Case file · CIK 0000053417
Large-cap growth manager for mainstream growth capital context.
Q1 2026 · SEC 13F case file
KOL-style case note
Large-cap growth manager for mainstream growth capital context. 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-cap growth manager for mainstream growth capital context. 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 8.9% of the disclosed 13F portfolio. That is the first place to look for the current thesis.
Other 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 $145.4B, with 562 lines and roughly 45.9% 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
$145.4BQ1 2026, latest public filingGrowth since first filing
0.93x$156B → $145.4BReporting 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 CORPORATIONNVDA · 73,978,086 shares | Semis | SH | $12.9B | 8.9% |
| AMAZON COM INCAMZN · 41,507,558 shares | Consumer | SH | $8.6B | 5.9% |
| APPLE INCAAPL · 33,589,491 shares | Other | SH | $8.5B | 5.9% |
| BROADCOM INCAVGO · 22,783,092 shares | Semis | SH | $7.1B | 4.8% |
| MICROSOFT CORPMSFT · 17,883,560 shares | Software | SH | $6.6B | 4.6% |
| ALPHABET INCGOOGL · 19,856,010 shares | Consumer | SH | $5.7B | 3.9% |
| ELI LILLY & COLLY · 5,060,878 shares | Other | SH | $4.7B | 3.2% |
| META PLATFORMS INCMETA · 7,865,939 shares | Consumer | SH | $4.5B | 3.1% |
| ALPHABET INCGOOG · 14,315,477 shares | Consumer | SH | $4.1B | 2.8% |
| TAIWAN SEMICONDUCTOR MANUFACTSM · 12,021,825 shares | Semis | SH | $4.1B | 2.8% |
| TESLA INCTSLA · 9,969,940 shares | Consumer | SH | $3.7B | 2.5% |
| GE AEROSPACEGE · 11,026,006 shares | Other | SH | $3.1B | 2.2% |
| NETFLIX INC.NFLX · 27,996,134 shares | Consumer | SH | $2.7B | 1.9% |
| MASTERCARD INCORPORATEDMA · 5,123,041 shares | Other | SH | $2.6B | 1.8% |
| WALMART INCWMT · 19,951,179 shares | Other | SH | $2.5B | 1.7% |
| COSTCO WHOLESALE CORPORATIONCOST · 2,312,440 shares | Other | SH | $2.3B | 1.6% |
| VISA INCV · 6,922,544 shares | Other | SH | $2.1B | 1.4% |
| BOEING COBA · 10,232,501 shares | Other | SH | $2B | 1.4% |
| SHOPIFY INCSHOP · 16,299,259 shares | Software | SH | $1.9B | 1.3% |
| ADVANCED MICRO DEVICES INCAMD · 9,427,377 shares | Other | SH | $1.9B | 1.3% |
| CONSTELLATION ENERGY CORPCEG · 6,604,433 shares | Power | SH | $1.8B | 1.3% |
| CADENCE DESIGN SYSTEM INCCDNS · 5,761,905 shares | Other | SH | $1.6B | 1.1% |
| PALANTIR TECHNOLOGIES INCPLTR · 10,760,942 shares | Software | SH | $1.6B | 1.1% |
| CROWDSTRIKE HLDGS INCCRWD · 3,829,124 shares | Software | SH | $1.5B | 1.0% |
| INTUITIVE SURGICAL INCISRG · 3,041,010 shares | Other | SH | $1.4B | 0.96% |
| SPOTIFY TECHNOLOGY S ASPOT · 2,778,849 shares | Consumer | SH | $1.3B | 0.93% |
| DISNEY WALT CODIS · 13,826,532 shares | Other | SH | $1.3B | 0.92% |
| AMPHENOL CORPAPH · 10,238,520 shares | Other | SH | $1.3B | 0.89% |
| VERTEX PHARMACEUTICALS INCVRTX · 2,740,059 shares | Semis | SH | $1.2B | 0.84% |
| GOLDMAN SACHS GROUP INCGS · 1,322,121 shares | Other | SH | $1.1B | 0.77% |
| SNOWFLAKE INCSNOW · 7,164,080 shares | Software | SH | $1.1B | 0.74% |
| EDWARDS LIFESCIENCES CORPEW · 13,066,274 shares | Other | SH | $1B | 0.72% |
| ORACLE CORPORCL · 6,935,065 shares | Software | SH | $1B | 0.70% |
| HILTON WORLDWIDE HLDGS INCHLT · 3,245,568 shares | Other | SH | $986.9M | 0.68% |
| APPLOVIN CORPAPP · 2,300,905 shares | Software | SH | $915.8M | 0.63% |
| CLOUDFLARE INCNET · 4,394,484 shares | Compute | SH | $906.8M | 0.62% |
| OREILLY AUTOMOTIVE INCORLY · 9,253,729 shares | Other | SH | $854.2M | 0.59% |
| GE VERNOVA INCGEV · 904,703 shares | Power | SH | $789.7M | 0.54% |
| MERCK & CO INCMRK · 6,249,337 shares | Other | SH | $751.7M | 0.52% |
| LAM RESEARCH CORPLRCX · 3,373,306 shares | Semis | SH | $720.7M | 0.50% |
| DATADOG INCDDOG · 5,922,887 shares | Software | SH | $699.2M | 0.48% |
| KLA CORPKLAC · 384,456 shares | Semis | SH | $566.1M | 0.39% |
| MERCADOLIBRE INCMELI · 318,708 shares | Consumer | SH | $551.1M | 0.38% |
| NEXTERA ENERGY INCNEE · 5,888,264 shares | Power | SH | $546.9M | 0.38% |
| TJX COS INC NEWTJX · 3,297,139 shares | Other | SH | $526.6M | 0.36% |
| NU HLDGS LTDNU · 35,850,092 shares | Other | SH | $515.2M | 0.35% |
| TEXAS INSTRS INCTXN · 2,311,547 shares | Other | SH | $448.8M | 0.31% |
| NISOURCE INCNI · 9,221,560 shares | Other | SH | $430.3M | 0.30% |
| JPMORGAN CHASE & COJPM · 1,383,648 shares | Other | SH | $407M | 0.28% |
| AIRBNB INCABNB · 3,172,959 shares | Consumer | SH | $400.7M | 0.28% |
| BLOOM ENERGY CORPBE · 2,687,029 shares | Power | SH | $364.1M | 0.25% |
| AXON ENTERPRISE INCAXON · 826,680 shares | Other | SH | $351.1M | 0.24% |
| CENTERPOINT ENERGY INCCNP · 7,517,003 shares | Power | SH | $324.4M | 0.22% |
| SHELL PLCSHEL · 3,444,210 shares | Other | SH | $320.3M | 0.22% |
| EMBRAER S.A.EMBJ · 5,383,720 shares | Other | SH | $319.5M | 0.22% |
| CARPENTER TECHNOLOGY CORPCRS · 805,306 shares | Other | SH | $317.4M | 0.22% |
| PNC FINL SVCS GROUP INCPNC · 1,403,630 shares | Other | SH | $292.1M | 0.20% |
| CISCO SYS INCCSCO · 3,580,283 shares | Other | SH | $277.8M | 0.19% |
| UBER TECHNOLOGIES INCUBER · 3,782,456 shares | Consumer | SH | $272.1M | 0.19% |
| RTX CORPORATIONRTX · 1,378,798 shares | Other | SH | $266M | 0.18% |
| ELDORADO GOLD CORP NEWEGO · 7,480,848 shares | Other | SH | $256.8M | 0.18% |
| CHENIERE ENERGY INCLNG · 829,221 shares | Power | SH | $235.3M | 0.16% |
| PARKER-HANNIFIN CORPPH · 261,912 shares | Other | SH | $234.5M | 0.16% |
| ABBVIE INCABBV · 1,062,732 shares | Other | SH | $231.1M | 0.16% |
| VISTRA CORPVST · 1,522,432 shares | Other | SH | $228.9M | 0.16% |
| NORTHROP GRUMMAN CORPNOC · 335,065 shares | Other | SH | $228.6M | 0.16% |
| KEYSIGHT TECHNOLOGIES INCKEYS · 796,930 shares | Other | SH | $225M | 0.15% |
| ENTERGY CORP NEWETR · 1,965,259 shares | Other | SH | $220.8M | 0.15% |
| IDACORP INCIDA · 1,497,342 shares | Other | SH | $214.1M | 0.15% |
| SEMPRASRE · 2,112,069 shares | Other | SH | $205.2M | 0.14% |
| RALPH LAUREN CORPRL · 593,537 shares | Other | SH | $204.2M | 0.14% |
| EXXON MOBIL CORPXOM · 1,202,981 shares | Other | SH | $204.1M | 0.14% |
| M & T BK CORPMTB · 975,309 shares | Other | SH | $201.6M | 0.14% |
| WILLIAMS COS INCWMB · 2,754,878 shares | Other | SH | $200.5M | 0.14% |
| GAMING & LEISURE PGLPI · 4,378,409 shares | Other | SH | $194.3M | 0.13% |
| TOLL BROTHERS INCTOL · 1,418,543 shares | Other | SH | $193.6M | 0.13% |
| PROLOGIS INC.PLD · 1,414,743 shares | Other | SH | $187M | 0.13% |
| SOUTHERN COSO · 1,930,415 shares | Other | SH | $186.3M | 0.13% |
| TRUIST FINL CORP89832Q109 · 4,024,305 shares | Other | SH | $185M | 0.13% |
| METLIFE INCMET · 2,596,458 shares | Other | SH | $183.6M | 0.13% |
| UNITEDHEALTH GROUP INCUNH · 658,056 shares | Other | SH | $178.1M | 0.12% |
| NEBIUS GROUP N.V.NBIS · 1,700,223 shares | Other | SH | $176.4M | 0.12% |
| GILEAD SCIENCES INCGILD · 1,264,546 shares | Other | SH | $176.2M | 0.12% |
| GENERAL MTRS COGM · 2,356,882 shares | Other | SH | $175.6M | 0.12% |
| ARGENX SEARGX · 237,468 shares | Other | SH | $173.4M | 0.12% |
| CHUBB LTD SWITZCB · 520,383 shares | Other | SH | $169.6M | 0.12% |
| UNION PAC CORPUNP · 693,249 shares | Other | SH | $168.2M | 0.12% |
| SCHOLAR ROCK HLDG CORPSRRK · 3,340,492 shares | Other | SH | $164.2M | 0.11% |
| PG&E CORPPCG · 8,942,524 shares | Other | SH | $157.1M | 0.11% |
| AMEREN CORPAEE · 1,409,566 shares | Other | SH | $154.9M | 0.11% |
| INTERNATIONAL BUSINESS MACHSIBM · 636,258 shares | Other | SH | $154.2M | 0.11% |
| XCEL ENERGY INCXEL · 1,921,483 shares | Power | SH | $152.6M | 0.10% |
| ASML HLDG NVASML · 115,553 shares | Semis | SH | $152.6M | 0.10% |
| JOHNSON CONTROLS INTERNATIONJCI · 1,154,315 shares | Other | SH | $151.2M | 0.10% |
| DELL TECHNOLOGIES INCDELL · 855,260 shares | Compute | SH | $140.4M | 0.10% |
| BANK AMERICA CORPBAC · 2,872,458 shares | Other | SH | $140M | 0.10% |
| MARKEL GROUP INCMKL · 71,444 shares | Other | SH | $136.7M | 0.09% |
| LINCOLN NATL CORP IND534187109 · 3,823,152 shares | Other | SH | $135.7M | 0.09% |
| EASTERN BANKSHARES INCEBC · 6,846,216 shares | Other | SH | $133.9M | 0.09% |
| CENCORA INCCOR · 426,092 shares | Other | SH | $133.9M | 0.09% |
| PERMIAN RESOURCES CORPPR · 6,230,034 shares | Other | SH | $132.8M | 0.09% |
| GULFPORT ENERGY CORPGPOR · 620,847 shares | Power | SH | $131.4M | 0.09% |
| ASTRAZENECA PLCAZN · 663,945 shares | Other | SH | $130.9M | 0.09% |
| EAST WEST BANCORP INCEWBC · 1,225,115 shares | Other | SH | $130.8M | 0.09% |
| FIVE BELOW INCFIVE · 562,950 shares | Other | SH | $128.6M | 0.09% |
| ELBIT SYS LTDESLT · 150,909 shares | Other | SH | $128.1M | 0.09% |
| LATTICE SEMICONDUCTOR CORPLSCC · 1,372,584 shares | Semis | SH | $127.3M | 0.09% |
| ALLIANT ENERGY CORPLNT · 1,766,167 shares | Power | SH | $126.7M | 0.09% |
| CMS ENERGY CORPCMS · 1,587,659 shares | Power | SH | $123.2M | 0.08% |
| PUBLIC SVC ENTERPRISE GROUP744573106 · 1,502,604 shares | Other | SH | $121.6M | 0.08% |
| TARSUS PHARMACEUTICALS INCTARS · 1,712,124 shares | Semis | SH | $120.1M | 0.08% |
| WINTRUST FINL CORP97650W108 · 848,645 shares | Other | SH | $117.9M | 0.08% |
| CAMDEN PPTY TRAMD · 1,206,854 shares | Semis | SH | $117.9M | 0.08% |
| ARCUTIS BIOTHERAPEUTICS INCARQT · 4,980,770 shares | Other | SH | $117.3M | 0.08% |
| THERMO FISHER SCIENTIFIC INCTMO · 238,402 shares | Other | SH | $117.2M | 0.08% |
| MICRON TECHNOLOGY INCMU · 344,048 shares | Semis | SH | $116.2M | 0.08% |
| ONTO INNOVATION INCONTO · 564,305 shares | Other | SH | $115.7M | 0.08% |
| PROTAGONIST THERAPEUTICS INCPTGX · 1,072,011 shares | Other | SH | $113M | 0.08% |
| CHEVRON CORPORATIONCVX · 534,696 shares | Other | SH | $110.6M | 0.08% |
| ACADIAN ASSET MANAGEMENT INCAAMI · 2,022,207 shares | Other | SH | $110M | 0.08% |
| TECHNIPFMC PLCFTI · 1,588,524 shares | Other | SH | $109.8M | 0.08% |
| AXIS CAP HLDGS LTDG0692U109 · 1,071,887 shares | Other | SH | $108.7M | 0.07% |
| AMERIS BANCORPABCB · 1,390,012 shares | Other | SH | $108.4M | 0.07% |
| TOWER SEMICONDUCTOR LTDTSEM · 615,216 shares | Semis | SH | $108M | 0.07% |
| BURLINGTON STORES INCBURL · 326,600 shares | Other | SH | $106.3M | 0.07% |
| AT&T INCT · 3,647,490 shares | Other | SH | $105.7M | 0.07% |
| EXELON CORPEXC · 2,150,558 shares | Other | SH | $105.4M | 0.07% |
| NORDSON CORPNDSN · 388,110 shares | Other | SH | $103.3M | 0.07% |
| VALERO ENERGY CORPVLO · 413,437 shares | Power | SH | $102.2M | 0.07% |
| CHURCHILL DOWNS INCCHDN · 1,134,718 shares | Other | SH | $101.9M | 0.07% |
| GENERAC HLDGS INCGNRC · 520,628 shares | Power | SH | $101.7M | 0.07% |
| ELEMENT SOLUTIONS INCESI · 2,977,958 shares | Other | SH | $101.7M | 0.07% |
| RENAISSANCERE HLDGS LTDRNR · 340,577 shares | Other | SH | $101.2M | 0.07% |
| KIRBY CORPKEX · 758,029 shares | Other | SH | $100.7M | 0.07% |
| ROBINHOOD MKTS INCHOOD · 1,449,702 shares | Other | SH | $100.5M | 0.07% |
| APPLIED MATLS INCAMAT · 292,287 shares | Semis | SH | $99.9M | 0.07% |
| INSMED INCINSM · 604,694 shares | Other | SH | $98.9M | 0.07% |
| VAXCYTE INCPCVX · 1,698,011 shares | Other | SH | $98.7M | 0.07% |
| CARVANA COCVNA · 313,110 shares | Consumer | SH | $98.4M | 0.07% |
| RBC BEARINGS INCRBC · 179,339 shares | Other | SH | $97.4M | 0.07% |
| HEXCEL CORP NEWHXL · 1,184,316 shares | Other | SH | $95.8M | 0.07% |
| COREWEAVE INCCRWV · 1,228,027 shares | Compute | SH | $95.1M | 0.07% |
| CATERPILLAR INCCAT · 129,906 shares | Other | SH | $92M | 0.06% |
| URBAN EDGE PPTYS91704F104 · 4,585,256 shares | Other | SH | $91.6M | 0.06% |
| ROCKWELL AUTOMATION INCROK · 250,085 shares | Other | SH | $89.8M | 0.06% |
| VSE CORPVSEC · 484,836 shares | Other | SH | $89.4M | 0.06% |
| REGENERON PHARMACEUTICALSREGN · 115,199 shares | Semis | SH | $89M | 0.06% |
| GATES INDL CORP PLCG39108108 · 3,904,247 shares | Other | SH | $88.3M | 0.06% |
| NEWAMSTERDAM PHARMA COMPANYNAMS · 2,750,403 shares | Semis | SH | $88M | 0.06% |
| PPL CORPPPL · 2,303,982 shares | Other | SH | $88M | 0.06% |
| WESCO INTL INC95082P105 · 319,165 shares | Other | SH | $87.3M | 0.06% |
| DORMAN PRODS INC258278100 · 826,285 shares | Other | SH | $86.2M | 0.06% |
| KONTOOR BRANDS INCKTB · 1,225,371 shares | Other | SH | $86.1M | 0.06% |
| TOAST INCTOST · 3,226,502 shares | Other | SH | $85.5M | 0.06% |
| HURON CONSULTING GROUP INCHURN · 667,887 shares | Other | SH | $85.1M | 0.06% |
| HERITAGE FINL CORP WASH42722X106 · 3,213,473 shares | Other | SH | $83.6M | 0.06% |
| ROIVANT SCIENCES LTDROIV · 2,982,799 shares | Other | SH | $82.6M | 0.06% |
| PEPSICO INCPEP · 529,129 shares | Other | SH | $82.2M | 0.06% |
| EXPRO GROUP HOLDINGS NVN3144W105 · 4,699,370 shares | Other | SH | $81.8M | 0.06% |
| EVERGY INCEVRG · 992,503 shares | Other | SH | $81.3M | 0.06% |
| CACTUS INCWHD · 1,713,701 shares | Other | SH | $81.2M | 0.06% |
| PALVELLA THERAPEUTICS INC NEPVLA · 640,611 shares | Other | SH | $79.9M | 0.05% |
| IMMUNOVANT INCIMVT · 3,196,705 shares | Other | SH | $79.4M | 0.05% |
| TRINITY INDS INC896522109 · 2,443,321 shares | Other | SH | $78.6M | 0.05% |
| ALIGN TECHNOLOGY INCALGN · 453,207 shares | Other | SH | $77.7M | 0.05% |
| XENON PHARMACEUTICALS INCXENE · 1,318,814 shares | Semis | SH | $76.7M | 0.05% |
| LADDER CAP CORPLADR · 7,706,413 shares | Other | SH | $75.3M | 0.05% |
| ELANCO ANIMAL HEALTH INCELAN · 3,120,665 shares | Other | SH | $74.7M | 0.05% |
| PERFORMANCE FOOD GROUP COPFGC · 866,583 shares | Other | SH | $74.2M | 0.05% |
| RUSH ENTERPRISES INCRUSHA · 1,121,450 shares | Other | SH | $74.1M | 0.05% |
| DOMINOS PIZZA INCDPZ · 200,395 shares | Other | SH | $71.9M | 0.05% |
| MAREX GROUP PLCMRX · 1,606,691 shares | Other | SH | $71.6M | 0.05% |
| TALEN ENERGY CORPTLN · 220,613 shares | Power | SH | $70.4M | 0.05% |
| DANAHER CORP DELDHR · 370,723 shares | Other | SH | $70.3M | 0.05% |
| QUANTA SVCS INC74762E102 · 126,700 shares | Power | SH | $69.6M | 0.05% |
| REGAL REXNORD CORPORATIONRRX · 363,118 shares | Other | SH | $68M | 0.05% |
| MCDONALDS CORPMCD · 217,233 shares | Other | SH | $67.5M | 0.05% |
| HOULIHAN LOKEY INCHLI · 468,557 shares | Other | SH | $67.3M | 0.05% |
| 3M COMMM · 462,741 shares | Other | SH | $67.2M | 0.05% |
| HELIOS TECHNOLOGIES INCHLIO · 1,035,977 shares | Other | SH | $67M | 0.05% |
| SOLARIS ENERGY INFRAS INCSEI · 1,179,736 shares | Power | SH | $66.7M | 0.05% |
| CVS HEALTH CORPCVS · 928,053 shares | Other | SH | $66.7M | 0.05% |
| ON HLDG AGH5919C104 · 1,957,674 shares | Other | SH | $66.6M | 0.05% |
| MACOM TECH SOLUTIONS HLDGS I55405Y100 · 299,725 shares | Other | SH | $66.6M | 0.05% |
| LOWES COS INCLOW · 279,549 shares | Other | SH | $66.1M | 0.05% |
| DEXCOM INCDXCM · 1,048,097 shares | Other | SH | $65.8M | 0.05% |
| SOUTHERN COPPER CORPSCCO · 381,089 shares | Other | SH | $65.6M | 0.05% |
| LIFESTANCE HEALTH GROUP INCLFST · 10,228,801 shares | Other | SH | $65.2M | 0.04% |
| AMERICAN ELEC PWR CO INCAEP · 493,085 shares | Other | SH | $64.6M | 0.04% |
| HAYWARD HLDGS INCHAYW · 4,798,842 shares | Other | SH | $64.2M | 0.04% |
| ATMOS ENERGY CORPATO · 346,090 shares | Power | SH | $63.9M | 0.04% |
| TTM TECHNOLOGIES INCTTMI · 641,532 shares | Other | SH | $62.5M | 0.04% |
| NRG ENERGY INCNRG · 425,839 shares | Power | SH | $62.2M | 0.04% |
| FLYWIRE CORPORATIONFLYW · 5,298,881 shares | Other | SH | $61.7M | 0.04% |
| COUSINS PPTYS INC222795502 · 2,720,874 shares | Other | SH | $61.4M | 0.04% |
| DUPONT DE NEMOURS INCDD · 1,322,015 shares | Other | SH | $60.5M | 0.04% |
| CHORD ENERGY CORPORATIONCHRD · 423,338 shares | Power | SH | $60.2M | 0.04% |
| CHESAPEAKE UTILS CORP165303108 · 474,863 shares | Other | SH | $60M | 0.04% |
| EQT CORPEQT · 920,707 shares | Power | SH | $58.6M | 0.04% |
| SIONNA THERAPEUTICS INCSION · 1,451,220 shares | Other | SH | $58.2M | 0.04% |
| VERIZON COMMUNICATIONS INCVZ · 1,155,460 shares | Other | SH | $58M | 0.04% |
| DOW HLDGS INC260557103 · 1,386,562 shares | Other | SH | $57.8M | 0.04% |
| CRESCENT ENERGY COMPANYCRGY · 4,254,407 shares | Power | SH | $57.4M | 0.04% |
| SEMTECH CORPSMTC · 744,380 shares | Other | SH | $57.2M | 0.04% |
| BOSTON SCIENTIFIC CORPBSX · 897,775 shares | Other | SH | $56.3M | 0.04% |
| ENCOMPASS HEALTH CORPEHC · 578,998 shares | Other | SH | $56M | 0.04% |
| DOMINION ENERGY INCD · 902,956 shares | Power | SH | $55.8M | 0.04% |
| AMETEK INCAME · 256,693 shares | Other | SH | $55M | 0.04% |
| FIRST BANCORP N CTBBK · 974,221 shares | Other | SH | $54.9M | 0.04% |
| TARGA RES CORPTRGP · 218,057 shares | Other | SH | $54.7M | 0.04% |
| MONOLITHIC PWR SYS INCMPWR · 49,394 shares | Other | SH | $54M | 0.04% |
| TERAWULF INCWULF · 3,701,895 shares | Other | SH | $53.4M | 0.04% |
| GLAUKOS CORPGKOS · 487,020 shares | Other | SH | $52.4M | 0.04% |
| KARMAN HLDGS INCKRMN · 654,880 shares | Semis | SH | $52.4M | 0.04% |
| CAMECO CORPCCJ · 476,345 shares | Other | SH | $51.7M | 0.04% |
| INTAPP INCINTA · 2,008,826 shares | Other | SH | $51.6M | 0.04% |
| AVIENT CORPORATIONAVNT · 1,411,254 shares | Other | SH | $51.2M | 0.04% |
| DTE ENERGY CODTE · 347,792 shares | Power | SH | $50.9M | 0.03% |
| RENASANT CORPRNST · 1,399,604 shares | Other | SH | $50.6M | 0.03% |
| AURA MINERALS INCAUGO · 617,378 shares | Other | SH | $50.4M | 0.03% |
| MERCURY SYS INCMRCY · 688,114 shares | Other | SH | $50.2M | 0.03% |
| GE HEALTHCARE TECHNOLOGIES IGEHC · 695,019 shares | Other | SH | $49.5M | 0.03% |
| APOGEE THERAPEUTICS INCAPGE · 585,016 shares | Other | SH | $49.2M | 0.03% |
| LINDE PLCLIN · 99,232 shares | Other | SH | $49.2M | 0.03% |
| CROWN HLDGS INC228368106 · 489,944 shares | Other | SH | $49.1M | 0.03% |
| NATIONAL STORAGE AFFILIATESNSA · 1,274,412 shares | Other | SH | $48.1M | 0.03% |
| AGNICO EAGLE MINES LTDAEM · 236,651 shares | Other | SH | $48M | 0.03% |
| INDEPENDENCE RLTY TR INC45378A106 · 3,165,032 shares | Other | SH | $47.1M | 0.03% |
| CONCENTRA GROUP HOLDINGS PARCON · 2,172,291 shares | Other | SH | $46.6M | 0.03% |
| CELSIUS HLDGS INCCELH · 1,298,521 shares | Other | SH | $46.1M | 0.03% |
| ARGAN INCAGX · 84,520 shares | Other | SH | $46M | 0.03% |
| BEONE MEDICINES LTDONC · 154,465 shares | Other | SH | $45.9M | 0.03% |
| AMGEN INCAMGN · 129,980 shares | Other | SH | $45.7M | 0.03% |
| TAKE-TWO INTERACTIVE SOFTWARTTWO · 231,409 shares | Other | SH | $45.7M | 0.03% |
| COMPANIA DE MINAS BUENAVENTU204448104 · 1,267,998 shares | Other | SH | $45.7M | 0.03% |
| CORNING INCGLW · 333,272 shares | Other | SH | $45.3M | 0.03% |
| C H ROBINSON WORLDWIDE INCHRW · 272,861 shares | Other | SH | $45.3M | 0.03% |
| MOELIS & COMC · 792,617 shares | Other | SH | $45.2M | 0.03% |
| ERO COPPER CORPERO · 1,647,950 shares | Other | SH | $44M | 0.03% |
| LENDINGTREE INCTREE · 1,020,211 shares | Other | SH | $43.7M | 0.03% |
| TEVA PHARMACEUTICAL INDS LTD881624209 · 1,439,151 shares | Semis | SH | $43.3M | 0.03% |
| UNILEVER PLCUL · 760,163 shares | Other | SH | $43.3M | 0.03% |
| TELEDYNE TECHNOLOGIES INCTDY · 70,843 shares | Other | SH | $42.9M | 0.03% |
| WOODWARD INCWWD · 119,386 shares | Other | SH | $42.7M | 0.03% |
| NATERA INCNTRA · 212,273 shares | Other | SH | $42.5M | 0.03% |
| KYMERA THERAPEUTICS INCKYMR · 508,999 shares | Other | SH | $42.4M | 0.03% |
| Q2 HLDGS INC74736L109 · 894,749 shares | Other | SH | $42.3M | 0.03% |
| COMFORT SYS USA INCFIX · 29,887 shares | Other | SH | $41.2M | 0.03% |
| KORN FERRYKFY · 647,876 shares | Other | SH | $40.8M | 0.03% |
| DIANTHUS THERAPEUTICS INCDNTH · 485,136 shares | Other | SH | $40.7M | 0.03% |
| LPL FINL HLDGS INCLPLA · 135,221 shares | Other | SH | $40.7M | 0.03% |
| AGILENT TECHNOLOGIES INCA · 342,707 shares | Other | SH | $39.1M | 0.03% |
| DISC MEDICINE INCIRON · 610,382 shares | Other | SH | $39M | 0.03% |
| MARSH & MCLENNAN COS INCMMC · 222,594 shares | Other | SH | $38.6M | 0.03% |
| ROSS STORES INCROST · 177,524 shares | Other | SH | $38.5M | 0.03% |
| FRESHPET INCFRPT · 651,202 shares | Other | SH | $38.4M | 0.03% |
| ISHARES TR464288240 · 549,017 shares | Other | SH | $37.6M | 0.03% |
| TOTALENERGIES SETTE · 411,282 shares | Other | SH | $37.4M | 0.03% |
| ISHARES TRIWF · 87,739 shares | Other | SH | $37.4M | 0.03% |
| KINDER MORGAN INC DELKMI · 1,096,668 shares | Other | SH | $36.8M | 0.03% |
| CHEFS WHSE INC163086101 · 612,536 shares | Other | SH | $36.4M | 0.03% |
| BOOT BARN HLDGS INCBOOT · 248,590 shares | Other | SH | $36.4M | 0.03% |
| CONOCOPHILLIPSCOP · 272,114 shares | Other | SH | $35.9M | 0.02% |
| AVEPOINT INCAVPT · 3,767,581 shares | Other | SH | $35.8M | 0.02% |
| CBRE GROUP INCCBRE · 264,097 shares | Other | SH | $35.8M | 0.02% |
| DT MIDSTREAM INCDTM · 258,277 shares | Other | SH | $34.8M | 0.02% |
| MINERALYS THERAPEUTICS INCMLYS · 1,266,174 shares | Other | SH | $34.3M | 0.02% |
| ARISTA NETWORKS INCANET · 279,269 shares | Compute | SH | $34.3M | 0.02% |
| SHAKE SHACK INCSHAK · 386,724 shares | Other | SH | $34.2M | 0.02% |
| DUKE ENERGY CORP NEWDUK · 254,901 shares | Power | SH | $33.4M | 0.02% |
| XYLEM INCXYL · 275,683 shares | Other | SH | $32.9M | 0.02% |
| ENTERPRISE FINL SVCS CORP293712105 · 607,892 shares | Other | SH | $32.9M | 0.02% |
| CRINETICS PHARMACEUTICALS INCRNX · 904,672 shares | Semis | SH | $32.9M | 0.02% |
| UNITED RENTALS INCURI · 45,097 shares | Other | SH | $32.9M | 0.02% |
| OPTION CARE HEALTH INCOPCH · 1,213,025 shares | Other | SH | $32.7M | 0.02% |
| CIPHER DIGITAL INCCIFR · 2,519,281 shares | DC Bitcoin | SH | $32.4M | 0.02% |
| CG ONCOLOGY INCCGON · 476,136 shares | Other | SH | $32.2M | 0.02% |
| MASTEC INCMTZ · 99,486 shares | Other | SH | $32M | 0.02% |
| NICOLET BANKSHARES INCNIC · 213,927 shares | Other | SH | $31.8M | 0.02% |
| TANDEM DIABETES CARE INCTNDM · 1,658,448 shares | Other | SH | $31.8M | 0.02% |
| SUMMIT HOTEL PPTYS866082100 · 7,081,569 shares | Other | SH | $31.3M | 0.02% |
| MPLX LPMPLX · 545,070 shares | Other | SH | $31.1M | 0.02% |
| GUARDIAN PHARMACY SVCS INCM · 822,784 shares | Semis | SH | $31M | 0.02% |
| ENERGY TRANSFER L PET · 1,584,039 shares | Power | SH | $30.6M | 0.02% |
| ANALOG DEVICES INCADI · 95,128 shares | Other | SH | $30.3M | 0.02% |
| REVOLUTION MEDICINES INCRVMD · 307,377 shares | Other | SH | $29.9M | 0.02% |
| JFROG LTDFROG · 618,669 shares | Other | SH | $29M | 0.02% |
| FUTU HLDGS LTD36118L106 · 211,509 shares | Other | SH | $28.9M | 0.02% |
| TWIST BIOSCIENCE CORPTWST · 605,188 shares | Other | SH | $28.8M | 0.02% |
| PLAINS GP HLDGS L PPAGP · 1,126,827 shares | Other | SH | $27.4M | 0.02% |
| ENTERPRISE PRODS PARTNERS LUSDP · 718,543 shares | Other | SH | $27.2M | 0.02% |
| OLEMA PHARMACEUTICALS INCOLMA · 1,822,123 shares | Semis | SH | $27.2M | 0.02% |
| LAUDER ESTEE COS INC518439104 · 374,831 shares | Other | SH | $26.9M | 0.02% |
| HORIZON BANCORP INDTBBK · 1,605,798 shares | Other | SH | $26.6M | 0.02% |
| TERNS PHARMACEUTICALS INCTERN · 501,419 shares | Semis | SH | $26.4M | 0.02% |
| CELCUITY INCCELC · 231,140 shares | Other | SH | $26.4M | 0.02% |
| SOTERA HEALTH COSHC · 1,836,746 shares | Other | SH | $26.3M | 0.02% |
| AGILYSYS INCAGYS · 365,580 shares | Other | SH | $26M | 0.02% |
| SOLV ENERGY INCMWH · 864,823 shares | Power | SH | $26M | 0.02% |
| XP INCG98239109 · 1,357,313 shares | Other | SH | $25.8M | 0.02% |
| VALE S AVALE · 1,611,637 shares | Other | SH | $25.6M | 0.02% |
| ISHARES TR464288257 · 183,285 shares | Other | SH | $25.4M | 0.02% |
| ENERPAC TOOL GROUP CORPEPAC · 679,974 shares | Other | SH | $24.8M | 0.02% |
| ROBLOX CORPRBLX · 438,326 shares | Other | SH | $24.8M | 0.02% |
| ANTERO MIDSTREAM CORPAM · 1,070,122 shares | Other | SH | $24.4M | 0.02% |
| BWX TECHNOLOGIES INCBWXT · 118,701 shares | Other | SH | $24.3M | 0.02% |
| TYRA BIOSCIENCES INCTYRA · 632,432 shares | Other | SH | $24.2M | 0.02% |
| SERVICETITAN INCTTAN · 380,468 shares | Other | SH | $24.1M | 0.02% |
| CABALETTA BIO INCCABA · 8,970,578 shares | Other | SH | $24.1M | 0.02% |
| SAMSARA INCIOT · 747,898 shares | Other | SH | $23.7M | 0.02% |
| ILLUMINA INCILMN · 191,907 shares | Other | SH | $23.7M | 0.02% |
| ONEOK INC NEWOKE · 259,680 shares | Other | SH | $23.5M | 0.02% |
| ABIVAX SAABVX · 210,534 shares | Other | SH | $23.4M | 0.02% |
| CREDO TECHNOLOGY GROUP HOLDICRDO · 247,094 shares | Other | SH | $23.2M | 0.02% |
| VIAVI SOLUTIONS INCVIAV · 684,480 shares | Other | SH | $22.8M | 0.02% |
| PINNACLE WEST CAP CORPPNW · 226,053 shares | Other | SH | $22.8M | 0.02% |
| FERRARI N VRACE · 66,615 shares | Other | SH | $22.5M | 0.02% |
| LINDSAY CORPLNN · 183,680 shares | Other | SH | $21.9M | 0.02% |
| CHEWY INCCHWY · 786,785 shares | Other | SH | $21.2M | 0.01% |
| BAKER HUGHES COMPANYBKR · 342,211 shares | Other | SH | $20.9M | 0.01% |
| ALLIENT INCALNT · 353,430 shares | Other | SH | $20.9M | 0.01% |
| FIGS INCFIGS · 1,401,214 shares | Other | SH | $20.7M | 0.01% |
| TRANSDIGM GROUP INCTDG · 17,697 shares | Other | SH | $20.5M | 0.01% |
| WARBY PARKER INCWRBY · 960,299 shares | Other | SH | $20.2M | 0.01% |
| UNIQURE NVQURE · 1,233,789 shares | Other | SH | $20.2M | 0.01% |
| CENTURY COMMUNITIES INCCCS · 349,512 shares | Other | SH | $20.1M | 0.01% |
| RADNET INCRDNT · 355,106 shares | Other | SH | $19.8M | 0.01% |
| STEEL DYNAMICS INCSTLD · 110,030 shares | Other | SH | $19.8M | 0.01% |
| CONSTRUCTION PARTNERS INCROAD · 177,296 shares | Other | SH | $19.7M | 0.01% |
| FIRST INTST BANCSYSTEM INC32055Y201 · 586,654 shares | Other | SH | $19.6M | 0.01% |
| ABBOTT LABORATORIESABT · 189,890 shares | Other | SH | $19.5M | 0.01% |
| I3 VERTICALS INCIIIV · 870,051 shares | Other | SH | $19.5M | 0.01% |
| SLB LIMITEDSLB · 374,093 shares | Other | SH | $19.2M | 0.01% |
| MARTIN MARIETTA MATLS INCMLM · 32,303 shares | Other | SH | $19M | 0.01% |
| DUTCH BROS INCBROS · 373,188 shares | Other | SH | $18.9M | 0.01% |
| GUARDANT HEALTH INCGH · 203,778 shares | Other | SH | $18.8M | 0.01% |
| SKYWARD SPECIALTY INS GROUPSKWD · 422,253 shares | Other | SH | $18.4M | 0.01% |
| ZURN ELKAY WATER SOLNS CORP98983L108 · 410,841 shares | Other | SH | $18.4M | 0.01% |
| HEICO CORP NEWHEI · 67,149 shares | Other | SH | $18.4M | 0.01% |
| SITIME CORPSITM · 52,507 shares | Other | SH | $18.1M | 0.01% |
| GRIFFON CORPGFF · 248,407 shares | Other | SH | $18.1M | 0.01% |
| RIO TINTO PLCRTNTF · 192,748 shares | Other | SH | $18M | 0.01% |
| MIRION TECHNOLOGIES INCMIR · 942,696 shares | Other | SH | $17.5M | 0.01% |
| DIAMONDBACK ENERGY INCFANG · 88,557 shares | Power | SH | $17.5M | 0.01% |
| GREAT LAKES DREDGE & DOCK CO390607109 · 1,029,264 shares | Other | SH | $17.5M | 0.01% |
| PROCORE TECHNOLOGIES INCPCOR · 285,010 shares | Other | SH | $16.2M | 0.01% |
| IRHYTHM HOLDINGS INCIRTC · 137,040 shares | Other | SH | $16.2M | 0.01% |
| MICROCHIP TECHNOLOGY INC.MCHP · 247,773 shares | Other | SH | $16M | 0.01% |
| CORTEVA INCCTVA · 177,050 shares | Other | SH | $14.8M | 0.01% |
| INSULET CORPPODD · 70,117 shares | Other | SH | $14.7M | 0.01% |
| VENTURE GLOBAL INCVG · 917,509 shares | Other | SH | $14.5M | 0.01% |
| BUNGE GLOBAL SABG · 112,699 shares | Other | SH | $14.3M | 0.01% |
| TEREX CORP NEWTEX · 242,558 shares | Other | SH | $14.3M | 0.01% |
| HESS MIDSTREAM LPHESM · 367,745 shares | Other | SH | $14.3M | 0.01% |
| REPLIGEN CORPRGEN · 121,239 shares | Other | SH | $14.3M | 0.01% |
| POWELL INDS INC739128106 · 25,594 shares | Other | SH | $13.8M | 0.01% |
| CORE & MAIN INCCNM · 275,483 shares | Other | SH | $13.6M | 0.01% |
| UMH PPTYS INC903002103 · 933,034 shares | Other | SH | $13.5M | 0.01% |
| LB PHARMACEUTICALS INCLBRX · 538,216 shares | Semis | SH | $13.3M | 0.01% |
| WESTERN MIDSTREAM PARTNERS LWES · 319,415 shares | Other | SH | $13.2M | 0.01% |
| KINETIK HOLDINGS INCKNTK · 266,607 shares | Other | SH | $12.9M | 0.01% |
| UNIVERSAL DISPLAY CORPOLED · 140,591 shares | Other | SH | $12.9M | 0.01% |
| WAYSTAR HLDG CORPWAY · 516,149 shares | Other | SH | $12.4M | 0.01% |
| DENTSPLY SIRONA INCXRAY · 1,072,322 shares | Other | SH | $12.4M | 0.01% |
| PRESTIGE CONSMR HEALTHCARE I74112D101 · 207,096 shares | Other | SH | $12.3M | 0.01% |
| CASELLA WASTE SYS INCCWST · 154,074 shares | Other | SH | $12.2M | 0.01% |
| ALAMOS GOLD INCAGI · 274,738 shares | Other | SH | $12.2M | 0.01% |
| ENLIVEN THERAPEUTICS INCELVN · 309,180 shares | Other | SH | $12.1M | 0.01% |
| LIVE NATION ENTERTAINMENT INLYV · 79,087 shares | Other | SH | $12.1M | 0.01% |
| APPFOLIO INCAPPF · 76,110 shares | Other | SH | $12M | 0.01% |
| PG&E CORPPCG · 279,165 shares | Other | SH | $12M | 0.01% |
| ENTEGRIS INCENTG · 100,784 shares | Other | SH | $11.8M | 0.01% |
| VERTEX INCVERX · 982,230 shares | Other | SH | $11.7M | 0.01% |
| TPG INCTPG · 282,527 shares | Other | SH | $11.4M | 0.01% |
| PUBLIC POL HLDG CO INCPPHC · 871,789 shares | Other | SH | $11.4M | 0.01% |
| IMPINJ INCPI · 108,882 shares | Other | SH | $11.2M | 0.01% |
| UTZ BRANDS INCUTZ · 1,393,133 shares | Other | SH | $11M | 0.01% |
| NEUROGENE INCNGNE · 527,685 shares | Other | SH | $10.6M | 0.01% |
| CONCRETE PUMPING HLDGS INCBBCP · 1,480,929 shares | Other | SH | $10.6M | 0.01% |
| ALIBABA GROUP HLDG LTDBABA · 83,627 shares | Other | SH | $10.5M | 0.01% |
| REZOLUTE INCRZLT · 3,438,881 shares | Other | SH | $10.5M | 0.01% |
| HERC HLDGS INC42704L104 · 105,074 shares | Other | SH | $10.5M | 0.01% |
| ADAPTIVE BIOTECHNOLOGIES CORADPT · 753,073 shares | Other | SH | $10.5M | 0.01% |
| PENN ENTERTAINMENT INCPENN · 693,172 shares | Other | SH | $10.4M | 0.01% |
| DEVON ENERGY CORP NEWDVN · 205,385 shares | Power | SH | $10.3M | 0.01% |
| REPUBLIC SVCS INCRSG · 46,501 shares | Other | SH | $10.2M | 0.01% |
| ORMAT TECHNOLOGIES INCORA · 90,328 shares | Other | SH | $10.1M | 0.01% |
| CASEYS GEN STORES INCCASY · 13,635 shares | Other | SH | $9.9M | 0.01% |
| NEXTPOWER INCNXT · 80,095 shares | Power | SH | $9.7M | 0.01% |
| IVANHOE ELECTRIC INCIE · 804,866 shares | Power | SH | $9.5M | 0.01% |
| WOLVERINE WORLD WIDE INCWWW · 575,048 shares | Other | SH | $9.4M | 0.01% |
| VERADERMICS INCMANE · 141,781 shares | Other | SH | $9M | 0.01% |
| MONGODB INCMDB · 35,642 shares | Other | SH | $8.7M | 0.01% |
| ALTO NEUROSCIENCE INCANRO · 386,426 shares | Other | SH | $8.7M | 0.01% |
| WATERBRIDGE INFRASTRUCTURE LWBI · 323,923 shares | Other | SH | $8.7M | 0.01% |
| ORUKA THERAPEUTICS INCORKA · 176,680 shares | Other | SH | $8.7M | 0.01% |
| EQUINOR ASAEQNR · 203,367 shares | Other | SH | $8.6M | 0.01% |
| IDEAYA BIOSCIENCES INCIDYA · 255,764 shares | Other | SH | $8.5M | 0.01% |
| EXZEO GROUP INCXZO · 574,917 shares | Other | SH | $8.4M | 0.01% |
| FREEPORT MCMORAN INCFCX · 141,260 shares | Other | SH | $8.3M | 0.01% |
| SAP SESAP · 48,323 shares | Other | SH | $8.3M | 0.01% |
| COCA COLA COKO · 108,404 shares | Other | SH | $8.2M | 0.01% |
| SALESFORCE INCCRM · 43,442 shares | Software | SH | $8.1M | 0.01% |
| PALO ALTO NETWORKS INCPANW · 48,340 shares | Other | SH | $7.7M | 0.01% |
| BLACK ROCK COFFEE BAR INCBRCB · 583,806 shares | Other | SH | $7.5M | 0.01% |
| ALBEMARLE CORPALB · 41,916 shares | Other | SH | $7.5M | 0.01% |
| CANADIAN NATL RY COCNI · 72,524 shares | Other | SH | $7.5M | 0.01% |
| FIRST ADVANTAGE CORP NEWFA · 626,282 shares | Other | SH | $7.4M | 0.01% |
| SPDR SERIES TRUST78464A755 · 67,898 shares | Other | SH | $7.3M | 0.01% |
| SERVICENOW INCNOW · 70,061 shares | Software | SH | $7.3M | 0.01% |
| AVALO THERAPEUTICS INCAVTX · 470,775 shares | Other | SH | $7M | 0.00% |
| AMERICAN TOWER CORPAMT · 40,250 shares | Semis | SH | $6.9M | 0.00% |
| CUSHMAN AND WAKEFIELD LTDCWK · 544,224 shares | Other | SH | $6.7M | 0.00% |
| BIO-TECHNE CORPTECH · 119,213 shares | Other | SH | $6.2M | 0.00% |
| CSX CORPCSX · 151,485 shares | Other | SH | $6.2M | 0.00% |
| H2O AMERICAHTO · 101,146 shares | Other | SH | $5.9M | 0.00% |
| AIR PRODUCTS AND CHEMICALS IAPD · 18,474 shares | Other | SH | $5.4M | 0.00% |
| ZENAS BIOPHARMA INCZBIO · 250,000 shares | Semis | SH | $4.9M | 0.00% |
| VANGUARD INDEX FDS922908736 · 11,069 shares | Other | SH | $4.8M | 0.00% |
| JANUS LIVING INCJAN · 199,860 shares | Other | SH | $4.7M | 0.00% |
| MOODYS CORPMCO · 9,478 shares | Other | SH | $4.1M | 0.00% |
| HOME DEPOT INCHD · 11,741 shares | Other | SH | $3.9M | 0.00% |
| HUDBAY MINERALS INCHBM · 155,674 shares | Other | SH | $3.3M | 0.00% |
| BOEING COBA · 50,000 shares | Other | SH | $3.2M | 0.00% |
| RYAN SPECIALTY HOLDINGS INCRYAN · 85,994 shares | Other | SH | $2.9M | 0.00% |
| VANGUARD TAX-MANAGED FDS921943858 · 45,124 shares | Other | SH | $2.9M | 0.00% |
| CRESCENT BIOPHARMA INC.CBIO · 152,974 shares | Semis | SH | $2.8M | 0.00% |
| RISKIFIED LTDRSKD · 702,906 shares | Other | SH | $2.8M | 0.00% |
| SELECT SECTOR SPDR TRXLE · 43,995 shares | Other | SH | $2.7M | 0.00% |
| LIFEZONE METALS LIMITEDLZM · 789,674 shares | Consumer | SH | $2.7M | 0.00% |
| ARES MANAGEMENT CORPORATIONARES · 23,311 shares | Other | SH | $2.5M | 0.00% |
| DIGITAL RLTY TR INC253868103 · 14,059 shares | Compute | SH | $2.5M | 0.00% |
| PORTLAND GEN ELEC CO736508847 · 46,815 shares | Other | SH | $2.5M | 0.00% |
| USA RARE EARTH INCUSAR · 162,047 shares | Other | SH | $2.5M | 0.00% |
| AMERICAN EXPRESS COAXP · 7,717 shares | Other | SH | $2.3M | 0.00% |
| CENTRUS ENERGY CORPLEU · 13,337 shares | Power | SH | $2.3M | 0.00% |
| KKR & CO INCKKR · 24,502 shares | Other | SH | $2.3M | 0.00% |
| CITIGROUP INCC · 19,352 shares | Other | SH | $2.2M | 0.00% |
| OCEANEERING INTL INC675232102 · 60,012 shares | Other | SH | $2.1M | 0.00% |
| EQUINIX INCEQIX · 2,138 shares | Compute | SH | $2.1M | 0.00% |
| FOUR CORNERS PPTY TR INC35086T109 · 86,426 shares | Other | SH | $2M | 0.00% |
| ISHARES TR46429B598 · 41,822 shares | Other | SH | $2M | 0.00% |
| MCGRATH RENTCORPMGRC · 17,624 shares | Other | SH | $1.9M | 0.00% |
| COPT DEFENSE PROPERTIESCDP · 60,248 shares | Other | SH | $1.8M | 0.00% |
| NORFOLK SOUTHN CORPNSC · 6,231 shares | Other | SH | $1.8M | 0.00% |
| T1 ENERGY INCTE · 405,182 shares | Power | SH | $1.8M | 0.00% |
| CARETRUST REIT INCCTRE · 48,012 shares | Other | SH | $1.8M | 0.00% |
| EVERTEC INCEVTC · 60,934 shares | Other | SH | $1.7M | 0.00% |
| LXP INDUSTRIAL TRUSTLXP · 36,913 shares | Other | SH | $1.7M | 0.00% |
| ADVANCED ENERGY INDS007973100 · 5,191 shares | Power | SH | $1.7M | 0.00% |
| WASTE CONNECTIONS INCWCN · 10,134 shares | Other | SH | $1.6M | 0.00% |
| INNOVIVA INCINVA · 69,767 shares | Other | SH | $1.6M | 0.00% |
| HASBRO INCHAS · 16,950 shares | Other | SH | $1.6M | 0.00% |
| CENTRAL GARDEN & PET COCENT · 48,375 shares | Other | SH | $1.6M | 0.00% |
| AMNEAL PHARMACEUTICALS INCAMRX · 124,898 shares | Semis | SH | $1.6M | 0.00% |
| SITE CTRS CORP82981J851 · 286,980 shares | Other | SH | $1.5M | 0.00% |
| STARBUCKS CORPSBUX · 17,222 shares | Other | SH | $1.5M | 0.00% |
| ARTISAN PARTNERS ASSET MGMTUSDP · 41,342 shares | Other | SH | $1.5M | 0.00% |
| SKYWEST INCSKYW · 15,814 shares | Other | SH | $1.5M | 0.00% |
| NABORS INDUSTRIES LTDNBR · 16,823 shares | Other | SH | $1.4M | 0.00% |
| ELLINGTON FINANCIAL INCEFC · 121,036 shares | Other | SH | $1.4M | 0.00% |
| ITRON INCITRI · 15,975 shares | Other | SH | $1.4M | 0.00% |
| HOVNANIAN ENTERPRISES INCHOV · 12,663 shares | Other | SH | $1.4M | 0.00% |
| TERRENO RLTY CORP88146M101 · 22,730 shares | Other | SH | $1.4M | 0.00% |
| SALLY BEAUTY HLDGS INCSBH · 100,409 shares | Other | SH | $1.4M | 0.00% |
| INTERFACE INCTILE · 54,992 shares | Other | SH | $1.4M | 0.00% |
| CANADIAN PACIFIC KANSAS CITYCP · 17,319 shares | Other | SH | $1.4M | 0.00% |
| WORTHINGTON STL INC982104101 · 44,807 shares | Other | SH | $1.4M | 0.00% |
| SANMINA CORPSANM · 10,449 shares | Other | SH | $1.4M | 0.00% |
| FABRINETFN · 2,592 shares | Other | SH | $1.4M | 0.00% |
| TPG RE FIN TR INC87266M107 · 170,302 shares | Other | SH | $1.3M | 0.00% |
| MERITAGE HOMES CORPMTH · 21,203 shares | Other | SH | $1.3M | 0.00% |
| PEDIATRIX MEDICAL GROUP INCMD · 60,846 shares | Other | SH | $1.3M | 0.00% |
| HAEMONETICS CORP MASSHAE · 22,536 shares | Other | SH | $1.3M | 0.00% |
| TRANE TECHNOLOGIES PLCTT · 3,016 shares | Other | SH | $1.3M | 0.00% |
| 10X GENOMICS INCTXG · 59,089 shares | Other | SH | $1.3M | 0.00% |
| CNO FINL GROUP INC12621E103 · 30,469 shares | Other | SH | $1.3M | 0.00% |
| GCM GROSVENOR INCGCMG · 127,482 shares | Other | SH | $1.2M | 0.00% |
| NORTHWEST NAT HLDG CONWN · 23,207 shares | Other | SH | $1.2M | 0.00% |
| LIBERTY ENERGY INCLBRT · 42,854 shares | Power | SH | $1.2M | 0.00% |
| HECLA MINING COMPANYHL · 65,426 shares | DC Bitcoin | SH | $1.2M | 0.00% |
| VANGUARD INTL EQUITY INDEX F922042742 · 8,802 shares | Other | SH | $1.2M | 0.00% |
| STRIDE INCLRN · 13,761 shares | Other | SH | $1.2M | 0.00% |
| PHOTRONICS INCPLAB · 29,856 shares | Other | SH | $1.2M | 0.00% |
| ORCHID IS CAP INC68571X301 · 168,789 shares | Other | SH | $1.2M | 0.00% |
| PRIMORIS SVCS CORP74164F103 · 8,148 shares | Other | SH | $1.2M | 0.00% |
| SCORPIO TANKERS INCSTNG · 15,550 shares | Other | SH | $1.2M | 0.00% |
| WASTE MGMT INC DEL94106L109 · 5,042 shares | Other | SH | $1.2M | 0.00% |
| STATE STR SPDR S&P MIDCAP 4078467Y107 · 1,874 shares | Other | SH | $1.2M | 0.00% |
| OUTFRONT MEDIA INCOUT · 43,006 shares | Other | SH | $1.1M | 0.00% |
| KNOWLES CORPKN · 43,110 shares | Other | SH | $1.1M | 0.00% |
| COEUR MNG INC192108504 · 58,050 shares | Other | SH | $1.1M | 0.00% |
| BANK OF N T BUTTERFIELD & SONTB · 20,650 shares | Other | SH | $1.1M | 0.00% |
| FRANKLIN BSP RLTY TR INC35243J101 · 126,193 shares | Other | SH | $1.1M | 0.00% |
| COMMERCIAL METALS COCMC · 17,233 shares | Consumer | SH | $1.1M | 0.00% |
| AZZ INCAZZ · 8,369 shares | Other | SH | $1M | 0.00% |
| HILLMAN SOLUTIONS CORPHLMN · 125,756 shares | Other | SH | $1M | 0.00% |
| SPX TECHNOLOGIES INCSPXC · 4,906 shares | Other | SH | $980.9K | 0.00% |
| EATON CORP PLCETN · 2,725 shares | Power | SH | $974.7K | 0.00% |
| TRINET GROUP INCTNET · 26,292 shares | Other | SH | $957.8K | 0.00% |
| SELECTIVE INS GROUP INCSIGI · 12,092 shares | Other | SH | $911.6K | 0.00% |
| HUBBELL INCHUBB · 1,818 shares | Other | SH | $892.2K | 0.00% |
| DYNEX CAP INCDX · 68,893 shares | Other | SH | $879.1K | 0.00% |
| ISHARES TR464287572 · 7,208 shares | Other | SH | $872K | 0.00% |
| GARRETT MOTION INCGTX · 47,968 shares | Other | SH | $871.6K | 0.00% |
| LGI HOMES INCLGIH · 21,930 shares | Other | SH | $866.9K | 0.00% |
| TELADOC HEALTH INCTDOC · 158,832 shares | Other | SH | $865.6K | 0.00% |
| WILLIS LEASE FIN CORPWLFC · 5,039 shares | Other | SH | $857.9K | 0.00% |
| TRONOX HOLDINGS PLCTROX · 86,985 shares | Other | SH | $849.8K | 0.00% |
| MURPHY OIL CORPMUR · 20,539 shares | Other | SH | $847.2K | 0.00% |
| ENSIGN GROUP INCENSG · 4,154 shares | Other | SH | $837K | 0.00% |
| UPWORK INCUPWK · 75,596 shares | Other | SH | $828.5K | 0.00% |
| BRIGHTSPRING HEALTH SVCS INC10950A106 · 19,354 shares | Other | SH | $824.7K | 0.00% |
| STERLING INFRASTRUCTURE INCSTRL · 1,981 shares | Other | SH | $806.8K | 0.00% |
| INSTALLED BLDG PRODS INC45780R101 · 3,036 shares | Other | SH | $805K | 0.00% |
| HERSHEY COHSY · 3,846 shares | Other | SH | $799.5K | 0.00% |
| ICF INTL INC44925C103 · 12,034 shares | Other | SH | $785.7K | 0.00% |
| ASANA INCASAN · 122,356 shares | Other | SH | $783.1K | 0.00% |
| KAISER ALUMINIUM CORPORATION483007704 · 6,271 shares | Other | SH | $755.7K | 0.00% |
| DEFINIUM THERAPEUTICS INCDFTX · 39,957 shares | Other | SH | $755.2K | 0.00% |
| VALARIS LTDVAL · 7,568 shares | Other | SH | $742K | 0.00% |
| CONSTELLIUM SECSTM · 29,264 shares | Other | SH | $719.3K | 0.00% |
| MFA FINL INC55272X607 · 74,929 shares | Other | SH | $717.8K | 0.00% |
| MUELLER WTR PRODS INC624758108 · 26,093 shares | Other | SH | $717.3K | 0.00% |
| URBAN OUTFITTERS INCURBN · 11,068 shares | Other | SH | $701.2K | 0.00% |
| SUNRUN INCRUN · 50,950 shares | Other | SH | $690.9K | 0.00% |
| MAGNITE INCMGNI · 57,849 shares | Other | SH | $687.2K | 0.00% |
| WORLD ACCEP CORPORATIONWRLD · 5,039 shares | Other | SH | $680.5K | 0.00% |
| COLLEGIUM PHARMACEUTICAL INCCOLL · 20,436 shares | Semis | SH | $675.8K | 0.00% |
| EMBECTA CORPEMBC · 76,318 shares | Other | SH | $674.7K | 0.00% |
| KRATOS DEFENSE & SEC SOLUTIO50077B207 · 9,476 shares | Other | SH | $668.2K | 0.00% |
| LENDINGCLUB ISSUANCE TR SERLC · 46,643 shares | Other | SH | $667.9K | 0.00% |
| TETRA TECHNOLOGIES INC DELTTEK · 76,164 shares | Other | SH | $648.9K | 0.00% |
| IONQ INCIONQ · 22,405 shares | Other | SH | $645.9K | 0.00% |
| CNX RES CORPCNX · 16,704 shares | Other | SH | $643.9K | 0.00% |
| DARLING INGREDIENTS INCDAR · 9,961 shares | Other | SH | $616.1K | 0.00% |
| OCULAR THERAPEUTIX INCOCUL · 72,511 shares | Other | SH | $614.2K | 0.00% |
| ECHOSTAR CORPSATS · 5,122 shares | Other | SH | $599.6K | 0.00% |
| SSR MINING INSSRM · 20,321 shares | DC Bitcoin | SH | $597.4K | 0.00% |
| MID-AMER APT CMNTYS INC59522J103 · 4,776 shares | Other | SH | $583.2K | 0.00% |
| RAMBUS INC DELRMBS · 6,739 shares | Other | SH | $579.8K | 0.00% |
| ISHARES TR464287374 · 8,872 shares | Other | SH | $558.4K | 0.00% |
| VIRIDIAN THERAPEUTICS INCVRDN · 28,059 shares | Other | SH | $548.8K | 0.00% |
| APOLLO GLOBAL MGMT INCAPO · 4,916 shares | Other | SH | $547.8K | 0.00% |
| RIOT PLATFORMS INCRIOT · 44,283 shares | DC Bitcoin | SH | $547.3K | 0.00% |
| NEXTERA ENERGY INCNEE · 10,076 shares | Power | SH | $529.4K | 0.00% |
| PLANET LABS PBCPL · 17,463 shares | Other | SH | $488.1K | 0.00% |
| FIRST SOLAR INCFSLR · 2,422 shares | Other | SH | $477.7K | 0.00% |
| ISHARES TREFA · 4,755 shares | Other | SH | $461.9K | 0.00% |
| WISDOMTREE TRWT · 11,151 shares | Other | SH | $455K | 0.00% |
| APPLIED OPTOELECTRONICS INCAAOI · 5,144 shares | Other | SH | $435.1K | 0.00% |
| STATE STR SPDR S&P 500 ETF TSPY · 600 shares | Other | SH | $390.2K | 0.00% |
| EXPAND ENERGY CORPORATIONEXE · 3,222 shares | Power | SH | $353.7K | 0.00% |
| BCE INCBCE · 13,665 shares | Other | SH | $344.9K | 0.00% |
| ARM HOLDINGS PLCARM · 2,232 shares | Semis | SH | $337.7K | 0.00% |
| PACIFIC BIOSCIENCES CALIF IN69404D108 · 229,794 shares | Other | SH | $303.3K | 0.00% |
| VERTIV HOLDINGS COVRT · 1,176 shares | Power | SH | $294.6K | 0.00% |
| REDDIT INCRDDT · 2,063 shares | Consumer | SH | $277.8K | 0.00% |
| ISHARES TR464287309 · 2,342 shares | Other | SH | $264.9K | 0.00% |
| CHART INDS INC16115Q308 · 1,244 shares | Other | SH | $257.1K | 0.00% |
| MARRIOTT INTL INC NEWRIOT · 755 shares | DC Bitcoin | SH | $246.9K | 0.00% |
| STARWOOD PPTY TR INC85571B105 · 10,882 shares | Other | SH | $187.4K | 0.00% |
Quarter tape
Signal breakdown
13F value is 0.93x the first tracked filing.
Top ten public lines are 45.9% of the latest report.
562 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.
