Case file · CIK 0000312348
Large asset manager public equity holdings proxy.
Q4 2025 · SEC 13F case file
KOL-style case note
Large asset manager public equity holdings proxy. 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 asset manager public equity holdings proxy. 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 9.1% 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 $83B, with 695 lines and roughly 52.4% 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
$83BQ4 2025, latest public filingGrowth since first filing
1439.14x$57.6M → $83BReporting 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 · 40,340,668 shares | Semis | SH | $7.5B | 9.1% |
| TESLA INCTSLA · 12,649,650 shares | Consumer | SH | $5.7B | 6.9% |
| ALPHABET INC-CL AGOOGL · 17,142,470 shares | Consumer | SH | $5.4B | 6.5% |
| META PLATFORMS INCMETA · 7,406,983 shares | Consumer | SH | $4.9B | 5.9% |
| AMAZON.COM INCAMZN · 17,963,110 shares | Consumer | SH | $4.1B | 5.0% |
| NETFLIX.COM INCNFLX · 37,230,399 shares | Consumer | SH | $3.5B | 4.2% |
| VISA INC-CLASS A SHRSV · 9,221,851 shares | Other | SH | $3.2B | 3.9% |
| ORACLE CORPORCL · 16,200,355 shares | Software | SH | $3.2B | 3.8% |
| BOEING COBA · 14,160,059 shares | Other | SH | $3.1B | 3.7% |
| MICROSOFT CORPMSFT · 5,996,682 shares | Software | SH | $2.9B | 3.5% |
| SHOPIFY INC - CLASS ASHOP · 14,470,169 shares | Software | SH | $2.3B | 2.8% |
| MONSTER BEVERAGE CORPORATIONMNST · 26,268,567 shares | Other | SH | $2B | 2.4% |
| VERTEX PHARMACEUTICALS INCVRTX · 4,033,525 shares | Semis | SH | $1.8B | 2.2% |
| AUTODESK INCADSK · 5,796,887 shares | Other | SH | $1.7B | 2.1% |
| THE WALT DISNEY CODIS · 14,181,588 shares | Other | SH | $1.6B | 1.9% |
| SALESFORCE.COM INCCRM · 6,069,363 shares | Software | SH | $1.6B | 1.9% |
| REGENERON PHARMACEUTICALSREGN · 1,934,326 shares | Semis | SH | $1.5B | 1.8% |
| INTUITIVE SURGICAL INCISRG · 1,715,487 shares | Other | SH | $971.6M | 1.2% |
| ALPHABET INC-CL CGOOG · 2,885,962 shares | Consumer | SH | $905.6M | 1.1% |
| NOVO-NORDISK A/S SPONS ADRNVO · 17,135,384 shares | Other | SH | $871.8M | 1.1% |
| EXPEDITORS INTL WASH INC302130109 · 5,692,486 shares | Other | SH | $848.2M | 1.0% |
| THERMO FISHER SCIENTIFIC INCTMO · 1,378,469 shares | Other | SH | $798.8M | 0.96% |
| STARBUCKS CORPSBUX · 9,478,756 shares | Other | SH | $798.2M | 0.96% |
| NOVARTIS AG SPON ADRNVS · 5,534,215 shares | Other | SH | $763M | 0.92% |
| QUALCOMM INCQCOM · 4,262,554 shares | Other | SH | $729.1M | 0.88% |
| SEI INVESTMENTS COSEIC · 8,744,634 shares | Other | SH | $717.2M | 0.86% |
| DEERE & CODE · 1,380,382 shares | Other | SH | $642.7M | 0.77% |
| YUM! BRANDS INCYUM · 3,785,055 shares | Other | SH | $572.6M | 0.69% |
| ILLUMINA INCILMN · 4,171,720 shares | Other | SH | $547.2M | 0.66% |
| NIKE INC CL BNKE · 7,963,782 shares | Other | SH | $507.4M | 0.61% |
| BLOCK INCXYZ · 7,522,059 shares | Other | SH | $489.6M | 0.59% |
| WORKDAY INCWDAY · 2,096,154 shares | Other | SH | $450.2M | 0.54% |
| FACTSET RESEARCH SYSTEMS INCFDS · 1,495,160 shares | Other | SH | $433.9M | 0.52% |
| PAYPAL HOLDINGS INCPYPL · 6,422,824 shares | Consumer | SH | $375M | 0.45% |
| PARKER HANNIFINPH · 389,869 shares | Other | SH | $342.7M | 0.41% |
| MASTERCARD INC-CLASS AMA · 586,755 shares | Other | SH | $335M | 0.40% |
| S&P GLOBALSPGI · 636,121 shares | Other | SH | $332.4M | 0.40% |
| NATIXIS LOOMIS FOCUSED GRWTH63875W406 · 7,373,272 shares | Other | SH | $330M | 0.40% |
| BLACKROCK INCBLK · 274,497 shares | Other | SH | $293.8M | 0.35% |
| HILTON WORLDWIDE HOLDINGS INHLT · 904,677 shares | Other | SH | $259.9M | 0.31% |
| CUMMINS ENGINECMI · 503,120 shares | Other | SH | $256.8M | 0.31% |
| TAIWAN SEMICONDUCTOR ADRTSM · 786,747 shares | Semis | SH | $239.1M | 0.29% |
| METTLER-TOLEDO INTERNATIONALMTD · 168,797 shares | Other | SH | $235.3M | 0.28% |
| HOME DEPOTHD · 671,959 shares | Other | SH | $231.2M | 0.28% |
| JP MORGAN CHASE & COJPM · 708,146 shares | Other | SH | $228.2M | 0.28% |
| O'REILLY AUTOMOTIVE INC COMMON STOCK NEWORLY · 2,420,702 shares | Other | SH | $220.8M | 0.27% |
| GOLDMAN SACHS GROUPGS · 248,606 shares | Other | SH | $218.5M | 0.26% |
| ECHOSTAR CORP CVTSATS · 1,920,861 shares | Other | SH | $208.8M | 0.25% |
| YUM CHINA HOLDINGS INCYUMC · 4,317,228 shares | Other | SH | $206.1M | 0.25% |
| ALNYLAM PHARMACEUTICALS INCALNY · 488,897 shares | Semis | SH | $194.4M | 0.23% |
| ROPER TECHNOLOGIES INCROP · 432,173 shares | Other | SH | $192.4M | 0.23% |
| LINDE PLCLIN · 443,303 shares | Other | SH | $189M | 0.23% |
| DANAHER CORPDHR · 815,525 shares | Other | SH | $186.7M | 0.23% |
| TRANE TECHNOLOGIES PLCTT · 478,851 shares | Other | SH | $186.4M | 0.22% |
| MERCADOLIBRE INCMELI · 90,532 shares | Consumer | SH | $182.4M | 0.22% |
| COSTCO WHOLESALE CORPCOST · 211,153 shares | Other | SH | $182.1M | 0.22% |
| KLA-TENCOR CORPORATION482480100 · 138,236 shares | Semis | SH | $168M | 0.20% |
| AIRBNB INCABNB · 1,154,462 shares | Consumer | SH | $156.7M | 0.19% |
| PROGRESSIVE CORPPGR · 604,108 shares | Other | SH | $137.6M | 0.17% |
| ALLEGHENY TECHNOLOGIES INC01741R102 · 935,673 shares | Other | SH | $107.4M | 0.13% |
| ADVANCED ENERGY INDS007973100 · 489,500 shares | Power | SH | $102.5M | 0.12% |
| RBC BEARINGS INCRBC · 225,341 shares | Other | SH | $101M | 0.12% |
| ALIBABA GROUP HOLDING-SP ADRBABA · 663,819 shares | Other | SH | $97.3M | 0.12% |
| ARM HOLDINGS PLCARM · 829,918 shares | Semis | SH | $90.7M | 0.11% |
| DOXIMITY INC-CLASS ADOCS · 2,030,342 shares | Other | SH | $89.9M | 0.11% |
| ARCOSA INCACA · 837,242 shares | Other | SH | $89M | 0.11% |
| HEALTHEQUITY INCHQY · 953,072 shares | Other | SH | $87.3M | 0.11% |
| MA-COM TECHNOLOGY SOLUTIONS55405Y100 · 484,374 shares | Other | SH | $83M | 0.10% |
| MAREX GROUP PLCMRX · 1,935,503 shares | Other | SH | $74.2M | 0.09% |
| LIFE TIME GROUP HOLDINGS INCLTH · 2,745,434 shares | Other | SH | $73M | 0.09% |
| LIGAND PHARMACEUTICALS CL BLGND · 382,677 shares | Semis | SH | $72.4M | 0.09% |
| SUPERNUS PHARMACEUTICALS INCSUPN · 1,448,842 shares | Semis | SH | $72M | 0.09% |
| BANCORP INCTBBK · 1,037,563 shares | Other | SH | $70.1M | 0.08% |
| IRHYTHM TECHNOLOGIES INCIRTC · 392,077 shares | Other | SH | $69.6M | 0.08% |
| AAR CORPAIR · 824,283 shares | Other | SH | $68.2M | 0.08% |
| MIRION TECHNOLOGIES INCMIR · 2,845,619 shares | Other | SH | $66.6M | 0.08% |
| BOOT BARN HOLDINGS INCBOOT · 373,516 shares | Other | SH | $65.9M | 0.08% |
| RAMBUS INCRMBS · 700,333 shares | Other | SH | $64.4M | 0.08% |
| CASELLA WASTE SYSTEMS INC CL ACWST · 651,263 shares | Other | SH | $63.8M | 0.08% |
| CONSTRUCTION PARTNERS INC-AROAD · 587,053 shares | Other | SH | $63.7M | 0.08% |
| ESCO TECHNOLOGIESESE · 325,843 shares | Other | SH | $63.7M | 0.08% |
| HEXCEL CORPHXL · 857,711 shares | Other | SH | $63.4M | 0.08% |
| TRIP.COM GROUP LTDTCOM · 873,787 shares | Other | SH | $62.8M | 0.08% |
| YETI HOLDINGS INCYETI · 1,409,040 shares | Other | SH | $62.2M | 0.08% |
| MERCURY COMPUTER SYSTEMS INC589378108 · 851,817 shares | Compute | SH | $62.2M | 0.07% |
| VITA COCO CO INC/THECOCO · 1,162,170 shares | Other | SH | $61.6M | 0.07% |
| SILICON LABS INC826919102 · 464,065 shares | Other | SH | $60.7M | 0.07% |
| MOOG INC CL AMOG-A · 247,105 shares | Other | SH | $60.2M | 0.07% |
| ITT INCITT · 344,710 shares | Other | SH | $59.8M | 0.07% |
| BOEING CO/THE CVTPFD 6.0BA · 272,318 shares | Other | SH | $59.1M | 0.07% |
| UNITEDHEALTH GROUPUNH · 176,349 shares | Other | SH | $58.2M | 0.07% |
| COLLIERS INTERNATIONAL GROUP INCCIGI · 393,875 shares | Other | SH | $57.9M | 0.07% |
| AXSOME THERAPEUTICS INCAXSM · 315,391 shares | Other | SH | $57.6M | 0.07% |
| VEEVA SYSTEMS INC-CLASS AVEEV · 247,441 shares | Other | SH | $55.2M | 0.07% |
| TTM TECHNOLOGIESTTMI · 790,051 shares | Other | SH | $54.5M | 0.07% |
| FB FINANCIAL CORPFBK · 974,715 shares | Other | SH | $54.4M | 0.07% |
| APPLIED INDUSTRIAL TECH INCAIT · 210,902 shares | Other | SH | $54.2M | 0.07% |
| RHYTHM PHARMACEUTICALS INCRYTM · 503,901 shares | Semis | SH | $53.9M | 0.07% |
| STERLING CONSTRUCTION CO859241101 · 175,180 shares | Other | SH | $53.6M | 0.06% |
| PJT PARTNERS INC - APJT · 320,245 shares | Other | SH | $53.5M | 0.06% |
| ALKERMES INCALKS · 1,902,522 shares | Other | SH | $53.2M | 0.06% |
| RADNET INCRDNT · 743,472 shares | Other | SH | $53M | 0.06% |
| OSI SYSTEMS INCOSIS · 207,446 shares | Other | SH | $52.9M | 0.06% |
| PATRICK INDUSTRIES INCPATK · 487,791 shares | Other | SH | $52.9M | 0.06% |
| MAGNOLIA OIL & GAS CORP - AMGY · 2,317,768 shares | Power | SH | $50.7M | 0.06% |
| GLAUKOS CORPGKOS · 447,805 shares | Other | SH | $50.6M | 0.06% |
| PIPER SANDLER COS724078100 · 145,277 shares | Other | SH | $49.4M | 0.06% |
| HURON CONSULTING GROUP INCHURN · 281,925 shares | Other | SH | $48.7M | 0.06% |
| AMBEV SA-SPN ADR02319V103 · 19,300,817 shares | Other | SH | $47.7M | 0.06% |
| CRISPR THERAPEUTICS AGCRSP · 899,331 shares | Other | SH | $47.2M | 0.06% |
| AGILYSYS INCAGYS · 390,595 shares | Other | SH | $46.4M | 0.06% |
| VIRIDIAN THERAPEUTICS INCVRDN · 1,481,135 shares | Other | SH | $46.1M | 0.06% |
| STIFEL FINANCIAL CORPSF · 367,804 shares | Other | SH | $46.1M | 0.06% |
| JFROG LTDFROG · 712,765 shares | Other | SH | $44.5M | 0.05% |
| ALIGNMENT HEALTHCARE INCALHC · 2,236,058 shares | Other | SH | $44.2M | 0.05% |
| OCEANEERING INTL INC675232102 · 1,831,434 shares | Other | SH | $44M | 0.05% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INCKTOS · 579,186 shares | Other | SH | $44M | 0.05% |
| VSE CORPVSEC · 254,036 shares | Other | SH | $43.9M | 0.05% |
| ONESPAWORLD HOLDINGS LTDOSW · 2,096,268 shares | Other | SH | $43.5M | 0.05% |
| BIOMARIN PHARMACEUTICAL INCBMRN · 711,771 shares | Semis | SH | $42.3M | 0.05% |
| CALIX INCCALX · 789,892 shares | Other | SH | $41.8M | 0.05% |
| CACTUS INC-CLASS AWHD · 914,091 shares | Other | SH | $41.8M | 0.05% |
| PROCORE TECHNOLOGIES INCPCOR · 572,027 shares | Other | SH | $41.6M | 0.05% |
| SITEONE LANDSCAPE SUPPLY INCSITE · 333,417 shares | Other | SH | $41.5M | 0.05% |
| EXTREME NETWORKS INCEXTR · 2,488,148 shares | Other | SH | $41.4M | 0.05% |
| TEXAS ROADHOUSE INC CLASS ATXRH · 248,340 shares | Other | SH | $41.2M | 0.05% |
| GRAND CANYON EDUCATION INCLOPE · 247,598 shares | Other | SH | $41.2M | 0.05% |
| ARRAY DIGITAL INFRASTRUCTURE IAD · 761,686 shares | Compute | SH | $40.8M | 0.05% |
| SYNNEX CORPSNX · 271,671 shares | Other | SH | $40.8M | 0.05% |
| LEGENCE CORP-CL ALGN · 947,111 shares | Other | SH | $40.8M | 0.05% |
| MCGRATH RENTCORPMGRC · 387,787 shares | Other | SH | $40.7M | 0.05% |
| MIRUM PHARMACEUTICALS INCMIRM · 514,981 shares | Semis | SH | $40.7M | 0.05% |
| INVESCO SENIOR LOANIVZ · 1,928,571 shares | Other | SH | $40.5M | 0.05% |
| MYR GROUP INC/DELAWARE55405W104 · 184,253 shares | Other | SH | $40.3M | 0.05% |
| EVERUS CONSTRUCTION GROUPECG · 466,481 shares | Other | SH | $39.9M | 0.05% |
| OPTION CARE HEALTH INCOPCH · 1,247,423 shares | Other | SH | $39.7M | 0.05% |
| FEDERAL AGRIC MTG CORP-CL C313148306 · 225,325 shares | Other | SH | $39.6M | 0.05% |
| SOUTHSTATE BANK CORPSSB · 419,665 shares | Other | SH | $39.5M | 0.05% |
| WORKIVA INCWK · 453,451 shares | Other | SH | $39.1M | 0.05% |
| ITRON INCITRI · 419,480 shares | Other | SH | $39M | 0.05% |
| ENSIGN GROUP INC/THEENSG · 223,324 shares | Other | SH | $38.9M | 0.05% |
| ARTIVION INCAORT · 840,062 shares | Other | SH | $38.3M | 0.05% |
| VERICEL CORPVCEL · 1,056,705 shares | Other | SH | $38.1M | 0.05% |
| COASTAL FINANCIAL CORPCCB · 330,230 shares | Other | SH | $37.8M | 0.05% |
| DANA HOLDING CORPDAN · 1,591,768 shares | Other | SH | $37.8M | 0.05% |
| PROSPERITY BANCSHARES INCPB · 545,243 shares | Other | SH | $37.7M | 0.05% |
| HOME BANCSHARES INCHOMB · 1,342,435 shares | Other | SH | $37.3M | 0.04% |
| CHURCHILL DOWNS INCCHDN · 327,002 shares | Other | SH | $37.2M | 0.04% |
| MSCI INCMSCI · 63,520 shares | Other | SH | $36.4M | 0.04% |
| UGI CORP902681105 · 970,654 shares | Other | SH | $36.3M | 0.04% |
| TARSUS PHARMACEUTICALS INCTARS · 441,873 shares | Semis | SH | $36.2M | 0.04% |
| VONTIER CORPVNT · 970,589 shares | Other | SH | $36.1M | 0.04% |
| REINSURANCE GRP OF AMERI-ARGA · 173,568 shares | Other | SH | $35.3M | 0.04% |
| INSMED INCINSM · 199,955 shares | Other | SH | $34.8M | 0.04% |
| WAVE LIFE SCIENCES PTE LTDWVE · 2,040,223 shares | Other | SH | $34.7M | 0.04% |
| NXP SEMICONDUCTORS NVNXPI · 159,088 shares | Semis | SH | $34.5M | 0.04% |
| PAYMENTUS HOLDINGS INC-APAY · 1,088,173 shares | Other | SH | $34.4M | 0.04% |
| CHIPOTLE MEXICAN GRILL INCCMG · 925,467 shares | Other | SH | $34.2M | 0.04% |
| CIENA CORPCIEN · 145,982 shares | Other | SH | $34.1M | 0.04% |
| BEL FUSE INC-CL BBELFA · 200,712 shares | Other | SH | $34M | 0.04% |
| BWX TECHNOLOGIES INCBWXT · 193,694 shares | Other | SH | $33.5M | 0.04% |
| NATERA INCNTRA · 145,587 shares | Other | SH | $33.4M | 0.04% |
| ADOBE SYSADBE · 95,127 shares | Software | SH | $33.3M | 0.04% |
| BAIDU.COMBIDU · 254,587 shares | Other | SH | $33.3M | 0.04% |
| CSW INDUSTRIALS INCCSW · 111,857 shares | Other | SH | $32.8M | 0.04% |
| CRANE NXT COCXT · 692,881 shares | Other | SH | $32.6M | 0.04% |
| VIPER ENERGY PARTNERS LPVNOM · 840,561 shares | Power | SH | $32.5M | 0.04% |
| AMENTUM HOLDINGS INCAMTM · 1,118,930 shares | Other | SH | $32.4M | 0.04% |
| DORMAN PRODUCTS INCDORM · 262,150 shares | Other | SH | $32.3M | 0.04% |
| EVERTEC INCEVTC · 1,109,726 shares | Other | SH | $32.3M | 0.04% |
| TALEN ENERGY CORPTLN · 85,236 shares | Power | SH | $31.9M | 0.04% |
| ANTERO RESOURCES CORPAR · 923,030 shares | Other | SH | $31.8M | 0.04% |
| SCHOLAR ROCK HOLDING CORPSRRK · 691,913 shares | Other | SH | $30.5M | 0.04% |
| BUILDERS FIRSTSOURCE INCBLDR · 295,627 shares | Other | SH | $30.4M | 0.04% |
| CARGURUS INCCARG · 789,883 shares | Other | SH | $30.3M | 0.04% |
| WESTERN ALLIANCE BANCORPWAL · 355,968 shares | Other | SH | $29.9M | 0.04% |
| MKS INCMKSI · 184,233 shares | Other | SH | $29.4M | 0.04% |
| CASEYS GENERAL STORES INCCASY · 53,141 shares | Other | SH | $29.4M | 0.04% |
| OMADA HEALTH INCOMDA · 1,855,721 shares | Other | SH | $29.3M | 0.04% |
| PENUMBRA INCPEN · 93,637 shares | Other | SH | $29.1M | 0.04% |
| LAUREATE EDUCATION INC CL ALAUR · 861,411 shares | Other | SH | $29M | 0.03% |
| GUIDEWIRE SOFTWARE INCGWRE · 143,969 shares | Software | SH | $28.9M | 0.03% |
| KNIFE RIVER CORPKNF · 408,936 shares | Other | SH | $28.8M | 0.03% |
| WESTERN DIGITAL CORPWDC · 165,729 shares | Compute | SH | $28.6M | 0.03% |
| FIRST WATCH RESTAURANT GROUPFWRG · 1,857,812 shares | Other | SH | $28M | 0.03% |
| ENOVA INTERNATIONAL INCENVA · 176,884 shares | Other | SH | $27.8M | 0.03% |
| TRIMBLE INCTRMB · 351,765 shares | Other | SH | $27.6M | 0.03% |
| XENON PHARMACEUTICALS INCXENE · 612,032 shares | Semis | SH | $27.4M | 0.03% |
| CADRE HOLDINGS INCCDRE · 666,894 shares | Other | SH | $27.2M | 0.03% |
| WEX INCWEX · 179,578 shares | Other | SH | $26.8M | 0.03% |
| MODINE MANUFACTURING COMOD · 200,321 shares | Other | SH | $26.7M | 0.03% |
| AXOS FINANCIAL INCAX · 306,206 shares | Other | SH | $26.4M | 0.03% |
| DUCOMMUN INCDCO · 273,605 shares | Other | SH | $26M | 0.03% |
| KORN/ FERRY INTERNATIONALKFY · 393,113 shares | Other | SH | $26M | 0.03% |
| PRIVIA HEALTH GROUP INCPRVA · 1,069,021 shares | Other | SH | $25.3M | 0.03% |
| TECHNIPFMC PLCFTI · 567,736 shares | Other | SH | $25.3M | 0.03% |
| POPULAR INCBPOP · 202,828 shares | Other | SH | $25.3M | 0.03% |
| FIDELIS INSURANCE HOLDINGS LFIHL · 1,288,824 shares | Other | SH | $25.2M | 0.03% |
| API GROUP CORPAPG · 658,328 shares | Other | SH | $25.2M | 0.03% |
| POST HOLDINGS INCPOST · 253,125 shares | Other | SH | $25.1M | 0.03% |
| NOVA MEASURING INSTRUMENTSM7516K103 · 76,304 shares | Other | SH | $25.1M | 0.03% |
| KADANT INCKAI · 87,793 shares | Other | SH | $25M | 0.03% |
| FIRSTSERVICE CORPFSV · 160,823 shares | Other | SH | $25M | 0.03% |
| PATTERN GROUP INCPTRN · 2,135,163 shares | Other | SH | $24.6M | 0.03% |
| PLANET FITNESS INC - CL APLNT · 226,957 shares | Other | SH | $24.6M | 0.03% |
| REPLIGEN CORPRGEN · 149,777 shares | Other | SH | $24.5M | 0.03% |
| KARMAN HOLDINGS INCKRMN · 335,313 shares | Semis | SH | $24.5M | 0.03% |
| STEPSTONE GROUP INC-CLASS ASTEP · 381,770 shares | Other | SH | $24.5M | 0.03% |
| PACKAGING CORP OF AMERICAPKG · 118,776 shares | Other | SH | $24.5M | 0.03% |
| GARRETT MOTION INCGTX · 1,381,401 shares | Other | SH | $24.1M | 0.03% |
| NEUROCRINE BIOSCIENCES INCNBIX · 169,220 shares | Other | SH | $24M | 0.03% |
| FLOWSERVE CORPFLS · 345,828 shares | Other | SH | $24M | 0.03% |
| ASCENDIS PHARMA A/S - ADRASND · 112,240 shares | Semis | SH | $23.9M | 0.03% |
| AMERIS BANCORPABCB · 322,119 shares | Other | SH | $23.9M | 0.03% |
| SOLSTICE ADVANCED MATERIALSSOLS · 485,782 shares | Other | SH | $23.6M | 0.03% |
| SS&C TECHNOLOGIES HOLDINGSSSNC · 268,143 shares | Other | SH | $23.4M | 0.03% |
| NOMAD FOODS LTDNOMD · 1,856,727 shares | Other | SH | $23.2M | 0.03% |
| AGREE REALTY CORPADC · 316,106 shares | Other | SH | $22.8M | 0.03% |
| VIAVI SOLUTION INCVIAV · 1,269,629 shares | Other | SH | $22.6M | 0.03% |
| OLLIES BARGAIN OUTLET HOLDI681116109 · 205,380 shares | Other | SH | $22.5M | 0.03% |
| DISC MEDICINE INCIRON · 282,409 shares | Other | SH | $22.4M | 0.03% |
| ALLEGRO MICROSYSTEMS INCALGM · 829,239 shares | Other | SH | $21.9M | 0.03% |
| TELEPHONE & DATA SYSTEMTDS · 531,439 shares | Other | SH | $21.8M | 0.03% |
| WINTRUST FINANCIAL CORPWTFC · 155,402 shares | Other | SH | $21.7M | 0.03% |
| JEFFERIES FINANCIAL GROUP INCJEF · 349,783 shares | Other | SH | $21.7M | 0.03% |
| EXPEDIA INCEXPE · 75,878 shares | Other | SH | $21.5M | 0.03% |
| AFFILIATED MANAGERS GROUPAMG · 74,280 shares | Other | SH | $21.4M | 0.03% |
| BRUKER BIOSCIENCES CORPBRKR · 448,194 shares | Other | SH | $21.1M | 0.03% |
| FEDERAL SIGNAL CORPFSS · 193,631 shares | Other | SH | $21M | 0.03% |
| CRANE COCR · 112,805 shares | Other | SH | $20.8M | 0.03% |
| CONCENTRIX CORPCNXC · 500,341 shares | Other | SH | $20.8M | 0.03% |
| UBER TECHNOLOGIES INC CVTUBER · 247,506 shares | Consumer | SH | $20.2M | 0.02% |
| CHEMED CORPCHE · 47,046 shares | Other | SH | $20.1M | 0.02% |
| ISHARES 0-5 YR HY CORP BOND46434V407 · 466,000 shares | Other | SH | $20M | 0.02% |
| PROGYNY INCPGNY · 775,580 shares | Other | SH | $19.9M | 0.02% |
| APPLE INCAAPL · 73,189 shares | Other | SH | $19.9M | 0.02% |
| JAZZ PHARMACEUTICALS PLCJAZZ · 116,447 shares | Semis | SH | $19.8M | 0.02% |
| SEAGATE HDD CAYMAN81180WBL4 · 71,793 shares | Other | SH | $19.8M | 0.02% |
| CECO ENVIRONMENTAL CORPCECO · 327,509 shares | Other | SH | $19.6M | 0.02% |
| APOGEE THERAPEUTICS INCAPGE · 255,439 shares | Other | SH | $19.3M | 0.02% |
| NEOGENOMICS INCNEO · 1,631,135 shares | Other | SH | $19.2M | 0.02% |
| LIVE OAK BANCSHARES INCLOB · 558,410 shares | Other | SH | $19.2M | 0.02% |
| GUARDIAN PHRMCY SERVICES-A40145W101 · 635,621 shares | Other | SH | $19.1M | 0.02% |
| GENERAC HOLDINGS INCGNRC · 138,372 shares | Power | SH | $18.9M | 0.02% |
| INTERDIGITAL COMM CORPIDCC · 59,237 shares | Compute | SH | $18.9M | 0.02% |
| RALLIANT CORPRAL · 369,722 shares | Other | SH | $18.8M | 0.02% |
| INSTALLED BUILDING PRODUCTSIBP · 72,093 shares | Other | SH | $18.7M | 0.02% |
| P10 INC-A69376K106 · 1,900,991 shares | Other | SH | $18.6M | 0.02% |
| PERFORMANCE FOOD GROUP COPFGC · 206,713 shares | Other | SH | $18.6M | 0.02% |
| THE BOYD GROUP INC103310108 · 116,399 shares | Other | SH | $18.5M | 0.02% |
| ESAB CORP-W/I29605J106 · 164,299 shares | Other | SH | $18.4M | 0.02% |
| FIVE9 INCFIVN · 914,868 shares | Other | SH | $18.3M | 0.02% |
| ATMUS FILTRATION TECHNOLOGIEATMU · 351,987 shares | Other | SH | $18.3M | 0.02% |
| GRIFFON CORPORATIONGFF · 248,083 shares | Other | SH | $18.3M | 0.02% |
| VANGUARD GROWTH ETF922908736 · 36,970 shares | Other | SH | $18M | 0.02% |
| LIFE360 INCLIF · 280,074 shares | Other | SH | $18M | 0.02% |
| CLEAN HARBORS INCCLH · 75,851 shares | Other | SH | $17.8M | 0.02% |
| HINGE HEALTH INCHNGE · 381,296 shares | Other | SH | $17.7M | 0.02% |
| HERC HOLDINGS INCHRI · 116,860 shares | Other | SH | $17.3M | 0.02% |
| CYBERARK SOFTWARE LTD/ISRAELM2682V108 · 38,849 shares | Software | SH | $17.3M | 0.02% |
| SNOWFLAKE INC CVTSNOW · 78,952 shares | Software | SH | $17.3M | 0.02% |
| KODIAK GAS SERVICES INCKGS · 459,144 shares | Power | SH | $17.2M | 0.02% |
| NVENT ELECTRIC PLCNVT · 165,088 shares | Power | SH | $16.8M | 0.02% |
| ADVANCED ENERGY IND CVT007973AE0 · 80,341 shares | Power | SH | $16.8M | 0.02% |
| SKYWARD SPECIALTY INSURANCESKWD · 326,130 shares | Other | SH | $16.7M | 0.02% |
| BRIGHTSPRING HEALTH SERVICESBTSG · 443,270 shares | Other | SH | $16.6M | 0.02% |
| BURLINGTON STORES INC CVTBURL · 57,437 shares | Other | SH | $16.6M | 0.02% |
| CONCENTRA GROUP HOLDINGS PARCON · 833,508 shares | Other | SH | $16.4M | 0.02% |
| MERCK & CO. INC.MRK · 155,310 shares | Other | SH | $16.3M | 0.02% |
| EXLSERVICE HOLDINGS INCEXLS · 384,887 shares | Other | SH | $16.3M | 0.02% |
| WISDOMTREE INCWT · 1,339,127 shares | Other | SH | $16.3M | 0.02% |
| BILL.COM HOLDINGS INCBILL · 299,032 shares | Other | SH | $16.3M | 0.02% |
| DUPONT DE NEMOURS INCDD · 402,148 shares | Other | SH | $16.2M | 0.02% |
| POWELL INDUSTRIES INCPOWL · 50,411 shares | Other | SH | $16.1M | 0.02% |
| TRIMAS CORPTRS · 452,362 shares | Other | SH | $16M | 0.02% |
| IQVIA HOLDINGS INCIQV · 71,142 shares | Other | SH | $16M | 0.02% |
| UNIVERSAL TECHNICAL INSTITUTE INCUTI · 611,030 shares | Other | SH | $16M | 0.02% |
| GUIDEWIRE SOFTWARE INC CVTGWRE · 78,987 shares | Software | SH | $15.9M | 0.02% |
| STEVANATO GROUP SPAT9224W109 · 788,280 shares | Other | SH | $15.9M | 0.02% |
| FIRST AMERICAN FINL CORP31847R102 · 257,055 shares | Other | SH | $15.8M | 0.02% |
| ADVANCED DRAINAGE SYSTEMS INWMS · 108,315 shares | Other | SH | $15.7M | 0.02% |
| MOBILEYE GLOBAL INC-AMBLY · 1,488,988 shares | Other | SH | $15.5M | 0.02% |
| LOAR HOLDINGS INCLOAR · 228,420 shares | Other | SH | $15.5M | 0.02% |
| COLLEGIUM PHARMACEUTICAL INCCOLL · 332,569 shares | Semis | SH | $15.4M | 0.02% |
| NPK INTERNATIONAL INCNPKI · 1,287,030 shares | Other | SH | $15.3M | 0.02% |
| SOMNIGROUP INTERNATIONAL INCSGI · 171,644 shares | Other | SH | $15.3M | 0.02% |
| V2X IncVVX · 280,518 shares | Other | SH | $15.3M | 0.02% |
| CACI INTERNATIONAL INC CL ACACI · 28,628 shares | Other | SH | $15.3M | 0.02% |
| BJS WHOLESALE CLUB HOLDINGS05550J101 · 169,372 shares | Other | SH | $15.2M | 0.02% |
| TRAVEL PLUS LEISURE CO894164102 · 215,162 shares | Other | SH | $15.2M | 0.02% |
| LEONARDO DRS INCDRS · 441,875 shares | Other | SH | $15.1M | 0.02% |
| RESIDEO TECHNOLOGIES INCREZI · 428,810 shares | Other | SH | $15.1M | 0.02% |
| APPFOLIO INC - AAPPF · 63,940 shares | Other | SH | $14.9M | 0.02% |
| BLUE BIRD CORPBLBD · 315,812 shares | Other | SH | $14.8M | 0.02% |
| LITHIA MOTORS INC - CL ALAD · 43,429 shares | Other | SH | $14.4M | 0.02% |
| PAGERDUTY INCPD · 1,092,963 shares | Other | SH | $14.3M | 0.02% |
| BROADCOM INCAVGO · 41,213 shares | Semis | SH | $14.3M | 0.02% |
| TRANSUNIONTRU · 165,893 shares | Other | SH | $14.2M | 0.02% |
| CALIFORNIA RESOURCES CORPCRC · 317,185 shares | Other | SH | $14.2M | 0.02% |
| HUNT J B TRANSPORT SVCS INC445658107 · 71,961 shares | Other | SH | $14M | 0.02% |
| ISHARES CORE MSCI EMERGINGEMRH · 205,221 shares | Other | SH | $13.8M | 0.02% |
| DONNELLEY FINANCIAL SOLUTIONDFIN · 293,764 shares | Other | SH | $13.7M | 0.02% |
| GLOBAL PAYMENTS INCGPN · 176,842 shares | Other | SH | $13.7M | 0.02% |
| PINTEREST INC- CLASS APINS · 527,246 shares | Other | SH | $13.7M | 0.02% |
| FLOWCO HOLDINGS INCFLOC · 721,349 shares | Other | SH | $13.5M | 0.02% |
| MUELLER INDUSTTRIES INC624756102 · 117,377 shares | Other | SH | $13.5M | 0.02% |
| ANI PHARMACEUTICALS INCANIP · 168,829 shares | Semis | SH | $13.3M | 0.02% |
| PDF SOLUTIONS INCPDFS · 465,182 shares | Other | SH | $13.3M | 0.02% |
| RELIANCE STEEL & ALUMINUM CORS · 45,765 shares | Other | SH | $13.2M | 0.02% |
| MDU RESOURCES GROUP INCMDU · 675,237 shares | Other | SH | $13.2M | 0.02% |
| AMRIZE LTDAMRZ · 242,005 shares | Other | SH | $13.1M | 0.02% |
| POST HOLDINGS INC CVT737446AT1 · 131,909 shares | Other | SH | $13.1M | 0.02% |
| TYLER TECHNOLOGIES INCTYL · 28,760 shares | Other | SH | $13.1M | 0.02% |
| STAG INDUSTRIAL INCSTAG · 352,629 shares | Other | SH | $13M | 0.02% |
| ISHARES BROAD USD HIGH YIELD46435U853 · 345,416 shares | Other | SH | $12.9M | 0.02% |
| ISHARES JP MORGAN EM CORPORAJPM · 280,952 shares | Other | SH | $12.9M | 0.02% |
| ATLANTA BRAVES HOLDINGS INC - CBATRA · 325,142 shares | Other | SH | $12.8M | 0.02% |
| FERRARI NVRACE · 34,621 shares | Other | SH | $12.8M | 0.02% |
| QNITY ELECTRONICS INC-W/IQ · 156,114 shares | Other | SH | $12.7M | 0.02% |
| BOSTON BEER COMPANY CL ASAM · 65,049 shares | Other | SH | $12.7M | 0.02% |
| NCINO INCNCNO · 489,652 shares | Other | SH | $12.6M | 0.02% |
| CHARLES RIVER LABS159864107 · 62,544 shares | Other | SH | $12.5M | 0.02% |
| SHIFT4 PAYMENTS INC-CLASS AFOUR · 196,475 shares | Other | SH | $12.4M | 0.01% |
| HAEMONETICS CORPHAE · 154,247 shares | Other | SH | $12.4M | 0.01% |
| ECOVYST INCECVT · 1,268,450 shares | Other | SH | $12.3M | 0.01% |
| ELASTIC NVESTC · 163,491 shares | Other | SH | $12.3M | 0.01% |
| ICON PLCICLR · 67,577 shares | Other | SH | $12.3M | 0.01% |
| LIFESTANCE HEALTH GROUP INCLFST · 1,726,249 shares | Other | SH | $12.2M | 0.01% |
| STONEX GROUP INCSNEX · 127,168 shares | Other | SH | $12.1M | 0.01% |
| BRISTOL MYERS SQUIBBBMY · 223,244 shares | Other | SH | $12M | 0.01% |
| CHECK POINT SOFTWARE TECHCHKP · 63,849 shares | Software | SH | $11.8M | 0.01% |
| AEBI SCHMIDT HOLDING AGAEBI · 934,224 shares | Other | SH | $11.8M | 0.01% |
| PAYLOCITY HOLDING CORPPCTY · 77,452 shares | Other | SH | $11.8M | 0.01% |
| TOPBUILD CORPBLD · 28,284 shares | Other | SH | $11.8M | 0.01% |
| PINNACLE WEST CAPITAL CORP CVTPNW · 132,861 shares | Other | SH | $11.8M | 0.01% |
| INTERDIGITAL INC CVTIDCC · 36,682 shares | Compute | SH | $11.7M | 0.01% |
| SENSATA TECHNOLOGIES HOLDINGST · 349,457 shares | Other | SH | $11.6M | 0.01% |
| NUTANIX INC CVTNTNX · 223,492 shares | Other | SH | $11.6M | 0.01% |
| AVISTA CORPAVA · 298,014 shares | Other | SH | $11.5M | 0.01% |
| ISHARES RUSSELL 1000 GROWTH INDEX FUNDIWF · 24,061 shares | Other | SH | $11.4M | 0.01% |
| KONTOOR BRANDS INCKTB · 184,475 shares | Other | SH | $11.3M | 0.01% |
| LEVI STRAUSS & CO- CLASS ALEVI · 541,834 shares | Other | SH | $11.2M | 0.01% |
| MATSON INCMATX · 90,746 shares | Other | SH | $11.2M | 0.01% |
| GATX CORPGATX · 66,023 shares | Other | SH | $11.2M | 0.01% |
| US FOODS HOLDING CORPUSFD · 148,018 shares | Other | SH | $11.1M | 0.01% |
| CORE & MAIN INC-CLASS ACNM · 214,063 shares | Other | SH | $11.1M | 0.01% |
| INTERNATIONAL SEAWAYS INCINSW · 228,587 shares | Other | SH | $11.1M | 0.01% |
| PENNANT GROUP INC/THEPNTG · 391,586 shares | Other | SH | $11M | 0.01% |
| HAWKINS INCHWKN · 76,441 shares | Other | SH | $10.9M | 0.01% |
| WEATHERFORD INTLG48833118 · 138,408 shares | Other | SH | $10.8M | 0.01% |
| LANTHEUS HOLDINGS INCLNTH · 162,415 shares | Other | SH | $10.8M | 0.01% |
| PURSUIT ATTRACTIONS AND HOSPITALITY INCPRSU · 319,140 shares | Other | SH | $10.7M | 0.01% |
| BOOKING HOLDINGS INCBKNG · 1,983 shares | Other | SH | $10.6M | 0.01% |
| KYNDRYL HOLDINGS INC-W/IKD · 390,593 shares | Other | SH | $10.4M | 0.01% |
| KB HOME CORPKBH · 182,047 shares | Other | SH | $10.3M | 0.01% |
| CROCS INCCROX · 120,050 shares | Other | SH | $10.3M | 0.01% |
| KIMBERLY CLARKKMB · 101,478 shares | Other | SH | $10.2M | 0.01% |
| FLUOR CORP CVT343412AJ1 · 254,277 shares | Other | SH | $10.1M | 0.01% |
| EXXON MOBIL CORPXOM · 82,731 shares | Other | SH | $10M | 0.01% |
| TJX COMPANIES INCTJX · 64,445 shares | Other | SH | $9.9M | 0.01% |
| NCR Voyix CorpVYX · 966,435 shares | Other | SH | $9.9M | 0.01% |
| PG&E CORP CVTPFD 6.0PCG · 600,108 shares | Other | SH | $9.6M | 0.01% |
| MORGAN STANLEYMS · 54,153 shares | Other | SH | $9.6M | 0.01% |
| CURBLINE PROPERTIES CORPCURB · 412,300 shares | Other | SH | $9.6M | 0.01% |
| ICICI BANK LTD -SP ADRIBN · 320,073 shares | Other | SH | $9.5M | 0.01% |
| UGI CORP CVT902681AB1 · 253,369 shares | Other | SH | $9.5M | 0.01% |
| DUKE ENERGY CORPDUK · 80,430 shares | Power | SH | $9.4M | 0.01% |
| INVESCO QQQ TRUST SERIES IQQQ · 15,340 shares | Other | SH | $9.4M | 0.01% |
| MOODYS CORPMCO · 18,006 shares | Other | SH | $9.2M | 0.01% |
| PROCTER & GAMBLE CO/THEPG · 64,109 shares | Other | SH | $9.2M | 0.01% |
| TRAVERE THERAPEUTICS INCTVTX · 238,924 shares | Other | SH | $9.1M | 0.01% |
| COMCAST CORP CL ACMCSA · 301,286 shares | Other | SH | $9M | 0.01% |
| EVERGY INC CVTEVRG · 124,003 shares | Other | SH | $9M | 0.01% |
| PERELLA WEINBERG PARTNERSPWP · 514,935 shares | Other | SH | $8.9M | 0.01% |
| FIRST BUSEY CORPBUSE · 373,820 shares | Other | SH | $8.9M | 0.01% |
| ISHARES 0-5 YR INV GRD CORP46434V100 · 172,000 shares | Other | SH | $8.7M | 0.01% |
| ITRON INC CVT465741AQ9 · 93,519 shares | Other | SH | $8.7M | 0.01% |
| SIMON PROPERTY GROUP INCSPG · 46,827 shares | Other | SH | $8.7M | 0.01% |
| GFL ENVIRONMENTAL INC-SUB VTGFL · 200,410 shares | Other | SH | $8.6M | 0.01% |
| GRANITE CONSTRUCTION INC CVTGVA · 74,191 shares | Other | SH | $8.6M | 0.01% |
| GENERAL ELECTRICGE · 27,678 shares | Power | SH | $8.5M | 0.01% |
| POWER INTEGRATIONS INCPOWI · 239,583 shares | Power | SH | $8.5M | 0.01% |
| OPTIMUM COMMUNICATIONS INCOPTU · 5,084,853 shares | Other | SH | $8.4M | 0.01% |
| AMPHENOL CORP CL AAPH · 61,805 shares | Other | SH | $8.4M | 0.01% |
| SERVISFIRST BANCSHARES INCSFBS · 113,478 shares | Other | SH | $8.1M | 0.01% |
| SPOTIFY USA INC CVTSPOT · 13,581 shares | Consumer | SH | $7.9M | 0.01% |
| UNITED PARCEL SERVICE CL BUPS · 79,313 shares | Other | SH | $7.9M | 0.01% |
| WILEY JOHN & SONS CL A968223206 · 250,337 shares | Other | SH | $7.7M | 0.01% |
| US BANCORPUSB · 142,690 shares | Other | SH | $7.6M | 0.01% |
| GILEAD SCIENCES INCGILD · 61,489 shares | Other | SH | $7.5M | 0.01% |
| RUSH ENTERPRISES INC CL ARUSHA · 139,759 shares | Other | SH | $7.5M | 0.01% |
| EAGLE MATERIALS INCEXP · 36,108 shares | Other | SH | $7.5M | 0.01% |
| WILLIAMS COS INCWMB · 123,797 shares | Other | SH | $7.4M | 0.01% |
| SAP SESAP · 30,421 shares | Other | SH | $7.4M | 0.01% |
| NATIONAL VISION HOLDINGS INCEYE · 281,467 shares | Other | SH | $7.3M | 0.01% |
| ASML HOLDING NVASML · 6,738 shares | Semis | SH | $7.2M | 0.01% |
| PHOENIX EDUCATION PARTNERS IPXED · 237,333 shares | Other | SH | $7.2M | 0.01% |
| CORTEVA INCCTVA · 103,958 shares | Other | SH | $7M | 0.01% |
| EMERSON ELECEMR · 51,359 shares | Other | SH | $6.8M | 0.01% |
| ADDUS HOMECARE CORPADUS · 63,017 shares | Other | SH | $6.8M | 0.01% |
| I3 VERTICALS INC-CLASS AIIIV · 268,245 shares | Other | SH | $6.8M | 0.01% |
| CME GROUP INC.CME · 24,669 shares | Other | SH | $6.7M | 0.01% |
| ISHARES RUSSELL 1000 VALUE INDEX FUNDIWD · 31,469 shares | Other | SH | $6.6M | 0.01% |
| ABBVIE INCABBV · 28,138 shares | Other | SH | $6.4M | 0.01% |
| TYLER TECHNOLOGIES INC CVTTYL · 13,874 shares | Other | SH | $6.3M | 0.01% |
| ISHARES IBOXX HIGH YIELD CORHYG · 76,000 shares | Other | SH | $6.1M | 0.01% |
| LIMBACH HOLDINGS INCLMB · 77,354 shares | Other | SH | $6M | 0.01% |
| WESTERN DIGITAL CORP CVTWDC · 33,701 shares | Compute | SH | $5.8M | 0.01% |
| BELLRING BRANDS INCBRBR · 209,085 shares | Other | SH | $5.6M | 0.01% |
| COLGATE PALMOLIVECL · 70,534 shares | Other | SH | $5.6M | 0.01% |
| VANGUARD TOTAL CORPORATE BND92206C573 · 68,000 shares | Other | SH | $5.3M | 0.01% |
| XP INC - CLASS AG98239109 · 318,004 shares | Other | SH | $5.2M | 0.01% |
| HANMI FINANCIAL CORPHAFC · 191,371 shares | Other | SH | $5.2M | 0.01% |
| SELECT STOXX EUR AER DE ETF84858T772 · 117,200 shares | Other | SH | $4.9M | 0.01% |
| ISHARES FTSE CHINA 25 INDEX FUFXI · 125,500 shares | Other | SH | $4.8M | 0.01% |
| PNC FINANCIAL SERVICESPNC · 22,825 shares | Other | SH | $4.8M | 0.01% |
| ROYAL CARIBBEAN CRUISES LTDRCL · 16,957 shares | Other | SH | $4.7M | 0.01% |
| PALANTIR TECHNOLOGIES INC-APLTR · 25,495 shares | Software | SH | $4.5M | 0.01% |
| ISHARES IBOXX INVESTMENT GRA464287242 · 40,895 shares | Other | SH | $4.5M | 0.01% |
| SPDR GOLD TRUSTGLD · 11,250 shares | Other | SH | $4.5M | 0.01% |
| GARMIN LTDGRMN · 21,610 shares | Semis | SH | $4.4M | 0.01% |
| ALTRIA GROUP INCMO · 74,753 shares | Other | SH | $4.3M | 0.01% |
| ARISTA NETWORKS INCANET · 31,576 shares | Compute | SH | $4.1M | 0.00% |
| HOWMET AEROSPACE INCHWM · 19,415 shares | Other | SH | $4M | 0.00% |
| APOLLO GLOBAL MANAGEMENT CVTPFD 6.75APO · 27,368 shares | Other | SH | $4M | 0.00% |
| IRHYTHM TECHNOLOGIES INC CVTIRTC · 21,940 shares | Other | SH | $3.9M | 0.00% |
| JOHNSON & JOHNSONJNJ · 18,774 shares | Other | SH | $3.9M | 0.00% |
| ASCENDIS PHARMA A/SASND · 17,716 shares | Semis | SH | $3.8M | 0.00% |
| ISHARES MSCI MEXICO CAPPED INV464286822 · 53,100 shares | Other | SH | $3.7M | 0.00% |
| VANGUARD FTSE EMERGING MARKETS ETFEMRH · 67,753 shares | Other | SH | $3.6M | 0.00% |
| GLOBAL X DEFENSE TECH ETF37960A529 · 55,800 shares | Other | SH | $3.6M | 0.00% |
| ALNYLAM PHARMACEUTICALS CVTALNY · 9,043 shares | Semis | SH | $3.6M | 0.00% |
| CITIGROUP INCC · 30,653 shares | Other | SH | $3.6M | 0.00% |
| EVERSOURCE ENERGYES · 52,696 shares | Power | SH | $3.5M | 0.00% |
| ELEVANCE HEALTH INCELV · 9,502 shares | Other | SH | $3.3M | 0.00% |
| NEWMONT MNG651639106 · 33,220 shares | Other | SH | $3.3M | 0.00% |
| ISHARES MSCI BRAZIL CAPPED ETF464286400 · 100,901 shares | Other | SH | $3.2M | 0.00% |
| VIRTU FINANCIAL INC-CLASS AVIRT · 95,179 shares | Other | SH | $3.2M | 0.00% |
| AMERIPRISE FINANCIAL INCAMP · 6,299 shares | Other | SH | $3.1M | 0.00% |
| WISDOMTREE INDIA EARNINGSWT · 64,731 shares | Other | SH | $3M | 0.00% |
| FRESHPET INCFRPT · 48,953 shares | Other | SH | $3M | 0.00% |
| WOLFSPEED INC CVTWOLF · 170,614 shares | Other | SH | $3M | 0.00% |
| APPLOVIN CORP-CLASS AAPP · 4,382 shares | Software | SH | $3M | 0.00% |
| ELI LILLY & COLLY · 2,740 shares | Other | SH | $2.9M | 0.00% |
| DOORDASH INC - ADASH · 12,984 shares | Consumer | SH | $2.9M | 0.00% |
| BLACKSTONE GROUP LPBX · 18,781 shares | Other | SH | $2.9M | 0.00% |
| NORTHERN OIL AND GAS INC CVNOG · 133,020 shares | Power | SH | $2.9M | 0.00% |
| WOLFSPEED INCWOLF · 157,080 shares | Other | SH | $2.7M | 0.00% |
| SERVICENOW INCNOW · 16,355 shares | Software | SH | $2.5M | 0.00% |
| SPDR BLACKSTONE/GSO SEN LOANBX · 57,875 shares | Other | SH | $2.4M | 0.00% |
| OAKTREE SPECIALTY LENDING CORPOCSL · 176,666 shares | Other | SH | $2.3M | 0.00% |
| ISHARES MBS ETF464288588 · 22,150 shares | Other | SH | $2.1M | 0.00% |
| UNITED THERAPEUTICS CORPUTHR · 4,250 shares | Other | SH | $2.1M | 0.00% |
| CBOE HOLDINGS INC12503M108 · 8,083 shares | Other | SH | $2M | 0.00% |
| RYANAIR HLDGS ADRRYAAY · 27,444 shares | Other | SH | $2M | 0.00% |
| MICRON TECHNOLOGYMU · 6,796 shares | Semis | SH | $1.9M | 0.00% |
| INVESCO NASDAQ 100 ETFNDAQ · 7,430 shares | Other | SH | $1.9M | 0.00% |
| INGREDION INCORPORATEDINGR · 16,317 shares | Other | SH | $1.8M | 0.00% |
| GLOBANT SAGLOB · 27,451 shares | Other | SH | $1.8M | 0.00% |
| P G & E CORPPCG · 111,494 shares | Other | SH | $1.8M | 0.00% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 · 17,449 shares | Other | SH | $1.7M | 0.00% |
| MORNINGSTAR INCMORN · 7,631 shares | Other | SH | $1.7M | 0.00% |
| ROCKWELL AUTOMATION INCROK · 4,178 shares | Other | SH | $1.6M | 0.00% |
| ISHARES RUSSELL 2000 INDEX FUNDIWM · 6,595 shares | Other | SH | $1.6M | 0.00% |
| ISHARES MSCI JAPAN ETF46434G822 · 20,000 shares | Other | SH | $1.6M | 0.00% |
| LAM RESEARCH CORPLRCX · 9,406 shares | Semis | SH | $1.6M | 0.00% |
| COUPANG LLC - ACPNG · 67,098 shares | Other | SH | $1.6M | 0.00% |
| VANGUARD RUSSELL 2000 ETFIWM · 15,506 shares | Other | SH | $1.5M | 0.00% |
| SANMINA CORPSANM · 10,033 shares | Other | SH | $1.5M | 0.00% |
| KINROSS GOLD CORPKGC · 52,854 shares | Other | SH | $1.5M | 0.00% |
| SNOWFLAKE INC-CLASS ASNOW · 6,687 shares | Software | SH | $1.5M | 0.00% |
| ISHARES 20PLUS YEAR TREASURY BD ETFTLT · 16,261 shares | Other | SH | $1.4M | 0.00% |
| PULTE GROUP INC745867101 · 11,459 shares | Other | SH | $1.3M | 0.00% |
| BLACKROCK TCP CAPITAL CORPTCPC · 245,000 shares | Other | SH | $1.3M | 0.00% |
| NEXSTAR MEDIA GROUP INCNXST · 6,465 shares | Other | SH | $1.3M | 0.00% |
| GOLDMAN SACHS BDC INCGS · 140,000 shares | Other | SH | $1.3M | 0.00% |
| CREDO TECHNOLOGY GROUP HOLDICRDO · 8,955 shares | Other | SH | $1.3M | 0.00% |
| SENTINELONE INC -CLASS AS · 85,543 shares | Other | SH | $1.3M | 0.00% |
| SILVACO GROUP INCSVCO · 306,583 shares | Other | SH | $1.2M | 0.00% |
| CHART INDUSTRIES INCGTLS · 5,992 shares | Other | SH | $1.2M | 0.00% |
| ECHOSTAR HOLDING CORP-ASATS · 10,914 shares | Other | SH | $1.2M | 0.00% |
| ISHARES MSCI SOUTH KOREA CAP ETF464286772 · 11,850 shares | Other | SH | $1.2M | 0.00% |
| VIPSHOP HOLDINGS LTD - ADSVIPS · 63,826 shares | Other | SH | $1.1M | 0.00% |
| ISHARES MSCI INDIA ETF46429B598 · 20,592 shares | Other | SH | $1.1M | 0.00% |
| AECOM TECHNOLOGY CORP00766T100 · 11,539 shares | Other | SH | $1.1M | 0.00% |
| ISHARES MSCI GERMANY ETF464286806 · 25,750 shares | Other | SH | $1.1M | 0.00% |
| HUBSPOT INCHUBS · 2,619 shares | Other | SH | $1.1M | 0.00% |
| NATIONAL FUEL GAS CONFG · 12,413 shares | Power | SH | $993.8K | 0.00% |
| VISTRA ENERGY CORPVST · 5,554 shares | Power | SH | $896.1K | 0.00% |
| ISHARES MSCI EMR MRK EX CHNA46434G764 · 12,250 shares | Other | SH | $890.3K | 0.00% |
| UBER TECHNOLOGIES INCUBER · 10,184 shares | Consumer | SH | $832.1K | 0.00% |
| UFP INDUSTRIES INCUFPI · 8,495 shares | Other | SH | $773.5K | 0.00% |
| UFP TECHNOLOGIES INCUFPT · 3,335 shares | Other | SH | $740.6K | 0.00% |
| JONES LANG LASALLE INCJLL · 2,199 shares | Other | SH | $739.9K | 0.00% |
| JAMES HARDIE INDS ADRG4253H101 · 34,377 shares | Other | SH | $713.3K | 0.00% |
| FORTIVE CORPFTV · 12,892 shares | Other | SH | $711.8K | 0.00% |
| II-VI INCCOHR · 3,774 shares | Optics | SH | $696.6K | 0.00% |
| LUMENTUM HOLDINGS INC 1LITE · 1,813 shares | Optics | SH | $668.2K | 0.00% |
| LATTICE SEMICONDUCTOR CORPLSCC · 8,587 shares | Semis | SH | $631.8K | 0.00% |
| STERIS PLCSTE · 2,470 shares | Other | SH | $626.2K | 0.00% |
| VIKING HOLDINGS LTDVIK · 8,252 shares | Other | SH | $589.3K | 0.00% |
| WABTEC CORPWAB · 2,748 shares | Other | SH | $586.6K | 0.00% |
| VULCAN MATERIALS COVMC · 2,029 shares | Other | SH | $578.7K | 0.00% |
| INSULET CORPPODD · 2,009 shares | Other | SH | $571K | 0.00% |
| LIBERTY MEDIA GROUP - CFWONA · 5,770 shares | Power | SH | $568.4K | 0.00% |
| HEICO CORPHEI · 1,718 shares | Other | SH | $555.9K | 0.00% |
| SPDR PORTFOLIO S&P 500 GROWTH78464A409 · 5,175 shares | Other | SH | $552.2K | 0.00% |
| BATH & BODY WORKS INCBBWI · 27,412 shares | Other | SH | $550.4K | 0.00% |
| BAKER HUGHS CO05722G100 · 11,129 shares | Other | SH | $506.8K | 0.00% |
| RAYMOND JAMES FINANCIAL INCRJF · 3,090 shares | Other | SH | $496.2K | 0.00% |
| BURLINGTON STORES INCBURL · 1,688 shares | Other | SH | $487.6K | 0.00% |
| COMFORT SYSTEMS USA INCFIX · 507 shares | Other | SH | $473.2K | 0.00% |
| AXON ENTERPRISE INCAXON · 784 shares | Other | SH | $445.3K | 0.00% |
| TRACTOR SUPPLY COTSCO · 8,658 shares | Other | SH | $433K | 0.00% |
| UNITED RENTALS INCURI · 521 shares | Other | SH | $421.7K | 0.00% |
| ISHARES S&P 500 GROWTH INDEX FUND464287309 · 3,335 shares | Other | SH | $411.1K | 0.00% |
| LPL FINANCIAL HOLDING INCLPLA · 1,138 shares | Other | SH | $406.5K | 0.00% |
| ISHARES MSCI INDIA SMALL-CAP46429B614 · 5,605 shares | Other | SH | $391.8K | 0.00% |
| CISCO SYSTEMS INCCSCO · 4,933 shares | Other | SH | $380K | 0.00% |
| INGERSOLL-RAND INCIR · 4,650 shares | Other | SH | $368.4K | 0.00% |
| TOAST INCTOST · 9,582 shares | Other | SH | $340.3K | 0.00% |
| CHEVRON CORPCVX · 2,209 shares | Other | SH | $336.6K | 0.00% |
| IBMIBM · 1,131 shares | Other | SH | $335K | 0.00% |
| SAILPOINT INCSAIL · 16,269 shares | Other | SH | $329.1K | 0.00% |
| COCA-COLA CO/THEKO · 4,694 shares | Other | SH | $328.2K | 0.00% |
| ISHARES CORE S&P SMALL - CAP ETFIJR · 2,711 shares | Other | SH | $325.8K | 0.00% |
| FRANKLIN FTSE INDIA ETF35473P769 · 8,266 shares | Other | SH | $319K | 0.00% |
| PHILIP MORRIS INTERNATIONAL INCPM · 1,920 shares | Other | SH | $308K | 0.00% |
| HALOZYME THERAPEUTICS IN CVTHALO · 4,463 shares | Other | SH | $300.4K | 0.00% |
| RIVIAN AUTO INC CVT76954AAD5 · 14,167 shares | Other | SH | $279.2K | 0.00% |
| ZSCALER INCZS · 1,190 shares | Other | SH | $267.7K | 0.00% |
| MCDONALDSMCD · 870 shares | Other | SH | $266K | 0.00% |
| CSG SYSTEMS INTERNATIONA CVT126349AH2 · 3,378 shares | Other | SH | $259.1K | 0.00% |
| PEPSICO INCPEP · 1,763 shares | Other | SH | $253.1K | 0.00% |
| NUTANIX INC RTS CVTNTNX · 4,676 shares | Other | SH | $241.7K | 0.00% |
| XLF FINANCIAL SELECT SECTOR SPDRXLF · 4,404 shares | Other | SH | $241.2K | 0.00% |
| COSTAR GROUP INCCSGP · 3,515 shares | Other | SH | $236.3K | 0.00% |
| ACCENTURE LTD CL AACN · 867 shares | Other | SH | $232.6K | 0.00% |
| DYNATRACE INCDT · 5,365 shares | Other | SH | $232.5K | 0.00% |
| AMGEN INCAMGN · 668 shares | Other | SH | $218.7K | 0.00% |
| HDFC BANK LTD ADRHDB · 5,975 shares | Other | SH | $218.3K | 0.00% |
| VERIZON COMMUNICATIONSVZ · 5,356 shares | Other | SH | $218.2K | 0.00% |
| TETRA TECH INC CVTTTEK · 6,365 shares | Other | SH | $213.5K | 0.00% |
| KKR & CO INC CI AKKR · 1,670 shares | Other | SH | $212.9K | 0.00% |
| NEXTERA ENERGY INCNEE · 2,605 shares | Power | SH | $209.1K | 0.00% |
| TEXAS INSTRUMENTSTXN · 1,171 shares | Other | SH | $203.2K | 0.00% |
| CONOCOPHILLIPSCOP · 2,011 shares | Other | SH | $188.2K | 0.00% |
| PFIZER INCPFE · 7,243 shares | Other | SH | $180.4K | 0.00% |
| UNION PACIFICUNP · 767 shares | Other | SH | $177.4K | 0.00% |
| HONEYWELL INTERNATIONAL INCHON · 876 shares | Other | SH | $170.9K | 0.00% |
| BERKSHIRE HATHAWAY INC CL BBRK-B · 334 shares | Other | SH | $167.9K | 0.00% |
| QXO INCQXO · 8,303 shares | Other | SH | $160.2K | 0.00% |
| SEA LTD-ADRSE · 1,211 shares | Other | SH | $154.5K | 0.00% |
| AMERICAN WATER CAPITAL C CVT03040WBE4 · 1,164 shares | Other | SH | $151.9K | 0.00% |
| BATTALION OIL CORPBATL · 132,818 shares | Other | SH | $150.1K | 0.00% |
| LOCKHEED MARTIN CORPLMT · 309 shares | Other | SH | $149.5K | 0.00% |
| GLOBAL X MSCI ARGENTINA ETF37950E259 · 1,575 shares | Other | SH | $144K | 0.00% |
| LOWES COSLOW · 592 shares | Other | SH | $142.8K | 0.00% |
| DRAFTKINGS INCDKNG · 4,018 shares | Other | SH | $138.5K | 0.00% |
| AUTOMATIC DATA PROCADP · 523 shares | Other | SH | $134.5K | 0.00% |
| MEDTRONIC PLCMDT · 1,400 shares | Other | SH | $134.5K | 0.00% |
| SLB LTDSLB · 3,357 shares | Other | SH | $128.8K | 0.00% |
| GEN MILLS370334104 · 2,729 shares | Other | SH | $126.9K | 0.00% |
| GLOBAL PAYMENTS INC CVTGPN · 1,593 shares | Other | SH | $123.3K | 0.00% |
| SUPER MICRO COMPUTER INC CVSMCI · 4,194 shares | Compute | SH | $122.8K | 0.00% |
| DEXCOM INC CVTDXCM · 1,847 shares | Other | SH | $122.6K | 0.00% |
| GDS HOLDINGS LTD - ADRGDS · 3,393 shares | Other | SH | $118.4K | 0.00% |
| CIGNA CORPCI · 429 shares | Other | SH | $118.1K | 0.00% |
| AIRBNB INCABNB · 866 shares | Consumer | SH | $117.6K | 0.00% |
| AIR PRODS & CHEMAPD · 440 shares | Other | SH | $108.7K | 0.00% |
| CVS HEALTH CORPCVS · 1,361 shares | Other | SH | $108K | 0.00% |
| BANK OF NEW YORK MELLON CORPBK · 902 shares | Other | SH | $104.7K | 0.00% |
| TRANSMEDICS GROUP INCTMDX · 851 shares | Other | SH | $103.5K | 0.00% |
| WAL-MART STORES INCWMT · 925 shares | Other | SH | $103.1K | 0.00% |
| ILLINOIS TOOL WORKS INCITW · 414 shares | Other | SH | $102K | 0.00% |
| TENET HEALTHCARE CORPTHC · 511 shares | Other | SH | $101.5K | 0.00% |
| MONDELEZ INTERNATIONAL INC-AMDLZ · 1,742 shares | Other | SH | $93.8K | 0.00% |
| FIFTH THIRD BANCORPFITB · 1,997 shares | Other | SH | $93.5K | 0.00% |
| PAYCHEX INCPAYX · 808 shares | Other | SH | $90.6K | 0.00% |
| AMERICAN ELEC PWRAEP · 780 shares | Other | SH | $89.9K | 0.00% |
| PACCAR INCPCAR · 791 shares | Other | SH | $86.6K | 0.00% |
| ADVANCED MICROAMD · 402 shares | Other | SH | $86.1K | 0.00% |
| STATE STREET CORPSTT · 658 shares | Other | SH | $84.9K | 0.00% |
| DIAMONDBACK ENERGY INCFANG · 561 shares | Power | SH | $84.3K | 0.00% |
| FEDEX CORPFDX · 288 shares | Other | SH | $83.2K | 0.00% |
| WEC ENERGY GROUPWEC · 770 shares | Power | SH | $81.2K | 0.00% |
| ATMOS ENERGY CORPATO · 478 shares | Power | SH | $80.1K | 0.00% |
| SEMPRA ENERGYSRE · 892 shares | Power | SH | $78.8K | 0.00% |
| KINDER MORGAN INCKMI · 2,860 shares | Other | SH | $78.6K | 0.00% |
| NORFOLK SOUTHN CORPNSC · 270 shares | Other | SH | $78K | 0.00% |
| PRICE (T ROWE) ASSOCIATESTROW · 747 shares | Other | SH | $76.5K | 0.00% |
| ONEOK INCOKE · 1,034 shares | Other | SH | $76K | 0.00% |
| XCEL ENERGY INCXEL · 1,003 shares | Power | SH | $74.1K | 0.00% |
| EQUINIX INC COMMON STOCK REITEQIX · 94 shares | Compute | SH | $72K | 0.00% |
| FASTENAL COFAST · 1,750 shares | Other | SH | $70.2K | 0.00% |
| CATERPILLARCAT · 115 shares | Other | SH | $65.9K | 0.00% |
| BANK OF AMERICA CORPBAC · 1,193 shares | Other | SH | $65.6K | 0.00% |
| ARES MANAGEMENT CORP - AARES · 395 shares | Other | SH | $63.8K | 0.00% |
| RAYTHEON TECHNOLOGIES CORPRTX · 343 shares | Other | SH | $63K | 0.00% |
| INTAPP INCINTA · 1,359 shares | Other | SH | $62.3K | 0.00% |
| BOSTON SCIENTIFIC CORPBSX · 628 shares | Other | SH | $59.9K | 0.00% |
| LOEWS CORPL · 555 shares | Other | SH | $58.4K | 0.00% |
| WELLS FARGO & COWFC · 614 shares | Other | SH | $57.3K | 0.00% |
| HEALTHPEAK PROPERTIES INCDOC · 3,536 shares | Other | SH | $56.9K | 0.00% |
| COINBASE GLOBAL INC -CLASS ACOIN · 238 shares | Other | SH | $53.8K | 0.00% |
| PROLOGIS INCPLD · 414 shares | Other | SH | $52.9K | 0.00% |
| ALLIANT ENERGY CORPLNT · 805 shares | Power | SH | $52.3K | 0.00% |
| CHUBB LIMITEDCB · 167 shares | Other | SH | $52.1K | 0.00% |
| AMERICAN EXPRESS COAXP · 136 shares | Other | SH | $50.3K | 0.00% |
| ABBOTT LABSABT · 400 shares | Other | SH | $50.2K | 0.00% |
| CAPITAL ONE FINL CORPCOF · 205 shares | Other | SH | $49.7K | 0.00% |
| GE VERNOVA LLCGEV · 75 shares | Power | SH | $49K | 0.00% |
| VENTAS INCVTR · 623 shares | Other | SH | $48.2K | 0.00% |
| AVERY DENNISON CORPAVY · 260 shares | Other | SH | $47.3K | 0.00% |
| APPLIED MATERIALSAMAT · 182 shares | Semis | SH | $46.8K | 0.00% |
| UIPATH INC - CLASS APATH · 2,815 shares | Other | SH | $46.1K | 0.00% |
| SYNCHRONY FINANCIALSYF · 546 shares | Other | SH | $45.6K | 0.00% |
| OCCIDENTAL PETEOXY · 1,098 shares | Other | SH | $45.2K | 0.00% |
| ATOUR LIFESTYLE HOLDINGS-ADRATAT · 1,100 shares | Other | SH | $43.3K | 0.00% |
| FEDERAL REALTY INVS TRUSTSVIX · 425 shares | Other | SH | $42.8K | 0.00% |
| WR BERKLEY CORP084423102 · 610 shares | Other | SH | $42.8K | 0.00% |
| MCKESSON CORPMCK · 52 shares | Other | SH | $42.7K | 0.00% |
| AT&T INCT · 1,677 shares | Other | SH | $41.7K | 0.00% |
| HELLO GROUP INCMOMO · 6,300 shares | Other | SH | $41.3K | 0.00% |
| CAMDEN PROPERTY TRUSTAMD · 366 shares | Semis | SH | $40.3K | 0.00% |
| REGENCY CENTERS CORPREG · 579 shares | Other | SH | $40K | 0.00% |
| INTUIT INCINTU · 60 shares | Other | SH | $39.7K | 0.00% |
| IRON MOUNTAIN INCIRM · 479 shares | Other | SH | $39.7K | 0.00% |
| GEN DYNAMICSGD · 117 shares | Other | SH | $39.4K | 0.00% |
| C.H. ROBINSON WORLDWIDECHRW · 240 shares | Other | SH | $38.6K | 0.00% |
| SCHWAB CHARLES CORPSCHW · 385 shares | Other | SH | $38.5K | 0.00% |
| WASTE MANAGEMENT INCWM · 172 shares | Other | SH | $37.8K | 0.00% |
| DATADOG INC CVTDDOG · 276 shares | Software | SH | $37.5K | 0.00% |
| MARSH & MCLENNANMMC · 202 shares | Other | SH | $37.5K | 0.00% |
| HOLOGIC INC436440101 · 490 shares | Other | SH | $36.5K | 0.00% |
| AMERICAN HEALTHCARE REIT INCAHR · 761 shares | Other | SH | $35.8K | 0.00% |
| SOUTHERN COSO · 400 shares | Other | SH | $34.9K | 0.00% |
| OMEGA HEALTHCARE INVESTORSOHI · 786 shares | Other | SH | $34.9K | 0.00% |
| CARETRUST REIT INCCTRE · 944 shares | Other | SH | $34.1K | 0.00% |
| AUTOZONE INCAZO · 10 shares | Other | SH | $33.9K | 0.00% |
| AFLAC INCAFL · 307 shares | Other | SH | $33.9K | 0.00% |
| QXO INC CVTPFD 5.582846H504 · 1,732 shares | Other | SH | $33.4K | 0.00% |
| OUTFRONT MEDIA INCOUT · 1,360 shares | Other | SH | $32.8K | 0.00% |
| IDEX CORP45167R104 · 184 shares | Other | SH | $32.7K | 0.00% |
| FIRST INDUSTRIAL REALTY TRFR · 566 shares | Other | SH | $32.4K | 0.00% |
| QUANTA SERVICES INCPWR · 76 shares | Power | SH | $32.1K | 0.00% |
| BRIXMOR PROPERTY GROUP INCBRX · 1,223 shares | Other | SH | $32.1K | 0.00% |
| CROWDSTRIKE HOLDINGS INC - ACRWD · 68 shares | Software | SH | $31.9K | 0.00% |
| CBL & ASSOCIATES PROPERTIESCBL · 861 shares | Other | SH | $31.9K | 0.00% |
| PALO ALTO NETWORKS INCPANW · 172 shares | Other | SH | $31.7K | 0.00% |
| SMITH A.O. CORPAOS · 454 shares | Other | SH | $30.4K | 0.00% |
| 3M COMMM · 189 shares | Other | SH | $30.3K | 0.00% |
| INTERCONTINENTAL EXCHANGE INCICE · 184 shares | Other | SH | $29.8K | 0.00% |
| TRUIST FINANCIAL CORPTFC · 601 shares | Other | SH | $29.6K | 0.00% |
| ZIMMER BIOMET HOLDINGS INCZBH · 315 shares | Other | SH | $28.3K | 0.00% |
| OTIS WORLDWIDE CORPOTIS · 323 shares | Other | SH | $28.2K | 0.00% |
| SYNOPSYS INCSNPS · 60 shares | Software | SH | $28.2K | 0.00% |
| EASTMAN CHEMICAL COEMN · 438 shares | Other | SH | $27.9K | 0.00% |
| CONSTELLATION ENERGY - W/ICEG · 79 shares | Power | SH | $27.9K | 0.00% |
| NATIONAL RETAIL PROPERTIES INC637417106 · 701 shares | Other | SH | $27.8K | 0.00% |
| HOST HOTELS & RESORTS INCHST · 1,543 shares | Other | SH | $27.4K | 0.00% |
| NATIONAL HEALTHCARE INVS INCNHC · 357 shares | Other | SH | $27.3K | 0.00% |
| CENTERSPACECSR · 407 shares | Other | SH | $27.2K | 0.00% |
| VERALTO CORPVLTO · 268 shares | Other | SH | $26.7K | 0.00% |
| TANGER FACTORY OUTLET CENTERSKT · 796 shares | Other | SH | $26.6K | 0.00% |
| EOG RESOURCES INCEOG · 251 shares | Other | SH | $26.4K | 0.00% |
| GRAINGER W W384802104 · 26 shares | Other | SH | $26.2K | 0.00% |
| EATON CORP PLCETN · 82 shares | Power | SH | $26.1K | 0.00% |
| PHILLIPS EDISON & COMPANY INPECO · 734 shares | Other | SH | $26.1K | 0.00% |
| NETSTREIT CORPNTST · 1,472 shares | Other | SH | $26K | 0.00% |
| INVENTRUST PROPERTIES CORPIVT · 902 shares | Other | SH | $25.4K | 0.00% |
| EPR PROPERTIESEPR · 503 shares | Other | SH | $25.1K | 0.00% |
| BXP INCBXP · 357 shares | Other | SH | $24.1K | 0.00% |
| CHINA YUCHAI INTL LTDG21082105 · 600 shares | Other | SH | $21.3K | 0.00% |
| ZOETIS INCZTS · 147 shares | Other | SH | $18.5K | 0.00% |
| UNILEVER PLC SPON ADRUL · 247 shares | Other | SH | $16.2K | 0.00% |
| THE ST JOE COJOE · 261 shares | Other | SH | $15.5K | 0.00% |
| LAMAR ADVERTISING COLAMR · 99 shares | Other | SH | $12.5K | 0.00% |
| HOWARD HUGHES CORP/THEHHH · 145 shares | Other | SH | $11.6K | 0.00% |
| WELLTOWER INCWELL · 58 shares | Semis | SH | $10.8K | 0.00% |
| SANDISK CORPSNDK · 25 shares | Semis | SH | $6K | 0.00% |
| GRAIL INCGRAL · 37 shares | Other | SH | $3.1K | 0.00% |
| ALLISON TRANSMISSION HOLDINGALSN · 29 shares | Other | SH | $2.8K | 0.00% |
| CHESAPEAKE ENERGY CORP -CW26165167180 · 18 shares | Power | SH | $1.8K | 0.00% |
| EXPAND ENERGY CORPEXE · 10 shares | Power | SH | $1.1K | 0.00% |
| VANGUARD SMALL-CAP ETF922908751 · 1 shares | Other | SH | $224 | 0.00% |
| L3HARRIS TECHNOLOGIES INCLHX · 0 shares | Other | SH | $74 | 0.00% |
| ANALOG DEVICES INCADI · 0 shares | Other | SH | $66 | 0.00% |
| SHELL PLC-ADR ASHEL · 1 shares | Other | SH | $65 | 0.00% |
| EVERGY INCEVRG · 1 shares | Other | SH | $45 | 0.00% |
| GALLAGHER A JAJG · 0 shares | Other | SH | $44 | 0.00% |
| CROWN CASTLE INTL CORPCCI · 0 shares | Other | SH | $35 | 0.00% |
| MICROCHIP TECHNOLOGY INCMCHP · 0 shares | Other | SH | $30 | 0.00% |
| DIAGEO PLC SPON ADRDEO · 0 shares | Other | SH | $16 | 0.00% |
| CINTAS CORPCTAS · 0 shares | Other | SH | $2 | 0.00% |
Quarter tape
Signal breakdown
13F value is 1439.14x the first tracked filing.
Top ten public lines are 52.4% of the latest report.
695 reportable lines in the latest public filing.
12 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.
