BESSEMER GROUP INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $4.8M | 23,947,781 | -0.25pp | 31q | -4.0%-$200.7K | |
| APPLE INC | AAPL | $3.4M | 11,904,025 | -0.02pp | 31q | HELD | |
| ALPHABET INC | GOOG | $3.4M | 9,650,123 | +0.11pp | 31q | -4.9%-$175.4K | |
| AMAZON COM INC | AMZN | $2.4M | 10,096,298 | +0.09pp | 31q | +2.7%+$63.8K | |
| MICROSOFT CORP | MSFT | $2.3M | 6,142,474 | -0.88pp | 31q | -11.3%-$290.7K | |
| BROADCOM INC | AVGO | $1.7M | 4,625,742 | -0.20pp | 31q | -13.5%-$272.6K | |
| META PLATFORMS INC | META | $1.3M | 2,373,946 | -0.23pp | 31q | +3.3%+$42.7K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 4,076,132 | -0.23pp | 31q | -8.6%-$125.9K | |
| ELI LILLY & CO | LLY | $1.1M | 923,815 | +0.28pp | 31q | +7.3%+$75.7K | |
| APPLIED MATLS INC | AMAT | $1.1M | 1,495,970 | +0.83pp | 31q | +23.0%+$202.1K | |
| NEXTERA ENERGY INC | NEE | $875.4K | 9,973,918 | -0.28pp | 31q | -2.1%-$18.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $778.4K | 1,629,884 | +0.12pp | 31q | -8.5%-$72.5K | |
| TESLA INC | TSLA | $754.1K | 1,792,889 | +1.00pp | 26q | +3087.9%+$730.4K | |
| ABBVIE INC | ABBV | $743.4K | 2,954,184 | -0.06pp | 31q | -6.5%-$51.3K | |
| BANK OF AMER CORP | BAC | $716.4K | 12,572,146 | +0.01pp | 31q | -0.9%-$6.4K | |
| ISHARES TR | IVV | $712.7K | 951,621 | -0.08pp | 31q | -7.4%-$56.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $692.1K | 1,191,421 | +0.94pp | 31q | +2438.1%+$664.8K | |
| ROUNDHILL ETF TRUST | $689.0K | 9,329,592 | - | new | NEW | ||
| ISHARES TR | EFA | $663.5K | 6,387,562 | +0.06pp | 31q | +14.3%+$83.3K | |
| VISA INC | V | $640.1K | 1,865,696 | -0.47pp | 31q | -34.6%-$338.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $621.1K | 663,996 | -0.20pp | 31q | -0.9%-$5.4K | |
| LAM RESEARCH CORP | LRCX | $576.7K | 1,330,815 | +0.53pp | 7q | +67.6%+$232.6K | |
| CATERPILLAR INC | CAT | $573.7K | 538,696 | +0.19pp | 31q | HELD | |
| INTEL CORP | INTC | $568.3K | 4,070,243 | +0.61pp | 31q | +64.3%+$222.3K | |
| KLA CORP | KLAC | $545.0K | 1,806,465 | +0.33pp | 31q | +902.0%+$490.6K | |
| CISCO SYS INC | CSCO | $537.7K | 4,577,974 | +0.30pp | 31q | +28.2%+$118.3K | |
| HOWMET AEROSPACE INC | HWM | $517.3K | 1,924,201 | -0.07pp | 25q | -11.1%-$64.8K | |
| CAPITAL ONE FINL CORP | COF | $494.5K | 2,464,698 | +0.06pp | 31q | +13.6%+$59.3K | |
| VANGUARD INDEX FDS | VOO | $492.9K | 717,731 | +0.03pp | 31q | +4.2%+$19.7K | |
| WALMART INC | WMT | $484.0K | 4,273,009 | -0.18pp | 31q | -0.9%-$4.5K | |
| CHEVRON CORPORATION | CVX | $482.3K | 2,909,742 | -0.47pp | 31q | -16.2%-$93.0K | |
| MICRON TECHNOLOGY INC | MU | $466.0K | 403,732 | +0.48pp | 31q | +35.6%+$122.3K | |
| MCDONALDS CORP | MCD | $448.9K | 1,660,611 | -0.03pp | 31q | +25.2%+$90.5K | |
| CENCORA INC | COR | $417.1K | 1,474,137 | -0.03pp | 31q | +21.3%+$73.3K | |
| XPO INC | XPO | $398.1K | 1,939,169 | -0.19pp | 15q | -19.9%-$98.9K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $386.0K | 2,108,259 | -0.03pp | 31q | -9.1%-$38.6K | |
| BOEING CO | BA | $378.0K | 1,746,389 | +0.02pp | 31q | +9.8%+$33.8K | |
| ALPHABET INC | GOOGL | $365.9K | 1,023,781 | +0.05pp | 31q | +1.1%+$4.1K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $365.3K | 1,461,354 | +0.04pp | 29q | -1.0%-$3.6K | |
| CITIGROUP INC | C | $348.0K | 2,486,504 | +0.04pp | 31q | +1.5%+$5.1K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $337.2K | 3,874,453 | +0.05pp | 13q | -1.2%-$4.2K | |
| EXXON MOBIL CORP | XOMXXXX | $336.8K | 2,463,199 | -0.34pp | 31q | -18.5%-$76.3K | |
| AMEREN CORP | AEE | $307.0K | 2,715,499 | -0.05pp | 31q | -1.6%-$4.9K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $302.8K | 659,506 | -0.07pp | 12q | +2.5%+$7.5K | |
| US FOODS HLDG CORP | USFD | $295.3K | 2,888,303 | -0.02pp | 24q | -1.3%-$3.9K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $286.4K | 866,644 | -0.03pp | 29q | -1.4%-$4.1K | |
| GE VERNOVA INC | GEV | $284.8K | 242,381 | +0.26pp | 9q | +146.4%+$169.2K | |
| DOORDASH INC | DASH | $280.4K | 1,519,665 | +0.12pp | 23q | +35.7%+$73.8K | |
| REPUBLIC SVCS INC | RSG | $268.0K | 1,257,585 | -0.07pp | 31q | -1.3%-$3.6K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $267.2K | 763,166 | -0.09pp | 31q | -26.3%-$95.5K | |
| VANECK ETF TRUST | GDXJ | $262.7K | 2,673,565 | -0.14pp | 18q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $259.3K | 1,469,398 | +0.35pp | 27q | +3406.4%+$251.9K | |
| MORGAN STANLEY | MS | $256.7K | 1,227,982 | +0.16pp | 31q | +66.4%+$102.5K | |
| QUANTA SVCS INC | PWR | $256.5K | 356,288 | -0.02pp | 31q | -16.4%-$50.5K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $255.6K | 1,656,856 | -0.04pp | 31q | -2.4%-$6.4K | |
| PALO ALTO NETWORKS INC | PANW | $252.8K | 741,176 | +0.16pp | 22q | +1.2%+$2.9K | |
| ARGENX SE | ARGX | $248.4K | 267,779 | +0.27pp | 8q | +316.8%+$188.8K | |
| CONOCOPHILLIPS | COP | $246.5K | 2,371,306 | -0.16pp | 31q | -1.3%-$3.2K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $245.5K | 2,836,461 | +0.02pp | 13q | +11.5%+$25.2K | |
| CARNIVAL CORP LTD | CCL | $243.0K | 8,505,783 | - | new | NEW | |
| LINDE PLC | LIN | $242.7K | 467,741 | -0.03pp | 14q | +0.8%+$1.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $240.4K | 1,952,476 | -0.36pp | 31q | -29.7%-$101.7K | |
| NETFLIX INC | NFLX | $237.8K | 3,330,550 | -0.22pp | 31q | -8.1%-$20.8K | |
| CARDINAL HEALTH INC | CAH | $236.9K | 997,087 | +0.08pp | 31q | +32.9%+$58.7K | |
| GLOBALFOUNDRIES INC | GFS | $232.4K | 2,819,858 | +0.12pp | 4q | HELD | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $228.6K | 2,284,673 | -0.01pp | 31q | HELD | |
| CLEAN HARBORS INC | CLH | $228.0K | 763,028 | -0.11pp | 14q | -18.1%-$50.5K | |
| CRH PLC | CRH | $227.8K | 2,129,316 | -0.23pp | 12q | -35.0%-$122.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $227.4K | 1,662,114 | -0.03pp | 31q | HELD | |
| PROLOGIS INC. | PLD | $223.6K | 1,650,250 | -0.03pp | 31q | HELD | |
| MEDLINE INC | MDLN | $222.8K | 5,648,496 | +0.06pp | 3q | +61.2%+$84.6K | |
| CARLISLE COS INC | CSL | $222.2K | 612,528 | -0.02pp | 21q | -1.3%-$3.0K | |
| STERIS PLC | STE | $219.6K | 1,042,945 | -0.06pp | 30q | -0.5%-$1.2K | |
| INTUITIVE SURGICAL INC | ISRG | $219.5K | 551,886 | -0.33pp | 31q | -36.5%-$126.3K | |
| ASML HLDG NV | ASML | $217.6K | 109,376 | +0.06pp | 31q | -3.4%-$7.6K | |
| MSCI INC | MSCI | $217.4K | 388,185 | -0.04pp | 31q | -1.9%-$4.2K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $217.2K | 578,693 | +0.11pp | 31q | +34.8%+$56.1K | |
| KINDER MORGAN INC DEL | KMI | $216.4K | 6,769,344 | -0.06pp | 31q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $215.7K | 905,448 | +0.03pp | 20q | -1.2%-$2.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $215.5K | 288,529 | +0.01pp | 31q | +4.7%+$9.7K | |
| ISHARES TR | EMB | $213.0K | 2,208,204 | -0.03pp | 13q | +1.1%+$2.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $207.6K | 414,817 | -0.27pp | 31q | -43.7%-$161.1K | |
| ISHARES TR | IJR | $205.5K | 1,385,455 | +0.10pp | 31q | +45.9%+$64.6K | |
| ISHARES TR | IDEV | $203.2K | 2,283,070 | -0.08pp | 18q | -17.3%-$42.5K | |
| NORTHROP GRUMMAN CORP | NOC | $203.1K | 398,863 | -0.35pp | 31q | -32.1%-$95.9K | |
| EATON CORP PLC | ETN | $202.7K | 475,743 | +0.01pp | 31q | +0.5%+$1.1K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $201.2K | 529,062 | +0.09pp | 14q | -0.8%-$1.6K | |
| HOME DEPOT INC | HD | $199.2K | 564,679 | -0.02pp | 31q | -1.2%-$2.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $197.0K | 4,653,695 | +0.01pp | 31q | +39.6%+$55.9K | |
| INTERNATIONAL PAPER CO | IP | $196.2K | 5,150,082 | +0.08pp | 31q | +55.4%+$70.0K | |
| BAKER HUGHES COMPANY | BKR | $196.0K | 3,531,156 | -0.07pp | 31q | -1.0%-$1.9K | |
| TEXAS INSTRS INC | TXN | $192.5K | 645,980 | +0.18pp | 31q | +144.2%+$113.7K | |
| WABTEC | WAB | $191.6K | 710,556 | -0.02pp | 31q | -1.0%-$1.8K | |
| UL SOLUTIONS INC | ULS | $190.5K | 1,870,110 | -0.04pp | 6q | -17.5%-$40.3K | |
| LABCORP HOLDINGS INC | LH | $189.2K | 675,634 | +0.02pp | 9q | +16.7%+$27.0K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $189.1K | 5,581,600 | +0.05pp | 10q | +28.3%+$41.7K | |
| ATI INC | ATI | $188.2K | 954,983 | +0.26pp | 31q | +45245.8%+$187.8K | |
| FEDEX CORP | FDX | $187.0K | 597,308 | +0.25pp | 31q | +6688.4%+$184.3K | |
| SAIA INC | SAIA | $186.0K | 441,628 | +0.01pp | 25q | HELD | |
| ISHARES INC | IEMG | $183.4K | 2,214,337 | +0.03pp | 31q | +7.6%+$12.9K | |
| UNITEDHEALTH GROUP INC | UNH | $182.8K | 439,756 | +0.06pp | 31q | -1.0%-$1.8K | |
| GILEAD SCIENCES INC | GILD | $182.4K | 1,444,022 | +0.24pp | 31q | +2149.8%+$174.3K | |
| BROOKFIELD CORP | BN | $182.0K | 4,273,425 | -0.11pp | 15q | -24.5%-$59.1K | |
| FORTINET INC | FTNT | $180.9K | 1,177,458 | -0.22pp | 31q | -67.6%-$377.0K | |
| CARPENTER TECHNOLOGY CORP | CRS | $180.4K | 292,427 | +0.25pp | 13q | +112806.2%+$180.2K | |
| STANDARDAERO INC | SARO | $179.6K | 6,004,626 | +0.05pp | 7q | +25.1%+$36.1K | |
| SIMON PPTY GROUP INC NEW | SPG | $175.9K | 786,681 | +0.02pp | 31q | +2.4%+$4.1K | |
| UNION PAC CORP | UNP | $175.3K | 644,320 | flat | 31q | +0.7%+$1.3K | |
| API GROUP CORP | APG | $172.9K | 4,083,301 | -0.05pp | 9q | -10.9%-$21.1K | |
| NASDAQ INC | NDAQ | $170.2K | 2,158,757 | -0.12pp | 31q | -18.3%-$38.0K | |
| TEXAS ROADHOUSE INC | TXRH | $169.7K | 878,172 | +0.04pp | 13q | +19.9%+$28.2K | |
| MEDTRONIC PLC | MDT | $169.4K | 2,165,359 | -0.41pp | 31q | -54.4%-$202.5K | |
| BLOOM ENERGY CORP | BE | $168.2K | 555,633 | +0.11pp | 29q | -5.5%-$9.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $165.2K | 171,165 | +0.22pp | 21q | +1240.1%+$152.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $165.1K | 568,116 | -0.08pp | 27q | HELD | |
| SPDR SERIES TRUST | XBI | $164.8K | 1,041,209 | -0.14pp | 31q | -42.3%-$121.0K | |
| CORNING INC | GLW | $162.8K | 637,193 | +0.21pp | 31q | +1244.6%+$150.7K | |
| SCHWAB STRATEGIC TR | SCHF | $161.8K | 5,839,755 | flat | 31q | +2.8%+$4.3K | |
| METLIFE INC | MET | $161.7K | 1,911,176 | +0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | KRE | $160.8K | 2,147,844 | -0.01pp | 23q | -5.2%-$8.9K | |
| KENVUE INC | KVUE | $160.6K | 8,406,109 | -0.01pp | 12q | -1.4%-$2.3K | |
| PHILIP MORRIS INTL INC | PM | $160.1K | 885,074 | -0.01pp | 31q | HELD | |
| TRADEWEB MKTS INC | TW | $159.9K | 1,603,992 | -0.08pp | 15q | -1.4%-$2.3K | |
| FIRSTCASH HOLDINGS INC | FCFS | $159.5K | 737,233 | +0.14pp | 19q | +160.5%+$98.3K | |
| IDEXX LABS INC | IDXX | $152.0K | 288,814 | -0.07pp | 31q | -9.5%-$16.0K | |
| ISHARES TR | MBB | $151.9K | 1,607,411 | -0.03pp | 16q | +0.7% | |
| VANGUARD INTL EQUITY INDEX F | VT | $151.8K | 967,468 | +0.16pp | 31q | +309.4%+$114.8K | |
| ISHARES INC | EWJ | $151.2K | 1,620,981 | -0.01pp | 31q | -3.0%-$4.6K | |
| MEDPACE HLDGS INC | MEDP | $149.8K | 282,897 | -0.01pp | 20q | -0.9%-$1.3K | |
| AMETEK INC | AME | $146.7K | 606,279 | flat | 31q | +0.9%+$1.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $144.8K | 189,710 | +0.03pp | 27q | -31.8%-$67.4K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $143.3K | 1,246,182 | +0.18pp | 27q | +1020.1%+$130.5K | |
| MERCK & CO INC | MRK | $138.8K | 1,080,415 | -0.01pp | 31q | HELD | |
| RBC BEARINGS INC | RBC | $138.8K | 215,472 | +0.12pp | 15q | +174.0%+$88.1K | |
| TRANSUNION | TRU | $138.4K | 1,918,092 | -0.02pp | 25q | -1.8%-$2.5K | |
| ESAB CORPORATION | ESAB | $137.4K | 1,392,861 | flat | 13q | +13.6%+$16.5K | |
| JOHNSON & JOHNSON | JNJ | $137.1K | 539,958 | -0.02pp | 31q | -0.5% | |
| COCA COLA CO | KO | $135.7K | 1,670,073 | -0.01pp | 31q | +2.4%+$3.2K | |
| HUNT J B TRANS SVCS INC | JBHT | $135.5K | 468,156 | -0.09pp | 31q | -44.3%-$107.8K | |
| WEC ENERGY GROUP INC | WEC | $134.4K | 1,150,586 | -0.02pp | 31q | HELD | |
| LUMENTUM HLDGS INC | LITE | $134.1K | 156,255 | +0.18pp | 14q | +20651.0%+$133.4K | |
| SPDR SERIES TRUST | CWB | $131.1K | 1,215,879 | +0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $131.1K | 1,521,794 | -0.07pp | 31q | +317.2%+$99.7K | |
| WILLIAMS COS INC | WMB | $129.5K | 1,742,252 | -0.02pp | 31q | HELD | |
| RAMBUS INC DEL | RMBS | $127.3K | 958,929 | +0.03pp | 14q | -7.8%-$10.7K | |
| PROCTER & GAMBLE CO | PG | $126.5K | 862,646 | -0.02pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $125.5K | 679,314 | +0.16pp | 31q | +1592.7%+$118.1K | |
| STEEL DYNAMICS INC | STLD | $124.6K | 542,851 | +0.02pp | 15q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $124.3K | 442,061 | -0.12pp | 31q | -42.6%-$92.3K | |
| ARES MANAGEMENT CORPORATION | ARES | $123.1K | 1,105,985 | +0.17pp | 14q | +26499.0%+$122.6K | |
| PFIZER INC | PFE | $122.0K | 5,067,281 | -0.06pp | 31q | -1.9%-$2.4K | |
| BJS WHSL CLUB HLDGS INC | BJ | $121.6K | 1,394,442 | -0.10pp | 19q | -18.5%-$27.7K | |
| AXON ENTERPRISE INC | AXON | $116.6K | 207,997 | +0.01pp | 17q | -10.3%-$13.4K | |
| ISHARES TR | IGV | $115.8K | 1,277,739 | +0.16pp | 23q | +1277639.0%+$115.8K | |
| DUKE ENERGY CORP NEW | DUK | $115.4K | 912,054 | -0.09pp | 31q | -24.0%-$36.5K | |
| SELECT SECTOR SPDR TR | XLU | $114.4K | 2,522,611 | +0.02pp | 22q | +28.0%+$25.0K | |
| ISHARES TR | IJH | $113.0K | 1,465,008 | -0.02pp | 31q | -12.4%-$15.9K | |
| CANADIAN NATL RY CO | CNI | $108.7K | 912,231 | +0.15pp | 31q | +22176.7%+$108.2K | |
| VANGUARD INDEX FDS | VTI | $107.9K | 291,592 | flat | 31q | HELD | |
| CORE & MAIN INC | CNM | $107.3K | 2,224,415 | -0.06pp | 20q | -16.5%-$21.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $106.5K | 1,783,878 | +0.01pp | 31q | +12.6%+$11.9K | |
| ITT INC | ITT | $105.4K | 532,864 | +0.14pp | 31q | +5841.8%+$103.6K | |
| REDDIT INC | RDDT | $101.3K | 583,422 | +0.04pp | 4q | +24.2%+$19.7K | |
| SPDR SERIES TRUST | XOP | $96.2K | 623,497 | -0.05pp | 26q | -0.9% | |
| MASTEC INC | MTZ | $95.9K | 230,471 | +0.01pp | 14q | -0.6% | |
| LEONARDO DRS INC | DRS | $94.5K | 2,215,187 | +0.13pp | 8q | +4430274.0%+$94.5K | |
| ABBOTT LABORATORIES | ABT | $91.7K | 1,011,002 | -0.04pp | 31q | HELD | |
| SHOPIFY INC | SHOP | $88.3K | 773,620 | -0.03pp | 31q | -3.7%-$3.4K | |
| CLOUDFLARE INC | NET | $87.7K | 357,676 | flat | 20q | -1.8%-$1.6K | |
| DEERE & CO | DE | $87.4K | 137,790 | flat | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $86.3K | 1,211,354 | +0.09pp | 31q | +310.8%+$65.3K | |
| BWX TECHNOLOGIES INC | BWXT | $85.3K | 438,361 | -0.08pp | 14q | -30.0%-$36.5K | |
| TORONTO DOMINION BK ONT | TD | $84.7K | 697,891 | +0.01pp | 28q | -2.0%-$1.7K | |
| ENTEGRIS INC | ENTG | $83.0K | 461,497 | +0.03pp | 26q | HELD | |
| VANGUARD INDEX FDS | VTV | $80.5K | 369,616 | -0.06pp | 31q | -34.8%-$43.0K | |
| NVENT ELEC PLC | NVT | $80.4K | 473,986 | +0.11pp | 13q | +31753.9%+$80.1K | |
| PEPSICO INC | PEP | $80.2K | 592,080 | -0.04pp | 31q | -2.1%-$1.7K | |
| TE CONNECTIVITY PLC | TEL | $78.0K | 386,963 | -0.15pp | 8q | -51.5%-$82.8K | |
| COHERENT CORP | COHR | $77.8K | 197,255 | +0.11pp | 11q | +5328.0%+$76.4K | |
| ISHARES TR | ACWI | $77.8K | 495,698 | flat | 31q | -3.7%-$3.0K | |
| ROLLINS INC | ROL | $77.5K | 1,857,874 | -0.05pp | 26q | -1.1% | |
| UNITED RENTALS INC | URI | $76.7K | 67,708 | +0.03pp | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $76.0K | 1,209,006 | +0.10pp | 31q | +2650.2%+$73.3K | |
| HUBBELL INC | HUBB | $75.7K | 144,731 | -0.01pp | 31q | +1.4%+$1.0K | |
| MERCADOLIBRE INC | MELI | $73.2K | 43,126 | -0.20pp | 29q | -60.4%-$111.5K | |
| MANHATTAN ASSOCIATES INC | MANH | $71.8K | 515,687 | -0.04pp | 31q | -23.1%-$21.5K | |
| ISHARES TR | MUB | $70.5K | 654,889 | -0.01pp | 31q | +1.2% | |
| DATADOG INC | DDOG | $69.2K | 265,647 | +0.09pp | 20q | +6301.1%+$68.1K | |
| FORMFACTOR INC | FORM | $66.2K | 414,090 | +0.03pp | 22q | +5.6%+$3.5K | |
| VIKING HOLDINGS LTD | VIK | $64.6K | 617,243 | +0.09pp | 8q | +2922.1%+$62.5K | |
| NRG ENERGY INC | NRG | $63.6K | 435,590 | -0.05pp | 31q | -28.8%-$25.8K | |
| ELEMENT SOLUTIONS INC | ESI | $62.2K | 1,303,291 | +0.02pp | 20q | +9.8%+$5.5K | |
| APPLOVIN CORP | APP | $61.8K | 119,900 | +0.01pp | 10q | -2.5%-$1.6K | |
| BENTLEY SYS INC | BSY | $61.4K | 2,055,367 | -0.06pp | 8q | -21.0%-$16.3K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $60.8K | 686,128 | -0.01pp | 31q | -2.4%-$1.5K | |
| INVESCO QQQ TR | QQQ | $59.7K | 81,037 | +0.03pp | 31q | +39.0%+$16.8K | |
| ON HLDG AG | ONON | $57.9K | 1,633,934 | +0.02pp | 5q | +36.8%+$15.6K | |
| CARVANA CO | CVNA | $57.8K | 878,133 | -0.01pp | 6q | +393.9%+$46.1K | |
| TRUIST FINL CORP | TFC | $56.1K | 1,126,887 | -0.09pp | 27q | -52.7%-$62.5K | |
| MERCURY SYS INC | MRCY | $55.9K | 456,829 | +0.03pp | 9q | +1.6% | |
| TFI INTERNATIONAL INC | TFII | $54.6K | 379,646 | +0.07pp | 16q | +1411.1%+$51.0K | |
| SAMSARA INC | IOT | $53.5K | 1,648,627 | -0.01pp | 7q | -1.6% | |
| ENPRO INC | NPO | $53.0K | 140,660 | +0.02pp | 14q | +13.0%+$6.1K | |
| BEL FUSE INC | BELFB | $52.7K | 158,132 | +0.03pp | 6q | +15.2%+$6.9K | |
| AGILENT TECHNOLOGIES INC | A | $52.4K | 394,540 | -0.03pp | 31q | -30.4%-$22.9K | |
| MAGNA INTL INC | MGA | $50.5K | 769,050 | +0.07pp | 3q | +1325848.3%+$50.5K | |
| DIODES INC | DIOD | $50.4K | 460,743 | +0.02pp | 15q | +3.6%+$1.8K | |
| AMERIS BANCORP | ABCB | $47.9K | 530,330 | flat | 13q | +1.4% | |
| ONTO INNOVATION INC | ONTO | $47.0K | 124,323 | +0.02pp | 14q | -13.0%-$7.0K | |
| ISHARES TR | IWV | $46.6K | 109,289 | flat | 31q | -4.8%-$2.4K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $46.6K | 520,668 | flat | 15q | -1.4% | |
| FEDERAL SIGNAL CORP | FSS | $45.9K | 357,375 | +0.01pp | 13q | +25.0%+$9.2K | |
| LIGAND PHARMACEUTICALS INC | LGND | $44.7K | 141,449 | +0.03pp | 7q | +31.1%+$10.6K | |
| TERRENO RLTY CORP | TRNO | $44.6K | 689,214 | flat | 13q | +1.3% | |
| SPACE EXPLORATION TECHN CORP | SPCX | $44.1K | 258,235 | - | new | NEW | |
| HDFC BANK LTD | HDB | $43.9K | 1,699,355 | flat | 31q | +4.3%+$1.8K | |
| ARM HOLDINGS PLC | ARM | $43.2K | 121,827 | +0.06pp | 10q | +110651.8%+$43.2K | |
| TC ENERGY CORP | TRP | $43.0K | 651,000 | -0.03pp | 27q | -24.5%-$14.0K | |
| ROGERS COMMUNICATIONS INC | RCI | $42.7K | 1,313,686 | +0.06pp | 3q | +481103.7%+$42.7K | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $42.0K | 1,486,206 | flat | 8q | +1.2% | |
| INTERDIGITAL INC | IDCC | $40.7K | 143,578 | -0.02pp | 25q | -4.2%-$1.8K | |
| BCE INC | BCE | $40.2K | 1,868,748 | -0.02pp | 31q | -1.6% | |
| VALE S A | VALE | $38.7K | 2,572,089 | -0.01pp | 21q | HELD | |
| CGI INC | GIB | $38.2K | 592,121 | +0.05pp | 23q | +43089.0%+$38.1K | |
| WASTE MGMT INC DEL | WM | $38.2K | 171,197 | -0.16pp | 31q | -71.4%-$95.4K | |
| STONEX GROUP INC | SNEX | $38.0K | 320,675 | +0.03pp | 11q | +63.7%+$14.8K | |
| COMFORT SYS USA INC | FIX | $37.8K | 19,083 | flat | 17q | -14.0%-$6.2K | |
| INVESCO EXCH TRADED FD TR II | PGX | $37.7K | 3,482,215 | -0.01pp | 13q | HELD | |
| MODINE MFG CO | MOD | $37.7K | 141,258 | flat | 8q | -13.8%-$6.0K | |
| ESCO TECHNOLOGIES INC | ESE | $37.6K | 107,459 | +0.02pp | 13q | +41.7%+$11.1K | |
| EPAM SYS INC | EPAM | $37.4K | 470,906 | -0.01pp | 31q | +54.4%+$13.2K | |
| VANGUARD INDEX FDS | VB | $37.2K | 122,573 | +0.01pp | 31q | +34.5%+$9.5K | |
| VANGUARD INDEX FDS | VO | $36.4K | 451,680 | +0.02pp | 31q | +563.0%+$30.9K | |
| HERSHEY CO | HSY | $36.0K | 205,268 | -0.02pp | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $34.2K | 137,993 | - | new | NEW | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $34.2K | 265,934 | +0.02pp | 11q | +42.1%+$10.1K | |
| BANC OF CALIFORNIA INC | BANC | $34.2K | 1,672,223 | +0.04pp | 8q | +332.5%+$26.3K | |
| MAGNOLIA OIL & GAS CORP | MGY | $34.1K | 1,334,098 | -0.02pp | 20q | +6.3%+$2.0K | |
| GRIFFON CORP | GFF | $34.1K | 349,273 | flat | 13q | -10.8%-$4.1K | |
| CVB FINL CORP | CVBF | $33.6K | 1,492,083 | flat | 17q | +1.7% | |
| BANKUNITED INC | BKU | $32.8K | 676,923 | +0.04pp | 13q | +456.3%+$26.9K | |
| PRUDENTIAL FINL INC | PRU | $32.0K | 296,545 | -0.09pp | 31q | -66.2%-$62.6K | |
| CRANE COMPANY | CR | $31.7K | 142,292 | -0.01pp | 13q | -29.9%-$13.5K | |
| BRIGHTVIEW HLDGS INC | BV | $31.7K | 2,239,585 | +0.01pp | 22q | +19.1%+$5.1K | |
| PERIMETER SOLUTIONS INC | PRM | $31.7K | 888,668 | flat | 7q | -16.6%-$6.3K | |
| AXOGEN INC | AXGN | $31.4K | 678,970 | +0.01pp | 4q | +2.8% | |
| NOVANTA INC | NOVT | $31.3K | 193,000 | flat | 25q | -8.5%-$2.9K | |
| ROYAL CARIBBEAN GROUP | RCL | $31.2K | 98,291 | -0.23pp | 31q | -84.4%-$168.7K | |
| MURPHY USA INC | MUSA | $31.1K | 57,663 | -0.02pp | 31q | -33.3%-$15.5K | |
| CAVCO INDS INC DEL | CVCO | $30.7K | 49,960 | flat | 13q | -16.6%-$6.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $30.4K | 367,859 | -0.03pp | 25q | -37.4%-$18.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $30.4K | 43,225 | +0.01pp | 31q | +24.8%+$6.0K | |
| ISHARES TR | IWM | $29.7K | 98,839 | -0.05pp | 31q | -58.6%-$42.0K | |
| CLEAR SECURE INC | YOU | $29.4K | 528,250 | +0.03pp | 14q | +385.8%+$23.4K | |
| INSTALLED BLDG PRODS INC | IBP | $29.2K | 127,235 | -0.01pp | 13q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $29.2K | 618,015 | - | new | NEW | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $29.0K | 85,684 | -0.01pp | 20q | -27.6%-$11.0K | |
| INGEVITY CORP | NGVT | $28.6K | 382,763 | flat | 31q | +21.6%+$5.1K | |
| INDEPENDENT BK CORP MASS | INDB | $27.9K | 333,192 | +0.04pp | 14q | +7255.2%+$27.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $27.8K | 331,976 | flat | 31q | -0.5% | |
| CONSTRUCTION PARTNERS INC | ROAD | $27.8K | 233,776 | -0.01pp | 8q | -12.1%-$3.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $27.7K | 37 | -0.01pp | 31q | -9.8%-$3.0K | |
| PRICESMART INC | PSMT | $27.6K | 141,408 | +0.04pp | 10q | +2933.9%+$26.7K | |
| 1ST FINL BANCORP | FFBC | $27.5K | 813,248 | +0.04pp | 8q | +107188.7%+$27.5K | |
| MACERICH CO | MAC | $27.4K | 1,087,204 | +0.04pp | 19q | +50894.6%+$27.3K | |
| CACTUS INC | WHD | $27.3K | 531,939 | flat | 17q | -5.0%-$1.4K | |
| EVERUS CONSTR GROUP | ECG | $27.2K | 163,784 | +0.03pp | 7q | +167.1%+$17.0K | |
| DR REDDYS LABS LTD | RDY | $26.9K | 1,857,221 | flat | 10q | +1.9% | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $26.7K | 382,265 | +0.04pp | 3q | +86778.4%+$26.6K | |
| ENOVA INTL INC | ENVA | $26.5K | 109,882 | +0.04pp | 8q | +40002.9%+$26.4K | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $26.0K | 550,852 | -0.01pp | 13q | +1.4% | |
| BRINKER INTL INC | EAT | $25.4K | 151,412 | +0.02pp | 11q | +99.6%+$12.7K | |
| MATSON INC | MATX | $25.3K | 131,553 | +0.03pp | 13q | +329.6%+$19.4K | |
| SCHWAB CHARLES CORP | SCHW | $25.3K | 273,968 | -0.01pp | 31q | HELD | |
| VIASAT INC | VSAT | $25.0K | 278,891 | +0.03pp | 8q | +171.4%+$15.8K | |
| CURBLINE PPTYS CORP | CURB | $24.6K | 809,240 | +0.03pp | 7q | +243647.0%+$24.6K | |
| RADNET INC | RDNT | $24.5K | 397,383 | -0.01pp | 13q | -27.8%-$9.4K | |
| ISHARES TR | IWF | $23.7K | 190,522 | flat | 31q | +288.3%+$17.6K | |
| PHINIA INC | PHIN | $23.6K | 286,937 | +0.02pp | 12q | +249.8%+$16.9K | |
| AMERICAN TOWER CORP | AMT | $23.6K | 144,272 | -0.04pp | 31q | -49.0%-$22.6K | |
| MOLINA HEALTHCARE INC | MOH | $23.4K | 102,355 | +0.03pp | 25q | +29568.1%+$23.3K | |
| VANGUARD WHITEHALL FDS | VYM | $23.2K | 146,661 | flat | 31q | +7.1%+$1.5K | |
| GUARDIAN PHARMACY SVCS INC | GRDN | $22.9K | 548,029 | +0.03pp | 2q | +596.7%+$19.7K | |
| OUTFRONT MEDIA INC | OUT | $22.4K | 682,436 | +0.03pp | 6q | +42499.0%+$22.3K | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $22.2K | 567,248 | +0.03pp | 11q | +49354.9%+$22.1K | |
| RALLIANT CORP | RAL | $21.9K | 297,077 | +0.02pp | 5q | +253.3%+$15.7K | |
| KAISER ALUMINIUM CORPORATION | KALU | $21.4K | 109,463 | +0.02pp | 8q | +265.9%+$15.6K | |
| OPENLANE INC | OPLN | $21.4K | 517,765 | +0.02pp | 8q | +345.3%+$16.6K | |
| MASTERCARD INCORPORATED | MA | $21.2K | 41,344 | -0.01pp | 31q | -8.5%-$2.0K | |
| LEMAITRE VASCULAR INC | LMAT | $21.1K | 220,296 | flat | 13q | +28.2%+$4.7K | |
| ISHARES TR | IPAC | $20.9K | 254,769 | -0.02pp | 26q | -40.6%-$14.2K | |
| KONTOOR BRANDS INC | KTB | $20.7K | 248,073 | +0.02pp | 29q | +389.8%+$16.5K | |
| BOOT BARN HLDGS INC | BOOT | $20.5K | 124,646 | +0.02pp | 13q | +409.5%+$16.5K | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $20.4K | 383,219 | +0.02pp | 4q | +83.3%+$9.3K | |
| BANCO BRADESCO S A | BBD | $20.2K | 5,825,319 | -0.01pp | 10q | +1.8% | |
| ISHARES INC | ACWV | $20.1K | 167,514 | flat | 31q | HELD | |
| CECO ENVIRONMENTAL CORP | CECO | $20.0K | 220,139 | +0.01pp | 3q | +1.7% | |
| AAR CORP | AIR | $19.6K | 137,107 | +0.03pp | 14q | +19571.0%+$19.5K | |
| POWELL INDS INC | POWL | $19.6K | 68,393 | +0.02pp | 8q | +506.2%+$16.4K | |
| PALOMAR HLDGS INC | PLMR | $19.3K | 152,508 | flat | 20q | +27.9%+$4.2K | |
| CULLEN FROST BANKERS INC | CFR | $19.2K | 124,032 | flat | 14q | -1.8% | |
| VANGUARD INDEX FDS | VXF | $18.8K | 76,289 | flat | 31q | -6.0%-$1.2K | |
| GLOBAL X FDS | PFFD | $18.7K | 1,001,871 | flat | 2q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $18.7K | 50,134 | -0.01pp | 19q | -32.4%-$9.0K | |
| NEOGEN CORP | NEOG | $18.7K | 2,077,191 | flat | 13q | +32.7%+$4.6K | |
| DIMENSIONAL ETF TRUST | DFAC | $18.6K | 418,939 | flat | 18q | +6.7%+$1.2K | |
| ISHARES TR | IWB | $18.5K | 45,173 | flat | 31q | HELD | |
| ISHARES TR | GVI | $18.4K | 173,200 | -0.01pp | 31q | -20.7%-$4.8K | |
| ISHARES TR | SGOV | $18.1K | 179,679 | -0.01pp | 4q | -25.6%-$6.2K | |
| MYR GROUP INC | MYRG | $18.0K | 36,042 | +0.02pp | 8q | +93.6%+$8.7K | |
| AXCELIS TECHNOLOGIES INC | ACLS | $18.0K | 95,004 | +0.02pp | 8q | +150.0%+$10.8K | |
| EASTMAN CHEM CO | EMN | $17.9K | 266,627 | +0.01pp | 31q | +110.8%+$9.4K | |
| ULTRA CLEAN HLDGS INC | UCTT | $17.5K | 122,561 | +0.02pp | 19q | +24073.8%+$17.4K | |
| ISHARES TR | IWD | $17.3K | 71,209 | flat | 31q | HELD | |
| TTM TECHNOLOGIES INC | TTMI | $17.0K | 91,133 | +0.01pp | 7q | -0.5% | |
| PATRICK INDS INC | PATK | $17.0K | 189,658 | -0.01pp | 13q | +1.8% | |
| SM ENERGY COMPANY | SM | $16.8K | 642,909 | +0.02pp | 19q | +33952.4%+$16.7K | |
| WARBY PARKER INC | WRBY | $16.6K | 546,128 | - | new | NEW | |
| SPHERE ENTERTAINMENT CO | SPHR | $16.5K | 95,452 | - | new | NEW | |
| JBT MAREL CORPORATION | JBTM | $16.5K | 113,784 | -0.02pp | 17q | -41.8%-$11.9K | |
| LAUREATE ED INC | LAUR | $16.4K | 451,064 | +0.02pp | 8q | +150254.7%+$16.4K | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $16.4K | 430,452 | flat | 10q | +47.0%+$5.2K | |
| CHEFS WHSE INC | CHEF | $16.3K | 169,700 | flat | 8q | -26.6%-$5.9K | |
| OREILLY AUTOMOTIVE INC | ORLY | $16.3K | 177,099 | flat | 31q | -2.2% | |
| MOELIS & CO | MC | $16.2K | 247,502 | +0.02pp | 14q | +36190.6%+$16.1K | |
| BANCO DE CHILE | BCH | $16.0K | 403,581 | flat | 10q | +1.7% | |
| BORGWARNER INC | BWA | $16.0K | 241,299 | flat | 31q | HELD | |
| ISHARES TR | IWR | $16.0K | 144,997 | flat | 31q | +9.1%+$1.3K | |
| PIPER SANDLER COMPANIES | PIPR | $15.9K | 220,249 | +0.02pp | 2q | +6887.6%+$15.7K | |
| CLEARWAY ENERGY INC | CWEN | $15.9K | 464,866 | +0.01pp | 20q | +157.2%+$9.7K | |
| ENPHASE ENERGY INC | ENPH | $15.4K | 313,692 | +0.01pp | 23q | +175.2%+$9.8K | |
| ACUSHNET HLDGS CORP | GOLF | $15.4K | 129,939 | +0.02pp | 8q | +5188.5%+$15.1K | |
| ARCHROCK INC | AROC | $15.4K | 377,730 | +0.02pp | 14q | +2911.5%+$14.9K | |
| SANMINA CORP | SANM | $15.4K | 60,715 | +0.01pp | 16q | HELD | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $15.4K | 376,046 | +0.02pp | 8q | +149719.1%+$15.3K | |
| SENSIENT TECHNOLOGIES CORP | SXT | $15.3K | 124,138 | flat | 13q | -2.1% | |
| MARTEN TRANS LTD | MRTN | $15.2K | 873,519 | +0.02pp | 3q | +507759.9%+$15.2K | |
| WISDOMTREE INC | WT | $15.2K | 894,454 | +0.02pp | 13q | +78498.8%+$15.1K | |
| MKS INC. | MKSI | $14.9K | 33,560 | -0.02pp | 17q | -71.5%-$37.5K | |
| SOLARIS ENERGY INFRAS INC | SEI | $14.9K | 185,181 | flat | 5q | -16.1%-$2.9K | |
| INFOSYS LTD | INFY | $14.7K | 1,398,678 | -0.02pp | 21q | -18.7%-$3.4K | |
| SPDR GOLD TR | GLD | $14.6K | 39,697 | -0.01pp | 31q | -7.6%-$1.2K | |
| LUMEN TECHNOLOGIES INC | LUMN | $14.5K | 1,892,902 | +0.01pp | 8q | +211.6%+$9.9K | |
| ORACLE CORP | ORCL | $14.4K | 98,498 | flat | 31q | -2.3% | |
| GOLDMAN SACHS GROUP INC | GS | $14.4K | 14,245 | flat | 31q | +5.6% | |
| MAZE THERAPEUTICS INC | MAZE | $14.4K | 481,790 | flat | 6q | HELD | |
| GE AEROSPACE | GE | $14.3K | 38,217 | flat | 20q | -3.9% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $14.3K | 28,431 | -0.27pp | 31q | -92.3%-$171.4K | |
| VANGUARD WORLD FD | MGV | $14.2K | 86,771 | +0.02pp | 31q | +2474.8%+$13.6K | |
| SEMTECH CORP | SMTC | $14.2K | 87,448 | +0.01pp | 13q | -2.1% | |
| ARGAN INC | AGX | $14.1K | 17,677 | +0.02pp | 6q | +5256.7%+$13.9K | |
| GLOBUS MED INC | GMED | $13.9K | 175,808 | -0.01pp | 22q | -1.8% | |
| ISHARES TR | IEFA | $13.9K | 143,809 | +0.01pp | 31q | +63.1%+$5.4K | |
| OCEANEERING INTL INC | OII | $13.4K | 331,212 | +0.02pp | 14q | +17470.9%+$13.3K | |
| MAMAS CREATIONS INC | MAMA | $13.2K | 741,584 | - | new | NEW | |
| RTX CORPORATION | RTX | $13.2K | 69,673 | flat | 25q | +1.4% | |
| DORMAN PRODS INC | DORM | $13.2K | 96,800 | -0.02pp | 22q | -55.8%-$16.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $13.2K | 55,607 | +0.01pp | 31q | +73.8%+$5.6K | |
| ENSIGN GROUP INC | ENSG | $13.0K | 81,176 | -0.06pp | 13q | -65.7%-$25.0K | |
| MAXLINEAR INC | MXL | $12.8K | 99,803 | +0.02pp | 8q | +2973.7%+$12.4K | |
| TEXAS CAP BANCSHARES INC | TCBI | $12.7K | 123,064 | -0.03pp | 17q | -63.9%-$22.5K | |
| DYCOM INDS INC | DY | $12.7K | 25,071 | flat | 11q | +4.5% | |
| ENCORE CAP GROUP INC | ECPG | $12.7K | 135,692 | flat | 4q | HELD | |
| CARGURUS INC | CARG | $12.2K | 357,894 | -0.04pp | 12q | -67.0%-$24.8K | |
| KADANT INC | KAI | $12.1K | 38,412 | flat | 9q | -3.3% | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $11.9K | 217,615 | +0.01pp | 21q | HELD | |
| VICOR CORP | VICR | $11.9K | 31,416 | +0.01pp | 8q | HELD | |
| CSW INDUSTRIALS INC | CSW | $11.9K | 42,836 | flat | 9q | -4.3% | |
| CURTISS WRIGHT CORP | CW | $11.7K | 15,441 | -0.03pp | 16q | -61.5%-$18.7K | |
| ROBERT HALF INC. | RHI | $11.4K | 371,944 | flat | 31q | +31.2%+$2.7K | |
| MUELLER INDS INC | MLI | $11.3K | 91,886 | -0.04pp | 13q | -72.4%-$29.7K | |
| AMGEN INC | AMGN | $11.2K | 31,001 | flat | 31q | -3.2% | |
| MATCH GROUP INC NEW | MTCH | $11.2K | 293,911 | +0.01pp | 24q | +2746.0%+$10.8K | |
| PATTERSON-UTI ENERGY INC | PTEN | $11.2K | 1,217,139 | +0.02pp | 13q | +105007.0%+$11.2K | |
| DIGITALOCEAN HLDGS INC | DOCN | $11.1K | 70,996 | +0.01pp | 5q | HELD | |
| UMB FINL CORP | UMBF | $11.1K | 77,982 | -0.03pp | 13q | -72.3%-$29.0K | |
| VIAVI SOLUTIONS INC | VIAV | $11.1K | 232,828 | flat | 14q | HELD | |
| TANGO THERAPEUTICS INC | TNGX | $11.1K | 354,206 | -0.01pp | 17q | -50.0%-$11.1K | |
| TJX COS INC NEW | TJX | $11.0K | 72,709 | flat | 31q | HELD | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $10.9K | 100,678 | +0.01pp | 26q | +41.6%+$3.2K | |
| WILLSCOT HLDGS CORP | WSC | $10.9K | 377,665 | flat | 15q | HELD | |
| ISHARES TR | EEM | $10.9K | 158,857 | flat | 31q | +16.2%+$1.5K | |
| PENGUIN SOLUTIONS INC | PENG | $10.8K | 142,366 | +0.01pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $10.8K | 230,300 | flat | 25q | HELD | |
| CARMAX INC | KMX | $10.7K | 202,059 | flat | 31q | +29.4%+$2.4K | |
| ROYAL BK CDA | RY | $10.6K | 51,319 | flat | 31q | +0.5% | |
| ETSY INC | ETSY | $10.6K | 140,764 | flat | 28q | HELD | |
| STAG INDUSTRIAL INC | STAG | $10.6K | 278,339 | -0.03pp | 31q | -62.1%-$17.4K | |
| VOYA FINANCIAL INC | VOYA | $10.6K | 116,973 | +0.01pp | 22q | +38.7%+$3.0K | |
| CORE NATURAL RESOURCES INC | CNR | $10.6K | 132,254 | +0.01pp | 6q | +35644.3%+$10.6K | |
| HANCOCK WHITNEY CORPORATION | HWC | $10.6K | 141,343 | -0.03pp | 11q | -70.7%-$25.5K | |
| SIMPSON MFG INC | SSD | $10.4K | 49,763 | -0.03pp | 27q | -72.6%-$27.6K | |
| OLD NATL BANCORP IND | ONB | $10.4K | 400,034 | -0.04pp | 31q | -71.9%-$26.5K | |
| GENWORTH FINL INC | GNW | $10.3K | 1,091,630 | flat | 19q | +27.4%+$2.2K | |
| NOVARTIS AG | NVS | $10.2K | 64,977 | flat | 31q | +10.0% | |
| MOOG INC | MOGA | $10.1K | 23,885 | flat | 22q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $10.1K | 37,079 | -0.01pp | 8q | -71.7%-$25.6K | |
| GLAUKOS CORP | GKOS | $10.1K | 72,135 | +0.01pp | 8q | +1918.9%+$9.6K | |
| VANGUARD WORLD FD | MGK | $10.0K | 113,265 | +0.01pp | 31q | +4065.7%+$9.7K | |
| JACKSON FINANCIAL INC | JXN | $9.9K | 97,010 | flat | 13q | HELD |
Showing the largest 400 of 2,558 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $2 | 0.0% |
| Not classified | $696.6K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $72.7M | 2,558 | 211 | 856 | 717 | 130 | 31.6% | 43 |
| Q1 2026 | $63.6M | 2,477 | 167 | 1,091 | 648 | 198 | 33.0% | 36 |
| Q4 2025 | $65.1M | 2,508 | 240 | 1,120 | 709 | 196 | 35.9% | 36 |
| Q3 2025 | $65.4M | 2,464 | 238 | 1,293 | 553 | 149 | 35.9% | 36 |
| Q2 2025 | $61.6M | 2,375 | 150 | 825 | 912 | 189 | 34.2% | 32 |
| Q1 2025 | $55.8M | 2,414 | 238 | 886 | 1,021 | 257 | 30.5% | 23 |
| Q4 2024 | $61.3M | 2,433 | 127 | 941 | 667 | 298 | 33.4% | 44 |
| Q3 2024 | $60.7M | 2,604 | 682 | 1,156 | 411 | 99 | 31.4% | 43 |
| Q2 2024 | $56.7M | 2,021 | 132 | 534 | 629 | 136 | 32.5% | 44 |
| Q1 2024 | $55.3M | 2,025 | 115 | 710 | 643 | 211 | 29.2% | 135 |
| Q4 2023 | $51.3M | 2,121 | 164 | 639 | 689 | 187 | 28.0% | 40 |
| Q3 2023 | $45.5M | 2,144 | 125 | 726 | 675 | 240 | 28.0% | 44 |
| Q2 2023 | $47.1M | 2,259 | 477 | 1,044 | 353 | 112 | 28.1% | 41 |
| Q1 2023 | $42.1M | 1,894 | 265 | 571 | 594 | 210 | 26.6% | 40 |
| Q4 2022 | $41.1M | 1,839 | 197 | 479 | 736 | 364 | 25.2% | 44 |
| Q3 2022 | $38.3B | 2,006 | 325 | 779 | 455 | 175 | 26.9% | 40 |
| Q2 2022 | $40.1B | 1,856 | 254 | 530 | 489 | 208 | 27.9% | 41 |
| Q1 2022 | $47.7B | 1,810 | 161 | 732 | 419 | 191 | 29.6% | 42 |
| Q4 2021 | $49.9B | 1,840 | 373 | 717 | 295 | 174 | 30.3% | 27 |
| Q3 2021 | $46.9B | 1,641 | 229 | 601 | 343 | 152 | 29.4% | 43 |
| Q2 2021 | $46.1B | 1,564 | 206 | 516 | 337 | 125 | 28.6% | 37 |
| Q1 2021 | $41.7B | 1,483 | 281 | 496 | 410 | 249 | 27.5% | 43 |
| Q4 2020 | $38.0B | 1,451 | 250 | 473 | 332 | 127 | 27.9% | 40 |
| Q3 2020 | $33.8B | 1,328 | 138 | 256 | 589 | 494 | 29.3% | 43 |
| Q2 2020 | $31.7B | 1,684 | 261 | 538 | 375 | 174 | 27.8% | 36 |
| Q1 2020 | $24.8B | 1,597 | 162 | 555 | 506 | 181 | 26.7% | 30 |
| Q4 2019 | $30.9B | 1,616 | 135 | 500 | 431 | 243 | 22.5% | 35 |
| Q3 2019 | $28.0B | 1,724 | 253 | 523 | 501 | 146 | 22.4% | 38 |
| Q2 2019 | $29.7B | 1,617 | 186 | 523 | 470 | 319 | 19.9% | 19 |
| Q1 2019 | $26.0B | 1,750 | 193 | 675 | 600 | 372 | 19.9% | 43 |
| Q4 2018 | $23.0B | 1,929 | 0 | 0 | 0 | 0 | 19.6% | 141 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.