IEQ CAPITAL, LLC

13F filer, CIK 1779789, Foster City, CA

IEQ CAPITAL, LLC reported $10,347,071,299 across 1,325 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 37.8% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000685

Period: 2024-12-31
Reported value: $10.3B
Holdings: 1,325
Top 10 weight: 37.8%
New: 308
Sold out: 140

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GSadded	+391,170	$224M
RBLXadded	+3,507,901	$203M
BILadded	+761,672	$69.6M
IWFadded	+107,402	$43.1M
SNOWadded	+254,200	$39.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CRMreduced	-57,270	-$19.1M
TOSTreduced	-473,343	-$17.3M
ARISTA NETWORKS INCexited	-38,867	-$14.9M
HASHICORP INCreduced	-402,834	-$13.8M
LAM RESEARCH CORPexited	-15,453	-$12.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000685, largest first. % of portfolio is the value over $10,347,071,299, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RBLXROBLOX CORP	16,592,623	$960M	9.28%	+3,507,901	Timeline
METAMETA PLATFORMS INC	872,283	$511M	4.94%	+14,085	Timeline
AAPLAPPLE INC	1,921,857	$481M	4.65%	+143,229	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	628,660	$368M	3.56%	+31,330	Timeline
MSFTMICROSOFT CORP	778,127	$328M	3.17%	+23,716	Timeline
NVDANVIDIA CORPORATION	2,171,188	$292M	2.82%	-35,061	Timeline
AMZNAMAZON COM INC	1,287,842	$283M	2.73%	+36,941	Timeline
GSGOLDMAN SACHS GROUP INC	419,095	$240M	2.32%	+391,170	Timeline
OEFISHARES TR	801,768	$232M	2.24%	-9,717	Timeline
QQQINVESCO QQQ TR	425,269	$217M	2.1%	-1,883	Timeline
CRWDCROWDSTRIKE HLDGS INC	566,535	$194M	1.87%	-13,783	Timeline
SNOWSNOWFLAKE INC	1,253,782	$194M	1.87%	+254,200	Timeline
GOOGLALPHABET INC	944,660	$179M	1.73%	-22,333	Timeline
VOOVANGUARD INDEX FDS	324,125	$175M	1.69%	+13,575	Timeline
IWFISHARES TR	383,114	$154M	1.49%	+107,402	Timeline
GOOGALPHABET INC	656,458	$125M	1.21%	+35,657	Timeline
CRMSALESFORCE INC	320,859	$107M	1.04%	-57,270	Timeline
TSLATESLA INC	240,185	$97M	0.94%	+25,117	Timeline
AVGOBROADCOM INC	413,722	$95.9M	0.93%	+30,074	Timeline
VTIVANGUARD INDEX FDS	285,941	$82.9M	0.8%	+5,619	Timeline
BILSPDR SERIES TRUST	904,477	$82.7M	0.8%	+761,672	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	557,904	$76.2M	0.74%	+45,424	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	163,093	$73.9M	0.71%	+11,277	Timeline
JPMJPMORGAN CHASE & CO	301,997	$72.4M	0.7%	+21,662	Timeline
IVVISHARES TR	119,928	$70.6M	0.68%	+3,468	Timeline
IJRISHARES TR	557,825	$64.3M	0.62%	+12,214	Timeline
COSTCOSTCO WHOLESALE CORPORATION	68,945	$63.2M	0.61%	+1,679	Timeline
TWLOTWILIO INC	562,923	$60.8M	0.59%	-644	Timeline
VIGVANGUARD SPECIALIZED FUNDS	305,686	$59.9M	0.58%	+2,442	Timeline
COINCOINBASE GLOBAL INC	239,208	$59.4M	0.57%	-14,918	Timeline
DDOGDATADOG INC	407,835	$58.3M	0.56%	+11,164	Timeline
VVISA INC	179,101	$56.6M	0.55%	+11,647	Timeline
LLYELI LILLY & CO	66,784	$51.6M	0.5%	+4,595	Timeline
NFLXNETFLIX INC.	56,194	$50.1M	0.48%	-101	Timeline
VVVANGUARD INDEX FDS	168,279	$45.4M	0.44%	+60,196	Timeline
IWBISHARES TR	138,275	$44.5M	0.43%	+16,505	Timeline
MAMASTERCARD INCORPORATED	83,239	$43.8M	0.42%	+13,532	Timeline
QQQMINVESCO EXCH TRADED FD TR II	203,441	$42.8M	0.41%	+2,158	Timeline
BXBLACKSTONE INC	236,421	$40.8M	0.39%	-9,392	Timeline
NUNU HLDGS LTD	3,825,527	$39.6M	0.38%	-504,392	Timeline
HDHOME DEPOT INC	98,346	$38.3M	0.37%	+7,381	Timeline
VUGVANGUARD INDEX FDS	92,982	$38.2M	0.37%	+1,539	Timeline
TEAMATLASSIAN CORPORATION	151,826	$37M	0.36%	+21,538	Timeline
MGCVANGUARD WORLD FD	166,033	$35.3M	0.34%	-3,544	Timeline
JOBYJOBY AVIATION INC	4,279,474	$34.8M	0.34%	-162,100	Timeline
SSENTINELONE INC	1,501,058	$33.3M	0.32%	+250,624	Timeline
WMTWALMART INC	343,036	$31M	0.3%	+65,292	Timeline
DASHDOORDASH INC	178,245	$29.9M	0.29%	+13,188	Timeline
ADBEADOBE INC	65,408	$29.1M	0.28%	+12,105	Timeline
IWVISHARES TR	86,504	$28.9M	0.28%	+2,814	Timeline
EFAISHARES TR	377,780	$28.6M	0.28%	+85,018	Timeline
UNHUNITEDHEALTH GROUP INC	55,142	$27.9M	0.27%	-10,990	Timeline
BKNGBOOKING HOLDINGS INC	5,233	$26M	0.25%	+1,568	Timeline
PGPROCTER & GAMBLE CO	147,732	$24.8M	0.24%	+2,249	Timeline
ABNBAIRBNB INC	188,289	$24.7M	0.24%	+95,559	Timeline
NOWSERVICENOW INC	23,142	$24.5M	0.24%	+1,018	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	36	$24.5M	0.24%	0	Timeline
ORCLORACLE CORP	144,463	$24.1M	0.23%	-2,639	Timeline
PATHUIPATH INC	1,885,904	$24M	0.23%	+431,451	Timeline
FRSHFRESHWORKS INC	1,462,541	$23.6M	0.23%	+331,298	Timeline
IWDISHARES TR	127,562	$23.6M	0.23%	+104,329	Timeline
VGTVANGUARD WORLD FD	37,054	$23M	0.22%	+1,997	Timeline
FTNTFORTINET INC	241,268	$22.8M	0.22%	+157,516	Timeline
PYPLPAYPAL HLDGS INC	264,371	$22.6M	0.22%	+106,236	Timeline
ANETARISTA NETWORKS INC	203,703	$22.5M	0.22%	new	Timeline
JNJJOHNSON & JOHNSON	154,698	$22.4M	0.22%	+8,882	Timeline
UPBDUPBOUND GROUP INC	748,956	$21.8M	0.21%	-7,542	Timeline
XOMEXXON MOBIL CORP	198,965	$21.4M	0.21%	-7,494	Timeline
CMECME GROUP INC	85,109	$19.8M	0.19%	+61,510	Timeline
VONGVANGUARD SCOTTSDALE FDS	190,994	$19.7M	0.19%	+120,207	Timeline
BACBANK OF AMER CORP	442,188	$19.4M	0.19%	+47,237	Timeline
MRKMERCK & CO INC	195,053	$19.4M	0.19%	+53,967	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	37,171	$19.3M	0.19%	-1,562	Timeline
IVEISHARES TR	99,907	$19.1M	0.18%	+45,525	Timeline
UBERUBER TECHNOLOGIES INC	309,016	$18.6M	0.18%	+44,690	Timeline
MGKVANGUARD WORLD FD	54,129	$18.6M	0.18%	+2,694	Timeline
PANWPALO ALTO NETWORKS INC	101,321	$18.4M	0.18%	+62,399	Timeline
PLTRPALANTIR TECHNOLOGIES INC	241,110	$18.2M	0.18%	+86,064	Timeline
HOODROBINHOOD MKTS INC	469,973	$17.5M	0.17%	+322,971	Timeline
PCORPROCORE TECHNOLOGIES INC	232,897	$17.5M	0.17%	-4,018	Timeline
CNCCENTENE CORP DEL	274,695	$16.6M	0.16%	+238,011	Timeline
ACNACCENTURE PLC IRELAND	46,737	$16.4M	0.16%	+2,169	Timeline
EPSWISDOMTREE TR	265,154	$16.2M	0.16%	0	Timeline
PINSPINTEREST INC	556,899	$16.2M	0.16%	+238,766	Timeline
RHIROBERT HALF INC.	228,033	$16.1M	0.16%	+44,704	Timeline
CSCOCISCO SYS INC	269,517	$16M	0.15%	+10,088	Timeline
PEPPEPSICO INC	104,005	$15.8M	0.15%	-9,714	Timeline
GEGE AEROSPACE	94,621	$15.8M	0.15%	+44,253	Timeline
IVWISHARES TR	152,262	$15.5M	0.15%	+256	Timeline
TENBTENABLE HLDGS INC	391,637	$15.4M	0.15%	-18	Timeline
LGLVSPDR SERIES TRUST	92,605	$15.3M	0.15%	new	Timeline
ABTABBOTT LABORATORIES	135,060	$15.3M	0.15%	+24,121	Timeline
CBCHUBB LIMITED	54,366	$15M	0.15%	+17,080	Timeline
WFCWELLS FARGO & CO	213,424	$15M	0.14%	+45,083	Timeline
CMCSACOMCAST CORP NEW	392,329	$14.7M	0.14%	+126,546	Timeline
ACWIISHARES TR	124,032	$14.6M	0.14%	-496	Timeline
SPOTSPOTIFY TECHNOLOGY S A	31,517	$14.1M	0.14%	+1,553	Timeline
AMATAPPLIED MATLS INC	85,397	$13.9M	0.13%	-153	Timeline
ABBVABBVIE INC	76,605	$13.6M	0.13%	-35,104	Timeline
CVXCHEVRON CORPORATION	93,600	$13.6M	0.13%	-7,880	Timeline
INTUINTUIT	21,499	$13.5M	0.13%	-79	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	238,958	$13.4M	0.13%	+226,923
EZMWISDOMTREE TR	205,093	$12.8M	0.12%	0	Timeline
APPAPPLOVIN CORP	39,562	$12.8M	0.12%	-7,718	Timeline
IWMISHARES TR	57,835	$12.8M	0.12%	+3,597	Timeline
ETNEATON CORP PLC	37,737	$12.5M	0.12%	+7,340	Timeline
CFGCITIZENS FINL GROUP INC	285,654	$12.5M	0.12%	+240,788	Timeline
MSMORGAN STANLEY	98,811	$12.4M	0.12%	-18,213	Timeline
IEFAISHARES TR	175,244	$12.3M	0.12%	+182	Timeline
PGRPROGRESSIVE CORP	49,747	$11.9M	0.12%	+5,907	Timeline
MCKMCKESSON CORP	20,879	$11.9M	0.11%	+12,251	Timeline
OPENOPENDOOR TECHNOLOGIES INC	7,338,758	$11.7M	0.11%	+1,075	Timeline
VRSNVERISIGN INC	55,721	$11.5M	0.11%	+40,680	Timeline
ZMZOOM COMMUNICATIONS INC	140,814	$11.5M	0.11%	+104,532	Timeline
ISRGINTUITIVE SURGICAL INC	21,827	$11.4M	0.11%	-8,173	Timeline
PMPHILIP MORRIS INTL INC	93,105	$11.2M	0.11%	+39,215	Timeline
BLKBLACKROCK INC	10,854	$11.1M	0.11%	new	Timeline
VYMVANGUARD WHITEHALL FDS	86,905	$11.1M	0.11%	+4,072	Timeline
LRCXLAM RESEARCH CORP	153,188	$11.1M	0.11%	new	Timeline
CCITIGROUP INC	157,153	$11.1M	0.11%	+78,724	Timeline
VEAVANGUARD TAX-MANAGED FDS	229,279	$11M	0.11%	+91,777	Timeline
ULSTSSGA ACTIVE ETF TR	267,297	$10.8M	0.1%	new	Timeline
HASHICORP INCHASHICORP INC	312,476	$10.7M	0.1%	-402,834
BRBRBELLRING BRANDS INC	141,664	$10.7M	0.1%	new	Timeline
DISDISNEY WALT CO	95,169	$10.6M	0.1%	-71,249	Timeline
TJXTJX COS INC NEW	87,274	$10.5M	0.1%	+7,876	Timeline
MCDMCDONALDS CORP	36,148	$10.5M	0.1%	-1,940	Timeline
RTXRTX CORPORATION	89,530	$10.4M	0.1%	+3,918	Timeline
AMDADVANCED MICRO DEVICES INC	84,440	$10.2M	0.1%	-21,629	Timeline
MMM3M CO	78,091	$10.1M	0.1%	+58,787	Timeline
GEVGE VERNOVA INC	29,541	$9.72M	0.09%	+15,234	Timeline
NTRANATERA INC	61,005	$9.66M	0.09%	+51,637	Timeline
CTASCINTAS CORP	52,452	$9.58M	0.09%	-485	Timeline
INCYINCYTE CORP	138,536	$9.57M	0.09%	+128,932	Timeline
WABWABTEC	50,055	$9.49M	0.09%	+39,955	Timeline
APPFAPPFOLIO INC	37,960	$9.37M	0.09%	+34,184	Timeline
CARTMAPLEBEAR INC	225,957	$9.36M	0.09%	+4,140	Timeline
AMGNAMGEN INC	35,830	$9.34M	0.09%	-17,512	Timeline
TAT&T INC	405,808	$9.24M	0.09%	-40,513	Timeline
SNPSSYNOPSYS INC	18,933	$9.19M	0.09%	-10,223	Timeline
VXUSVANGUARD STAR FDS	155,588	$9.17M	0.09%	+2,120	Timeline
TMUST-MOBILE US INC	41,459	$9.15M	0.09%	+4,121	Timeline
QCOMQUALCOMM INC	59,489	$9.14M	0.09%	-4,090	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	38,806	$9.13M	0.09%	+34,613	Timeline
BIIBBIOGEN INC	59,534	$9.1M	0.09%	+55,514	Timeline
ZSZSCALER INC	50,457	$9.1M	0.09%	+47,179	Timeline
RMDRESMED INC	39,693	$9.08M	0.09%	+25,730	Timeline
KMXCARMAX INC	110,691	$9.05M	0.09%	+94,950	Timeline
BRZEBRAZE INC	215,975	$9.05M	0.09%	-16,467	Timeline
MEDPMEDPACE HLDGS INC	27,206	$9.04M	0.09%	+24,921	Timeline
GLDSPDR GOLD TR	36,853	$8.92M	0.09%	+2,480	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	353,279	$8.8M	0.09%	0
ROCKET LAB USA INCROCKET LAB USA INC	344,510	$8.77M	0.08%	new
COPCONOCOPHILLIPS	88,027	$8.73M	0.08%	+17,342	Timeline
LINLINDE PLC	20,789	$8.7M	0.08%	-6,987	Timeline
TOSTTOAST INC	238,356	$8.69M	0.08%	-473,343	Timeline
LOWLOWES COS INC	34,994	$8.64M	0.08%	-13,581	Timeline
IVZINVESCO LTD	490,242	$8.57M	0.08%	+423,621	Timeline
PRFINVESCO EXCHANGE TRADED FD T	211,670	$8.54M	0.08%	+670	Timeline
PFEPFIZER INC	320,472	$8.5M	0.08%	+40,117	Timeline
FTITECHNIPFMC PLC	292,871	$8.48M	0.08%	+265,546	Timeline
IWNISHARES TR	51,203	$8.41M	0.08%	+49,839	Timeline
SPGIS&P GLOBAL INC	16,689	$8.31M	0.08%	-323	Timeline
INTCINTEL CORP	411,256	$8.25M	0.08%	+294,255	Timeline
XYZBLOCK INC	97,016	$8.25M	0.08%	-12,155	Timeline
MRSHMARSH & MCLENNAN COS INC	38,520	$8.18M	0.08%	+5,756	Timeline
IQVIQVIA HLDGS INC	41,521	$8.16M	0.08%	+21,706	Timeline
ALGNALIGN TECHNOLOGY INC	39,036	$8.14M	0.08%	+3,216	Timeline
GMGENERAL MTRS CO	151,978	$8.1M	0.08%	+39,016	Timeline
CBRECBRE GROUP INC	61,402	$8.06M	0.08%	+31,440	Timeline
TTTRANE TECHNOLOGIES PLC	21,781	$8.04M	0.08%	+5,257	Timeline
MDTMEDTRONIC PLC	100,586	$8.03M	0.08%	+38,131	Timeline
XELXCEL ENERGY INC	118,653	$8.01M	0.08%	+71,798	Timeline
AXPAMERICAN EXPRESS CO	26,654	$7.91M	0.08%	-5,230	Timeline
KOCOCA COLA CO	126,573	$7.88M	0.08%	-62,440	Timeline
SYKSTRYKER CORPORATION	21,687	$7.81M	0.08%	-11,805	Timeline
TGTTARGET CORP	57,528	$7.78M	0.08%	+10,824	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	128,381	$7.74M	0.07%	+40,654	Timeline
OKTAOKTA INC	97,988	$7.72M	0.07%	+49,002	Timeline
APHAMPHENOL CORP	111,142	$7.72M	0.07%	+4,770	Timeline
BMYBRISTOL-MYERS SQUIBB CO	135,161	$7.64M	0.07%	+38,895	Timeline
MPCMARATHON PETE CORP	54,331	$7.58M	0.07%	+31,463	Timeline
GTLBGITLAB INC	132,250	$7.45M	0.07%	+88,394	Timeline
UNPUNION PAC CORP	32,522	$7.42M	0.07%	+1,001	Timeline
DHRDANAHER CORP DEL	32,195	$7.39M	0.07%	-4,508	Timeline
CCLCARNIVAL CORP	296,554	$7.39M	0.07%	+228,603	Timeline
MSCIMSCI INC	12,308	$7.38M	0.07%	+6,072	Timeline
VRTXVERTEX PHARMACEUTICALS INC	18,223	$7.34M	0.07%	-4,358	Timeline
RSPINVESCO EXCHANGE TRADED FD T	41,815	$7.33M	0.07%	+722	Timeline
DBXDROPBOX INC	243,821	$7.32M	0.07%	+22,521	Timeline
DGROISHARES TR	118,126	$7.25M	0.07%	+1,599	Timeline
VRNSVARONIS SYS INC	162,392	$7.22M	0.07%	+7,615	Timeline
GWREGUIDEWIRE SOFTWARE INC	42,590	$7.18M	0.07%	+35,001	Timeline
TXNTEXAS INSTRS INC	38,239	$7.17M	0.07%	-10,521	Timeline
SMLVSPDR SERIES TRUST	56,025	$7.15M	0.07%	new	Timeline
ROSTROSS STORES INC	46,990	$7.11M	0.07%	+24,201	Timeline
GDGENERAL DYNAMICS CORP	26,921	$7.09M	0.07%	-2,140	Timeline
NTNXNUTANIX INC	115,605	$7.07M	0.07%	+94,531	Timeline
VTVVANGUARD INDEX FDS	41,495	$7.03M	0.07%	+17,187	Timeline
GRMNGARMIN LTD	33,928	$7M	0.07%	+29,271	Timeline
ITWILLINOIS TOOL WKS INC	26,921	$6.83M	0.07%	+3,560	Timeline
IWRISHARES TR	76,617	$6.77M	0.07%	-481	Timeline
FLSFLOWSERVE CORP	117,624	$6.77M	0.07%	+111,807	Timeline
VONVVANGUARD SCOTTSDALE FDS	82,732	$6.72M	0.06%	+77,194	Timeline
CATCATERPILLAR INC	18,530	$6.72M	0.06%	-9,830	Timeline
PRMPERIMETER SOLUTIONS INC	524,071	$6.7M	0.06%	new	Timeline
DKNGDRAFTKINGS INC NEW	179,667	$6.68M	0.06%	-9,641	Timeline
SDYSPDR SERIES TRUST	50,304	$6.65M	0.06%	+2,012	Timeline
EMEEMCOR GROUP INC	14,603	$6.63M	0.06%	+13,044	Timeline
NOCNORTHROP GRUMMAN CORP	14,065	$6.6M	0.06%	+5,402	Timeline
HUBSHUBSPOT INC	9,459	$6.59M	0.06%	+7,291	Timeline
JNKSPDR SERIES TRUST	68,795	$6.57M	0.06%	+35,103	Timeline
LULULULULEMON ATHLETICA INC	17,139	$6.55M	0.06%	+6,529	Timeline
FISVFISERV INC	31,794	$6.53M	0.06%	+9	Timeline
CPRTCOPART INC	113,573	$6.52M	0.06%	+12,928	Timeline
CTRACOTERRA ENERGY INC	255,118	$6.52M	0.06%	+23,389	Timeline
HLTHILTON WORLDWIDE HLDGS INC	26,316	$6.5M	0.06%	+20,182	Timeline
LMTLOCKHEED MARTIN CORP	13,378	$6.5M	0.06%	-1,364	Timeline
AJGGALLAGHER ARTHUR J & CO	22,826	$6.48M	0.06%	-8,244	Timeline
MRVLMARVELL TECHNOLOGY INC	58,565	$6.47M	0.06%	-2,244	Timeline
EXELEXELIXIS INC	194,181	$6.47M	0.06%	new	Timeline
OVVOVINTIV INC	159,284	$6.45M	0.06%	+150,785	Timeline
HWMHOWMET AEROSPACE INC	58,937	$6.45M	0.06%	+38,379	Timeline
BSXBOSTON SCIENTIFIC CORP	70,881	$6.33M	0.06%	-542	Timeline
BDXBECTON DICKINSON & CO	27,670	$6.28M	0.06%	+15,247	Timeline
PNCPNC FINL SVCS GROUP INC	32,486	$6.26M	0.06%	+13,091	Timeline
MOHMOLINA HEALTHCARE INC	21,489	$6.25M	0.06%	+18,998	Timeline
RLRALPH LAUREN CORP	27,030	$6.24M	0.06%	+22,850	Timeline
PNRPENTAIR PLC	61,928	$6.23M	0.06%	+50,213	Timeline
WDAYWORKDAY INC	24,080	$6.21M	0.06%	+5,135	Timeline
GILDGILEAD SCIENCES INC	66,660	$6.16M	0.06%	-15,591	Timeline
IWOISHARES TR	21,341	$6.14M	0.06%	+15,571	Timeline
FIXCOMFORT SYS USA INC	14,362	$6.09M	0.06%	+12,422	Timeline
AXSAXIS CAP HLDGS LTD	68,177	$6.04M	0.06%	+62,032	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	280,685	$5.99M	0.06%	+194,232	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,476	$5.97M	0.06%	+120	Timeline
MDLZMONDELEZ INTL INC	99,803	$5.96M	0.06%	-22,177	Timeline
MANMANPOWERGROUP INC WIS	102,851	$5.94M	0.06%	new	Timeline
AIGAMERICAN INTL GROUP INC	80,731	$5.88M	0.06%	+44,440	Timeline
SSNCSS&C TECH HLDGS	77,380	$5.86M	0.06%	+73,568	Timeline
LYFTLYFT INC	454,527	$5.86M	0.06%	+239,629	Timeline
PHPARKER-HANNIFIN CORP	9,165	$5.83M	0.06%	-12	Timeline
SCHWCHARLES SCHWAB CORP (THE)	77,685	$5.75M	0.06%	+19,020	Timeline
EXPEEXPEDIA GROUP INC	30,584	$5.7M	0.06%	+23,609	Timeline
CRICARTERS INC	103,285	$5.6M	0.05%	+99,723	Timeline
RDDTREDDIT INC	34,230	$5.59M	0.05%	-31,284	Timeline
RGLDROYAL GOLD INC	42,298	$5.58M	0.05%	+37,088	Timeline
CRHCRH PLC	60,140	$5.56M	0.05%	+56,492	Timeline
SHWSHERWIN WILLIAMS CO	16,319	$5.55M	0.05%	+3,574	Timeline
HONHONEYWELL INTL INC	24,490	$5.53M	0.05%	-29,157	Timeline
APOAPOLLO GLOBAL MGMT INC	33,446	$5.52M	0.05%	+4,738	Timeline
VTHRVANGUARD SCOTTSDALE FDS	21,177	$5.5M	0.05%	+4	Timeline
ESGUISHARES TR	42,288	$5.45M	0.05%	-5,400	Timeline
TRVTRAVELERS COMPANIES INC	22,582	$5.44M	0.05%	+8,171	Timeline
WCLDWISDOMTREE TR	144,891	$5.44M	0.05%	+38,910	Timeline
MUMICRON TECHNOLOGY INC	64,569	$5.43M	0.05%	+3,179	Timeline
BBWIBATH & BODY WORKS INC	138,276	$5.36M	0.05%	+122,282	Timeline
USFDUS FOODS HLDG CORP	79,305	$5.35M	0.05%	+64,992	Timeline
CLCOLGATE PALMOLIVE CO	58,008	$5.27M	0.05%	+11,666	Timeline
CDNSCADENCE DESIGN SYSTEM INC	17,415	$5.23M	0.05%	-7,625	Timeline
AZEK CO INCAZEK CO INC	110,135	$5.23M	0.05%	+135
FICOFAIR ISAAC CORP	2,620	$5.22M	0.05%	+629	Timeline
GPNGLOBAL PMTS INC	46,435	$5.2M	0.05%	+40,771	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,769	$5.2M	0.05%	-7,753	Timeline
WINGWINGSTOP INC	17,789	$5.06M	0.05%	+15,761	Timeline
TFCTRUIST FINL CORP	116,070	$5.04M	0.05%	+57,429	Timeline
BKRBAKER HUGHES COMPANY	122,591	$5.03M	0.05%	+54,322	Timeline
MTZMASTEC INC	36,656	$4.99M	0.05%	+30,592	Timeline
NEENEXTERA ENERGY INC	69,607	$4.99M	0.05%	-15,600	Timeline
SBACSBA COMMUNICATIONS CORP	24,402	$4.97M	0.05%	+20,092	Timeline
NKENIKE INC	65,706	$4.97M	0.05%	-13,938	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	60,208	$4.91M	0.05%	+28,637	Timeline
CPNGCOUPANG INC	223,258	$4.91M	0.05%	-15,797	Timeline
CCKCROWN HLDGS INC	59,016	$4.88M	0.05%	+48,654	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	285,941	$4.8M	0.05%	new	Timeline
AMPAMERIPRISE FINL INC	8,986	$4.78M	0.05%	+708	Timeline
ADSKAUTODESK INC	16,158	$4.78M	0.05%	-2,348	Timeline
WMWASTE MGMT INC DEL	23,620	$4.77M	0.05%	+884	Timeline
MARMARRIOTT INTL INC NEW	17,044	$4.75M	0.05%	+2,624	Timeline
CASYCASEYS GEN STORES INC	11,967	$4.74M	0.05%	-1	Timeline
ADIANALOG DEVICES INC	22,103	$4.7M	0.05%	-10,034	Timeline
VRTVERTIV HOLDINGS CO	40,884	$4.64M	0.04%	+32,339	Timeline
SAMBOSTON BEER INC	15,379	$4.61M	0.04%	+13,428	Timeline
DVYISHARES TR	35,133	$4.61M	0.04%	+4,422	Timeline
DTEDTE ENERGY CO	37,696	$4.55M	0.04%	+34,403	Timeline
HAYWHAYWARD HLDGS INC	295,991	$4.53M	0.04%	+275,813	Timeline
SWKSTANLEY BLACK & DECKER INC	56,210	$4.51M	0.04%	+48,601	Timeline
XLKSELECT SECTOR SPDR TR	19,246	$4.48M	0.04%	+287	Timeline
NTRSNORTHERN TR CORP	43,535	$4.46M	0.04%	+36,124	Timeline
ZTSZOETIS INC	27,377	$4.46M	0.04%	+344	Timeline
MCOMOODYS CORP	9,379	$4.44M	0.04%	-14	Timeline
JBLJABIL INC	30,624	$4.41M	0.04%	+21,860	Timeline
PSAPUBLIC STORAGE	14,671	$4.39M	0.04%	-731	Timeline
WENWENDYS CO	268,531	$4.38M	0.04%	+184,749	Timeline
FNFFIDELITY NATL FINL INC	77,866	$4.37M	0.04%	+69,853	Timeline
EOGEOG RES INC	35,580	$4.36M	0.04%	+10,946	Timeline
IAUISHARES GOLD TR	87,914	$4.35M	0.04%	-2,461	Timeline
LIFLIFE360 INC	105,157	$4.34M	0.04%	new	Timeline
ITOTISHARES TR	33,476	$4.31M	0.04%	+3,138	Timeline
AZOAUTOZONE INC	1,343	$4.3M	0.04%	+395	Timeline
SOSOUTHERN CO	52,181	$4.3M	0.04%	-15,943	Timeline
JHGJANUS HENDERSON GROUP PLC	100,790	$4.29M	0.04%	+94,723	Timeline
ALKALASKA AIR GROUP INC	65,967	$4.27M	0.04%	+45,836	Timeline
CMICUMMINS INC	12,150	$4.24M	0.04%	+3,310	Timeline
TPRTAPESTRY INC	64,779	$4.23M	0.04%	+31,695	Timeline
SLBSLB LIMITED	110,117	$4.22M	0.04%	+45,758	Timeline
DDDUPONT DE NEMOURS INC	54,893	$4.19M	0.04%	+29,746	Timeline
FDXFEDEX CORP	14,822	$4.17M	0.04%	-807	Timeline
ETSYETSY INC	78,612	$4.16M	0.04%	+59,211	Timeline
ETENERGY TRANSFER L P	211,532	$4.14M	0.04%	+12,801	Timeline
IJHISHARES TR	66,185	$4.12M	0.04%	+17,710	Timeline
GLGLOBE LIFE INC	36,927	$4.12M	0.04%	+18,720	Timeline
THCTENET HEALTHCARE CORP	32,621	$4.12M	0.04%	+28,797	Timeline
DXCMDEXCOM INC	52,744	$4.1M	0.04%	+31,641	Timeline
EHCENCOMPASS HEALTH CORP	44,356	$4.1M	0.04%	new	Timeline
BBYBEST BUY INC	47,574	$4.08M	0.04%	+32,195	Timeline
SCHXSCHWAB STRATEGIC TR	175,507	$4.07M	0.04%	+112,898	Timeline
APLSAPELLIS PHARMACEUTICALS INC	126,710	$4.04M	0.04%	+118,404	Timeline
PEGAPEGASYSTEMS INC	43,141	$4.02M	0.04%	+19,551	Timeline
PJTPJT PARTNERS INC	25,474	$4.02M	0.04%	0	Timeline
CNACNA FINL CORP	82,893	$4.01M	0.04%	+60,867	Timeline
HURNHURON CONSULTING GROUP INC	32,192	$4M	0.04%	0	Timeline
VBRVANGUARD INDEX FDS	20,184	$4M	0.04%	+11,501	Timeline
AYIACUITY INC	13,686	$4M	0.04%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	60,287	$3.96M	0.04%	+53,151	Timeline
ROPROPER TECHNOLOGIES INC	7,610	$3.96M	0.04%	-2,271	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,010	$3.95M	0.04%	-1,069	Timeline
XSWSPDR SERIES TRUST	20,777	$3.93M	0.04%	0	Timeline
INSPINSPIRE MED SYS INC	21,095	$3.91M	0.04%	+18,702	Timeline
EQIXEQUINIX INC	4,136	$3.9M	0.04%	+102	Timeline
USBUS BANCORP	81,050	$3.88M	0.04%	+10,935	Timeline
GLPIGAMING & LEISURE P	80,405	$3.87M	0.04%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	67,451	$3.87M	0.04%	+47,425	Timeline
DALDELTA AIR LINES INC	63,581	$3.85M	0.04%	+9,335	Timeline
ILMNILLUMINA INC	28,507	$3.81M	0.04%	+18,371	Timeline
ARKFARK ETF TR	102,652	$3.8M	0.04%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,088	$3.76M	0.04%	-24,561	Timeline
DINOHF SINCLAIR CORP	106,773	$3.74M	0.04%	+93,696	Timeline
CMACOMERICA INC	60,213	$3.72M	0.04%	+42,969	Timeline
LHLABCORP HOLDINGS INC	16,189	$3.71M	0.04%	-4,428	Timeline
QDELQUIDELORTHO CORP	83,317	$3.71M	0.04%	+76,050	Timeline
EPAMEPAM SYS INC	15,848	$3.71M	0.04%	+10,373	Timeline
DVDOUBLEVERIFY HLDGS INC	191,683	$3.68M	0.04%	+168,468	Timeline
PLDPROLOGIS INC.	34,703	$3.67M	0.04%	+103	Timeline
CEGCONSTELLATION ENERGY CORP	16,370	$3.66M	0.04%	-2,190	Timeline
SNAPSNAP INC	337,526	$3.64M	0.04%	-50	Timeline
FHNFIRST HORIZON CORPORATION	180,121	$3.63M	0.04%	+154,433	Timeline
DUKDUKE ENERGY CORP NEW	33,601	$3.62M	0.03%	-19,618	Timeline
KMPRKEMPER CORP	54,279	$3.61M	0.03%	new	Timeline
SHOPSHOPIFY INC	33,849	$3.6M	0.03%	-711	Timeline
COFCAPITAL ONE FINL CORP	20,082	$3.58M	0.03%	+5,024	Timeline
DUOLDUOLINGO INC	11,000	$3.57M	0.03%	+5,919	Timeline
WWDWOODWARD INC	21,357	$3.55M	0.03%	+18,568	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,977	$3.53M	0.03%	-2,281	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	36,164	$3.53M	0.03%	+28,199	Timeline
KDKYNDRYL HLDGS INC	101,238	$3.5M	0.03%	new	Timeline
VBVANGUARD INDEX FDS	14,568	$3.5M	0.03%	-389	Timeline
AMTAMERICAN TOWER CORP	19,020	$3.49M	0.03%	-1,087	Timeline
AAGILENT TECHNOLOGIES INC	25,849	$3.47M	0.03%	+8,879	Timeline
BRKRBRUKER CORP	58,950	$3.46M	0.03%	+53,394	Timeline
CHDCHURCH & DWIGHT CO INC	32,996	$3.46M	0.03%	+18,558	Timeline
RHRH	8,749	$3.44M	0.03%	-457	Timeline
AGOASSURED GUARANTY LTD	38,213	$3.44M	0.03%	+30,464	Timeline
VLOVALERO ENERGY CORP	27,988	$3.43M	0.03%	+12,106	Timeline
EWEDWARDS LIFESCIENCES CORP	46,161	$3.42M	0.03%	-10,346	Timeline
AESIATLAS ENERGY SOLUTIONS INC	154,065	$3.42M	0.03%	-8,275	Timeline
OZKBANK OZK LITTLE ROCK ARK	76,470	$3.41M	0.03%	+67,840	Timeline
MSIMOTOROLA SOLUTIONS INC	7,323	$3.38M	0.03%	-106	Timeline
SNVSYNOVUS FINANCIAL CORP	65,867	$3.37M	0.03%	new	Timeline
SRLNSSGA ACTIVE ETF TR	80,374	$3.35M	0.03%	new	Timeline
VZVERIZON COMMUNICATIONS INC	83,772	$3.35M	0.03%	-94,344	Timeline
IEMGISHARES INC	64,076	$3.35M	0.03%	+3,139	Timeline
CERSCERUS CORP	2,169,487	$3.34M	0.03%	+26,748	Timeline
WUWESTERN UN CO	314,892	$3.34M	0.03%	+270,111	Timeline
KMIKINDER MORGAN INC DEL	121,520	$3.33M	0.03%	-22,584	Timeline
IYWISHARES TR	20,678	$3.3M	0.03%	0	Timeline
ALLALLSTATE CORP	17,048	$3.29M	0.03%	+7,133	Timeline
UDRUDR INC	74,354	$3.23M	0.03%	+164	Timeline
ASMLASML HLDG NV	4,639	$3.22M	0.03%	-216	Timeline
IWYISHARES TR	13,645	$3.21M	0.03%	-29	Timeline
MELIMERCADOLIBRE INC	1,878	$3.19M	0.03%	-378	Timeline
VEEVVEEVA SYS INC	15,147	$3.18M	0.03%	+6,102	Timeline
ITGARTNER INC	6,559	$3.18M	0.03%	+7	Timeline
DLRDIGITAL RLTY TR INC	17,885	$3.17M	0.03%	+575	Timeline
TRUTRANSUNION	34,180	$3.17M	0.03%	+27,331	Timeline
GAPGAP INC	133,848	$3.16M	0.03%	new	Timeline
IDXXIDEXX LABS INC	7,650	$3.16M	0.03%	-243	Timeline
SPGSIMON PPTY GROUP INC NEW	18,313	$3.15M	0.03%	+1,729	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	20,678	$3.08M	0.03%	-2,949	Timeline
ALLEALLEGION PLC	23,571	$3.08M	0.03%	+19,990	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	35,622	$3.07M	0.03%	+3,795	Timeline
PVHPVH CORPORATION	28,927	$3.06M	0.03%	new	Timeline
TRMBTRIMBLE INC	43,223	$3.05M	0.03%	+18,921	Timeline
NVONOVO-NORDISK A S	35,431	$3.05M	0.03%	-1,855	Timeline
BENFRANKLIN TEMPLETON INC	148,750	$3.02M	0.03%	+93,724	Timeline
BOKFBOK FINL CORP	28,028	$2.98M	0.03%	new	Timeline
EFXEQUIFAX INC	11,698	$2.98M	0.03%	+4,778	Timeline
EVREVERCORE INC	10,709	$2.97M	0.03%	+9,143	Timeline
MTDRMATADOR RES CO	52,649	$2.96M	0.03%	+47,487	Timeline
WELLWELLTOWER INC	23,389	$2.95M	0.03%	+804	Timeline
WMBWILLIAMS COS INC	54,307	$2.94M	0.03%	+10,511	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	26,504	$2.94M	0.03%	+22,183	Timeline
FISFIDELITY NATL INFORMATION SV	36,314	$2.93M	0.03%	+8,869	Timeline
DOCSDOXIMITY INC	54,893	$2.93M	0.03%	+1,587	Timeline
CITHE CIGNA GROUP	10,605	$2.93M	0.03%	-972	Timeline
AONAON PLC	8,134	$2.92M	0.03%	-5,007	Timeline
FCXFREEPORT MCMORAN INC	76,538	$2.91M	0.03%	+11,984	Timeline
BITBBITWISE BITCOIN ETF TR	57,247	$2.91M	0.03%	+22,782	Timeline
AIZASSURANT INC	13,575	$2.89M	0.03%	+10,470	Timeline
TWSTTWIST BIOSCIENCE CORP	62,034	$2.88M	0.03%	+10,800	Timeline
HIPOHIPPO HLDGS INC	107,086	$2.87M	0.03%	+56,684	Timeline
TDGTRANSDIGM GROUP INC	2,259	$2.86M	0.03%	-217	Timeline
ZIONZIONS BANCORPORATION NATL AS	52,592	$2.85M	0.03%	+30,635	Timeline
PCGPG&E CORP	141,234	$2.85M	0.03%	+106,545	Timeline
CPAYCORPAY INC	8,307	$2.81M	0.03%	+4,345	Timeline
IUSGISHARES TR	20,137	$2.81M	0.03%	+77	Timeline
JJACOBS SOLUTIONS INC	20,955	$2.8M	0.03%	+15,027	Timeline
PCARPACCAR INC	26,892	$2.8M	0.03%	-31	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,531	$2.78M	0.03%	-2,863	Timeline
ULTAULTA BEAUTY INC	6,366	$2.77M	0.03%	+5,050	Timeline
DNLWISDOMTREE TR	76,836	$2.76M	0.03%	0	Timeline
REGNREGENERON PHARMACEUTICALS	3,838	$2.73M	0.03%	-1,496	Timeline
PSXPHILLIPS 66	23,999	$2.73M	0.03%	+9,124	Timeline
IDLVINVESCO EXCH TRADED FD TR II	97,640	$2.72M	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	11,566	$2.71M	0.03%	+861	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,991	$2.71M	0.03%	+3,910	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	32,398	$2.71M	0.03%	+26,708
DVNDEVON ENERGY CORP NEW	82,659	$2.71M	0.03%	+38,790	Timeline
IOOISHARES TR	26,782	$2.7M	0.03%	0	Timeline
VOVANGUARD INDEX FDS	10,121	$2.67M	0.03%	+980	Timeline
SAICSCIENCE APPLICATIONS INTL CO	23,891	$2.67M	0.03%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	29,720	$2.66M	0.03%	new	Timeline
HCAHCA HEALTHCARE INC	8,703	$2.61M	0.03%	-836	Timeline
ADTADT INC DEL	376,662	$2.6M	0.03%	new	Timeline
FASTFASTENAL CO	36,026	$2.59M	0.03%	-8,561	Timeline
TRGPTARGA RES CORP	14,397	$2.57M	0.02%	+6,177	Timeline
WEXWEX INC	14,657	$2.57M	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	33,429	$2.57M	0.02%	+3,696	Timeline
INARI MED INCINARI MED INC	50,198	$2.56M	0.02%	+145
AZNASTRAZENECA PLC-SPONS ADR	39,040	$2.56M	0.02%	-1,339	Timeline
UHSUNIVERSAL HLTH SVCS INC	14,228	$2.55M	0.02%	+11,494	Timeline
GBDCGOLUB CAP BDC INC	168,149	$2.55M	0.02%	+7,335	Timeline
DDOMINION ENERGY INC	47,108	$2.54M	0.02%	-2,524	Timeline
COOCOOPER COS INC	27,497	$2.53M	0.02%	+2,190	Timeline
SAPSAP SE	10,203	$2.51M	0.02%	+632	Timeline
MOALTRIA GROUP INC	47,597	$2.49M	0.02%	-27,608	Timeline
FIVEFIVE BELOW INC	23,646	$2.48M	0.02%	+21,032	Timeline
VSTSVESTIS CORPORATION	160,671	$2.45M	0.02%	+140,324	Timeline
EMREMERSON ELEC CO	19,623	$2.43M	0.02%	-9,862	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,852	$2.42M	0.02%	+5,171	Timeline
NMMNAVIOS MARITIME PARTNERS LP	55,630	$2.41M	0.02%	0	Timeline
TDCTERADATA CORP DEL	77,120	$2.4M	0.02%	+68,062	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	18,522	$2.38M	0.02%	+15,049	Timeline
EEMISHARES TR	56,733	$2.37M	0.02%	-7,473	Timeline
JCIJOHNSON CONTROLS INTERNATION	30,027	$2.37M	0.02%	+116	Timeline
SHELSHELL PLC	37,796	$2.37M	0.02%	+4,328	Timeline
PPGPPG INDS INC	19,738	$2.36M	0.02%	+9,729	Timeline
KLACKLA CORP	3,721	$2.34M	0.02%	-5,779	Timeline
XLESELECT SECTOR SPDR TR	27,294	$2.34M	0.02%	-1,355	Timeline
XRAYDENTSPLY SIRONA INC	122,956	$2.33M	0.02%	new	Timeline
EXCEXELON CORP	61,984	$2.33M	0.02%	+615	Timeline
NOVNOV INC	159,346	$2.33M	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,059	$2.33M	0.02%	-3,303	Timeline
SBUXSTARBUCKS CORP	25,173	$2.3M	0.02%	-38,170	Timeline
TFXTELEFLEX INCORPORATED	12,890	$2.29M	0.02%	+8,257	Timeline
VDCVANGUARD WORLD FD	10,849	$2.29M	0.02%	-36	Timeline
SESEA LTD	21,568	$2.29M	0.02%	-91	Timeline
TXG10X GENOMICS INC	158,112	$2.27M	0.02%	+50,722	Timeline
CFLTCONFLUENT INC-CLASS A	80,889	$2.26M	0.02%	+49,214	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,851	$2.26M	0.02%	+2,703	Timeline
MKTXMARKETAXESS HLDGS INC	9,967	$2.25M	0.02%	new	Timeline
TTCTORO CO	28,110	$2.25M	0.02%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	54,994	$2.23M	0.02%	+125	Timeline
NTAPNETAPP INC	18,844	$2.19M	0.02%	+3,840	Timeline
HAPNHAPPEN INC	134,226	$2.17M	0.02%	0	Timeline
ZZILLOW GROUP INC	29,323	$2.17M	0.02%	+8,489	Timeline
RNGRINGCENTRAL INC	61,948	$2.17M	0.02%	new	Timeline
GISGENERAL MILLS INC	33,940	$2.16M	0.02%	+1,641	Timeline
XLVSELECT SECTOR SPDR TR	15,693	$2.16M	0.02%	-116	Timeline
STZCONSTELLATION BRANDS INC	9,734	$2.15M	0.02%	+6,942	Timeline
ARCCARES CAPITAL CORP	98,276	$2.15M	0.02%	+369	Timeline
NVRNVR INC	263	$2.15M	0.02%	+21	Timeline
HXLHEXCEL CORP NEW	34,288	$2.15M	0.02%	+29,167	Timeline
DEDEERE & CO	5,070	$2.15M	0.02%	-7,810	Timeline
CGNXCOGNEX CORP	59,785	$2.14M	0.02%	+51,852	Timeline
EBAYEBAY INC.	34,540	$2.14M	0.02%	+46	Timeline
AMEAMETEK INC	11,834	$2.13M	0.02%	-487	Timeline
KDPKEURIG DR PEPPER INC	66,259	$2.13M	0.02%	+16,856	Timeline
BIVVANGUARD BD INDEX FDS	28,460	$2.13M	0.02%	new	Timeline
KVYOKLAVIYO INC	51,024	$2.1M	0.02%	+40,171	Timeline
CINFCINCINNATI FINL CORP	14,643	$2.1M	0.02%	+4,603	Timeline
MTBM & T BK CORP	11,136	$2.09M	0.02%	+1,453	Timeline
NDAQNASDAQ INC	26,502	$2.05M	0.02%	+4,184	Timeline
DGDOLLAR GEN CORP	26,617	$2.02M	0.02%	+14,785	Timeline
KRKROGER CO	32,431	$1.98M	0.02%	+1,843	Timeline
VMCVULCAN MATLS CO	7,708	$1.98M	0.02%	+771	Timeline
JBHTHUNT J B TRANS SVCS INC	11,571	$1.97M	0.02%	+6,270	Timeline
THGHANOVER INS GROUP INC	12,731	$1.97M	0.02%	+10,390	Timeline
FNDXSCHWAB STRATEGIC TR	83,116	$1.97M	0.02%	+56,393	Timeline
DIASTATE STR SPDR DOW JONES IND	4,601	$1.96M	0.02%	-148	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 140. All 140

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	38,867	$14.9M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	15,453	$12.6M	shares
BLACKROCK INCBLACKROCK INC	11,196	$10.6M	shares
DLYDOUBLELINE YIELD OPPORTUNITI	304,283	$5.05M	shares
MCHPMICROCHIP TECHNOLOGY INC.	27,175	$2.18M	shares
CDWCDW CORP	8,830	$2M	shares
IOTSAMSARA INC	30,984	$1.49M	shares
KHCKRAFT HEINZ CO	39,922	$1.4M	shares
AESAES CORP	67,833	$1.36M	shares
MARATHON OIL CORPMARATHON OIL CORP	47,405	$1.26M	shares
MDBMONGODB INC	4,291	$1.16M	shares
SYYSYSCO CORP	13,337	$1.04M	shares
AMCOR PLCAMCOR PLC	89,761	$1.02M	shares
PGFINVESCO EXCHANGE TRADED FD T	60,962	$955K	shares
FITBFIFTH THIRD BANCORP	21,851	$936K	shares
TSCOTRACTOR SUPPLY CO	3,145	$915K	shares
GDDYGODADDY INC	5,400	$847K	shares
KKELLANOVA	10,264	$828K	shares
VSTVISTRA CORP	6,474	$767K	shares
TDYTELEDYNE TECHNOLOGIES INC	1,656	$725K	shares
BAXBAXTER INTL INC	18,547	$704K	shares
MSEXMIDDLESEX WTR CO	10,776	$703K	shares
ENTGENTEGRIS INC	6,217	$700K	shares
HSYHERSHEY CO	3,611	$693K	shares
AKAMAKAMAI TECHNOLOGIES INC	6,650	$671K	shares
CHRWC H ROBINSON WORLDWIDE IN	6,036	$666K	shares
SQUARESPACE INCSQUARESPACE INC	14,302	$664K	shares
AQUA METALS INCAQUA METALS INC	3,481,196	$651K	shares
CLHCLEAN HARBORS INC	2,529	$611K	shares
GPCGENUINE PARTS CO	4,207	$588K	shares
FSLRFIRST SOLAR INC	2,332	$582K	shares
QRVOQORVO INC	5,626	$581K	shares
CBOECBOE GLOBAL MKTS INC	2,798	$573K	shares
CMSCMS ENERGY CORP	8,075	$570K	shares
SWKSSKYWORKS SOLUTIONS INC	5,752	$568K	shares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	725,592	$558K	shares
MKCMCCORMICK & CO INC	6,604	$544K	shares
PPLPPL CORP	16,255	$538K	shares
UALUNITED AIRLS HLDGS INC	9,286	$530K	shares
LVSLAS VEGAS SANDS CORP	10,276	$517K	shares
AEEAMEREN CORP	5,524	$483K	shares
IBKRINTERACTIVE BROKERS GROUP IN	3,430	$478K	shares
LENLENNAR CORP	2,507	$470K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	8,434	$469K	shares
DLBDOLBY LABORATORIES INC	5,926	$454K	shares
HOLXHOLOGIC INC	5,549	$452K	shares
IONQIONQ INC	51,309	$448K	shares
INDAISHARES TR	7,563	$443K	shares
LIILENNOX INTL INC	724	$437K	shares
APTIV PLCAPTIV PLC	6,052	$436K	shares
BALLBALL CORP	6,320	$429K	shares
LWLAMB WESTON HLDGS INC	6,435	$417K	shares
TARSTARSUS PHARMACEUTICALS INC	12,640	$416K	shares
AVYAVERY DENNISON CORP	1,845	$407K	shares
ATOATMOS ENERGY CORP	2,910	$404K	shares
TYLTYLER TECHNOLOGIES INC	691	$403K	shares
DTDYNATRACE INC	7,513	$402K	shares
ICLRICON PUB LTD CO	1,396	$401K	shares
ONTOONTO INNOVATION INC	1,920	$399K	shares
ARESARES MANAGEMENT CORPORATION	2,527	$394K	shares
WYWEYERHAEUSER CO	11,578	$392K	shares
DPZDOMINOS PIZZA INC	893	$384K	shares
ALABASTERA LABS INC	7,326	$384K	shares
NDSNNORDSON CORP	1,429	$375K	shares
WSOWATSCO INC	749	$368K	shares
PREMIER INCPREMIER INC	18,371	$367K	shares
SCHOSCHWAB STRATEGIC TR	7,185	$352K	shares
XLGINVESCO EXCHANGE TRADED FD T	7,070	$336K	shares
UUNITY SOFTWARE INC	14,726	$333K	shares
SCCOSOUTHERN COPPER CORP	2,863	$331K	shares
STLDSTEEL DYNAMICS INC	2,602	$328K	shares
IEXIDEX CORP	1,509	$324K	shares
EMNEASTMAN CHEM CO	2,861	$320K	shares
SEICSEI INVTS CO	4,615	$319K	shares
FVRRFIVERR INTL LTD	12,250	$317K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	4,355	$315K	shares
ENPHENPHASE ENERGY INC	2,757	$312K	shares
IEFISHARES TR	3,154	$309K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,548	$302K	shares
SNASNAP ON INC	1,032	$299K	shares
NSITINSIGHT ENTERPRISES INC	1,361	$293K	shares
ACGLARCH CAP GROUP LTD	2,587	$289K	shares
BNDXVANGUARD CHARLOTTE FDS	5,638	$283K	shares
WALWESTERN ALLIANCE BANCORP	3,213	$278K	shares
FLUTFLUTTER ENTMT PLC	1,168	$277K	shares
HMCHONDA MOTOR CO LTD	8,673	$275K	shares
CNHCNH INDL N V	23,764	$264K	shares
HUBBHUBBELL INC	615	$263K	shares
MUSAMURPHY USA INC	528	$260K	shares
KBKB FINL GROUP INC	4,150	$256K	shares
GNRCGENERAC HLDGS INC	1,582	$251K	shares
MTHMERITAGE HOMES CORP	1,224	$251K	shares
LGIHLGI HOMES INC	2,090	$248K	shares
AVTAVNET INC	4,557	$248K	shares
BEPBROOKFIELD RENEWABLE ENERGY	8,771	$247K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	20,000	$239K	shares
OGNORGANON & CO	12,490	$239K	shares
HEI-AHEICO CORP NEW	1,154	$235K	shares
RBRKRUBRIK INC.	7,099	$228K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,533	$227K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000685	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC