01%	-62	Timeline
PODDINSULET CORP	7,794	$2.05M	<0.01%	-11,565	Timeline
BSXBOSTON SCIENTIFIC CORP	20,148	$2.03M	<0.01%	-683	Timeline
NINISOURCE INC	49,453	$1.98M	<0.01%	-63,928	Timeline
MGKVANGUARD WORLD FD	6,400	$1.98M	<0.01%	0	Timeline
SXISTANDEX INTL CORP	12,246	$1.98M	<0.01%	+602	Timeline
OEFISHARES TR	7,250	$1.96M	<0.01%	+4,650	Timeline
VMCVULCAN MATLS CO	8,409	$1.96M	<0.01%	-214	Timeline
KGCKINROSS GOLD CORP	155,422	$1.96M	<0.01%	+112,800	Timeline
GDDYGODADDY INC	10,872	$1.96M	<0.01%	-11,745	Timeline
UBSUBS GROUP AG	63,761	$1.95M	<0.01%	+4,984	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,741	$1.94M	<0.01%	-423,698	Timeline
IJKISHARES TR	23,264	$1.94M	<0.01%	+3,974	Timeline
GRMNGARMIN LTD	8,917	$1.94M	<0.01%	-11,427	Timeline
FDXFEDEX CORP	7,938	$1.94M	<0.01%	-10,106	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,634	$1.93M	<0.01%	-4,479	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	43,065	$1.92M	<0.01%	+11,485	Timeline
EBAYEBAY INC.	28,364	$1.92M	<0.01%	-70,585	Timeline
IWSISHARES TR	15,127	$1.91M	<0.01%	-787	Timeline
HDVISHARES TR	15,663	$1.9M	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	11,225	$1.89M	<0.01%	-24,907	Timeline
FICOFAIR ISAAC CORP	1,007	$1.86M	<0.01%	-2,624	Timeline
ETRENTERGY CORP NEW	21,719	$1.86M	<0.01%	-34,806	Timeline
CCICROWN CASTLE INC	17,774	$1.85M	<0.01%	-53,968	Timeline
ECLECOLAB INC	7,295	$1.85M	<0.01%	-15,289	Timeline
ROPROPER TECHNOLOGIES INC	3,121	$1.84M	<0.01%	-2,967	Timeline
CVSCVS HEALTH CORP	27,148	$1.84M	<0.01%	-39,469	Timeline
MMM3M CO	12,445	$1.83M	<0.01%	-13,392	Timeline
DLRDIGITAL RLTY TR INC	12,734	$1.83M	<0.01%	-28,940	Timeline
CARRCARRIER GLOBAL CORPORATION	28,768	$1.82M	<0.01%	+3,900	Timeline

Sold out in Q1 2025

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

The largest 100 of 208. All 208

Security	Shares before	Value before	Type
DR REDDYS LABORATORIES LTDR REDDYS LABORATORIES LT	2,053,475	$33.2M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	314,117	$19.1M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	351,170	$17.8M	shares
QIAGEN NVQIAGEN NV	67,538	$3.01M	shares
USCBUSCB FINANCIAL HOLDINGS INC	113,602	$2.02M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	35,661	$2M	shares
VETVERMILION ENERGY INC	86,388	$812K	shares
FSMFORTUNA MNG CORP	88,440	$379K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	12,843	$355K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	6,985	$341K	shares
RCIROGERS COMMUNICATIONS INC	10,675	$328K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	5,760	$319K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	10,000	$279K	shares
SSTKSHUTTERSTOCK INC	8,507	$258K	shares
ALABASTERA LABS INC	1,000	$132K	shares
EPR PPTYSEPR PPTYS	4,500	$123K	shares
PCEFINVESCO EXCH TRADED FD TR II	4,688	$90K	shares
NEARISHARES U S ETF TR	1,767	$89K	shares
RDVYFIRST TR EXCHANGE TRADED FD	1,244	$74K	shares
AVEMAMERICAN CENTY ETF TR	1,231	$73K	shares
XMPTVANECK ETF TRUST	2,759	$59K	shares
DIVOAMPLIFY ETF TR	1,429	$58K	shares
SHMSPDR SERIES TRUST	1,075	$51K	shares
XFOFXCOHEN & STEERS CLOSED-END	3,937	$50K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	192	$48K	shares
XGDVXGABELLI DIVID & INCOME TR	1,888	$46K	shares
GSEWGOLDMAN SACHS ETF TR	584	$45K	shares
CLSCELESTICA INC	452	$42K	shares
INARI MED INCINARI MED INC	737	$37K	shares
EWWISHARES INC	756	$35K	shares
ITUBITAU UNIBANCO HLDG S A	7,000	$35K	shares
GWXSPDR INDEX SHS FDS	1,128	$35K	shares
STEWSRH TOTAL RETURN FUND INC	2,052	$33K	shares
CETCENTRAL SECS CORP	630	$29K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	5,258	$27K	shares
NFJVIRTUS DIVIDEND INTEREST & P	2,021	$26K	shares
FMBFIRST TR EXCH TRADED FD III	493	$25K	shares
EWUISHARES TR	729	$25K	shares
RABROOKFIELD REAL ASSETS INCOM	1,864	$25K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	1,628	$25K	shares
INFINERA CORPINFINERA CORP	3,782	$25K	shares
MYIBLACKROCK MUNIYIELD QUALITY	2,056	$23K	shares
NBXGNEUBERGER NEXT GENERATION	1,656	$21K	shares
FAXABRDN ASIA PACIFIC INCOME FU	1,389	$20K	shares
XEMDXWESTERN ASSET EMERGING MKTS	1,954	$19K	shares
AVESAMERICAN CENTY ETF TR	361	$17K	shares
TFLOISHARES TR	346	$17K	shares
COWZPACER FDS TR	300	$17K	shares
MMUWESTERN ASSET MANAGED MUNS F	1,677	$17K	shares
WIWWESTERN AST INFL LKD OPP & I	2,061	$17K	shares
BSMTINVESCO EXCH TRD SLF IDX FD	750	$17K	shares
SPTMSPDR SERIES TRUST	226	$16K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	1,106	$16K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	1,466	$15K	shares
BSMSINVESCO EXCH TRD SLF IDX FD	650	$15K	shares
ADTADT INC DEL	2,016	$14K	shares
DFPFLAHERTY & CRUMRINE DYNAMIC	690	$14K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	129	$14K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	730	$13K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	1,356	$13K	shares
RYLDGLOBAL X FDS	750	$12K	shares
HFROHIGHLAND OPPS & INCOME FD	2,235	$12K	shares
LEOBNY MELLON STRATEGIC MUNS IN	1,921	$12K	shares
BRWSABA CAPITAL INCOME & OPRNT	1,422	$11K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	3,094	$11K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	104	$11K	shares
RFMZRIVERNORTH FLEXIBLE MUNI INC	752	$10K	shares
RMTROYCE MICRO-CAP TR INC	995	$10K	shares
AFBALLIANCEBERNSTEIN NATL MUN I	886	$10K	shares
EDDMORGAN STANLEY EMERGING MKTS	2,172	$10K	shares
DWXSPDR INDEX SHS FDS	300	$10K	shares
SRVRPACER FDS TR	347	$10K	shares
BSMRINVESCO EXCH TRD SLF IDX FD	437	$10K	shares
PMOFRANKLIN MUN OPPORTUNITIES T	931	$9K	shares
ERCALLSPRING MULTI SECTOR INCOM	947	$9K	shares
NBHNEUBERGER MUN FD INC	905	$9K	shares
SABASABA CAPITAL INCOME & OPPORT	948	$9K	shares
DSMBNY MELLON STRATEGIC MUN BD	1,528	$9K	shares
IAGIAMGOLD CORP	1,489	$8K	shares
FIZZNATIONAL BEVERAGE CORP	181	$8K	shares
HBMHUDBAY MINERALS INC	992	$8K	shares
VRTSVIRTUS INVT PARTNERS INC	35	$8K	shares
TEITEMPLETON EMERGING MKTS INCO	1,605	$8K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	2,597	$8K	shares
NUWNUVEEN AMT-FREE MUN VALUE FD	552	$8K	shares
AVLVAMERICAN CENTY ETF TR	100	$7K	shares
EXKENDEAVOUR SILVER CORP	1,832	$7K	shares
XMVTXBLACKROCK MUNIVEST FUND II	643	$7K	shares
XMQTXBLACKROCK MUNIYIELD QLTY II	678	$7K	shares
MFMABERDEEN MUN INCOME FD	1,279	$7K	shares
ARCH RESOURCES INCARCH RESOURCES INC	48	$7K	shares
HDLMYHEIDELBERG MATLS AG SPONSORED	299	$7K	shares
RPDRAPID7 INC	151	$6K	shares
DMBBNY MELLON MUN BD INFRASTRUC	564	$6K	shares
FTFRANKLIN UNVL TR	860	$6K	shares
FLCFLAHERTY & CRUMRINE TOTAL RE	351	$6K	shares
XWIAXWESTERN ASSET INFLT LNK INC	789	$6K	shares
BARNES GROUP INCBARNES GROUP INC	127	$6K	shares
NPKNATIONAL PRESTO INDS INC	65	$6K	shares
GSLGLOBAL SHIP LEASE INC	254	$6K	shares

How Q1 2025 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 0000930413-25-001363	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC