Case file · CIK 0001422848
Large long-only capital sample.
Q4 2025 · SEC 13F case file
KOL-style case note
Large long-only capital sample. This page turns the latest public filing into a shareable research story: what the entity owns, which theme is driving the portfolio, and where to investigate next.
Large long-only capital sample. It belongs in a smart-money radar because its public 13F shows quarterly capital direction and theme preference.
The latest filing's largest public position is MSFT, around 6.5% of the disclosed 13F portfolio. That is the first place to look for the current thesis.
Mixed is the clearest public theme in the portfolio. The important question is whether that theme repeats across the top positions, not just whether one stock worked.
The latest public portfolio is about $541.7B, with 434 lines and roughly 38.9% in the top 10. Higher concentration means a few decisions can explain more of the proxy return.
This is not a live trading signal. It is a quarterly capital map: start with the ranking, inspect the top holdings, then ask whether the manager has a repeatable framework.
13F filings are delayed and incomplete. They do not show shorts, many derivatives, private positions, cash, or current trade timing. Use this page to generate research questions, not to replace diligence.
Smart Money VelocityVelocity score blends 13F value growth, concentration, theme purity, option exposure, and filing history. It is a prioritization score, not a return.
Score blends filing growth, concentration, theme purity, call exposure, and filing history.
13F value
$541.7BQ4 2025, latest public filingGrowth since first filing
1.23x$442B → $541.7BReporting lag13F filings arrive after the quarter ends. The page shows a delayed public snapshot, not live positions.
45dQuarter-end snapshot, not live positionsThis is not actual fund performance. Returns and rankings use public disclosures after they become visible, not private NAV or live trading.
Disclosure workflow
Every number is anchored to a public quarterly filing. The report date is the portfolio snapshot; the filing date is when the market could actually see it.
Public holdings
| Holding | Theme | Type | Value | % |
|---|---|---|---|---|
| MICROSOFT CORPMSFT · 73,324,435 shares | Software | SH | $35.5B | 6.5% |
| NVIDIA CORPORATIONNVDA · 171,562,742 shares | Semis | SH | $32B | 5.9% |
| BROADCOM INCAVGO · 86,361,719 shares | Semis | SH | $29.9B | 5.5% |
| ELI LILLY & COLLY · 24,566,846 shares | Other | SH | $26.4B | 4.9% |
| AMAZON COM INCAMZN · 90,036,034 shares | Consumer | SH | $20.8B | 3.8% |
| ALPHABET INCGOOGL · 52,055,304 shares | Consumer | SH | $16.3B | 3.0% |
| APPLE INCAAPL · 55,474,240 shares | Other | SH | $15.1B | 2.8% |
| RTX CORPORATIONRTX · 76,140,352 shares | Other | SH | $14B | 2.6% |
| META PLATFORMS INCMETA · 17,873,714 shares | Consumer | SH | $11.8B | 2.2% |
| UBER TECHNOLOGIES INCUBER · 113,456,376 shares | Consumer | SH | $9.3B | 1.7% |
| ALPHABET INCGOOG · 28,116,508 shares | Consumer | SH | $8.8B | 1.6% |
| PHILIP MORRIS INTL INCPM · 54,559,706 shares | Other | SH | $8.8B | 1.6% |
| APPLIED MATLS INCAMAT · 32,707,049 shares | Semis | SH | $8.4B | 1.6% |
| VERTEX PHARMACEUTICALS INCVRTX · 17,316,344 shares | Semis | SH | $7.9B | 1.4% |
| GE AEROSPACEGE · 24,730,296 shares | Other | SH | $7.6B | 1.4% |
| JPMORGAN CHASE & CO.JPM · 21,930,307 shares | Other | SH | $7.1B | 1.3% |
| STARBUCKS CORPSBUX · 82,181,929 shares | Other | SH | $6.9B | 1.3% |
| MASTERCARD INCORPORATEDMA · 10,791,976 shares | Other | SH | $6.2B | 1.1% |
| ORACLE CORPORCL · 30,137,126 shares | Software | SH | $5.9B | 1.1% |
| ABBVIE INCABBV · 25,408,200 shares | Other | SH | $5.8B | 1.1% |
| ROYAL CARIBBEAN GROUPRCL · 20,176,544 shares | Other | SH | $5.6B | 1.0% |
| CANADIAN NAT RES LTDCNQ · 146,331,336 shares | Other | SH | $5B | 0.91% |
| ABBOTT LABSABT · 39,169,239 shares | Other | SH | $4.9B | 0.91% |
| MERCADOLIBRE INCMELI · 2,225,031 shares | Consumer | SH | $4.5B | 0.83% |
| LINDE PLCLIN · 10,127,594 shares | Other | SH | $4.3B | 0.80% |
| BLACKROCK INCBLK · 3,838,937 shares | Other | SH | $4.1B | 0.76% |
| EXXON MOBIL CORPXOM · 33,458,442 shares | Other | SH | $4B | 0.74% |
| NETFLIX INCNFLX · 42,367,807 shares | Consumer | SH | $4B | 0.73% |
| CARRIER GLOBAL CORPORATIONCARR · 74,737,790 shares | Other | SH | $3.9B | 0.73% |
| TESLA INCTSLA · 8,206,635 shares | Consumer | SH | $3.7B | 0.68% |
| DOMINION ENERGY INCD · 59,790,734 shares | Power | SH | $3.5B | 0.65% |
| HOME DEPOT INCHD · 10,172,313 shares | Other | SH | $3.5B | 0.65% |
| WELLS FARGO CO NEWWFC · 37,421,387 shares | Other | SH | $3.5B | 0.64% |
| MEDTRONIC PLCMDT · 34,573,163 shares | Other | SH | $3.3B | 0.61% |
| TRANSDIGM GROUP INCTDG · 2,476,661 shares | Other | SH | $3.3B | 0.61% |
| HALLIBURTON COHAL · 110,220,971 shares | Other | SH | $3.1B | 0.57% |
| GILEAD SCIENCES INCGILD · 25,307,071 shares | Other | SH | $3.1B | 0.57% |
| AIR PRODS & CHEMS INCAPD · 11,904,537 shares | Other | SH | $2.9B | 0.54% |
| NU HLDGS LTDNU · 164,099,198 shares | Other | SH | $2.7B | 0.51% |
| MORGAN STANLEYMS · 15,432,313 shares | Other | SH | $2.7B | 0.51% |
| ALNYLAM PHARMACEUTICALS INCALNY · 6,779,708 shares | Semis | SH | $2.7B | 0.50% |
| EOG RES INCEOG · 24,418,380 shares | Other | SH | $2.6B | 0.47% |
| UNION PAC CORPUNP · 10,980,904 shares | Other | SH | $2.5B | 0.47% |
| PROGRESSIVE CORPPGR · 11,144,028 shares | Other | SH | $2.5B | 0.47% |
| SALESFORCE INCCRM · 9,467,811 shares | Software | SH | $2.5B | 0.46% |
| CARVANA COCVNA · 5,700,953 shares | Consumer | SH | $2.4B | 0.44% |
| NEXTERA ENERGY INCNEE · 29,551,715 shares | Power | SH | $2.4B | 0.44% |
| EXPAND ENERGY CORPORATIONEXE · 21,251,283 shares | Power | SH | $2.3B | 0.43% |
| AMERICAN INTL GROUP INCAIG · 26,208,447 shares | Other | SH | $2.2B | 0.41% |
| AMPHENOL CORP NEWAPH · 16,456,876 shares | Other | SH | $2.2B | 0.41% |
| MICRON TECHNOLOGY INCMU · 7,599,621 shares | Semis | SH | $2.2B | 0.40% |
| AUTOMATIC DATA PROCESSING INADP · 8,393,607 shares | Other | SH | $2.2B | 0.40% |
| INTERNATIONAL PAPER COIP · 54,535,444 shares | Other | SH | $2.1B | 0.40% |
| CENOVUS ENERGY INCCVE · 124,313,513 shares | Power | SH | $2.1B | 0.39% |
| STRYKER CORPORATIONSYK · 5,966,567 shares | Other | SH | $2.1B | 0.39% |
| GE HEALTHCARE TECHNOLOGIES IGEHC · 25,362,352 shares | Other | SH | $2.1B | 0.38% |
| UNITEDHEALTH GROUP INCUNH · 6,261,798 shares | Other | SH | $2.1B | 0.38% |
| TEXAS INSTRS INCTXN · 11,847,795 shares | Other | SH | $2.1B | 0.38% |
| PROLOGIS INC.PLD · 16,061,390 shares | Other | SH | $2.1B | 0.38% |
| ARISTA NETWORKS INCANET · 15,299,794 shares | Compute | SH | $2B | 0.37% |
| GENERAL DYNAMICS CORPGD · 5,694,127 shares | Other | SH | $1.9B | 0.35% |
| MCDONALDS CORPMCD · 6,222,275 shares | Other | SH | $1.9B | 0.35% |
| FIDELITY NATL INFORMATION SVFIS · 28,129,710 shares | Other | SH | $1.9B | 0.35% |
| FREEPORT-MCMORAN INCFCX · 35,176,617 shares | Other | SH | $1.8B | 0.33% |
| CHUBB LIMITEDCB · 5,686,845 shares | Other | SH | $1.8B | 0.33% |
| TC ENERGY CORPTRP · 32,172,117 shares | Power | SH | $1.8B | 0.33% |
| VIKING HOLDINGS LTDVIK · 24,325,211 shares | Other | SH | $1.7B | 0.32% |
| UNITED RENTALS INCURI · 2,137,843 shares | Other | SH | $1.7B | 0.32% |
| AFFIRM HLDGS INCAFRM · 23,145,942 shares | Other | SH | $1.7B | 0.32% |
| THERMO FISHER SCIENTIFIC INCTMO · 2,914,901 shares | Other | SH | $1.7B | 0.31% |
| COMCAST CORP NEWCMCSA · 55,664,933 shares | Other | SH | $1.7B | 0.31% |
| AMERICAN EXPRESS COAXP · 4,467,637 shares | Other | SH | $1.7B | 0.31% |
| CATERPILLAR INCCAT · 2,845,207 shares | Other | SH | $1.6B | 0.30% |
| DTE ENERGY CODTE · 12,447,948 shares | Power | SH | $1.6B | 0.30% |
| APOLLO GLOBAL MGMT INCAPO · 11,002,773 shares | Other | SH | $1.6B | 0.29% |
| MONDELEZ INTL INCMDLZ · 29,521,307 shares | Other | SH | $1.6B | 0.29% |
| PAYPAL HLDGS INCPYPL · 27,131,594 shares | Consumer | SH | $1.6B | 0.29% |
| INGERSOLL RAND INCIR · 19,476,801 shares | Other | SH | $1.5B | 0.28% |
| AT&T INCT · 62,108,173 shares | Other | SH | $1.5B | 0.28% |
| AMGEN INCAMGN · 4,648,155 shares | Other | SH | $1.5B | 0.28% |
| XPO INCXPO · 11,157,329 shares | Other | SH | $1.5B | 0.28% |
| VISA INCV · 4,315,877 shares | Other | SH | $1.5B | 0.28% |
| TOPBUILD CORPBLD · 3,594,131 shares | Other | SH | $1.5B | 0.28% |
| MARSH & MCLENNAN COS INCMMC · 7,987,794 shares | Other | SH | $1.5B | 0.27% |
| CORNING INCGLW · 16,890,802 shares | Other | SH | $1.5B | 0.27% |
| CAPITAL ONE FINL CORPCOF · 5,887,545 shares | Other | SH | $1.4B | 0.26% |
| ACCENTURE PLC IRELANDACN · 5,254,707 shares | Other | SH | $1.4B | 0.26% |
| SMURFIT WESTROCK PLCSW · 36,127,677 shares | Other | SH | $1.4B | 0.26% |
| SYSCO CORPSYY · 18,247,457 shares | Other | SH | $1.3B | 0.25% |
| PROCTER AND GAMBLE COPG · 9,063,288 shares | Other | SH | $1.3B | 0.24% |
| BRITISH AMERN TOB PLC110448107 · 22,333,402 shares | Other | SH | $1.3B | 0.23% |
| INSULET CORPPODD · 4,408,972 shares | Other | SH | $1.3B | 0.23% |
| SEAGATE TECHNOLOGY HLDNGS PLSTX · 4,511,989 shares | Other | SH | $1.2B | 0.23% |
| PINNACLE WEST CAP CORPPNW · 13,466,845 shares | Other | SH | $1.2B | 0.22% |
| BAKER HUGHES COMPANYBKR · 25,757,875 shares | Other | SH | $1.2B | 0.22% |
| FLUTTER ENTMT PLCFLUT · 5,399,277 shares | Other | SH | $1.2B | 0.21% |
| ILLINOIS TOOL WKS INC452308109 · 4,636,392 shares | Other | SH | $1.1B | 0.21% |
| COCA COLA COKO · 15,954,116 shares | Other | SH | $1.1B | 0.21% |
| STRATEGY INCMSTR · 7,008,535 shares | Other | SH | $1.1B | 0.20% |
| SHERWIN WILLIAMS COSHW · 3,277,302 shares | Other | SH | $1.1B | 0.20% |
| LAS VEGAS SANDS CORPLVS · 16,232,863 shares | Power | SH | $1.1B | 0.20% |
| BERKSHIRE HATHAWAY INC DELBRK-B · 2,036,675 shares | Other | SH | $1B | 0.19% |
| CHARTER COMMUNICATIONS INC NCHTR · 4,815,422 shares | Other | SH | $1B | 0.19% |
| BLACKSTONE INCBX · 6,381,767 shares | Other | SH | $983.7M | 0.18% |
| INTEL CORPINTC · 26,619,928 shares | Semis | SH | $982.3M | 0.18% |
| TAIWAN SEMICONDUCTOR MFG LTDTSM · 3,215,353 shares | Semis | SH | $976.8M | 0.18% |
| NVR INCNVR · 133,554 shares | Other | SH | $974M | 0.18% |
| CVS HEALTH CORPCVS · 12,043,423 shares | Other | SH | $955.8M | 0.18% |
| STANLEY BLACK & DECKER INCSWK · 12,856,517 shares | Other | SH | $955M | 0.18% |
| BOEING COBA · 4,354,889 shares | Other | SH | $945.5M | 0.17% |
| GFL ENVIRONMENTAL INCGFL · 21,863,632 shares | Other | SH | $939M | 0.17% |
| CENCORA INCCOR · 2,749,577 shares | Other | SH | $928.7M | 0.17% |
| BOOKING HOLDINGS INCBKNG · 171,849 shares | Other | SH | $920.3M | 0.17% |
| SYNOPSYS INCSNPS · 1,894,955 shares | Software | SH | $890.1M | 0.16% |
| APPLOVIN CORPAPP · 1,209,631 shares | Software | SH | $815.1M | 0.15% |
| CENTERPOINT ENERGY INCCNP · 20,941,909 shares | Power | SH | $802.9M | 0.15% |
| HONEYWELL INTL INCHON · 4,087,078 shares | Other | SH | $797.4M | 0.15% |
| PEPSICO INCPEP · 5,432,304 shares | Other | SH | $779.6M | 0.14% |
| VICI PPTYS INCVICI · 26,852,486 shares | Other | SH | $755.1M | 0.14% |
| KKR & CO INCKKR · 5,602,262 shares | Other | SH | $714.2M | 0.13% |
| ALTRIA GROUP INCMO · 12,148,068 shares | Other | SH | $700.5M | 0.13% |
| AMERICAN TOWER CORP NEWAMT · 3,922,588 shares | Semis | SH | $688.7M | 0.13% |
| BOSTON SCIENTIFIC CORPBSX · 7,084,055 shares | Other | SH | $675.5M | 0.12% |
| EQT CORPEQT · 12,521,749 shares | Power | SH | $671.2M | 0.12% |
| D R HORTON INCDHI · 4,647,088 shares | Other | SH | $669.3M | 0.12% |
| CONSTELLATION ENERGY CORPCEG · 1,877,202 shares | Power | SH | $663.2M | 0.12% |
| HILTON WORLDWIDE HLDGS INCHLT · 2,298,858 shares | Other | SH | $660.4M | 0.12% |
| INTUITIVE SURGICAL INCISRG · 1,163,737 shares | Other | SH | $659.1M | 0.12% |
| PACCAR INCPCAR · 6,016,243 shares | Other | SH | $658.8M | 0.12% |
| DIAMONDBACK ENERGY INCFANG · 4,332,885 shares | Power | SH | $651.4M | 0.12% |
| DOORDASH INCDASH · 2,796,371 shares | Consumer | SH | $633.3M | 0.12% |
| MEDLINE INCMDLN · 14,784,203 shares | Other | SH | $620.9M | 0.11% |
| UNITY SOFTWARE INCU · 14,057,270 shares | Software | SH | $620.9M | 0.11% |
| WYNDHAM HOTELS & RESORTS INCWH · 8,205,818 shares | Other | SH | $620M | 0.11% |
| STEEL DYNAMICS INCSTLD · 3,623,054 shares | Other | SH | $613.9M | 0.11% |
| PUBLIC SVC ENTERPRISE GRP IN744573106 · 7,624,545 shares | Other | SH | $612.3M | 0.11% |
| JOHNSON & JOHNSONJNJ · 2,869,810 shares | Other | SH | $593.9M | 0.11% |
| DUKE ENERGY CORP NEWDUK · 5,041,923 shares | Power | SH | $591M | 0.11% |
| PNC FINL SVCS GROUP INCPNC · 2,629,597 shares | Other | SH | $548.9M | 0.10% |
| TORONTO DOMINION BK ONT891160509 · 5,711,002 shares | Other | SH | $538.2M | 0.10% |
| THE CIGNA GROUPCI · 1,933,645 shares | Other | SH | $532.2M | 0.10% |
| CITIGROUP INCC · 4,543,822 shares | Other | SH | $530.2M | 0.10% |
| COGNIZANT TECHNOLOGY SOLUTIOCTSH · 6,356,349 shares | Other | SH | $527.6M | 0.10% |
| PG&E CORPPCG · 32,552,391 shares | Other | SH | $523.1M | 0.10% |
| UDR INCUDR · 14,257,639 shares | Other | SH | $523M | 0.10% |
| FAIR ISAAC CORPFICO · 305,577 shares | Other | SH | $516.6M | 0.10% |
| SEA LTDSE · 4,015,065 shares | Other | SH | $512.2M | 0.09% |
| ENTERGY CORP NEWETR · 5,489,510 shares | Other | SH | $507.4M | 0.09% |
| ENTEGRIS INCENTG · 5,979,634 shares | Other | SH | $503.8M | 0.09% |
| WASTE MGMT INC DEL94106L109 · 2,265,370 shares | Other | SH | $497.7M | 0.09% |
| COSTCO WHSL CORP NEWCOST · 575,713 shares | Other | SH | $496.5M | 0.09% |
| CAVA GROUP INCCAVA · 8,440,040 shares | Other | SH | $495.3M | 0.09% |
| SERVICENOW INCNOW · 3,232,465 shares | Software | SH | $495.2M | 0.09% |
| VERIZON COMMUNICATIONS INCVZ · 11,911,354 shares | Other | SH | $485.1M | 0.09% |
| TJX COS INC NEWTJX · 2,951,417 shares | Other | SH | $453.4M | 0.08% |
| LAM RESEARCH CORPLRCX · 2,642,429 shares | Semis | SH | $452.3M | 0.08% |
| EQUINIX INCEQIX · 585,199 shares | Compute | SH | $448.4M | 0.08% |
| CHEVRON CORP NEWCVX · 2,928,778 shares | Other | SH | $446.4M | 0.08% |
| SPOTIFY TECHNOLOGY S ASPOT · 762,215 shares | Consumer | SH | $442.6M | 0.08% |
| L3HARRIS TECHNOLOGIES INCLHX · 1,499,577 shares | Other | SH | $440.2M | 0.08% |
| ATI INCATI · 3,611,724 shares | Other | SH | $414.5M | 0.08% |
| IDEXX LABS INC45168D104 · 607,754 shares | Other | SH | $411.2M | 0.08% |
| GALAXY DIGITAL INC.GLXY · 18,161,998 shares | Compute | SH | $406.1M | 0.07% |
| SLB LIMITEDSLB · 10,539,972 shares | Other | SH | $404.5M | 0.07% |
| GALLAGHER ARTHUR J & COAJG · 1,548,473 shares | Other | SH | $400.7M | 0.07% |
| LYONDELLBASELL INDUSTRIES NDELL · 9,159,702 shares | Compute | SH | $396.6M | 0.07% |
| MONSTER BEVERAGE CORP NEWMNST · 5,091,367 shares | Other | SH | $390.4M | 0.07% |
| MARVELL TECHNOLOGY INCMRVL · 4,551,249 shares | Semis | SH | $386.8M | 0.07% |
| FERGUSON ENTERPRISES INCFERG · 1,733,986 shares | Other | SH | $386M | 0.07% |
| OMNICOM GROUP INCOMC · 4,691,101 shares | Other | SH | $378.8M | 0.07% |
| ADVANCED MICRO DEVICES INCAMD · 1,758,105 shares | Other | SH | $376.5M | 0.07% |
| COSTAR GROUP INCCSGP · 5,566,962 shares | Other | SH | $374.3M | 0.07% |
| LUMENTUM HLDGS INCLITE · 1,014,460 shares | Optics | SH | $373.9M | 0.07% |
| PALO ALTO NETWORKS INCPANW · 1,996,535 shares | Other | SH | $367.8M | 0.07% |
| NEWMONT CORPNEM · 3,613,450 shares | Other | SH | $360.8M | 0.07% |
| ECOLAB INCECL · 1,329,156 shares | Other | SH | $348.9M | 0.06% |
| ALLEGRO MICROSYSTEMS INCALGM · 13,111,292 shares | Other | SH | $345.9M | 0.06% |
| CROWDSTRIKE HLDGS INCCRWD · 726,293 shares | Software | SH | $340.5M | 0.06% |
| FERRARI N VRACE · 898,442 shares | Other | SH | $333.9M | 0.06% |
| SEMTECH CORPSMTC · 4,502,720 shares | Other | SH | $331.8M | 0.06% |
| FABRINETFN · 711,306 shares | Other | SH | $323.8M | 0.06% |
| INTUITINTU · 483,963 shares | Other | SH | $320.6M | 0.06% |
| WEATHERFORD INTL PLCG48833118 · 4,066,700 shares | Other | SH | $318.3M | 0.06% |
| ADOBE INCADBE · 901,225 shares | Software | SH | $315.4M | 0.06% |
| LATTICE SEMICONDUCTOR CORPLSCC · 4,271,407 shares | Semis | SH | $314.3M | 0.06% |
| SHOPIFY INCSHOP · 1,917,942 shares | Software | SH | $308.7M | 0.06% |
| SLM CORPSLM · 11,268,593 shares | Other | SH | $304.9M | 0.06% |
| UL SOLUTIONS INCULS · 3,834,395 shares | Other | SH | $302.4M | 0.06% |
| FIFTH THIRD BANCORPFITB · 6,450,801 shares | Other | SH | $302M | 0.06% |
| US BANCORP DELUSB · 5,554,298 shares | Other | SH | $296.4M | 0.05% |
| HOWMET AEROSPACE INCHWM · 1,430,544 shares | Other | SH | $293.3M | 0.05% |
| HERSHEY COHSY · 1,605,592 shares | Other | SH | $292.2M | 0.05% |
| CME GROUP INCCME · 1,062,343 shares | Other | SH | $290.1M | 0.05% |
| STIFEL FINL CORP860630102 · 2,208,488 shares | Other | SH | $276.5M | 0.05% |
| AURORA INNOVATION INCAUR · 71,464,685 shares | Other | SH | $274.4M | 0.05% |
| FRANCO NEV CORPFNV · 1,277,889 shares | Other | SH | $264.9M | 0.05% |
| HASBRO INCHAS · 3,225,875 shares | Other | SH | $264.5M | 0.05% |
| DOW INCDOW · 11,191,231 shares | Other | SH | $261.7M | 0.05% |
| XCEL ENERGY INCXEL · 3,531,462 shares | Power | SH | $260.8M | 0.05% |
| ENSIGN GROUP INCENSG · 1,442,518 shares | Other | SH | $251.3M | 0.05% |
| QUALCOMM INCQCOM · 1,467,056 shares | Other | SH | $250.9M | 0.05% |
| OTIS WORLDWIDE CORPOTIS · 2,843,926 shares | Other | SH | $248.4M | 0.05% |
| EASTMAN CHEM COEMN · 3,855,729 shares | Other | SH | $246.1M | 0.05% |
| GLACIER BANCORP INC NEWGBCI · 5,581,288 shares | Other | SH | $245.9M | 0.05% |
| CASELLA WASTE SYS INCCWST · 2,488,034 shares | Other | SH | $243.7M | 0.04% |
| FIRST CTZNS BANCSHARES INC D31946M103 · 112,144 shares | Other | SH | $240.7M | 0.04% |
| MATERION CORPMTRN · 1,893,919 shares | Other | SH | $235.5M | 0.04% |
| CELANESE CORP DELCE · 5,565,556 shares | Other | SH | $235.3M | 0.04% |
| CREDO TECHNOLOGY GROUP HOLDICRDO · 1,631,019 shares | Other | SH | $234.7M | 0.04% |
| KLA CORPKLAC · 191,943 shares | Semis | SH | $233.2M | 0.04% |
| CAESARS ENTERTAINMENT INC NECZR · 9,915,236 shares | Other | SH | $231.9M | 0.04% |
| NEBIUS GROUP N.V.NBIS · 2,767,280 shares | Other | SH | $231.6M | 0.04% |
| MACOM TECH SOLUTIONS HLDGS I55405Y100 · 1,336,714 shares | Other | SH | $229M | 0.04% |
| DRAFTKINGS INC NEWDKNG · 6,615,721 shares | Other | SH | $228M | 0.04% |
| Q2 HLDGS INC74736L109 · 3,141,044 shares | Other | SH | $226.7M | 0.04% |
| PALANTIR TECHNOLOGIES INCPLTR · 1,274,461 shares | Software | SH | $226.5M | 0.04% |
| VSE CORPVSEC · 1,299,704 shares | Other | SH | $224.5M | 0.04% |
| MERCK & CO INCMRK · 2,112,142 shares | Other | SH | $222.3M | 0.04% |
| SUNCOR ENERGY INC NEWSU · 4,973,331 shares | Power | SH | $220.7M | 0.04% |
| ITAU UNIBANCO HLDG S AITUB · 30,359,075 shares | Other | SH | $217.4M | 0.04% |
| PAYCHEX INCPAYX · 1,917,806 shares | Other | SH | $215.1M | 0.04% |
| BANK AMERICA CORPBAC · 3,854,823 shares | Other | SH | $212M | 0.04% |
| TAKEDA PHARMACEUTICAL CO LTDTAK · 13,486,772 shares | Semis | SH | $210.3M | 0.04% |
| IRHYTHM TECHNOLOGIES INCIRTC · 1,184,746 shares | Other | SH | $210.2M | 0.04% |
| FIRST AMERN FINL CORP31847R102 · 3,415,825 shares | Other | SH | $209.9M | 0.04% |
| MAGNITE INCMGNI · 12,920,289 shares | Other | SH | $209.7M | 0.04% |
| NEXTERA ENERGY INCNEE · 4,265,572 shares | Power | SH | $207.9M | 0.04% |
| MODINE MFG CO607828100 · 1,478,224 shares | Other | SH | $197.4M | 0.04% |
| ARM HOLDINGS PLCARM · 1,805,110 shares | Semis | SH | $197.3M | 0.04% |
| IQVIA HLDGS INC46266C105 · 872,634 shares | Other | SH | $196.7M | 0.04% |
| DIGITAL RLTY TR INC253868103 · 1,265,664 shares | Compute | SH | $195.8M | 0.04% |
| BBB FOODS INCTBBB · 5,844,413 shares | Other | SH | $195.1M | 0.04% |
| FIRST SOLAR INCFSLR · 699,462 shares | Other | SH | $182.7M | 0.03% |
| IDEAYA BIOSCIENCES INCIDYA · 5,279,675 shares | Other | SH | $182.5M | 0.03% |
| ZOETIS INCZTS · 1,429,149 shares | Other | SH | $179.8M | 0.03% |
| WHEATON PRECIOUS METALS CORPETN · 1,527,914 shares | Power | SH | $179.6M | 0.03% |
| CNX RES CORPCNX · 4,765,039 shares | Other | SH | $175.2M | 0.03% |
| API GROUP CORPAPG · 4,530,975 shares | Other | SH | $173.4M | 0.03% |
| AMERICAN ELEC PWR CO INCAEP · 1,482,302 shares | Other | SH | $170.9M | 0.03% |
| HDFC BANK LTDHDB · 4,627,387 shares | Other | SH | $169.1M | 0.03% |
| HOULIHAN LOKEY INCHLI · 962,263 shares | Other | SH | $167.6M | 0.03% |
| COMPOSECURE INC20459V105 · 9,213,355 shares | Other | SH | $166.8M | 0.03% |
| S&P GLOBAL INCSPGI · 318,191 shares | Other | SH | $166.3M | 0.03% |
| NIKE INCNKE · 2,602,138 shares | Other | SH | $165.8M | 0.03% |
| LOCKHEED MARTIN CORPLMT · 340,304 shares | Other | SH | $164.6M | 0.03% |
| SIRIUSPOINT LTDSPNT · 7,447,968 shares | Other | SH | $163M | 0.03% |
| THOR INDS INC885160101 · 1,581,876 shares | Other | SH | $162.4M | 0.03% |
| VISTA ENERGY S.A.B. DE C.V.VIST · 3,335,815 shares | Power | SH | $162.3M | 0.03% |
| ALASKA AIR GROUP INCALK · 3,175,350 shares | Other | SH | $159.7M | 0.03% |
| BLACK HILLS CORPBKH · 2,275,922 shares | Other | SH | $158M | 0.03% |
| ADDUS HOMECARE CORPADUS · 1,469,752 shares | Other | SH | $157.8M | 0.03% |
| WALMART INCWMT · 1,404,306 shares | Other | SH | $156.5M | 0.03% |
| COPART INCCPRT · 3,972,849 shares | Other | SH | $155.6M | 0.03% |
| HOME BANCSHARES INCHOMB · 5,588,267 shares | Other | SH | $155.2M | 0.03% |
| CHIME FINL INC16935C109 · 6,102,983 shares | Consumer | SH | $153.6M | 0.03% |
| GOLDMAN SACHS GROUP INCGS · 174,257 shares | Other | SH | $153.2M | 0.03% |
| CSX CORPCSX · 4,218,274 shares | Other | SH | $152.9M | 0.03% |
| YUM BRANDS INCYUM · 1,001,138 shares | Other | SH | $151.5M | 0.03% |
| BIOMARIN PHARMACEUTICAL INCBMRN · 2,547,287 shares | Semis | SH | $151.4M | 0.03% |
| KIMBERLY-CLARK CORPKMB · 1,493,928 shares | Other | SH | $150.7M | 0.03% |
| MAKEMYTRIP LIMITED MAURITIUSMMYT · 1,827,439 shares | Other | SH | $150.1M | 0.03% |
| OSHKOSH CORPOSK · 1,193,156 shares | Other | SH | $149.9M | 0.03% |
| BIO RAD LABS INC090572207 · 494,472 shares | Other | SH | $149.8M | 0.03% |
| DT MIDSTREAM INCDTM · 1,249,418 shares | Other | SH | $149.5M | 0.03% |
| CHAMPION HOMES INCSKY · 1,757,463 shares | Other | SH | $148.5M | 0.03% |
| SOUTHSTATE BK CORP84472E102 · 1,576,502 shares | Other | SH | $148.4M | 0.03% |
| BRIDGEBIO PHARMA INCBBIO · 1,934,698 shares | Semis | SH | $148M | 0.03% |
| CBIZ INCCBZ · 2,914,541 shares | Other | SH | $147M | 0.03% |
| PATRIA INVESTMENTS LIMITEDPAX · 9,182,088 shares | Other | SH | $145.9M | 0.03% |
| EXELON CORPEXC · 3,288,892 shares | Other | SH | $143.4M | 0.03% |
| RESTAURANT BRANDS INTL INCQSR · 2,040,125 shares | Other | SH | $139.2M | 0.03% |
| ROGERS CORPROG · 1,519,040 shares | Other | SH | $139.1M | 0.03% |
| MOLINA HEALTHCARE INCMOH · 795,909 shares | Other | SH | $138.1M | 0.03% |
| ICF INTL INC44925C103 · 1,604,524 shares | Other | SH | $136.9M | 0.03% |
| WOODWARD INCWWD · 444,785 shares | Other | SH | $134.5M | 0.02% |
| TRANE TECHNOLOGIES PLCTT · 339,475 shares | Other | SH | $132.1M | 0.02% |
| JANUS HENDERSON GROUP PLCJHG · 2,771,437 shares | Other | SH | $131.8M | 0.02% |
| DANAHER CORPORATIONDHR · 575,575 shares | Other | SH | $131.8M | 0.02% |
| GENERAL MLS INC370334104 · 2,734,427 shares | Other | SH | $127.2M | 0.02% |
| TALEN ENERGY CORPTLN · 335,377 shares | Power | SH | $125.7M | 0.02% |
| PATRICK INDS INC703343103 · 1,137,530 shares | Other | SH | $123.3M | 0.02% |
| KYMERA THERAPEUTICS INCKYMR · 1,560,791 shares | Other | SH | $121.4M | 0.02% |
| ADMA BIOLOGICS INCADMA · 6,637,472 shares | Other | SH | $121.1M | 0.02% |
| LAZARD INCLAZ · 2,456,726 shares | Other | SH | $119.3M | 0.02% |
| LAMB WESTON HLDGS INCLW · 2,820,000 shares | Other | SH | $118.1M | 0.02% |
| NEW YORK TIMES CONYT · 1,694,919 shares | Other | SH | $117.7M | 0.02% |
| KNIFE RIVER CORPKNF · 1,664,817 shares | Other | SH | $117.1M | 0.02% |
| LKQ CORPLKQ · 3,875,474 shares | Other | SH | $117M | 0.02% |
| ACUSHNET HLDGS CORPGOLF · 1,465,000 shares | Other | SH | $116.9M | 0.02% |
| STERLING INFRASTRUCTURE INCSTRL · 364,067 shares | Other | SH | $111.5M | 0.02% |
| COMFORT SYS USA INCFIX · 116,587 shares | Other | SH | $108.8M | 0.02% |
| PINNACLE FINL PARTNERS INCUSDP · 1,131,294 shares | Other | SH | $107.9M | 0.02% |
| CONOCOPHILLIPSCOP · 1,149,440 shares | Other | SH | $107.6M | 0.02% |
| PAR TECHNOLOGY CORPPAR · 2,962,253 shares | Other | SH | $107.5M | 0.02% |
| PEGASYSTEMS INCPEGA · 1,796,189 shares | Power | SH | $107.3M | 0.02% |
| STUBHUB HLDGS INCSTUB · 7,900,000 shares | Other | SH | $106.9M | 0.02% |
| VALE S AVALE · 8,173,426 shares | Other | SH | $106.5M | 0.02% |
| SILICON LABORATORIES INCSLAB · 811,937 shares | Other | SH | $106.1M | 0.02% |
| RHYTHM PHARMACEUTICALS INCRYTM · 985,086 shares | Semis | SH | $105.4M | 0.02% |
| AGILYSYS INCAGYS · 882,517 shares | Other | SH | $104.9M | 0.02% |
| LOUISIANA PAC CORPLPX · 1,273,497 shares | Other | SH | $102.8M | 0.02% |
| APOLLO GLOBAL MGMT INC03769M304 · 1,361,316 shares | Other | SH | $102.8M | 0.02% |
| SKYWORKS SOLUTIONS INCSWKS · 1,612,979 shares | Other | SH | $102.3M | 0.02% |
| BROOKFIELD CORPBN · 2,134,876 shares | Other | SH | $98M | 0.02% |
| LINEAGE INCLINE · 2,790,338 shares | Other | SH | $97.7M | 0.02% |
| SPROTT INCSII · 991,339 shares | Other | SH | $97.1M | 0.02% |
| WESTERN UN COWU · 10,407,960 shares | Other | SH | $96.9M | 0.02% |
| BIO-TECHNE CORPTECH · 1,618,882 shares | Other | SH | $95.2M | 0.02% |
| KT CORP48268K101 · 4,966,590 shares | Other | SH | $94.2M | 0.02% |
| EMERSON ELEC COEMR · 703,547 shares | Other | SH | $93.4M | 0.02% |
| STATE STR CORPSTT · 681,995 shares | Other | SH | $88M | 0.02% |
| FIRSTCASH HOLDINGS INCFCFS · 536,961 shares | Other | SH | $85.6M | 0.02% |
| OLLIES BARGAIN OUTLET HLDGS681116109 · 772,837 shares | Other | SH | $84.7M | 0.02% |
| MADDEN STEVEN LTD556269108 · 2,025,479 shares | Other | SH | $84.3M | 0.02% |
| KLAVIYO INCKVYO · 2,577,782 shares | Semis | SH | $83.7M | 0.02% |
| MASIMO CORPMASI · 637,894 shares | Other | SH | $83M | 0.02% |
| APPLIED INDL TECHNOLOGIES IN03820C105 · 322,594 shares | Other | SH | $82.8M | 0.02% |
| MATSON INCMATX · 661,572 shares | Other | SH | $81.7M | 0.02% |
| SOUTHERN COPPER CORPSCCO · 564,852 shares | Other | SH | $81M | 0.01% |
| LOWES COS INCLOW · 334,199 shares | Other | SH | $80.6M | 0.01% |
| SANOFI SASNY · 1,650,018 shares | Other | SH | $80M | 0.01% |
| REGENERON PHARMACEUTICALSREGN · 103,336 shares | Semis | SH | $79.8M | 0.01% |
| THE BALDWIN INSURANCE GRP INBWIN · 3,017,071 shares | Other | SH | $72.5M | 0.01% |
| SOUTHERN COSO · 825,154 shares | Other | SH | $72M | 0.01% |
| NUTRIEN LTDNTR · 1,151,049 shares | Other | SH | $71M | 0.01% |
| GRAND CANYON ED INCLOPE · 426,644 shares | Other | SH | $71M | 0.01% |
| H WORLD GROUP LTDHTHT · 1,502,500 shares | Other | SH | $70.7M | 0.01% |
| FIRST ADVANTAGE CORP NEWFA · 4,864,471 shares | Other | SH | $70.7M | 0.01% |
| SEMPRASRE · 800,000 shares | Other | SH | $70.6M | 0.01% |
| ESAB CORPORATIONESAB · 618,502 shares | Other | SH | $69.1M | 0.01% |
| EDISON INTL281020107 · 1,148,661 shares | Other | SH | $68.9M | 0.01% |
| DEERE & CODE · 142,707 shares | Other | SH | $66.4M | 0.01% |
| WESCO INTL INC95082P105 · 271,476 shares | Other | SH | $66.4M | 0.01% |
| BLUE OWL CAPITAL INCOWL · 4,299,836 shares | Other | SH | $64.2M | 0.01% |
| ENCOMPASS HEALTH CORPEHC · 597,302 shares | Other | SH | $63.4M | 0.01% |
| VIA TRANSN INC92556W104 · 2,140,200 shares | Other | SH | $62.1M | 0.01% |
| BERKSHIRE HATHAWAY INC DELBRK-A · 82 shares | Other | SH | $61.9M | 0.01% |
| DENALI THERAPEUTICS INCDNLI · 3,729,244 shares | Other | SH | $61.6M | 0.01% |
| EZCORP INCEZPW · 3,167,748 shares | Other | SH | $61.5M | 0.01% |
| TETRA TECH INC NEWTTEK · 1,775,766 shares | Other | SH | $59.6M | 0.01% |
| ESTABLISHMENT LABS HLDGS INCESTA · 807,826 shares | Other | SH | $58.9M | 0.01% |
| E L F BEAUTY INCELF · 766,072 shares | Other | SH | $58.3M | 0.01% |
| SAIA INCSAIA · 176,035 shares | Other | SH | $57.5M | 0.01% |
| SHELL PLCSHEL · 773,911 shares | Other | SH | $56.9M | 0.01% |
| WELLTOWER INCWELL · 306,310 shares | Semis | SH | $56.9M | 0.01% |
| MOOG INCMOG-A · 210,179 shares | Other | SH | $51.2M | 0.01% |
| STEPSTONE GROUP INCSTEP · 794,883 shares | Other | SH | $51M | 0.01% |
| INTERNATIONAL FLAVORS&FRAGRAIFF · 753,785 shares | Other | SH | $50.8M | 0.01% |
| ST JOE COJOE · 823,697 shares | Other | SH | $48.9M | 0.01% |
| CAMECO CORPCCJ · 529,699 shares | Other | SH | $48.5M | 0.01% |
| ROOT INCROOT · 654,252 shares | Other | SH | $47.3M | 0.01% |
| STELLANTIS N.VSTLA · 4,236,161 shares | Other | SH | $46.8M | 0.01% |
| INSTALLED BLDG PRODS INC45780R101 · 178,631 shares | Other | SH | $46.3M | 0.01% |
| IDACORP INCIDA · 351,700 shares | Other | SH | $44.5M | 0.01% |
| CELLEBRITE DI LTDCLBT · 2,405,172 shares | Other | SH | $43.4M | 0.01% |
| BWX TECHNOLOGIES INCBWXT · 250,845 shares | Other | SH | $43.4M | 0.01% |
| ELEVANCE HEALTH INC FORMERLYELV · 120,527 shares | Other | SH | $42.3M | 0.01% |
| UMH PPTYS INC903002103 · 2,607,487 shares | Other | SH | $41.5M | 0.01% |
| CAMPING WORLD HLDGS INCCWH · 4,191,781 shares | Other | SH | $40.8M | 0.01% |
| WOLFSPEED INCWOLF · 2,298,639 shares | Other | SH | $40M | 0.01% |
| NETSKOPE INCNTSK · 2,261,418 shares | Other | SH | $39.7M | 0.01% |
| CVB FINL CORP126600105 · 2,131,818 shares | Other | SH | $39.7M | 0.01% |
| VIPER ENERGY INCVNOM · 1,016,927 shares | Power | SH | $39.3M | 0.01% |
| VAXCYTE INCPCVX · 842,978 shares | Other | SH | $38.9M | 0.01% |
| IREN LIMITEDIREN · 1,025,430 shares | DC Bitcoin | SH | $38.7M | 0.01% |
| ASTRAZENECA PLCAZN · 415,561 shares | Other | SH | $38.2M | 0.01% |
| CONMED CORPCNMD · 925,448 shares | Other | SH | $37.6M | 0.01% |
| PJT PARTNERS INCPJT · 220,074 shares | Other | SH | $36.8M | 0.01% |
| PRESTIGE CONSMR HEALTHCARE I74112D101 · 561,497 shares | Other | SH | $34.6M | 0.01% |
| CADRE HLDGS INC12763L105 · 843,483 shares | Other | SH | $34.4M | 0.01% |
| TYSON FOODS INCTSN · 577,683 shares | Other | SH | $33.9M | 0.01% |
| INHIBRX BIOSCIENCES INCINBX · 421,575 shares | Other | SH | $33.3M | 0.01% |
| MONGODB INCMDB · 79,247 shares | Other | SH | $33.3M | 0.01% |
| MARA HOLDINGS INCMARA · 3,699,024 shares | Other | SH | $33.2M | 0.01% |
| SCHWAB CHARLES CORPSCHW · 330,449 shares | Other | SH | $33M | 0.01% |
| EAST WEST BANCORP INCEWBC · 292,571 shares | Other | SH | $32.9M | 0.01% |
| ROBERT HALF INC.RHI · 1,208,310 shares | Other | SH | $32.8M | 0.01% |
| INTERNATIONAL BUSINESS MACHSIBM · 110,704 shares | Other | SH | $32.8M | 0.01% |
| KEURIG DR PEPPER INCKDP · 1,164,623 shares | Other | SH | $32.6M | 0.01% |
| MCGRATH RENTCORPMGRC · 305,094 shares | Other | SH | $32M | 0.01% |
| ANALOG DEVICES INCADI · 116,831 shares | Other | SH | $31.7M | 0.01% |
| SAVERS VALUE VLG INC80517M109 · 3,330,459 shares | Other | SH | $31.1M | 0.01% |
| AUTODESK INCADSK · 103,854 shares | Other | SH | $30.7M | 0.01% |
| CABOT CORPCBT · 462,691 shares | Other | SH | $30.7M | 0.01% |
| ROYAL BK CDARY · 177,506 shares | Other | SH | $30.3M | 0.01% |
| CACTUS INCWHD · 659,779 shares | Other | SH | $30.1M | 0.01% |
| CIPHER MINING INCCIFR · 1,995,945 shares | DC Bitcoin | SH | $29.5M | 0.01% |
| COMMVAULT SYS INCCVLT · 233,956 shares | Other | SH | $29.3M | 0.01% |
| FEDEX CORPFDX · 101,489 shares | Other | SH | $29.3M | 0.01% |
| BOOT BARN HLDGS INCBOOT · 158,150 shares | Other | SH | $27.9M | 0.01% |
| KENVUE INCKVUE · 1,592,321 shares | Other | SH | $27.5M | 0.01% |
| FISERV INCFISV · 374,110 shares | Other | SH | $25.1M | 0.00% |
| DOMO INCDOMO · 2,975,558 shares | Other | SH | $25.1M | 0.00% |
| ESSENT GROUP LTDESNT · 363,372 shares | Other | SH | $23.6M | 0.00% |
| BYRNA TECHNOLOGIES INCBYRN · 1,405,931 shares | Other | SH | $23.6M | 0.00% |
| MICROCHIP TECHNOLOGY INC.MCHP · 365,704 shares | Other | SH | $23.3M | 0.00% |
| INSIGHT ENTERPRISES INCNSIT · 280,152 shares | Other | SH | $22.8M | 0.00% |
| ALCON AGALC · 278,268 shares | Other | SH | $22.1M | 0.00% |
| ENLIVEN THERAPEUTICS INCELVN · 1,304,346 shares | Other | SH | $20.1M | 0.00% |
| SPDR S&P 500 ETF TRSPY · 25,957 shares | Other | SH | $17.8M | 0.00% |
| MICROCHIP TECHNOLOGY INC.MCHP · 304,259 shares | Other | SH | $17.7M | 0.00% |
| WAYSTAR HLDG CORPWAY · 495,000 shares | Other | SH | $16.2M | 0.00% |
| GENEDX HOLDINGS CORPWGS · 122,666 shares | Other | SH | $16M | 0.00% |
| BIOHAVEN LTDBHVN · 1,332,792 shares | Other | SH | $15M | 0.00% |
| AST SPACEMOBILE INCASTS · 204,386 shares | Other | SH | $14.8M | 0.00% |
| TARGET CORPTGT · 150,848 shares | Other | SH | $14.7M | 0.00% |
| CAVCO INDS INC DEL149568107 · 22,104 shares | Other | SH | $13.1M | 0.00% |
| STARZ ENTERTAINMENT CORP.STRZ · 870,042 shares | Other | SH | $10.2M | 0.00% |
| WOLFSPEED INCWOLF · 6,770,000 shares | Other | PRN | $10.1M | 0.00% |
| SOLSTICE ADVANCED MATLS INC83443Q103 · 198,102 shares | Other | SH | $9.6M | 0.00% |
| EXTRA SPACE STORAGE INCEXR · 52,642 shares | Other | SH | $6.9M | 0.00% |
| KIMCO RLTY CORP49446R109 · 303,941 shares | Other | SH | $6.2M | 0.00% |
| ING GROEP N.V.ING · 217,394 shares | Other | SH | $6.1M | 0.00% |
| BITDEER TECHNOLOGIES GROUPBTDR · 536,037 shares | DC Bitcoin | SH | $6M | 0.00% |
| FUTU HLDGS LTD36118L106 · 35,499 shares | Other | SH | $5.8M | 0.00% |
| GRUPO AEROPUERTO DEL PACIFIC400506101 · 20,755 shares | Other | SH | $5.5M | 0.00% |
| KB FINL GROUP INC48241A105 · 62,186 shares | Other | SH | $5.4M | 0.00% |
| BANCO BILBAO VIZCAYA ARGENTABBVA · 222,810 shares | Other | SH | $5.2M | 0.00% |
| SAP SESAP · 20,756 shares | Other | SH | $5.1M | 0.00% |
| SPDR SERIES TRUST78468R663 · 49,385 shares | Other | SH | $4.5M | 0.00% |
| ASML HOLDING N VASML · 3,857 shares | Semis | SH | $4.1M | 0.00% |
| SHINHAN FINANCIAL GROUP CO LSHG · 71,133 shares | Other | SH | $3.8M | 0.00% |
| NOVO-NORDISK A SNVO · 46,323 shares | Other | SH | $2.4M | 0.00% |
| BANCO SANTANDER SASAN · 196,637 shares | Other | SH | $2.3M | 0.00% |
| JBS N.V.JBS · 148,566 shares | Other | SH | $2.2M | 0.00% |
| ISHARES TR464288257 · 14,359 shares | Other | SH | $2M | 0.00% |
| ISHARES TRIWF · 2,768 shares | Other | SH | $1.3M | 0.00% |
| VANGUARD STAR FDS921909768 · 12,709 shares | Other | SH | $962.8K | 0.00% |
| NORTHROP GRUMMAN CORPNOC · 1,519 shares | Other | SH | $866.1K | 0.00% |
| TOTALENERGIES SETTE · 12,860 shares | Other | SH | $838.4K | 0.00% |
| ASSURANT INCAIZ · 3,411 shares | Other | SH | $821.5K | 0.00% |
| ARROW ELECTRS INC042735100 · 5,839 shares | Other | SH | $643.3K | 0.00% |
| REVVITY INCRVTY · 5,904 shares | Other | SH | $571.2K | 0.00% |
| CONSTELLATION BRANDS INCSTZ · 4,121 shares | Other | SH | $568.5K | 0.00% |
Quarter tape
Signal breakdown
13F value is 1.23x the first tracked filing.
Top ten public lines are 38.9% of the latest report.
434 reportable lines in the latest public filing.
8 tracked quarterly 13F reports in the database or seed layer.
Publisher mode
Evidence layer
13F reports disclose long reportable U.S. securities and long put/call options. They do not show cash, private stakes, shorts, written options, or current live holdings.
Theme tags are deterministic product analysis from issuer, CUSIP, option type, and keyword rules. They are not SEC labels.
Vercel Cron calls the EDGAR ingestion endpoint every day and records per-manager ingestion results.
