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
EUSAISHARES INC	19,400	$1.82M	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	21,961	$1.81M	<0.01%	+1,321	Timeline
IVEISHARES TR	9,508	$1.81M	<0.01%	+385	Timeline
NTNXNUTANIX INC	25,810	$1.8M	<0.01%	-2,661	Timeline
DPZDOMINOS PIZZA INC	3,915	$1.8M	<0.01%	-7,526	Timeline
VNQVANGUARD INDEX FDS	19,834	$1.8M	<0.01%	+738	Timeline
MNDYMONDAY COM LTD	7,389	$1.8M	<0.01%	-139	Timeline
LQDISHARES TR	16,482	$1.79M	<0.01%	+67	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23,418	$1.79M	<0.01%	-28,771	Timeline
SUBISHARES TR	16,954	$1.79M	<0.01%	+11,870	Timeline
EUFNISHARES TR	62,830	$1.79M	<0.01%	+162	Timeline
EHCENCOMPASS HEALTH CORP	17,558	$1.78M	<0.01%	-23,537	Timeline
PSAPUBLIC STORAGE	5,932	$1.78M	<0.01%	-5,650	Timeline
JBTMJBT MAREL CORPORATION	14,512	$1.77M	<0.01%	-1,612	Timeline
JBLJABIL INC	12,915	$1.76M	<0.01%	-36,141	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	20,141	$1.75M	<0.01%	+605	Timeline
VDEVANGUARD WORLD FD	13,452	$1.75M	<0.01%	+162	Timeline
LENLENNAR CORP	15,127	$1.74M	<0.01%	-20,516	Timeline
DVYISHARES TR	12,899	$1.73M	<0.01%	+10,035	Timeline
CMSCMS ENERGY CORP	23,028	$1.73M	<0.01%	-31,245	Timeline
ESABESAB CORPORATION	14,844	$1.73M	<0.01%	+506	Timeline
LULULULULEMON ATHLETICA INC	6,068	$1.72M	<0.01%	-16,267	Timeline
IMOIMPERIAL OIL LTD	23,690	$1.71M	<0.01%	+15,765	Timeline
EXPDEXPEDITORS INTL WASH INC	14,217	$1.71M	<0.01%	-17,513	Timeline
LNCLINCOLN NATL CORP IND	47,388	$1.7M	<0.01%	-65,407	Timeline
NUENUCOR CORP	14,038	$1.69M	<0.01%	-7,241	Timeline
CELHCELSIUS HLDGS INC	47,009	$1.68M	<0.01%	-3,791	Timeline
MARMARRIOTT INTL INC NEW	7,031	$1.67M	<0.01%	-9,264	Timeline
FFINFIRST FINL BANKSHARES INC	46,549	$1.67M	<0.01%	+3,066	Timeline
WRBBERKLEY W R CORP	23,437	$1.67M	<0.01%	-57,365	Timeline
SNPSSYNOPSYS INC	3,887	$1.67M	<0.01%	+196	Timeline
FITBFIFTH THIRD BANCORP	42,202	$1.65M	<0.01%	-86,336	Timeline
RBARB GLOBAL INC	16,441	$1.65M	<0.01%	+257	Timeline
RGAREINSURANCE GROUP AMER INC	8,273	$1.63M	<0.01%	-10,148	Timeline
FFIVF5 INC	6,109	$1.63M	<0.01%	-16,500	Timeline
VLOVALERO ENERGY CORP	12,280	$1.62M	<0.01%	-7,826	Timeline
RVTYREVVITY INC	15,288	$1.62M	<0.01%	-19,866	Timeline
LLOEWS CORP	17,331	$1.59M	<0.01%	-39,568	Timeline
HEI-AHEICO CORP NEW	7,547	$1.59M	<0.01%	+4	Timeline
FOXAFOX CORP	28,091	$1.59M	<0.01%	-51,109	Timeline
DOVDOVER CORP	8,999	$1.58M	<0.01%	-11,140	Timeline
IJJISHARES TR	13,208	$1.58M	<0.01%	+1,470	Timeline
ATOATMOS ENERGY CORP	10,224	$1.58M	<0.01%	-14,517	Timeline
VLTOVERALTO CORP	16,186	$1.58M	<0.01%	-17,552	Timeline
VRSNVERISIGN INC	6,147	$1.56M	<0.01%	-11,682	Timeline
VVVVALVOLINE INC	44,840	$1.56M	<0.01%	-46,487	Timeline
CLCOLGATE PALMOLIVE CO	16,614	$1.56M	<0.01%	-27,740	Timeline
CTASCINTAS CORP	7,570	$1.55M	<0.01%	-7,386	Timeline
PAYCPAYCOM SOFTWARE INC	7,102	$1.55M	<0.01%	-12,801	Timeline
EQIXEQUINIX INC	1,899	$1.55M	<0.01%	-1,017	Timeline
VSTVISTRA CORP	13,140	$1.54M	<0.01%	-25,762	Timeline
RLAYRELAY THERAPEUTICS INC	584,530	$1.53M	<0.01%	+67	Timeline
DVNDEVON ENERGY CORP NEW	40,887	$1.53M	<0.01%	-80,032	Timeline
UPSUNITED PARCEL SVCS INC	13,774	$1.51M	<0.01%	-22,664	Timeline
EWBCEAST WEST BANCORP INC	16,774	$1.5M	<0.01%	-20,431	Timeline
CFGCITIZENS FINL GROUP INC	36,497	$1.5M	<0.01%	-95,133	Timeline
OTISOTIS WORLDWIDE CORP	14,465	$1.49M	<0.01%	+273	Timeline
MIDDMIDDLEBY CORP	9,775	$1.49M	<0.01%	-49	Timeline
NUNU HLDGS LTD	144,919	$1.48M	<0.01%	+3,059	Timeline
ESEESCO TECHNOLOGIES INC	9,320	$1.48M	<0.01%	-6,983	Timeline
BRZEBRAZE INC	40,830	$1.47M	<0.01%	0	Timeline
SSENTINELONE INC	81,040	$1.47M	<0.01%	+9,710	Timeline
CFLTCONFLUENT INC-CLASS A	62,830	$1.47M	<0.01%	+6,970	Timeline
AVYAVERY DENNISON CORP	8,090	$1.44M	<0.01%	-9,579	Timeline
AGGISHARES TR	14,540	$1.44M	<0.01%	-200	Timeline
MUMICRON TECHNOLOGY INC	16,530	$1.44M	<0.01%	-1,917	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,587	$1.44M	<0.01%	-31,038	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	16,995	$1.43M	<0.01%	-41,511	Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,005	$1.43M	<0.01%	-1,821	Timeline
RMDRESMED INC	6,367	$1.43M	<0.01%	-9,220	Timeline
NVRNVR INC	196	$1.42M	<0.01%	-517	Timeline
NTRSNORTHERN TR CORP	14,390	$1.42M	<0.01%	-41,206	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	91,787	$1.42M	<0.01%	-112,576	Timeline
CEGCONSTELLATION ENERGY CORP	6,967	$1.41M	<0.01%	+2,528	Timeline
EWYISHARES INC	25,993	$1.4M	<0.01%	+22,363	Timeline
MASMASCO CORP	20,071	$1.4M	<0.01%	-29,422	Timeline
JLLJONES LANG LASALLE INC	5,609	$1.39M	<0.01%	-6,487	Timeline
SLMSLM CORP	47,160	$1.39M	<0.01%	-97,274	Timeline
OSONESTREAM INC	64,893	$1.39M	<0.01%	+10,883	Timeline
ELFE L F BEAUTY INC	22,001	$1.38M	<0.01%	-236,232	Timeline
OTEXOPEN TEXT CORP	54,675	$1.38M	<0.01%	+52,200	Timeline
FTITECHNIPFMC PLC	43,466	$1.38M	<0.01%	-78,435	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	77,058	$1.38M	<0.01%	-20,035
MKLMARKEL GROUP INC	736	$1.38M	<0.01%	+242	Timeline
RCLROYAL CARIBBEAN GROUP	6,693	$1.37M	<0.01%	-10,901	Timeline
ROSTROSS STORES INC	10,676	$1.36M	<0.01%	-348,607	Timeline
SGISOMNIGROUP INTERNATIONAL INC	22,745	$1.36M	<0.01%	-4,837	Timeline
PCARPACCAR INC	13,945	$1.36M	<0.01%	-22,493	Timeline
MKCMCCORMICK & CO INC	16,435	$1.35M	<0.01%	-26,567	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	25,340	$1.34M	<0.01%	+160	Timeline
CSWCSW INDUSTRIALS INC	4,594	$1.34M	<0.01%	+4,515	Timeline
MPLXMPLX LP	24,881	$1.33M	<0.01%	0	Timeline
STTSTATE STR CORP	14,862	$1.33M	<0.01%	-38,974	Timeline
CSGPCOSTAR GROUP INC	16,741	$1.33M	<0.01%	-12,570	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,980	$1.32M	<0.01%	-16,858	Timeline
TKOTKO GROUP HOLDINGS INC	8,528	$1.3M	<0.01%	-17,646	Timeline
CNPCENTERPOINT ENERGY INC	35,831	$1.3M	<0.01%	+930	Timeline
GLWCORNING INC	28,252	$1.29M	<0.01%	+3,372	Timeline
HOLXHOLOGIC INC	20,946	$1.29M	<0.01%	-27,711	Timeline
HPQHP INC	46,689	$1.29M	<0.01%	-58,064	Timeline
DGXQUEST DIAGNOSTICS INC	7,621	$1.29M	<0.01%	-13,190	Timeline
FCXFREEPORT MCMORAN INC	34,019	$1.29M	<0.01%	-2,020	Timeline
LNTALLIANT ENERGY CORP	19,982	$1.29M	<0.01%	-91,651	Timeline
UTZUTZ BRANDS INC	91,346	$1.29M	<0.01%	-16,991	Timeline
USMVISHARES TR	13,701	$1.28M	<0.01%	-142	Timeline
ESGUISHARES TR	10,476	$1.28M	<0.01%	-38	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	65,631	$1.27M	<0.01%	+59,435
DRIDARDEN RESTAURANTS INC	6,122	$1.27M	<0.01%	+328	Timeline
CINFCINCINNATI FINL CORP	8,585	$1.27M	<0.01%	-15,839	Timeline
PENPENUMBRA INC	4,737	$1.27M	<0.01%	-3,583	Timeline
NVSNOVARTIS AG	11,289	$1.26M	<0.01%	+1,105	Timeline
AIZASSURANT INC	5,985	$1.25M	<0.01%	-24,665	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	25,800	$1.25M	<0.01%	+12	Timeline
AVBAVALONBAY CMNTYS INC	5,812	$1.25M	<0.01%	-9,494	Timeline
IRMIRON MTN INC DEL	14,439	$1.24M	<0.01%	-18,287	Timeline
EWEDWARDS LIFESCIENCES CORP	17,101	$1.24M	<0.01%	-15,654	Timeline
HBANHUNTINGTON BANCSHARES INC	82,181	$1.23M	<0.01%	-143,259	Timeline
PNWPINNACLE WEST CAP CORP	12,966	$1.23M	<0.01%	-59,112	Timeline
XLESELECT SECTOR SPDR TR	13,192	$1.23M	<0.01%	+7,434	Timeline
ACWXISHARES TR	22,209	$1.23M	<0.01%	-1,530	Timeline
EXREXTRA SPACE STORAGE INC	8,271	$1.23M	<0.01%	-11,774	Timeline
ITTITT INC	9,488	$1.23M	<0.01%	+551	Timeline
FROGJFROG LTD	38,240	$1.22M	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	21,098	$1.22M	<0.01%	-46,161	Timeline
PHRPHREESIA INC	47,758	$1.22M	<0.01%	+8,978	Timeline
LHLABCORP HOLDINGS INC	5,248	$1.22M	<0.01%	+1,765	Timeline
XYLXYLEM INC	10,174	$1.22M	<0.01%	-14,517	Timeline
GILGILDAN ACTIVEWEAR INC	27,405	$1.21M	<0.01%	+13,182	Timeline
OMCOMNICOM GROUP INC	14,610	$1.21M	<0.01%	-22,222	Timeline
CGAUCENTERRA GOLD INC	190,307	$1.21M	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,273	$1.21M	<0.01%	-5,672	Timeline
KMBKIMBERLY-CLARK CORP	8,408	$1.2M	<0.01%	-27,672	Timeline
PJTPJT PARTNERS INC	8,650	$1.19M	<0.01%	-293	Timeline
KXIISHARES TR	18,584	$1.19M	<0.01%	-2,035	Timeline
SCISERVICE CORP INTL	14,825	$1.19M	<0.01%	+90	Timeline
CNHCNH INDL N V	96,671	$1.19M	<0.01%	-205,952	Timeline
PCTYPAYLOCITY HLDG CORP	6,317	$1.18M	<0.01%	-12,801	Timeline
WELLWELLTOWER INC	7,723	$1.18M	<0.01%	-191	Timeline
VMRKVIVMARK RESIDENTIAL	16,493	$1.18M	<0.01%	-28,734	Timeline
FRPTFRESHPET INC	14,183	$1.18M	<0.01%	+2,451	Timeline
ROLROLLINS INC	21,800	$1.18M	<0.01%	-66,217	Timeline
TOSTTOAST INC	35,499	$1.18M	<0.01%	+4,554	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,160	$1.18M	<0.01%	-15,401	Timeline
WRBYWARBY PARKER INC	63,994	$1.17M	<0.01%	+63,909	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	20,393	$1.17M	<0.01%	-184,329	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	55,100	$1.16M	<0.01%	+33,500
TECHBIO-TECHNE CORP	19,748	$1.16M	<0.01%	-61,323	Timeline
VONGVANGUARD SCOTTSDALE FDS	12,368	$1.15M	<0.01%	+3,500	Timeline
SXTSENSIENT TECHNOLOGIES CORP	15,410	$1.15M	<0.01%	-38	Timeline
BNLBROADSTONE NET LEASE INC	67,180	$1.15M	<0.01%	+128	Timeline
INSPINSPIRE MED SYS INC	7,183	$1.15M	<0.01%	+123	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11,151	$1.14M	<0.01%	-35,028	Timeline
UDRUDR INC	25,256	$1.14M	<0.01%	-83,396	Timeline
HESS CORPHESS CORP	7,123	$1.14M	<0.01%	+1,946
POOLPOOL CORP	3,567	$1.14M	<0.01%	-156,472	Timeline
LECOLINCOLN ELEC HLDGS INC	5,989	$1.13M	<0.01%	-10,639	Timeline
RGLDROYAL GOLD INC	6,929	$1.13M	<0.01%	-14,843	Timeline
FNFFIDELITY NATL FINL INC	17,401	$1.13M	<0.01%	-35,062	Timeline
LDOSLEIDOS HOLDINGS INC	8,375	$1.13M	<0.01%	-23,387	Timeline
XELXCEL ENERGY INC	15,930	$1.13M	<0.01%	-12	Timeline
SHELSHELL PLC	15,401	$1.13M	<0.01%	+2,277	Timeline
ESSESSEX PPTY TR INC	3,665	$1.12M	<0.01%	-7,149	Timeline
DFATDIMENSIONAL ETF TRUST	21,668	$1.11M	<0.01%	-12,866	Timeline
ATRCATRICURE INC	34,580	$1.11M	<0.01%	-5,345	Timeline
SSNCSS&C TECH HLDGS	13,333	$1.11M	<0.01%	-28,325	Timeline
NWSANEWS CORP NEW	40,538	$1.1M	<0.01%	-131,677	Timeline
ALKTALKAMI TECHNOLOGY INC	41,907	$1.1M	<0.01%	+17,167	Timeline
SWKSTANLEY BLACK & DECKER INC	14,211	$1.09M	<0.01%	-21,242	Timeline
AIGAMERICAN INTL GROUP INC	12,574	$1.09M	<0.01%	-20,429	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	20,743	$1.09M	<0.01%	-44,823	Timeline
FANGDIAMONDBACK ENERGY INC	6,805	$1.09M	<0.01%	-852,382	Timeline
RSRELIANCE INC	3,755	$1.08M	<0.01%	-11,143	Timeline
BSVVANGUARD BD INDEX FDS	13,817	$1.08M	<0.01%	+7,094	Timeline
DVADAVITA INC	7,017	$1.07M	<0.01%	-23,776	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	22,170	$1.07M	<0.01%	-58,380	Timeline
VOXVANGUARD WORLD FD	7,200	$1.07M	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8,582	$1.06M	<0.01%	-18,350	Timeline
GENGEN DIGITAL INC	39,900	$1.06M	<0.01%	-80,332	Timeline
DBXDROPBOX INC	39,664	$1.06M	<0.01%	-86,657	Timeline
EQTEQT CORP	19,795	$1.06M	<0.01%	+767	Timeline
MORNMORNINGSTAR INC	3,483	$1.04M	<0.01%	-169	Timeline
CRLCHARLES RIV LABS INTL INC	6,935	$1.04M	<0.01%	-16,538	Timeline
IYKISHARES TR	14,571	$1.04M	<0.01%	0	Timeline
IYRISHARES TR	10,871	$1.04M	<0.01%	+2,671	Timeline
CBSHCOMMERCE BANCSHARES INC	16,572	$1.03M	<0.01%	-35,060	Timeline
EPACENERPAC TOOL GROUP CORP	22,888	$1.03M	<0.01%	+3,125	Timeline
MTZMASTEC INC	8,755	$1.02M	<0.01%	-18,836	Timeline
VFHVANGUARD WORLD FD	8,532	$1.02M	<0.01%	-193	Timeline
ANSYS INCANSYS INC	3,223	$1.02M	<0.01%	+41
HIIHUNTINGTON INGALLS INDS INC	4,995	$1.02M	<0.01%	-13,158	Timeline
WSFSWSFS FINL CORP	19,575	$1.02M	<0.01%	-34	Timeline
MTGMGIC INVT CORP WIS	40,874	$1.01M	<0.01%	-84,563	Timeline
MZTIMARZETTI COMPANY	5,791	$1.01M	<0.01%	-1,421	Timeline
KMXCARMAX INC	12,974	$1.01M	<0.01%	-1,965	Timeline
VIKVIKING HOLDINGS LTD	25,455	$1.01M	<0.01%	-92	Timeline
CNMDCONMED CORP	16,718	$1.01M	<0.01%	-3,766	Timeline
SJMSMUCKER J M CO	8,533	$1.01M	<0.01%	-17,465	Timeline
HOMBHOME BANCSHARES INC	35,604	$1.01M	<0.01%	-182	Timeline
CGNXCOGNEX CORP	33,474	$998K	<0.01%	-52,697	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	26,578	$996K	<0.01%	-208	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	33,411	$996K	<0.01%	-4,845	Timeline
INCYINCYTE CORP	16,326	$989K	<0.01%	-32,765	Timeline
PYPLPAYPAL HLDGS INC	15,132	$988K	<0.01%	-583	Timeline
BBYBEST BUY INC	13,399	$987K	<0.01%	-24,269	Timeline
EEFTEURONET WORLDWIDE INC	9,156	$978K	<0.01%	-19,945	Timeline
HEIHEICO CORP NEW	3,655	$977K	<0.01%	+99	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,172	$975K	<0.01%	+1,205	Timeline
APPFAPPFOLIO INC	4,426	$973K	<0.01%	-8,783	Timeline
OVVOVINTIV INC	22,724	$973K	<0.01%	-47,329	Timeline
TNGXTANGO THERAPEUTICS INC	708,384	$970K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	68,345	$968K	<0.01%	-145,552	Timeline
SHYISHARES TR	11,675	$966K	<0.01%	0	Timeline
RHIROBERT HALF INC.	17,690	$966K	<0.01%	-32,665	Timeline
BABAALIBABA GROUP HLDG LTD	7,293	$964K	<0.01%	+6,472	Timeline
HCAHCA HEALTHCARE INC	2,786	$962K	<0.01%	-5,112	Timeline
INVHINVITATION HOMES INC	27,545	$960K	<0.01%	-60,199	Timeline
KAIKADANT INC	2,844	$959K	<0.01%	+2,052	Timeline
CCKCROWN HLDGS INC	10,702	$955K	<0.01%	-23,359	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,584	$954K	<0.01%	-48,468	Timeline
NEOGNEOGEN CORP	109,929	$953K	<0.01%	+846	Timeline
WHRWHIRLPOOL CORP	10,445	$942K	<0.01%	-22,229	Timeline
IXNISHARES TR	12,415	$940K	<0.01%	-5,047	Timeline
BURLBURLINGTON STORES INC	3,929	$936K	<0.01%	-7,591	Timeline
ACMAECOM	10,029	$930K	<0.01%	-20,930	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	15,211	$926K	<0.01%	-145	Timeline
DOCHEALTHPEAK PROPERTIES INC	45,783	$925K	<0.01%	-93,066	Timeline
HRHEALTHCARE RLTY TR	54,567	$922K	<0.01%	-118,328	Timeline
IGSBISHARES TR	17,545	$919K	<0.01%	-874	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,900	$919K	<0.01%	-58	Timeline
EAELECTRONIC ARTS INC	6,355	$918K	<0.01%	-14,471	Timeline
NTAPNETAPP INC	10,442	$918K	<0.01%	-29,758	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,711	$917K	<0.01%	-10,131	Timeline
FISFIDELITY NATL INFORMATION SV	12,248	$915K	<0.01%	-3,422	Timeline
DREAM INDUSTRIAL REAL ESTADREAM INDUSTRIAL REAL ESTA	116,300	$914K	<0.01%	new
TENBTENABLE HLDGS INC	26,048	$910K	<0.01%	+38	Timeline
GNRCGENERAC HLDGS INC	7,130	$903K	<0.01%	-13,380	Timeline
CACICACI INTL INC	2,431	$893K	<0.01%	-5,124	Timeline
BPOPPOPULAR INC	9,593	$886K	<0.01%	-21,107	Timeline
CPBTHE CAMPBELLS COMPANY	22,163	$885K	<0.01%	-100,843	Timeline
MTCHMATCH GROUP INC NEW	28,360	$885K	<0.01%	-106,594	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,866	$884K	<0.01%	-6,047	Timeline
SEESEALED AIR CORP NEW	30,568	$884K	<0.01%	-60,230	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,651	$874K	<0.01%	-15,845	Timeline
WDAYWORKDAY INC	3,732	$872K	<0.01%	+453	Timeline
SPXCSPX TECHNOLOGIES INC	6,757	$870K	<0.01%	+6,346	Timeline
SYBTSTOCK YDS BANCORP INC	12,585	$870K	<0.01%	-1,640	Timeline
VTRSVIATRIS INC	99,400	$867K	<0.01%	-182,219	Timeline
HASHASBRO INC	14,045	$864K	<0.01%	-30,903	Timeline
DECKDECKERS OUTDOOR CORP	7,675	$859K	<0.01%	-15,083	Timeline
LPLALPL FINL HLDGS INC	2,619	$856K	<0.01%	+733	Timeline
GMGENERAL MTRS CO	18,249	$856K	<0.01%	-35,370	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,793	$855K	<0.01%	+136	Timeline
KRKROGER CO	12,545	$850K	<0.01%	+213	Timeline
CLXCLOROX CO DEL	5,755	$849K	<0.01%	-50	Timeline
EXPEAGLE MATLS INC	3,791	$842K	<0.01%	-7,877	Timeline
EMXCISHARES INC	15,254	$841K	<0.01%	+2,613	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,467	$840K	<0.01%	-3,855	Timeline
TDCTERADATA CORP DEL	37,394	$840K	<0.01%	-74,899	Timeline
PHMPULTE GROUP INC	8,133	$836K	<0.01%	-10,226	Timeline
AINALBANY INTL CORP	12,115	$836K	<0.01%	-4,899	Timeline
IRINGERSOLL RAND INC	10,417	$833K	<0.01%	-141	Timeline
GSLCGOLDMAN SACHS ETF TR	7,564	$833K	<0.01%	+220	Timeline
FULCFULCRUM THERAPEUTICS INC	286,988	$827K	<0.01%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	12,907	$827K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	20,598	$825K	<0.01%	+1,107	Timeline
OMCLOMNICELL COM	23,338	$816K	<0.01%	-3	Timeline
RYAAYRYANAIR HOLDINGS PLC	19,247	$816K	<0.01%	+14,980	Timeline
CENTACENTRAL GARDEN & PET CO	24,438	$800K	<0.01%	-27	Timeline
RLIRLI CORP	9,912	$796K	<0.01%	+9,785	Timeline
ARWARROW ELECTRS INC	7,642	$794K	<0.01%	-15,964	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,221	$783K	<0.01%	+98	Timeline
BRCBRADY CORP	11,011	$779K	<0.01%	+4,490	Timeline
CVLTCOMMVAULT SYS INC	4,926	$778K	<0.01%	+4,791	Timeline
REGNREGENERON PHARMACEUTICALS	1,218	$772K	<0.01%	-3,860	Timeline
CPNGCOUPANG INC	35,131	$771K	<0.01%	+2,129	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,871	$768K	<0.01%	-32,081	Timeline
FERGFERGUSON ENTERPRISES INC	4,779	$766K	<0.01%	-18,836	Timeline
ORLAORLA MNG LTD NEW	81,500	$762K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	5,511	$761K	<0.01%	-18,147	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,760	$747K	<0.01%	-13,893	Timeline
ROKROCKWELL AUTOMATION INC	2,884	$745K	<0.01%	-2	Timeline
PNDRYPANDORA A /S ADR NEW(DENMARK)	38,862	$742K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	5,611	$739K	<0.01%	-56	Timeline
EDCONSOLIDATED EDISON INC	6,596	$729K	<0.01%	+144	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,446	$721K	<0.01%	-428	Timeline
PLRXPLIANT THERAPEUTICS INC	532,118	$718K	<0.01%	-56	Timeline
AMSFAMERISAFE INC	13,627	$715K	<0.01%	+13	Timeline
TTDTHE TRADE DESK INC	12,930	$708K	<0.01%	+4,811	Timeline
CHDNCHURCHILL DOWNS INC	6,348	$705K	<0.01%	+175	Timeline
VOTVANGUARD INDEX FDS	2,880	$704K	<0.01%	+111	Timeline
GABCGERMAN AMERN BANCORP INC	18,740	$703K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	14,202	$701K	<0.01%	+1,214	Timeline
XLISELECT SECTOR SPDR TR	5,330	$699K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	37,566	$698K	<0.01%	0	Timeline
QRVOQORVO INC	9,607	$696K	<0.01%	-30,356	Timeline
BOTZGLOBAL X FDS	24,380	$694K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	3,489	$692K	<0.01%	-384	Timeline
SYYSYSCO CORP	9,201	$691K	<0.01%	+5	Timeline
BBWIBATH & BODY WORKS INC	22,769	$691K	<0.01%	+4,827	Timeline
DINOHF SINCLAIR CORP	20,833	$685K	<0.01%	-43,037	Timeline
XLYSELECT SECTOR SPDR TR	3,469	$684K	<0.01%	-12	Timeline
RRXREGAL REXNORD CORPORATION	6,008	$684K	<0.01%	-12,693	Timeline
DALDELTA AIR LINES INC	15,667	$683K	<0.01%	-344	Timeline
CMACOMERICA INC	11,273	$666K	<0.01%	+414	Timeline
DFICDIMENSIONAL ETF TRUST	24,000	$666K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	12,940	$666K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	3,107	$657K	<0.01%	-5,213	Timeline
DAYDAYFORCE INC	11,250	$656K	<0.01%	-6,336	Timeline
BRKRBRUKER CORP	15,538	$648K	<0.01%	-33,004	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,034	$646K	<0.01%	-14,236	Timeline
HYGISHARES TR	8,179	$645K	<0.01%	-384	Timeline
BKRBAKER HUGHES COMPANY	14,699	$645K	<0.01%	+705	Timeline
ARESARES MANAGEMENT CORPORATION	4,360	$639K	<0.01%	+78	Timeline
TACTRANSALTA CORP	68,300	$638K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,878	$635K	<0.01%	+28	Timeline
PRCTPROCEPT BIOROBOTICS CORP	10,900	$635K	<0.01%	+3,665	Timeline
IGVISHARES TR	7,118	$634K	<0.01%	+18	Timeline
PCGPG&E CORP	36,909	$634K	<0.01%	-14,189,655	Timeline
PLTKPLAYTIKA HLDG CORP	121,430	$628K	<0.01%	-268,570	Timeline
EIXEDISON INTL	10,598	$624K	<0.01%	-1,875	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	32,878	$623K	<0.01%	-230	Timeline
BANFBANCFIRST CORP	5,656	$622K	<0.01%	+7	Timeline
INMDINMODE LTD	34,800	$617K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	28,205	$613K	<0.01%	-56,181	Timeline
HALHALLIBURTON CO	23,953	$608K	<0.01%	-1,669	Timeline
NRCNRC HEALTH	47,110	$603K	<0.01%	0	Timeline
RXIISHARES TR	3,378	$601K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	27,068	$598K	<0.01%	-575	Timeline
SRESEMPRA	8,378	$598K	<0.01%	-1,630	Timeline
SIBNSI BONE INC	42,115	$591K	<0.01%	-477	Timeline
MTUMISHARES TR	2,913	$589K	<0.01%	-267	Timeline
ILMNILLUMINA INC	7,419	$588K	<0.01%	-1,340,712	Timeline
CAHCARDINAL HEALTH INC	4,259	$587K	<0.01%	-14,711	Timeline
CHECHEMED CORP NEW	950	$585K	<0.01%	+118	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,637	$581K	<0.01%	+5,035	Timeline
VPUVANGUARD WORLD FD	3,350	$572K	<0.01%	0	Timeline
NEMNEWMONT CORP	11,791	$569K	<0.01%	+1,379	Timeline
CAGCONAGRA BRANDS INC	21,221	$566K	<0.01%	-56,817	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	33,609	$559K	<0.01%	-6,183	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	5,410	$558K	<0.01%	new	Timeline
GSKGSK PLC	14,380	$556K	<0.01%	+120	Timeline
FTVFORTIVE CORP	7,571	$554K	<0.01%	+2,410	Timeline
SYFSYNCHRONY FINANCIAL	10,450	$553K	<0.01%	-29,300	Timeline
FEFIRSTENERGY CORP	13,695	$553K	<0.01%	+72	Timeline
CNCCENTENE CORP DEL	9,104	$553K	<0.01%	-732	Timeline
DIASTATE STR SPDR DOW JONES IND	1,314	$552K	<0.01%	+70	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	15,222	$551K	<0.01%	-111	Timeline
VEEVVEEVA SYS INC	2,379	$551K	<0.01%	+111	Timeline
TAPMOLSON COORS BEVERAGE CO	9,055	$551K	<0.01%	-25,643	Timeline
UNMUNUM GROUP	6,744	$549K	<0.01%	+208	Timeline
VMIVALMONT INDS INC	1,915	$547K	<0.01%	-124	Timeline
VYMIVANGUARD WHITEHALL FDS	7,405	$546K	<0.01%	-463	Timeline
MCHIISHARES TR	10,000	$544K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	1,464	$542K	<0.01%	-86	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,671	$538K	<0.01%	+1,306	Timeline
PPLPPL CORP	14,899	$538K	<0.01%	-22	Timeline
BLBLACKLINE INC	11,074	$536K	<0.01%	+10,608	Timeline
FDSFACTSET RESH SYS INC	1,176	$535K	<0.01%	+870	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,879	$529K	<0.01%	-33	Timeline
ADMARCHER DANIELS MIDLAND CO	10,963	$527K	<0.01%	-1,759	Timeline
DDOMINION ENERGY INC	9,394	$527K	<0.01%	+616	Timeline
IBITISHARES BITCOIN TRUST ETF	11,209	$525K	<0.01%	+2,430	Timeline
OREALTY INCOME CORP	9,031	$524K	<0.01%	+1,360	Timeline
CCCHEMOURS CO	38,554	$522K	<0.01%	+3,081	Timeline
AOSSMITH A O CORP	7,962	$521K	<0.01%	-23,507	Timeline
SHAKSHAKE SHACK INC	5,874	$518K	<0.01%	+2,218	Timeline
BPBP PLC	15,281	$517K	<0.01%	+206	Timeline
SIGSIGNET JEWELERS LTD	8,880	$517K	<0.01%	-611	Timeline
LMATLEMAITRE VASCULAR INC	6,110	$513K	<0.01%	+59	Timeline
SGSWEETGREEN INC	20,248	$507K	<0.01%	+20,143	Timeline
ALAIR LEASE CORP	10,410	$503K	<0.01%	+1,640	Timeline
SNEXSTONEX GROUP INC	6,567	$502K	<0.01%	+4,853	Timeline
IUSVISHARES TR	5,405	$499K	<0.01%	+80	Timeline
IXPISHARES TR	5,142	$499K	<0.01%	-700	Timeline
SFMSPROUTS FMRS MKT INC	3,262	$498K	<0.01%	-465	Timeline
TRGPTARGA RES CORP	2,466	$494K	<0.01%	+495	Timeline
EXCEXELON CORP	10,725	$494K	<0.01%	+933	Timeline
MHKMOHAWK INDS INC	4,310	$492K	<0.01%	-15,002	Timeline
KIMKIMCO REALTY CORP	23,023	$490K	<0.01%	+92	Timeline
ULTAULTA BEAUTY INC	1,321	$485K	<0.01%	-130	Timeline
VXUSVANGUARD STAR FDS	7,690	$478K	<0.01%	-247	Timeline
CASYCASEYS GEN STORES INC	1,102	$478K	<0.01%	-129	Timeline
AGMFEDERAL AGRIC MTG CORP	2,543	$477K	<0.01%	-5	Timeline
TXTTEXTRON INC	6,545	$473K	<0.01%	-312	Timeline
HUMHUMANA INC	1,784	$472K	<0.01%	-4,734	Timeline
FFORD MTR CO	46,871	$471K	<0.01%	+9,457	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	20,000	$469K	<0.01%	new
CTRACOTERRA ENERGY INC	16,205	$468K	<0.01%	-41,762	Timeline
TTCTORO CO	6,426	$468K	<0.01%	-2,212	Timeline
CBTCABOT CORP	5,590	$465K	<0.01%	-319	Timeline
EFVISHARES TR	7,832	$462K	<0.01%	+583	Timeline
WEXWEX INC	2,932	$462K	<0.01%	-645,616	Timeline
VTRVENTAS INC	6,700	$461K	<0.01%	+328	Timeline
RJFRAYMOND JAMES FINL INC	3,295	$458K	<0.01%	-16,873	Timeline
ONON SEMICONDUCTOR CORP	11,254	$457K	<0.01%	+186	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	31,300	$457K	<0.01%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	4,600	$457K	<0.01%	-920	Timeline
UMHUMH PPTYS INC	24,306	$455K	<0.01%	+10	Timeline
VCELVERICEL CORP	10,175	$455K	<0.01%	+46	Timeline
SPMDSPDR SERIES TRUST	8,864	$454K	<0.01%	-2,750	Timeline
EMNEASTMAN CHEM CO	5,153	$453K	<0.01%	-12,444	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,981	$450K	<0.01%	+101	Timeline
CHTCHUNGHWA TELECOM CO LTD	11,415	$448K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,449	$447K	<0.01%	-3,143
HSICSCHEIN HENRY INC	6,521	$446K	<0.01%	-54	Timeline
EPPISHARES INC	10,005	$441K	<0.01%	-1,400	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	44,620	$436K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	3,370	$434K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	15,496	$434K	<0.01%	+12,935	Timeline
ESEVERSOURCE ENERGY	6,971	$433K	<0.01%	-7,364	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,416	$433K	<0.01%	-1	Timeline
TNDMTANDEM DIABETES CARE INC	22,509	$431K	<0.01%	-15	Timeline
GLGLOBE LIFE INC	3,257	$429K	<0.01%	-8,517	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,405	$427K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	23,701	$427K	<0.01%	+282	Timeline
TNLTRAVEL PLUS LEISURE CO	9,218	$427K	<0.01%	+54	Timeline
FSKFS KKR CAP CORP	20,286	$425K	<0.01%	-203,988	Timeline
GBCIGLACIER BANCORP INC NEW	9,599	$424K	<0.01%	+9,104	Timeline
DFACDIMENSIONAL ETF TRUST	12,703	$419K	<0.01%	0	Timeline
GGGGRACO INC	4,992	$416K	<0.01%	+2,991	Timeline
BIIBBIOGEN INC	3,037	$415K	<0.01%	+729	Timeline
CNSCOHEN & STEERS INC	5,146	$413K	<0.01%	-42	Timeline
STZCONSTELLATION BRANDS INC	2,242	$412K	<0.01%	+65	Timeline
IDVISHARES TR	13,270	$412K	<0.01%	+9,270	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,208	$408K	<0.01%	+317	Timeline
TSNTYSON FOODS INC	6,399	$408K	<0.01%	+651	Timeline
CNXCCONCENTRIX CORP	7,341	$408K	<0.01%	+38	Timeline
IJSISHARES TR	4,171	$407K	<0.01%	+1,255	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	7,608	$406K	<0.01%	new	Timeline
JOEST JOE CO	8,602	$403K	<0.01%	+128	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	10,099	$400K	<0.01%	+44	Timeline
DFAXDIMENSIONAL ETF TRUST	15,219	$399K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	685	$397K	<0.01%	-3,446	Timeline
LKFNLAKELAND FINL CORP	6,674	$397K	<0.01%	+136	Timeline
UNILEVER PLCUNILEVER PLC	6,638	$395K	<0.01%	+4,129
IBBISHARES TR	3,075	$393K	<0.01%	0	Timeline
KKELLANOVA	4,771	$393K	<0.01%	-1,825	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	35,013	$390K	<0.01%	+18,088
UALUNITED AIRLS HLDGS INC	5,596	$387K	<0.01%	+768	Timeline
CFCF INDUSTRIES HOLD	4,940	$386K	<0.01%	+1,035	Timeline
DFEMDIMENSIONAL ETF TRUST	14,600	$386K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	12,472	$380K	<0.01%	-5,452	Timeline
CRAICRA INTL INC	2,190	$380K	<0.01%	-262	Timeline
CECELANESE CORP DEL	6,676	$379K	<0.01%	-12,513	Timeline
PSMTPRICESMART INC	4,297	$378K	<0.01%	+49	Timeline
BXPBXP INC	5,629	$378K	<0.01%	-19,646	Timeline
PRGOPERRIGO CO PLC	13,464	$377K	<0.01%	+115	Timeline
MAAMID-AMER APT CMNTYS INC	2,231	$374K	<0.01%	-22,737	Timeline
RLRALPH LAUREN CORP	1,677	$370K	<0.01%	-7,736	Timeline
DDOGDATADOG INC	3,680	$366K	<0.01%	-1,465	Timeline
VICIVICI PPTYS INC	11,171	$365K	<0.01%	+1,572	Timeline
EWTISHARES INC	7,691	$365K	<0.01%	+374	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,603	$363K	<0.01%	+95	Timeline
CPKCHESAPEAKE UTILS CORP	2,823	$362K	<0.01%	-69	Timeline
HXLHEXCEL CORP NEW	6,609	$362K	<0.01%	+30	Timeline
VHTVANGUARD WORLD FD	1,353	$358K	<0.01%	-622	Timeline
USPHU S PHYSICAL THERAPY	4,929	$357K	<0.01%	+208	Timeline
NOGNORTHERN OIL & GAS INC	11,719	$355K	<0.01%	+48	Timeline
YOUCLEAR SECURE INC	13,714	$355K	<0.01%	+3,008	Timeline
LWLAMB WESTON HLDGS INC	6,650	$354K	<0.01%	-8,872	Timeline
HEDJWISDOMTREE TR	7,432	$353K	<0.01%	-3,566	Timeline
KTKT CORP	19,680	$349K	<0.01%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	43,700	$347K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,010	$342K	<0.01%	-15	Timeline
POWIPOWER INTEGRATIONS INC	6,769	$342K	<0.01%	+269	Timeline
EFAVISHARES TR	4,319	$337K	<0.01%	-1,875	Timeline
RRYDER SYS INC	2,311	$333K	<0.01%	-167	Timeline
SEICSEI INVTS CO	4,284	$332K	<0.01%	+2,363	Timeline
LSTRLANDSTAR SYS INC	2,194	$330K	<0.01%	-19	Timeline
MRNAMODERNA INC	11,604	$329K	<0.01%	+6,642	Timeline
WGOWINNEBAGO INDS INC	9,536	$328K	<0.01%	-74	Timeline
SNDRSCHNEIDER NATIONAL INC	14,340	$328K	<0.01%	+32	Timeline
KDPKEURIG DR PEPPER INC	9,558	$327K	<0.01%	-1,542	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,618	$327K	<0.01%	-683	Timeline
THOTHOR INDS INC	4,275	$324K	<0.01%	-103	Timeline
DGRWWISDOMTREE TR	4,060	$324K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	6,624	$321K	<0.01%	-643	Timeline
SONSONOCO PRODS CO	6,775	$320K	<0.01%	+4,629	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,533	$319K	<0.01%	-14,825	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	7,845	$319K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	1,817	$317K	<0.01%	-7	Timeline
DGDOLLAR GEN CORP	3,584	$315K	<0.01%	-1,125	Timeline
NOBLPROSHARES TR	3,070	$314K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	2,937	$314K	<0.01%	+8	Timeline
REGREGENCY CTRS CORP	4,234	$313K	<0.01%	+15	Timeline
ELLAUDER ESTEE COS INC	4,753	$313K	<0.01%	+1,961	Timeline
RIORIO TINTO PLC	5,195	$312K	<0.01%	+1,985	Timeline
IQVIQVIA HLDGS INC	1,766	$311K	<0.01%	-53	Timeline
VOEVANGUARD INDEX FDS	1,925	$309K	<0.01%	0	Timeline
BCBRUNSWICK CORP	5,743	$309K	<0.01%	-106	Timeline
TERTERADYNE INC	3,722	$307K	<0.01%	+307	Timeline
CHDCHURCH & DWIGHT CO INC	2,772	$305K	<0.01%	-24	Timeline
VLUEISHARES TR	2,855	$305K	<0.01%	-54	Timeline
DTEDTE ENERGY CO	2,192	$303K	<0.01%	+107	Timeline
AESIATLAS ENERGY SOLUTIONS INC	16,836	$300K	<0.01%	-2,416	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	13,009	$299K	<0.01%	+2,423	Timeline
CPTCAMDEN PPTY TR	2,441	$299K	<0.01%	-35,235	Timeline
XLKSELECT SECTOR SPDR TR	1,440	$297K	<0.01%	+15	Timeline
DXPEDXP ENTERPRISES INC	3,562	$293K	<0.01%	-3,938	Timeline
MTRNMATERION CORP	3,599	$293K	<0.01%	+22	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