Case file · CIK 0001348883
Quality growth long-only capital sample.
Q4 2025 · SEC 13F case file
KOL-style case note
Quality growth 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.
Quality growth 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 NVDA, around 5.0% 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 $124.9B, with 700 lines and roughly 27.4% 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
$124.9BQ4 2025, latest public filingGrowth since first filing
1.03x$121.7B → $124.9BReporting 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 | % |
|---|---|---|---|---|
| NVIDIA CorpNVDA · 33,464,435 shares | Semis | SH | $6.2B | 5.0% |
| Microsoft CorpMSFT · 10,357,897 shares | Software | SH | $5B | 4.0% |
| Amazon.com IncAMZN · 16,707,241 shares | Consumer | SH | $3.9B | 3.1% |
| Apple IncAAPL · 14,085,524 shares | Other | SH | $3.8B | 3.1% |
| Broadcom IncAVGO · 9,841,452 shares | Semis | SH | $3.4B | 2.7% |
| Meta Platforms IncMETA · 5,027,934 shares | Consumer | SH | $3.3B | 2.7% |
| Alphabet IncGOOGL · 10,169,215 shares | Consumer | SH | $3.2B | 2.5% |
| Visa IncV · 6,633,285 shares | Other | SH | $2.3B | 1.9% |
| Netflix IncNFLX · 16,671,024 shares | Consumer | SH | $1.6B | 1.3% |
| JPMorgan Chase & CoJPM · 4,621,543 shares | Other | SH | $1.5B | 1.2% |
| Taiwan Semiconductor Manufacturing Co LtdTSM · 4,414,472 shares | Semis | SH | $1.3B | 1.1% |
| Vertex Pharmaceuticals IncVRTX · 2,860,176 shares | Semis | SH | $1.3B | 1.0% |
| Williams Cos Inc/TheWMB · 21,325,482 shares | Other | SH | $1.3B | 1.0% |
| ASML Holding NVASML · 1,157,608 shares | Semis | SH | $1.2B | 0.99% |
| RTX CorpRTX · 6,345,691 shares | Other | SH | $1.2B | 0.93% |
| Johnson & JohnsonJNJ · 5,609,012 shares | Other | SH | $1.2B | 0.93% |
| Exxon Mobil CorpXOM · 9,005,043 shares | Other | SH | $1.1B | 0.87% |
| Thermo Fisher Scientific IncTMO · 1,862,726 shares | Other | SH | $1.1B | 0.86% |
| LINDE PLCLIN · 2,471,742 shares | Other | SH | $1.1B | 0.84% |
| TE CONNECTIVITY PLCTEL · 4,566,738 shares | Other | SH | $1B | 0.83% |
| Eaton Corp PLCETN · 3,242,283 shares | Power | SH | $1B | 0.83% |
| Palo Alto Networks IncPANW · 5,601,625 shares | Other | SH | $1B | 0.83% |
| Tesla IncTSLA · 2,260,324 shares | Consumer | SH | $1B | 0.81% |
| Oracle CorpORCL · 4,900,873 shares | Software | SH | $955.2M | 0.76% |
| Intuitive Surgical IncISRG · 1,683,260 shares | Other | SH | $953.3M | 0.76% |
| Marsh & McLennan Cos IncMMC · 5,076,693 shares | Other | SH | $941.8M | 0.75% |
| L3Harris Technologies IncLHX · 3,098,057 shares | Other | SH | $909.5M | 0.73% |
| Bank of America CorpBAC · 16,285,931 shares | Other | SH | $895.7M | 0.72% |
| WW Grainger Inc384802104 · 844,249 shares | Other | SH | $851.9M | 0.68% |
| Travelers Cos Inc/The89417E109 · 2,870,373 shares | Other | SH | $832.6M | 0.67% |
| TJX Cos Inc/TheTJX · 5,410,710 shares | Other | SH | $831.1M | 0.67% |
| Airbnb IncABNB · 6,073,947 shares | Consumer | SH | $824.4M | 0.66% |
| Union Pacific CorpUNP · 3,472,757 shares | Other | SH | $803.3M | 0.64% |
| Becton Dickinson & CoBDX · 4,092,337 shares | Other | SH | $794.2M | 0.64% |
| Intuit IncINTU · 1,196,536 shares | Other | SH | $792.6M | 0.63% |
| Sherwin-Williams Co/TheSHW · 2,396,919 shares | Other | SH | $776.7M | 0.62% |
| Freeport-McMoRan IncFCX · 14,932,930 shares | Other | SH | $758.4M | 0.61% |
| Enbridge IncENB · 15,450,315 shares | Other | SH | $739M | 0.59% |
| CVS Health CorpCVS · 8,791,761 shares | Other | SH | $697.7M | 0.56% |
| Shopify IncSHOP · 4,167,267 shares | Software | SH | $670.8M | 0.54% |
| Air Products and Chemicals IncAPD · 2,694,659 shares | Other | SH | $665.6M | 0.53% |
| Vulcan Materials CoVMC · 2,300,183 shares | Other | SH | $656.1M | 0.53% |
| ServiceNow IncNOW · 4,116,668 shares | Software | SH | $630.6M | 0.50% |
| Entergy CorpETR · 6,695,633 shares | Other | SH | $618.9M | 0.50% |
| Stryker CorpSYK · 1,701,362 shares | Other | SH | $598M | 0.48% |
| Coca-Cola Co/TheKO · 8,427,307 shares | Other | SH | $589.2M | 0.47% |
| Procter & Gamble Co/ThePG · 4,089,585 shares | Other | SH | $586.1M | 0.47% |
| Johnson Controls International plcJCI · 4,784,319 shares | Other | SH | $572.9M | 0.46% |
| WALT DISNEY COMPANYDIS · 4,997,205 shares | Other | SH | $568.5M | 0.46% |
| American Tower CorpAMT · 3,234,980 shares | Semis | SH | $568M | 0.45% |
| Synopsys IncSNPS · 1,203,804 shares | Software | SH | $565.5M | 0.45% |
| T-Mobile US IncTMUS · 2,765,014 shares | Other | SH | $561.4M | 0.45% |
| Comcast CorpCMCSA · 18,488,681 shares | Other | SH | $552.4M | 0.44% |
| Waste Management IncWM · 2,506,121 shares | Other | SH | $550.6M | 0.44% |
| Autodesk IncADSK · 1,844,472 shares | Other | SH | $546M | 0.44% |
| Salesforce IncCRM · 2,045,223 shares | Software | SH | $541.8M | 0.43% |
| Monster Beverage CorpMNST · 7,023,538 shares | Other | SH | $538.5M | 0.43% |
| SempraSRE · 6,026,893 shares | Other | SH | $532.1M | 0.43% |
| Texas Instruments IncTXN · 3,059,136 shares | Other | SH | $530.7M | 0.42% |
| Uber Technologies IncUBER · 6,439,772 shares | Consumer | SH | $526.2M | 0.42% |
| Chipotle Mexican Grill IncCMG · 14,062,158 shares | Other | SH | $520.3M | 0.42% |
| AppLovin CorpAPP · 741,609 shares | Software | SH | $499.7M | 0.40% |
| Capital One Financial CorpCOF · 2,013,927 shares | Other | SH | $488.1M | 0.39% |
| S&P Global IncSPGI · 933,029 shares | Other | SH | $487.6M | 0.39% |
| TC Energy CorpTRP · 8,782,559 shares | Power | SH | $483.1M | 0.39% |
| Crowdstrike Holdings IncCRWD · 1,008,536 shares | Software | SH | $472.8M | 0.38% |
| Home Depot Inc/TheHD · 1,340,404 shares | Other | SH | $461.2M | 0.37% |
| MetLife IncMET · 5,813,831 shares | Other | SH | $458.9M | 0.37% |
| Apollo Global Management IncAPO · 3,154,623 shares | Other | SH | $456.7M | 0.37% |
| Vertiv Holdings CoVRT · 2,818,560 shares | Power | SH | $456.6M | 0.37% |
| Canadian National Railway CoCNI · 4,481,206 shares | Other | SH | $443M | 0.35% |
| Charles Schwab Corp/TheSCHW · 4,372,698 shares | Other | SH | $436.9M | 0.35% |
| Automatic Data Processing IncADP · 1,687,793 shares | Other | SH | $434.2M | 0.35% |
| Argenx SEARGX · 513,764 shares | Other | SH | $432.1M | 0.35% |
| UnitedHealth Group IncUNH · 1,304,769 shares | Other | SH | $430.7M | 0.34% |
| PNC Financial Services Group Inc/ThePNC · 2,062,804 shares | Other | SH | $430.6M | 0.34% |
| EQT CorpEQT · 7,878,544 shares | Power | SH | $422.3M | 0.34% |
| Eli Lilly & CoLLY · 377,726 shares | Other | SH | $405.9M | 0.33% |
| XPO IncXPO · 2,970,231 shares | Other | SH | $403.7M | 0.32% |
| Insulet CorpPODD · 1,387,527 shares | Other | SH | $394.4M | 0.32% |
| Equinix IncEQIX · 505,719 shares | Compute | SH | $387.5M | 0.31% |
| AstraZeneca PLCAZN · 4,204,564 shares | Other | SH | $386.5M | 0.31% |
| Walmart IncWMT · 3,445,521 shares | Other | SH | $383.9M | 0.31% |
| PUBLIC STORAGEPSA · 1,442,975 shares | Other | SH | $374.5M | 0.30% |
| Chevron CorpCVX · 2,412,287 shares | Other | SH | $367.7M | 0.29% |
| Intercontinental Exchange IncICE · 2,269,826 shares | Other | SH | $367.6M | 0.29% |
| Agnico Eagle Mines LtdAEM · 2,149,463 shares | Other | SH | $364.4M | 0.29% |
| Unilever PLCUL · 5,523,856 shares | Other | SH | $361.3M | 0.29% |
| NextEra Energy IncNEE · 4,407,007 shares | Power | SH | $353.8M | 0.28% |
| Brookfield Renewable CorpBEPC · 9,211,875 shares | Other | SH | $353.2M | 0.28% |
| Performance Food Group CoPFGC · 3,886,587 shares | Other | SH | $349.5M | 0.28% |
| Casey's General Stores IncCASY · 629,089 shares | Other | SH | $347.7M | 0.28% |
| WEC Energy Group IncWEC · 3,236,154 shares | Power | SH | $341.3M | 0.27% |
| DTE Energy CoDTE · 2,633,729 shares | Power | SH | $339.7M | 0.27% |
| Northrop Grumman CorpNOC · 592,285 shares | Other | SH | $337.7M | 0.27% |
| Oneok IncOKE · 4,435,030 shares | Other | SH | $326M | 0.26% |
| Haleon PLCHLN · 31,423,276 shares | Other | SH | $317.7M | 0.25% |
| Hilton Worldwide Holdings IncHLT · 1,087,304 shares | Other | SH | $312.3M | 0.25% |
| Clean Harbors IncCLH · 1,329,426 shares | Other | SH | $311.7M | 0.25% |
| Berkshire Hathaway IncBRK-B · 582,851 shares | Other | SH | $293M | 0.23% |
| AvalonBay Communities IncAVB · 1,605,273 shares | Other | SH | $291.1M | 0.23% |
| Ares Management CorpARES · 1,758,316 shares | Other | SH | $284.2M | 0.23% |
| PG&E CorpPCG · 17,550,374 shares | Other | SH | $282M | 0.23% |
| TKO Group Holdings IncTKO · 1,306,874 shares | Other | SH | $273.1M | 0.22% |
| Vistra CorpVST · 1,682,219 shares | Other | SH | $271.4M | 0.22% |
| Parker-Hannifin CorpPH · 304,051 shares | Other | SH | $267.2M | 0.21% |
| OGE Energy CorpOGE · 6,240,594 shares | Power | SH | $266.5M | 0.21% |
| Marvell Technology IncMRVL · 3,103,454 shares | Semis | SH | $263.7M | 0.21% |
| Sea LtdSE · 2,035,302 shares | Other | SH | $259.6M | 0.21% |
| Kinder Morgan IncKMI · 9,083,280 shares | Other | SH | $249.7M | 0.20% |
| GXO Logistics IncGXO · 4,740,919 shares | Other | SH | $249.6M | 0.20% |
| MercadoLibre IncMELI · 121,831 shares | Consumer | SH | $245.4M | 0.20% |
| Royal Bank of CanadaRY · 1,415,117 shares | Other | SH | $241.3M | 0.19% |
| Boeing Co/TheBA · 1,101,368 shares | Other | SH | $239.1M | 0.19% |
| Alphabet IncGOOG · 758,370 shares | Consumer | SH | $238M | 0.19% |
| Alnylam Pharmaceuticals IncALNY · 597,013 shares | Semis | SH | $237.4M | 0.19% |
| Microchip Technology IncMCHP · 3,704,121 shares | Other | SH | $236M | 0.19% |
| HubSpot IncHUBS · 573,651 shares | Other | SH | $230.2M | 0.18% |
| Berkshire Hathaway IncBRK-A · 303 shares | Other | SH | $228.7M | 0.18% |
| Snowflake IncSNOW · 1,035,695 shares | Software | SH | $227.2M | 0.18% |
| Doximity IncDOCS · 5,066,841 shares | Other | SH | $224.4M | 0.18% |
| Portland General Electric CoGE · 4,643,134 shares | Power | SH | $222.8M | 0.18% |
| Old Dominion Freight Line IncODFL · 1,417,524 shares | Other | SH | $222.3M | 0.18% |
| Constellation Energy CorpCEG · 626,681 shares | Power | SH | $221.4M | 0.18% |
| PPL CorpPPL · 6,301,025 shares | Other | SH | $220.7M | 0.18% |
| McKesson CorpMCK · 267,859 shares | Other | SH | $219.7M | 0.18% |
| Penumbra IncPEN · 690,814 shares | Other | SH | $214.8M | 0.17% |
| Energy Transfer LPET · 13,014,994 shares | Power | SH | $214.6M | 0.17% |
| Emerson Electric CoEMR · 1,584,316 shares | Power | SH | $210.3M | 0.17% |
| Robinhood Markets IncHOOD · 1,859,124 shares | Other | SH | $210.3M | 0.17% |
| ConocoPhillipsCOP · 2,209,685 shares | Other | SH | $206.8M | 0.17% |
| Enterprise Products Partners LPEPD · 6,391,002 shares | Other | SH | $204.9M | 0.16% |
| AbbVie IncABBV · 890,125 shares | Other | SH | $203.4M | 0.16% |
| South Bow CorpSOBO · 7,262,965 shares | Other | SH | $199.5M | 0.16% |
| Honeywell International IncHON · 1,019,189 shares | Other | SH | $198.8M | 0.16% |
| Arista Networks IncANET · 1,513,280 shares | Compute | SH | $198.3M | 0.16% |
| Idexx Laboratories IncIDXX · 292,948 shares | Other | SH | $198.2M | 0.16% |
| Toronto-Dominion Bank/TheTD · 2,086,930 shares | Other | SH | $196.6M | 0.16% |
| Axon Enterprise IncAXON · 343,910 shares | Other | SH | $195.3M | 0.16% |
| HDFC Bank LtdHDB · 5,341,338 shares | Other | SH | $195.2M | 0.16% |
| Micron Technology IncMU · 682,470 shares | Semis | SH | $194.8M | 0.16% |
| Canadian Pacific Kansas City LtdCP · 2,595,766 shares | Other | SH | $191.1M | 0.15% |
| Ferrovial SEFER · 2,956,551 shares | Other | SH | $191M | 0.15% |
| MSCI IncMSCI · 331,016 shares | Other | SH | $189.9M | 0.15% |
| Cintas CorpCTAS · 1,005,754 shares | Other | SH | $189.2M | 0.15% |
| Public Service Enterprise Group IncPEG · 2,346,100 shares | Other | SH | $188.4M | 0.15% |
| Comfort Systems USA IncFIX · 200,545 shares | Other | SH | $187.2M | 0.15% |
| Teck Resources LtdTECK · 3,904,683 shares | Other | SH | $187M | 0.15% |
| Emera IncEMA · 3,788,810 shares | Other | SH | $186.6M | 0.15% |
| Check Point Software Technologies LtdCHKP · 987,465 shares | Software | SH | $183.2M | 0.15% |
| Datadog IncDDOG · 1,337,187 shares | Software | SH | $181.8M | 0.15% |
| Natera IncNTRA · 790,101 shares | Other | SH | $181M | 0.14% |
| RBC Bearings IncRBC · 400,602 shares | Other | SH | $179.6M | 0.14% |
| DocuSign IncDOCU · 2,625,984 shares | Other | SH | $179.6M | 0.14% |
| PayPal Holdings IncPYPL · 3,015,720 shares | Consumer | SH | $176.1M | 0.14% |
| Celestica IncCLS · 582,794 shares | Other | SH | $172.3M | 0.14% |
| CenterPoint Energy IncCNP · 4,474,911 shares | Power | SH | $171.6M | 0.14% |
| Fair Isaac CorpFICO · 101,473 shares | Other | SH | $171.6M | 0.14% |
| Alibaba Group Holding LtdBABA · 1,167,370 shares | Other | SH | $171.1M | 0.14% |
| Deere & CoDE · 365,289 shares | Other | SH | $170.1M | 0.14% |
| Alcon AGALC · 2,140,116 shares | Other | SH | $168.7M | 0.14% |
| McCormick & Co Inc/MDMKC · 2,445,575 shares | Other | SH | $166.6M | 0.13% |
| Starbucks CorpSBUX · 1,959,854 shares | Other | SH | $165M | 0.13% |
| Burlington Stores IncBURL · 558,431 shares | Other | SH | $161.3M | 0.13% |
| Waste Connections IncWCN · 907,316 shares | Other | SH | $159.1M | 0.13% |
| Targa Resources CorpTRGP · 839,528 shares | Other | SH | $154.9M | 0.12% |
| Clearway Energy IncCWEN · 4,656,937 shares | Power | SH | $154.9M | 0.12% |
| Ecolab IncECL · 588,877 shares | Other | SH | $154.6M | 0.12% |
| Bank of MontrealBMO · 1,185,077 shares | Other | SH | $153.8M | 0.12% |
| Liberty Media Corp-Liberty Formula OneFWONK · 1,718,546 shares | Power | SH | $153.6M | 0.12% |
| American Express CoAXP · 414,673 shares | Other | SH | $153.4M | 0.12% |
| Bloom Energy CorpBE · 1,755,876 shares | Power | SH | $152.6M | 0.12% |
| Howmet Aerospace IncHWM · 742,521 shares | Other | SH | $152.2M | 0.12% |
| Tractor Supply CoTSCO · 3,042,598 shares | Other | SH | $152.2M | 0.12% |
| Martin Marietta Materials IncMLM · 244,152 shares | Other | SH | $152M | 0.12% |
| API Group CorpAPG · 3,960,744 shares | Other | SH | $151.5M | 0.12% |
| BWX Technologies IncBWXT · 873,591 shares | Other | SH | $151M | 0.12% |
| Palantir Technologies IncPLTR · 849,350 shares | Software | SH | $151M | 0.12% |
| Bank of Nova Scotia/TheBNS · 2,046,439 shares | Other | SH | $150.8M | 0.12% |
| Gilead Sciences IncGILD · 1,221,692 shares | Other | SH | $150M | 0.12% |
| Newmont CorpNEM · 1,486,497 shares | Other | SH | $148.4M | 0.12% |
| BJ's Wholesale Club Holdings IncBJ · 1,647,471 shares | Other | SH | $148.3M | 0.12% |
| Sony Group CorpSONY · 5,608,050 shares | Other | SH | $143.6M | 0.11% |
| Lattice Semiconductor CorpLSCC · 1,948,959 shares | Semis | SH | $143.4M | 0.11% |
| Ferrari NVRACE · 387,182 shares | Other | SH | $143.1M | 0.11% |
| Insmed IncINSM · 819,011 shares | Other | SH | $142.5M | 0.11% |
| Fifth Third BancorpFITB · 3,012,022 shares | Other | SH | $141M | 0.11% |
| Pinterest IncPINS · 5,338,466 shares | Other | SH | $138.2M | 0.11% |
| Corebridge Financial IncCRBG · 4,519,354 shares | Other | SH | $136.3M | 0.11% |
| Franco-Nevada CorpFNV · 647,433 shares | Other | SH | $134.2M | 0.11% |
| SAP SESAP · 543,921 shares | Other | SH | $132.1M | 0.11% |
| Plains GP Holdings LPPAGP · 6,902,032 shares | Other | SH | $132.1M | 0.11% |
| Teledyne Technologies IncTDY · 258,647 shares | Other | SH | $132.1M | 0.11% |
| Wingstop IncWING · 553,686 shares | Other | SH | $132M | 0.11% |
| Brookfield CorpBN · 2,851,937 shares | Other | SH | $130.9M | 0.10% |
| Elanco Animal Health IncELAN · 5,672,645 shares | Other | SH | $128.4M | 0.10% |
| Shift4 Payments IncFOUR · 2,025,529 shares | Other | SH | $127.5M | 0.10% |
| Natwest Group PLCNWG · 7,230,451 shares | Other | SH | $126.5M | 0.10% |
| MPLX LPMPLX · 2,343,689 shares | Other | SH | $125.1M | 0.10% |
| HealthEquity IncHQY · 1,358,933 shares | Other | SH | $124.5M | 0.10% |
| First Horizon CorpFHN · 5,200,621 shares | Other | SH | $124.3M | 0.10% |
| Edison InternationalEIX · 2,060,228 shares | Other | SH | $123.7M | 0.10% |
| elf Beauty IncELF · 1,624,413 shares | Other | SH | $123.5M | 0.10% |
| Ferguson Enterprises IncFERG · 554,575 shares | Other | SH | $123.5M | 0.10% |
| OneMain Holdings IncOMF · 1,815,808 shares | Other | SH | $122.7M | 0.10% |
| Wintrust Financial CorpWTFC · 874,770 shares | Other | SH | $122.3M | 0.10% |
| Intel CorpINTC · 3,301,142 shares | Semis | SH | $121.8M | 0.10% |
| Talen Energy CorpTLN · 321,058 shares | Power | SH | $120.3M | 0.10% |
| Chewy IncCHWY · 3,576,529 shares | Other | SH | $118.2M | 0.09% |
| Madison Square Garden Sports CorpMSGS · 453,585 shares | Other | SH | $117.3M | 0.09% |
| MGIC Investment CorpMTG · 4,010,854 shares | Other | SH | $117.2M | 0.09% |
| Live Nation Entertainment IncLYV · 816,865 shares | Other | SH | $116.4M | 0.09% |
| Medpace Holdings IncMEDP · 205,182 shares | Other | SH | $115.2M | 0.09% |
| Amphenol CorpAPH · 845,100 shares | Other | SH | $114.2M | 0.09% |
| HSBC Holdings PLCHSBC · 1,443,716 shares | Other | SH | $113.6M | 0.09% |
| ICON PLCICLR · 616,991 shares | Other | SH | $112.4M | 0.09% |
| Wix.com LtdWIX · 1,079,489 shares | Other | SH | $112.1M | 0.09% |
| Motorola Solutions IncMSI · 291,081 shares | Other | SH | $111.6M | 0.09% |
| Baker Hughes CoBKR · 2,442,677 shares | Other | SH | $111.2M | 0.09% |
| Kratos Defense & Security Solutions IncKTOS · 1,458,084 shares | Other | SH | $110.7M | 0.09% |
| Fortis Inc/CanadaFTS · 2,128,320 shares | Other | SH | $110.5M | 0.09% |
| Corteva IncCTVA · 1,645,042 shares | Other | SH | $110.3M | 0.09% |
| O'Reilly Automotive IncORLY · 1,195,546 shares | Other | SH | $109M | 0.09% |
| Murphy USA IncMUSA · 270,122 shares | Other | SH | $109M | 0.09% |
| Coherent CorpCOHR · 588,295 shares | Optics | SH | $108.6M | 0.09% |
| Medtronic PLCMDT · 1,126,720 shares | Other | SH | $108.2M | 0.09% |
| ICICI Bank LtdIBN · 3,605,757 shares | Other | SH | $107.5M | 0.09% |
| Expedia Group IncEXPE · 377,276 shares | Other | SH | $106.9M | 0.09% |
| Mitsubishi UFJ Financial Group IncMUFG · 6,730,203 shares | Other | SH | $106.7M | 0.09% |
| FTAI AVIATION LTDFTAI · 535,736 shares | Other | SH | $105.5M | 0.08% |
| Banco Santander SASAN · 8,983,771 shares | Other | SH | $105.4M | 0.08% |
| SLB LtdSLB · 2,734,172 shares | Other | SH | $104.9M | 0.08% |
| Rubrik IncRBRK · 1,363,888 shares | Other | SH | $104.3M | 0.08% |
| GLOBAL E ONLINE LTDGLBE · 2,642,981 shares | Other | SH | $103.9M | 0.08% |
| Western Midstream Partners LPWES · 2,623,943 shares | Other | SH | $103.6M | 0.08% |
| TG Therapeutics IncTGTX · 3,448,033 shares | Other | SH | $102.8M | 0.08% |
| Charles River Laboratories International IncCRL · 511,618 shares | Other | SH | $102.1M | 0.08% |
| ON HLDG AGH5919C104 · 2,179,978 shares | Other | SH | $101.3M | 0.08% |
| CSX CorpCSX · 2,753,452 shares | Other | SH | $99.8M | 0.08% |
| Houlihan Lokey IncHLI · 568,883 shares | Other | SH | $99.1M | 0.08% |
| Otis Worldwide CorpOTIS · 1,115,251 shares | Other | SH | $97.4M | 0.08% |
| Ryan Specialty Holdings IncRYAN · 1,881,074 shares | Other | SH | $97.1M | 0.08% |
| Block IncXYZ · 1,477,895 shares | Other | SH | $96.2M | 0.08% |
| International Paper CoIP · 2,438,968 shares | Other | SH | $96.1M | 0.08% |
| Dynatrace IncDT · 2,157,902 shares | Other | SH | $93.5M | 0.07% |
| CREDO TECHNOLOGY GROUP HOLDICRDO · 646,639 shares | Other | SH | $93M | 0.07% |
| Construction Partners IncROAD · 846,103 shares | Other | SH | $91.8M | 0.07% |
| ROBLOX CorpRBLX · 1,107,307 shares | Other | SH | $89.7M | 0.07% |
| WESCO International IncWCC · 366,585 shares | Other | SH | $89.7M | 0.07% |
| Hamilton Lane IncHLNE · 662,922 shares | Other | SH | $89M | 0.07% |
| CBRE Group IncCBRE · 538,666 shares | Other | SH | $86.6M | 0.07% |
| Canadian Natural Resources LtdCNQ · 2,545,271 shares | Other | SH | $86.2M | 0.07% |
| WillScot Holdings CorpWSC · 4,528,629 shares | Other | SH | $85.3M | 0.07% |
| Keurig Dr Pepper IncKDP · 3,025,695 shares | Other | SH | $84.7M | 0.07% |
| Varonis Systems IncVRNS · 2,544,180 shares | Other | SH | $83.4M | 0.07% |
| Lowe's Cos IncLOW · 340,335 shares | Other | SH | $82.1M | 0.07% |
| Regal Rexnord CorpRRX · 584,025 shares | Other | SH | $82M | 0.07% |
| BP PLC055622104 · 2,313,131 shares | Other | SH | $80.3M | 0.06% |
| American Homes 4 RentAMH · 2,486,542 shares | Other | SH | $79.8M | 0.06% |
| Genuine Parts CoGPC · 648,838 shares | Other | SH | $79.8M | 0.06% |
| Amdocs LtdAMD · 989,594 shares | Semis | SH | $79.7M | 0.06% |
| Open Text CorpOTEX · 2,444,296 shares | Other | SH | $79.6M | 0.06% |
| RadNet IncRDNT · 1,114,973 shares | Other | SH | $79.6M | 0.06% |
| Trip.com Group LtdTCOM · 1,103,710 shares | Other | SH | $79.4M | 0.06% |
| PepsiCo IncPEP · 551,984 shares | Other | SH | $79.2M | 0.06% |
| Veralto CorpVLTO · 776,907 shares | Other | SH | $77.5M | 0.06% |
| Lam Research CorpLRCX · 451,872 shares | Semis | SH | $77.4M | 0.06% |
| Allegro MicroSystems IncALGM · 2,916,785 shares | Other | SH | $76.9M | 0.06% |
| Copart IncCPRT · 1,948,441 shares | Other | SH | $76.3M | 0.06% |
| Trex Co IncTREX · 2,172,743 shares | Other | SH | $76.2M | 0.06% |
| Matador Resources CoMTDR · 1,777,883 shares | Other | SH | $75.5M | 0.06% |
| Reddit IncRDDT · 327,738 shares | Consumer | SH | $75.3M | 0.06% |
| United Rentals IncURI · 93,025 shares | Other | SH | $75.3M | 0.06% |
| BCE IncBCE · 3,141,172 shares | Other | SH | $74.8M | 0.06% |
| SBA Communications CorpSBAC · 384,521 shares | Other | SH | $74.4M | 0.06% |
| Casella Waste Systems IncCWST · 750,859 shares | Other | SH | $73.5M | 0.06% |
| Global Payments IncGPN · 941,299 shares | Other | SH | $72.9M | 0.06% |
| CAE IncCAE · 2,363,866 shares | Other | SH | $71.9M | 0.06% |
| FabrinetFN · 155,520 shares | Other | SH | $70.8M | 0.06% |
| UMB Financial CorpUMBF · 614,037 shares | Other | SH | $70.6M | 0.06% |
| TELUS CorpTU · 5,348,978 shares | Other | SH | $70.4M | 0.06% |
| Boston Scientific CorpBSX · 733,237 shares | Other | SH | $69.9M | 0.06% |
| Illinois Tool Works IncITW · 282,478 shares | Other | SH | $69.6M | 0.06% |
| International Flavors & Fragrances IncIFF · 1,032,069 shares | Other | SH | $69.6M | 0.06% |
| Churchill Downs IncCHDN · 610,465 shares | Other | SH | $69.5M | 0.06% |
| BOYD GROUP INC103310108 · 314,739 shares | Other | SH | $68.8M | 0.06% |
| Mirum Pharmaceuticals IncMIRM · 865,967 shares | Semis | SH | $68.4M | 0.05% |
| RELX PLCRELX · 1,684,028 shares | Other | SH | $68.1M | 0.05% |
| Wheaton Precious Metals CorpETN · 575,559 shares | Power | SH | $67.6M | 0.05% |
| Builders FirstSource IncBLDR · 643,937 shares | Other | SH | $66.3M | 0.05% |
| Progressive Corp/ThePGR · 290,629 shares | Other | SH | $66.2M | 0.05% |
| Surgery Partners IncSGRY · 4,228,451 shares | Other | SH | $65.3M | 0.05% |
| CME Group IncCME · 238,566 shares | Other | SH | $65.1M | 0.05% |
| Antero Midstream CorpAM · 3,635,643 shares | Other | SH | $64.7M | 0.05% |
| PJT Partners IncPJT · 380,485 shares | Other | SH | $63.6M | 0.05% |
| Merck & Co IncMRK · 600,371 shares | Other | SH | $63.2M | 0.05% |
| CGI IncGIB · 684,133 shares | Other | SH | $63.1M | 0.05% |
| Pembina Pipeline CorpPBA · 1,635,257 shares | Other | SH | $62.2M | 0.05% |
| Ryanair Holdings PLCRYAAY · 847,079 shares | Other | SH | $61.2M | 0.05% |
| Cava Group IncCAVA · 1,002,273 shares | Other | SH | $58.8M | 0.05% |
| KKR & Co IncKKR · 459,075 shares | Other | SH | $58.5M | 0.05% |
| CENOVUS ENERGY INCCVE · 3,456,694 shares | Power | SH | $58.5M | 0.05% |
| Hess Midstream LPHESM · 1,644,985 shares | Other | SH | $56.8M | 0.05% |
| Fortinet IncFTNT · 708,668 shares | Other | SH | $56.3M | 0.05% |
| Eastman Chemical CoEMN · 880,126 shares | Other | SH | $56.2M | 0.04% |
| Webster Financial CorpWBS · 886,344 shares | Other | SH | $55.8M | 0.04% |
| Bio-Techne CorpTECH · 948,512 shares | Other | SH | $55.8M | 0.04% |
| Manulife Financial CorpMFC · 1,534,757 shares | Other | SH | $55.7M | 0.04% |
| Danaher CorpDHR · 242,688 shares | Other | SH | $55.6M | 0.04% |
| QUALCOMM IncQCOM · 319,879 shares | Other | SH | $54.7M | 0.04% |
| nCino IncNCNO · 2,127,585 shares | Other | SH | $54.6M | 0.04% |
| Rhythm Pharmaceuticals IncRYTM · 506,109 shares | Semis | SH | $54.2M | 0.04% |
| ProLogis IncPLD · 423,893 shares | Other | SH | $54.1M | 0.04% |
| Klaviyo IncKVYO · 1,641,958 shares | Semis | SH | $53.3M | 0.04% |
| Citigroup IncC · 452,595 shares | Other | SH | $52.8M | 0.04% |
| Guidewire Software IncGWRE · 262,551 shares | Software | SH | $52.8M | 0.04% |
| Dutch Bros IncBROS · 853,005 shares | Other | SH | $52.2M | 0.04% |
| SPDR S&P 500 ETF TrustSPY · 76,543 shares | Other | SH | $52.2M | 0.04% |
| Moog IncMOG-A · 213,075 shares | Other | SH | $51.9M | 0.04% |
| NU Holdings Ltd/Cayman Islands., ANU · 3,047,096 shares | Other | SH | $51M | 0.04% |
| Hartford Insurance Group Inc/TheHIG · 361,968 shares | Other | SH | $49.9M | 0.04% |
| WEATHERFORD INTL PLCG48833118 · 638,395 shares | Other | SH | $49.8M | 0.04% |
| Expand Energy CorpEXE · 444,221 shares | Power | SH | $49M | 0.04% |
| State Street SPDR S&P Biotech ETFSTT · 395,991 shares | Other | SH | $48.3M | 0.04% |
| Diamondback Energy IncFANG · 320,957 shares | Power | SH | $48.2M | 0.04% |
| Diageo PLCDEO · 556,998 shares | Other | SH | $48.1M | 0.04% |
| Plains All American Pipeline LPPAA · 2,670,671 shares | Other | SH | $48M | 0.04% |
| Morgan StanleyMS · 269,706 shares | Other | SH | $47.9M | 0.04% |
| Regeneron Pharmaceuticals IncREGN · 62,031 shares | Semis | SH | $47.9M | 0.04% |
| Pure Storage IncPSTG · 713,951 shares | Other | SH | $47.8M | 0.04% |
| iShares MSCI Saudi Arabia ETF46434V423 · 1,304,288 shares | Other | SH | $47.5M | 0.04% |
| OSI Systems IncOSIS · 185,146 shares | Other | SH | $47.2M | 0.04% |
| Madison Square Garden Entertainment CorpMSGE · 865,363 shares | Other | SH | $46.6M | 0.04% |
| Fortune Brands Innovations IncFBIN · 920,120 shares | Other | SH | $46M | 0.04% |
| Zeta Global Holdings CorpZETA · 2,248,191 shares | Other | SH | $45.8M | 0.04% |
| Boeing Co/TheBA · 654,908 shares | Other | SH | $45.2M | 0.04% |
| Genesis Energy LPGEL · 2,897,883 shares | Power | SH | $45.2M | 0.04% |
| Celsius Holdings IncCELH · 986,813 shares | Other | SH | $45.1M | 0.04% |
| Raymond James Financial IncRJF · 279,203 shares | Other | SH | $44.8M | 0.04% |
| Blackrock IncBLK · 41,597 shares | Other | SH | $44.5M | 0.04% |
| STERIS PLCSTE · 174,837 shares | Other | SH | $44.3M | 0.04% |
| Colliers International Group IncCIGI · 300,798 shares | Other | SH | $44.2M | 0.04% |
| Neurocrine Biosciences IncNBIX · 310,077 shares | Other | SH | $44M | 0.04% |
| Blue Owl Capital IncOWL · 2,931,085 shares | Other | SH | $43.8M | 0.04% |
| Element Solutions IncESI · 1,739,797 shares | Other | SH | $43.5M | 0.03% |
| Crown Holdings IncCCK · 420,101 shares | Other | SH | $43.3M | 0.03% |
| ROIVANT SCIENCES LTDROIV · 1,972,921 shares | Other | SH | $42.8M | 0.03% |
| Equity Lifestyle Properties IncELS · 706,100 shares | Other | SH | $42.8M | 0.03% |
| Protagonist Therapeutics IncPTGX · 489,842 shares | Other | SH | $42.8M | 0.03% |
| Balchem CorpBCPC · 278,577 shares | Other | SH | $42.7M | 0.03% |
| Somnigroup International IncSGI · 477,272 shares | Other | SH | $42.6M | 0.03% |
| Xometry IncXMTR · 708,080 shares | Other | SH | $42.1M | 0.03% |
| Tarsus Pharmaceuticals IncTARS · 506,089 shares | Semis | SH | $41.4M | 0.03% |
| Cactus IncWHD · 897,082 shares | Other | SH | $41M | 0.03% |
| Hewlett Packard Enterprise CoHPE · 592,464 shares | Other | SH | $39.5M | 0.03% |
| Republic Services IncRSG · 183,474 shares | Other | SH | $38.9M | 0.03% |
| SentinelOne IncS · 2,581,027 shares | Other | SH | $38.7M | 0.03% |
| Resideo Technologies IncREZI · 1,099,820 shares | Other | SH | $38.6M | 0.03% |
| FirstService CorpFSV · 246,088 shares | Other | SH | $38.3M | 0.03% |
| Caris Life Sciences IncCAI · 1,416,207 shares | Other | SH | $38.2M | 0.03% |
| Bridgebio Pharma IncBBIO · 498,329 shares | Semis | SH | $38.1M | 0.03% |
| EPAM Systems IncEPAM · 185,843 shares | Other | SH | $38.1M | 0.03% |
| Costco Wholesale CorpCOST · 43,885 shares | Other | SH | $37.8M | 0.03% |
| Arch Capital Group LtdACGL · 394,381 shares | Other | SH | $37.8M | 0.03% |
| Lennar CorpLEN · 362,982 shares | Other | SH | $37.3M | 0.03% |
| VICI Properties IncVICI · 1,311,403 shares | Other | SH | $36.9M | 0.03% |
| Rocket Lab CorpRKLB · 518,904 shares | Other | SH | $36.2M | 0.03% |
| Intapp IncINTA · 786,541 shares | Other | SH | $36M | 0.03% |
| McGrath RentCorpMGRC · 341,878 shares | Other | SH | $35.9M | 0.03% |
| Apollo Global Management IncAPO · 469,184 shares | Other | SH | $35.4M | 0.03% |
| Descartes Systems Group Inc/TheDSGX · 403,854 shares | Other | SH | $35.4M | 0.03% |
| Sunococorp LLCSUNC · 716,678 shares | Other | SH | $35.3M | 0.03% |
| Silicon Laboratories IncSLAB · 269,864 shares | Other | SH | $35.3M | 0.03% |
| Karman Holdings IncKRMN · 478,088 shares | Semis | SH | $35M | 0.03% |
| Verisk Analytics IncVRSK · 154,804 shares | Other | SH | $34.6M | 0.03% |
| RICE ACQUISITION CORP 3KRSP · 3,348,418 shares | Other | SH | $34.3M | 0.03% |
| Onto Innovation IncONTO · 217,336 shares | Other | SH | $34.3M | 0.03% |
| Ares Capital CorpARCC · 1,644,729 shares | Other | SH | $33.3M | 0.03% |
| SailPoint IncSAIL · 1,636,859 shares | Other | SH | $33.1M | 0.03% |
| Cheniere Energy Partners LPCQP · 611,873 shares | Power | SH | $32.7M | 0.03% |
| Archrock IncAROC · 1,256,953 shares | Other | SH | $32.7M | 0.03% |
| NNN REIT IncNNN · 816,769 shares | Other | SH | $32.4M | 0.03% |
| QXO IncQXO · 585,147 shares | Other | SH | $32.3M | 0.03% |
| Clear Secure IncYOU · 918,072 shares | Other | SH | $32.2M | 0.03% |
| Analog Devices IncADI · 117,986 shares | Other | SH | $32M | 0.03% |
| Zai Lab LtdZLAB · 1,808,035 shares | Other | SH | $31.9M | 0.03% |
| NMI Holdings IncNMIH · 774,359 shares | Other | SH | $31.6M | 0.03% |
| Thomson Reuters CorpTRI · 234,156 shares | Other | SH | $30.9M | 0.02% |
| CyberArk Software LtdM2682V108 · 68,961 shares | Software | SH | $30.8M | 0.02% |
| Blackstone IncBX · 198,640 shares | Other | SH | $30.6M | 0.02% |
| ATS Corp00217Y104 · 1,111,485 shares | Other | SH | $30.6M | 0.02% |
| Colgate-Palmolive CoCL · 385,024 shares | Other | SH | $30.4M | 0.02% |
| Stantec IncSTN · 318,736 shares | Other | SH | $30.1M | 0.02% |
| Ensign Group Inc/TheENSG · 170,204 shares | Other | SH | $29.6M | 0.02% |
| Mohawk Industries IncMHK · 270,615 shares | Other | SH | $29.6M | 0.02% |
| CG oncology IncCGON · 705,014 shares | Other | SH | $29.3M | 0.02% |
| Goldman Sachs Group Inc/TheGS · 32,979 shares | Other | SH | $29M | 0.02% |
| Chubb LtdCB · 92,843 shares | Other | SH | $29M | 0.02% |
| JD.com Inc47215P106 · 996,855 shares | Other | SH | $28.6M | 0.02% |
| Grocery Outlet Holding CorpGO · 2,816,721 shares | Other | SH | $28.4M | 0.02% |
| IonQ IncIONQ · 623,075 shares | Other | SH | $28M | 0.02% |
| DT Midstream IncDTM · 233,398 shares | Other | SH | $27.9M | 0.02% |
| MONDAY COM LTDMNDY · 187,671 shares | Other | SH | $27.7M | 0.02% |
| KKR & Co IncKKR · 527,259 shares | Other | SH | $27.3M | 0.02% |
| Texas Roadhouse IncTXRH · 164,548 shares | Other | SH | $27.3M | 0.02% |
| Jones Lang LaSalle IncJLL · 81,051 shares | Other | SH | $27.3M | 0.02% |
| Installed Building Products IncIBP · 104,493 shares | Other | SH | $27.1M | 0.02% |
| Cohen & Steers IncCNS · 429,005 shares | Other | SH | $26.9M | 0.02% |
| Tenet Healthcare CorpTHC · 134,261 shares | Other | SH | $26.7M | 0.02% |
| Ross Stores IncROST · 146,955 shares | Other | SH | $26.5M | 0.02% |
| Boot Barn Holdings IncBOOT · 149,466 shares | Other | SH | $26.4M | 0.02% |
| CoStar Group IncCSGP · 382,138 shares | Other | SH | $25.7M | 0.02% |
| US Foods Holding CorpUSFD · 339,696 shares | Other | SH | $25.6M | 0.02% |
| Inter & Co IncINTR · 2,997,023 shares | Other | SH | $25.4M | 0.02% |
| Clearwater Analytics Holdings IncCWAN · 1,039,953 shares | Other | SH | $25.1M | 0.02% |
| MakeMyTrip LtdMMYT · 292,031 shares | Other | SH | $24M | 0.02% |
| Amgen IncAMGN · 70,646 shares | Other | SH | $23.1M | 0.02% |
| Qorvo IncQRVO · 271,236 shares | Other | SH | $22.9M | 0.02% |
| Atmos Energy CorpATO · 136,633 shares | Power | SH | $22.9M | 0.02% |
| Service Corp International/USSCI · 292,024 shares | Other | SH | $22.8M | 0.02% |
| Modine Manufacturing CoMOD · 169,434 shares | Other | SH | $22.6M | 0.02% |
| Lockheed Martin CorpLMT · 46,406 shares | Other | SH | $22.4M | 0.02% |
| Valvoline IncVVV · 760,949 shares | Other | SH | $22.1M | 0.02% |
| Cheniere Energy IncLNG · 113,680 shares | Power | SH | $22.1M | 0.02% |
| BGC Group IncBGC · 2,373,370 shares | Other | SH | $21.2M | 0.02% |
| Valmont Industries IncVMI · 51,915 shares | Other | SH | $20.9M | 0.02% |
| Rigetti Computing IncRGTI · 918,829 shares | Other | SH | $20.4M | 0.02% |
| Trane Technologies PLCTT · 51,856 shares | Other | SH | $20.2M | 0.02% |
| Flowserve CorpFLS · 288,701 shares | Other | SH | $20M | 0.02% |
| iShares Core S&P U.S. Growth ETF464287671 · 119,065 shares | Other | SH | $20M | 0.02% |
| American Water Works Co IncAWK · 147,631 shares | Other | SH | $19.3M | 0.02% |
| Brookfield Renewable Partners LPBEP · 706,237 shares | Other | SH | $19M | 0.02% |
| Geron CorpGERN · 14,242,953 shares | Other | SH | $18.8M | 0.02% |
| Beta Technologies IncBETA · 652,335 shares | Other | SH | $18.4M | 0.01% |
| Corcept Therapeutics IncCORT · 507,354 shares | Other | SH | $17.7M | 0.01% |
| Solstice Advanced Materials IncSOLS · 362,672 shares | Other | SH | $17.6M | 0.01% |
| UL Solutions IncULS · 222,573 shares | Other | SH | $17.6M | 0.01% |
| Sprout Social IncSPT · 1,555,545 shares | Other | SH | $17.5M | 0.01% |
| Legence CorpLGN · 401,667 shares | Other | SH | $17.3M | 0.01% |
| Trupanion IncTRUP · 447,854 shares | Other | SH | $16.7M | 0.01% |
| Digital Realty Trust IncDLR · 107,872 shares | Compute | SH | $16.7M | 0.01% |
| Equity ResidentialEQR · 259,264 shares | Other | SH | $16.3M | 0.01% |
| TotalEnergies SETTE · 242,553 shares | Other | SH | $15.9M | 0.01% |
| Cooper Cos Inc/The216648501 · 193,305 shares | Other | SH | $15.8M | 0.01% |
| Viking Therapeutics IncVKTX · 444,840 shares | Other | SH | $15.6M | 0.01% |
| Simpson Manufacturing Co IncSSD · 93,625 shares | Other | SH | $15.1M | 0.01% |
| Tyler Technologies IncTYL · 33,131 shares | Other | SH | $15M | 0.01% |
| iShares Russell 1000 Growth ETFIWF · 31,432 shares | Other | SH | $14.9M | 0.01% |
| Universal Technical Institute IncUTI · 555,573 shares | Other | SH | $14.5M | 0.01% |
| Willis Towers Watson PLCWTW · 44,159 shares | Semis | SH | $14.5M | 0.01% |
| CompoSecure Inc20459V105 · 731,883 shares | Other | SH | $14.1M | 0.01% |
| Arrowhead Pharmaceuticals IncARWR · 208,062 shares | Semis | SH | $13.8M | 0.01% |
| GATX CorpGATX · 80,743 shares | Other | SH | $13.7M | 0.01% |
| Bank OZKOZK · 295,257 shares | Other | SH | $13.6M | 0.01% |
| Scholar Rock Holding CorpSRRK · 295,475 shares | Other | SH | $13M | 0.01% |
| Netskope IncNTSK · 737,933 shares | Other | SH | $12.9M | 0.01% |
| CELLEBRITE DI LTDCLBT · 713,214 shares | Other | SH | $12.9M | 0.01% |
| Euronet Worldwide IncEEFT · 167,291 shares | Other | SH | $12.7M | 0.01% |
| Glaukos CorpGKOS · 112,022 shares | Other | SH | $12.6M | 0.01% |
| iShares Russell Mid-Cap Growth ETF464287481 · 91,708 shares | Other | SH | $12.6M | 0.01% |
| Delek Logistics Partners LPDKL · 279,818 shares | Other | SH | $12.5M | 0.01% |
| Liberty Media Corp-Liberty Formula OneFWONK · 139,342 shares | Power | SH | $12.5M | 0.01% |
| Westlake Chemical Partners LPWLKP · 633,569 shares | Other | SH | $12M | 0.01% |
| Agree Realty CorpADC · 159,515 shares | Other | SH | $11.5M | 0.01% |
| Granite Real Estate Investment TrustGRTUF · 139,866 shares | Other | SH | $11.4M | 0.01% |
| Assured Guaranty LtdAGO · 126,163 shares | Other | SH | $11.3M | 0.01% |
| Onestream Inc68278B107 · 613,505 shares | Other | SH | $11.3M | 0.01% |
| Texas Capital Bancshares IncTCBI · 124,126 shares | Other | SH | $11.2M | 0.01% |
| Bentley Systems IncBSY · 293,488 shares | Other | SH | $11.2M | 0.01% |
| Meritage Homes CorpMTH · 168,748 shares | Other | SH | $11.1M | 0.01% |
| Landstar System IncLSTR · 77,171 shares | Other | SH | $11.1M | 0.01% |
| Pathward Financial IncCASH · 155,243 shares | Other | SH | $11M | 0.01% |
| Lloyds Banking Group PLCLYG · 2,057,267 shares | Other | SH | $10.9M | 0.01% |
| Booking Holdings IncBKNG · 2,012 shares | Other | SH | $10.8M | 0.01% |
| International Seaways IncINSW · 221,707 shares | Other | SH | $10.8M | 0.01% |
| Celcuity IncCELC · 106,931 shares | Other | SH | $10.7M | 0.01% |
| Brookfield Infrastructure Partners LPBIP · 301,968 shares | Other | SH | $10.5M | 0.01% |
| National Grid PLCNGG · 135,359 shares | Other | SH | $10.5M | 0.01% |
| CrossAmerica Partners LPCAPL · 505,147 shares | Other | SH | $10.4M | 0.01% |
| Wells Fargo & CoWFC · 111,523 shares | Other | SH | $10.4M | 0.01% |
| Kite Realty Group TrustKRG · 433,086 shares | Other | SH | $10.4M | 0.01% |
| Limbach Holdings IncLMB · 133,311 shares | Other | SH | $10.4M | 0.01% |
| Rush Enterprises IncRUSHA · 191,652 shares | Other | SH | $10.3M | 0.01% |
| Globant SAGLOB · 156,696 shares | Other | SH | $10.2M | 0.01% |
| Duolingo IncDUOL · 57,576 shares | Other | SH | $10.1M | 0.01% |
| Skywest IncSKYW · 100,051 shares | Other | SH | $10M | 0.01% |
| Columbia Banking System IncCOLB · 349,859 shares | Other | SH | $9.8M | 0.01% |
| AMRIZE LTDAMRZ · 180,516 shares | Other | SH | $9.8M | 0.01% |
| Terex CorpTEX · 181,283 shares | Other | SH | $9.7M | 0.01% |
| Utz Brands IncUTZ · 932,242 shares | Other | SH | $9.7M | 0.01% |
| Terawulf IncWULF · 839,662 shares | Other | SH | $9.6M | 0.01% |
| YETI Holdings IncYETI · 216,399 shares | Other | SH | $9.6M | 0.01% |
| Murphy Oil CorpMUR · 303,466 shares | Other | SH | $9.5M | 0.01% |
| Coinbase Global IncCOIN · 41,759 shares | Other | SH | $9.4M | 0.01% |
| Allegiant Travel CoALGT · 110,170 shares | Other | SH | $9.4M | 0.01% |
| Essent Group LtdESNT · 144,004 shares | Other | SH | $9.4M | 0.01% |
| Silgan Holdings IncSLGN · 229,863 shares | Other | SH | $9.3M | 0.01% |
| QXO IncQXO · 479,200 shares | Other | SH | $9.2M | 0.01% |
| Eagle Materials IncEXP · 44,250 shares | Other | SH | $9.1M | 0.01% |
| MP Materials CorpMP · 178,023 shares | Other | SH | $9M | 0.01% |
| SPX Technologies IncSPXC · 44,899 shares | Other | SH | $9M | 0.01% |
| Primoris Services CorpPRIM · 72,355 shares | Other | SH | $9M | 0.01% |
| CNH Industrial NVCNH · 972,896 shares | Other | SH | $9M | 0.01% |
| PotlatchDeltic Corp737630103 · 223,330 shares | Other | SH | $8.9M | 0.01% |
| Extreme Networks IncEXTR · 526,061 shares | Other | SH | $8.8M | 0.01% |
| Privia Health Group IncPRVA · 369,394 shares | Other | SH | $8.8M | 0.01% |
| Warrior Met Coal IncHCC · 99,300 shares | Other | SH | $8.8M | 0.01% |
| Penguin Solutions IncPENG · 446,146 shares | Other | SH | $8.7M | 0.01% |
| Hims & Hers Health IncHIMS · 267,082 shares | Other | SH | $8.7M | 0.01% |
| Mettler-Toledo International IncMTD · 6,153 shares | Other | SH | $8.6M | 0.01% |
| International Business Machines CorpIBM · 28,922 shares | Other | SH | $8.6M | 0.01% |
| Hillman Solutions CorpHLMN · 987,743 shares | Other | SH | $8.6M | 0.01% |
| Axsome Therapeutics IncAXSM · 46,326 shares | Other | SH | $8.5M | 0.01% |
| VALARIS LTDVAL · 167,101 shares | Other | SH | $8.4M | 0.01% |
| Commercial Metals CoCMC · 121,621 shares | Consumer | SH | $8.4M | 0.01% |
| Chime Financial IncCHYM · 332,047 shares | Consumer | SH | $8.4M | 0.01% |
| Monolithic Power Systems IncMPWR · 9,211 shares | Power | SH | $8.3M | 0.01% |
| Custom Truck One Source IncCTOS · 1,445,138 shares | Other | SH | $8.3M | 0.01% |
| Korn FerryKFY · 125,828 shares | Other | SH | $8.3M | 0.01% |
| Quaker Chemical CorpKWR · 60,117 shares | Other | SH | $8.3M | 0.01% |
| Encore Capital Group IncECPG · 150,942 shares | Other | SH | $8.2M | 0.01% |
| WSFS Financial CorpWSFS · 147,697 shares | Other | SH | $8.2M | 0.01% |
| Fox Factory Holding CorpFOXF · 470,670 shares | Other | SH | $8.1M | 0.01% |
| COPT Defense PropertiesCDP · 289,180 shares | Other | SH | $8M | 0.01% |
| Banco Bilbao Vizcaya Argentaria SABBVA · 344,443 shares | Other | SH | $8M | 0.01% |
| Dyne Therapeutics IncDYN · 407,794 shares | Other | SH | $8M | 0.01% |
| Q2 Holdings Inc74736L109 · 110,167 shares | Other | SH | $7.9M | 0.01% |
| Caterpillar IncCAT · 13,859 shares | Other | SH | $7.9M | 0.01% |
| Visteon CorpVC · 82,293 shares | Other | SH | $7.8M | 0.01% |
| Apple Hospitality REIT IncAAPL · 659,804 shares | Other | SH | $7.8M | 0.01% |
| Academy Sports & Outdoors IncASO · 154,041 shares | Other | SH | $7.7M | 0.01% |
| ONE Gas IncOGS · 98,836 shares | Power | SH | $7.6M | 0.01% |
| iShares MSCI EAFE ETFEFA · 78,641 shares | Other | SH | $7.6M | 0.01% |
| OPENLANE IncOPLN · 252,738 shares | Other | SH | $7.5M | 0.01% |
| Independent Bank CorpINDB · 101,746 shares | Other | SH | $7.4M | 0.01% |
| Prestige Consumer Healthcare IncPBH · 116,490 shares | Consumer | SH | $7.2M | 0.01% |
| Coca-Cola Femsa SAB de CVKO · 75,415 shares | Other | SH | $7.1M | 0.01% |
| PROG Holdings IncPRG · 240,704 shares | Other | SH | $7.1M | 0.01% |
| Hudbay Minerals IncHBM · 356,561 shares | Other | SH | $7.1M | 0.01% |
| OR Royalties IncOR · 199,039 shares | Other | SH | $7M | 0.01% |
| Arlo Technologies IncARLO · 485,667 shares | Other | SH | $6.8M | 0.01% |
| ICF International IncICFI · 79,063 shares | Other | SH | $6.7M | 0.01% |
| Piedmont Realty Trust IncPDM · 803,021 shares | Other | SH | $6.7M | 0.01% |
| Freshpet IncFRPT · 108,861 shares | Other | SH | $6.6M | 0.01% |
| First Watch Restaurant Group IncFWRG · 439,682 shares | Other | SH | $6.6M | 0.01% |
| Upwork IncUPWK · 332,525 shares | Other | SH | $6.6M | 0.01% |
| Anheuser-Busch InBev SA/NVBUD · 102,594 shares | Other | SH | $6.6M | 0.01% |
| MasterCard IncMA · 11,442 shares | Other | SH | $6.5M | 0.01% |
| Abbott LaboratoriesABT · 52,135 shares | Other | SH | $6.5M | 0.01% |
| Enerflex LtdEFXT · 416,055 shares | Other | SH | $6.4M | 0.01% |
| AGCO Corp001084102 · 61,467 shares | Other | SH | $6.4M | 0.01% |
| Palvella Therapeutics IncPVLA · 60,628 shares | Other | SH | $6.3M | 0.01% |
| Guardian Pharmacy Services IncGRDN · 209,283 shares | Semis | SH | $6.3M | 0.01% |
| Hewlett Packard Enterprise CoHPE · 261,561 shares | Other | SH | $6.3M | 0.01% |
| Green Plains IncGPRE · 640,791 shares | Other | SH | $6.3M | 0.01% |
| UBS Group AGUBS · 134,577 shares | Other | SH | $6.2M | 0.00% |
| Signet Jewelers LtdSIG · 75,151 shares | Other | SH | $6.2M | 0.00% |
| PagerDuty IncPD · 472,676 shares | Other | SH | $6.2M | 0.00% |
| Arcos Dorados Holdings IncARCO · 831,113 shares | Other | SH | $6.1M | 0.00% |
| Interparfums IncIPAR · 71,643 shares | Other | SH | $6.1M | 0.00% |
| Carvana CoCVNA · 14,145 shares | Consumer | SH | $6M | 0.00% |
| Shell PLCSHEL · 81,213 shares | Other | SH | $6M | 0.00% |
| Shinhan Financial Group Co LtdSHG · 110,531 shares | Other | SH | $5.9M | 0.00% |
| Triple Flag Precious Metals CorpTFPM · 177,929 shares | Consumer | SH | $5.9M | 0.00% |
| Smartstop Self Storage REIT IncSMA · 184,000 shares | Other | SH | $5.7M | 0.00% |
| NIKE IncNKE · 89,179 shares | Other | SH | $5.7M | 0.00% |
| Royal Caribbean Cruises LtdRCL · 20,287 shares | Other | SH | $5.7M | 0.00% |
| Bristol-Myers Squibb CoBMY · 102,185 shares | Other | SH | $5.5M | 0.00% |
| Ulta Salon Cosmetics & Fragrance Inc90384S303 · 9,036 shares | Other | SH | $5.5M | 0.00% |
| iShares Russell 2000 Growth ETFIWO · 16,800 shares | Other | SH | $5.4M | 0.00% |
| Criteo SACRTO · 263,036 shares | Other | SH | $5.4M | 0.00% |
| Photronics IncPLAB · 166,361 shares | Other | SH | $5.3M | 0.00% |
| Jefferson Capital IncJCAP · 236,943 shares | Other | SH | $5.3M | 0.00% |
| Bicara Therapeutics IncBCAX · 298,762 shares | Other | SH | $5M | 0.00% |
| Nucor CorpNUE · 30,644 shares | Other | SH | $5M | 0.00% |
| Brookfield Asset Management LtdBAM · 95,352 shares | Other | SH | $5M | 0.00% |
| Weyerhaeuser CoWY · 206,588 shares | Other | SH | $4.9M | 0.00% |
| Southern Co/TheSO · 55,912 shares | Other | SH | $4.9M | 0.00% |
| iShares Russell 1000 Value ETFIWD · 23,060 shares | Other | SH | $4.9M | 0.00% |
| Kimberly-Clark CorpKMB · 48,076 shares | Other | SH | $4.9M | 0.00% |
| TECNOGLASS INCTGLS · 95,896 shares | Other | SH | $4.8M | 0.00% |
| CommVault Systems IncCVLT · 37,811 shares | Other | SH | $4.7M | 0.00% |
| Cencora IncCOR · 14,004 shares | Other | SH | $4.7M | 0.00% |
| Janus International Group IncJBI · 718,316 shares | Other | SH | $4.7M | 0.00% |
| Itron IncITRI · 49,633 shares | Other | SH | $4.6M | 0.00% |
| Evergy IncEVRG · 63,542 shares | Other | SH | $4.6M | 0.00% |
| Mondelez International IncMDLZ · 82,498 shares | Other | SH | $4.4M | 0.00% |
| Life360 IncLIF · 65,718 shares | Other | SH | $4.2M | 0.00% |
| Carrier Global CorpCARR · 77,455 shares | Other | SH | $4.1M | 0.00% |
| Commerce.com IncCMRC · 975,952 shares | Other | SH | $4M | 0.00% |
| Bank of New York Mellon Corp/TheBK · 34,481 shares | Other | SH | $4M | 0.00% |
| NU HLDGS LTDNU · 234,586 shares | Other | SH | $3.9M | 0.00% |
| Ametek IncAME · 19,032 shares | Other | SH | $3.9M | 0.00% |
| Accenture PLCACN · 14,035 shares | Other | SH | $3.8M | 0.00% |
| GAMBLING COM GROUP LIMITEDGAMB · 666,839 shares | Other | SH | $3.6M | 0.00% |
| PPG Industries IncPPG · 31,001 shares | Other | SH | $3.2M | 0.00% |
| Methanex CorpMEOH · 79,923 shares | Other | SH | $3.2M | 0.00% |
| North American Construction Group LtdNOA · 217,287 shares | Other | SH | $3.1M | 0.00% |
| TransDigm Group IncTDG · 2,342 shares | Other | SH | $3.1M | 0.00% |
| Sanofi SASNY · 62,072 shares | Other | SH | $3M | 0.00% |
| Live Nation Entertainment IncLYV · 20,333,000 shares | Other | PRN | $3M | 0.00% |
| GE Vernova IncGEV · 4,437 shares | Power | SH | $2.9M | 0.00% |
| Corning IncGLW · 32,240 shares | Other | SH | $2.8M | 0.00% |
| Tradeweb Markets IncTW · 25,824 shares | Other | SH | $2.8M | 0.00% |
| Stride IncLRN · 40,004 shares | Other | SH | $2.6M | 0.00% |
| MongoDB IncMDB · 5,734 shares | Other | SH | $2.4M | 0.00% |
| American Electric Power Co IncAEP · 20,597 shares | Power | SH | $2.4M | 0.00% |
| Infosys LtdINFY · 131,496 shares | Software | SH | $2.3M | 0.00% |
| Constellium SECSTM · 122,138 shares | Other | SH | $2.3M | 0.00% |
| Verizon Communications IncVZ · 55,116 shares | Other | SH | $2.2M | 0.00% |
| Consolidated Edison IncED · 22,170 shares | Other | SH | $2.2M | 0.00% |
| DraftKings IncDKNG · 62,564 shares | Other | SH | $2.2M | 0.00% |
| Qnity Electronics IncQ · 26,279 shares | Other | SH | $2.1M | 0.00% |
| DuPont de Nemours IncDD · 52,662 shares | Other | SH | $2.1M | 0.00% |
| 3M CoMMM · 13,076 shares | Other | SH | $2.1M | 0.00% |
| State Street Utilities Select Sector SPDR ETFXLU · 48,784 shares | Other | SH | $2.1M | 0.00% |
| General Electric CoGE · 6,564 shares | Power | SH | $2M | 0.00% |
| McDonald's CorpMCD · 6,428 shares | Other | SH | $2M | 0.00% |
| iShares Preferred and Income Securities ETF464288687 · 62,182 shares | Other | SH | $1.9M | 0.00% |
| Hubbell IncHUBB · 4,155 shares | Other | SH | $1.8M | 0.00% |
| Loews CorpL · 17,340 shares | Other | SH | $1.8M | 0.00% |
| Linde PLCLIN · 4,269 shares | Other | SH | $1.8M | 0.00% |
| Advanced Drainage Systems IncWMS · 11,914 shares | Other | SH | $1.7M | 0.00% |
| Entegris IncENTG · 20,138 shares | Other | SH | $1.7M | 0.00% |
| iShares Core MSCI Emerging Markets ETFEMRH · 25,119 shares | Other | SH | $1.7M | 0.00% |
| Cloudflare IncNET · 7,832 shares | Compute | SH | $1.5M | 0.00% |
| Darden Restaurants IncDRI · 7,837 shares | Other | SH | $1.4M | 0.00% |
| Barrick Mining CorpGOLD · 32,632 shares | DC Bitcoin | SH | $1.4M | 0.00% |
| Seagate Technology Holdings PLCSTX · 5,066 shares | Other | SH | $1.4M | 0.00% |
| iShares MSCI South Korea ETF464286772 · 14,157 shares | Other | SH | $1.4M | 0.00% |
| Extra Space Storage IncEXR · 10,095 shares | Other | SH | $1.3M | 0.00% |
| American International Group IncAIG · 15,307 shares | Other | SH | $1.3M | 0.00% |
| Duke Energy CorpDUK · 11,022 shares | Power | SH | $1.3M | 0.00% |
| Timken Co/TheTKR · 15,064 shares | Other | SH | $1.3M | 0.00% |
| Pfizer IncPFE · 49,399 shares | Other | SH | $1.2M | 0.00% |
| Universal Health Services IncUHS · 5,523 shares | Other | SH | $1.2M | 0.00% |
| Phillips 66PSX · 8,852 shares | Other | SH | $1.1M | 0.00% |
| Elevance Health IncELV · 3,171 shares | Other | SH | $1.1M | 0.00% |
| VanEck Gold Miners ETF/USAGDX · 12,500 shares | Other | SH | $1.1M | 0.00% |
| FedEx CorpFDX · 3,625 shares | Other | SH | $1M | 0.00% |
| Norfolk Southern CorpNSC · 3,300 shares | Other | SH | $952.8K | 0.00% |
| MAGNUM ICE CREAM CO NVMICC · 59,287 shares | Other | SH | $939.7K | 0.00% |
| Kinetik Holdings IncKNTK · 25,960 shares | Other | SH | $935.9K | 0.00% |
| iShares Russell 3000 ETF464287689 · 2,399 shares | Other | SH | $928.1K | 0.00% |
| POSCO Holdings IncPKX · 16,999 shares | Other | SH | $904.5K | 0.00% |
| GSK PLCGSK · 18,239 shares | Other | SH | $894.4K | 0.00% |
| SPDR Gold SharesGLD · 2,091 shares | Other | SH | $828.7K | 0.00% |
| Cisco Systems IncCSCO · 10,700 shares | Other | SH | $824.2K | 0.00% |
| Hershey Co/TheHSY · 4,500 shares | Other | SH | $818.9K | 0.00% |
| Marcus Corp/TheMCS · 52,238 shares | Other | SH | $810.2K | 0.00% |
| iShares Core S&P Mid-Cap ETF464287507 · 11,770 shares | Other | SH | $776.8K | 0.00% |
| iShares Core S&P Small-Cap ETFIJR · 6,444 shares | Other | SH | $774.4K | 0.00% |
| Fastenal CoFAST · 18,634 shares | Other | SH | $747.8K | 0.00% |
| Vanguard Short-Term Inflation-Protected Securities ETF922020805 · 15,000 shares | Other | SH | $741.9K | 0.00% |
| Canadian Imperial Bank of CommerceCM · 7,831 shares | Other | SH | $709.6K | 0.00% |
| US BancorpUSB · 12,744 shares | Other | SH | $680K | 0.00% |
| iShares 1-3 Year Treasury Bond ETFSHY · 8,085 shares | Other | SH | $669.6K | 0.00% |
| Coupang IncCPNG · 27,737 shares | Other | SH | $654.3K | 0.00% |
| Marriott International Inc/MDRIOT · 2,036 shares | DC Bitcoin | SH | $631.6K | 0.00% |
| iShares Gold TrustIAU · 7,701 shares | Other | SH | $625.1K | 0.00% |
| Franklin U.S. Core Bond ETF35473P553 · 28,862 shares | Other | SH | $624.1K | 0.00% |
| Sysco CorpSYY · 8,165 shares | Other | SH | $601.7K | 0.00% |
| iShares Morningstar Mid-Cap Growth ETFMORN · 7,420 shares | Other | SH | $592.4K | 0.00% |
| Option Care Health IncOPCH · 18,500 shares | Other | SH | $589.4K | 0.00% |
| Halliburton CoHAL · 20,000 shares | Other | SH | $565.2K | 0.00% |
| Advanced Micro Devices IncAMD · 2,523 shares | Other | SH | $540.3K | 0.00% |
| Cummins IncCMI · 923 shares | Other | SH | $471.1K | 0.00% |
| Exelon CorpEXC · 10,362 shares | Other | SH | $451.7K | 0.00% |
| Paychex IncPAYX · 4,000 shares | Other | SH | $448.7K | 0.00% |
| FERROVIAL SEFER · 6,893 shares | Other | SH | $445.4K | 0.00% |
| Novo Nordisk A/SNVO · 8,618 shares | Other | SH | $438.5K | 0.00% |
| General Mills IncGIS · 9,200 shares | Other | SH | $427.8K | 0.00% |
| Philip Morris International IncPM · 2,579 shares | Other | SH | $413.7K | 0.00% |
| Rogers Communications Inc/OntarioRCI · 9,692 shares | Other | SH | $365.7K | 0.00% |
| U-Haul Holding CoUHAL · 6,700 shares | Other | SH | $337.7K | 0.00% |
| AT&T IncT · 13,041 shares | Other | SH | $323.9K | 0.00% |
| iShares Russell Mid-Cap ETF464287499 · 3,250 shares | Other | SH | $312.9K | 0.00% |
| Vanguard Total International Stock ETF921909768 · 4,130 shares | Other | SH | $311.6K | 0.00% |
| United Parcel Service IncUPS · 2,992 shares | Other | SH | $296.8K | 0.00% |
| Zoetis IncZTS · 2,351 shares | Other | SH | $295.8K | 0.00% |
| Target CorpTGT · 3,008 shares | Other | SH | $294K | 0.00% |
| Solventum CorpSOLV · 3,703 shares | Other | SH | $293.4K | 0.00% |
| Archer-Daniels-Midland CoADM · 5,000 shares | Other | SH | $287.5K | 0.00% |
| PulteGroup IncPHM · 2,437 shares | Other | SH | $285.8K | 0.00% |
| Fidelity National Information Services IncFIS · 4,287 shares | Other | SH | $284.9K | 0.00% |
| Vanguard International Dividend Appreciation ETF921946810 · 3,000 shares | Other | SH | $274.4K | 0.00% |
| Brookfield Infrastructure Corp Ordinary Shares - Class ABIPC · 5,157 shares | Other | SH | $234.1K | 0.00% |
| Adobe IncADBE · 635 shares | Software | SH | $222.2K | 0.00% |
| Fidelity National Financial IncFNF · 4,067 shares | Other | SH | $222K | 0.00% |
| Novartis AGNVS · 1,610 shares | Other | SH | $222K | 0.00% |
| Kirby CorpKEX · 2,000 shares | Other | SH | $220.4K | 0.00% |
| Ionis Pharmaceuticals IncIONS · 2,715 shares | Semis | SH | $214.8K | 0.00% |
| White Mountains Insurance Group LtdWTM · 100 shares | Other | SH | $207.8K | 0.00% |
| Fresenius Medical Care AGFMS · 8,618 shares | Other | SH | $205.3K | 0.00% |
| Bank of Hawaii CorpBOH · 3,000 shares | Other | SH | $205.1K | 0.00% |
| Cia Paranaense de Energia - Copel20441B704 · 20,144 shares | Other | SH | $191.6K | 0.00% |
| Clean Energy Fuels CorpCLNE · 86,152 shares | Power | SH | $180.9K | 0.00% |
| PIMCO Strategic Income Fund IncRCS · 17,823 shares | Other | SH | $99.3K | 0.00% |
| Melco Resorts & Entertainment LtdMLCO · 10,515 shares | Other | SH | $79.6K | 0.00% |
| Itron IncITRI · 250,000 shares | Other | PRN | $24.7K | 0.00% |
Quarter tape
Signal breakdown
13F value is 1.03x the first tracked filing.
Top ten public lines are 27.4% of the latest report.
700 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.
