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
SCHDSCHWAB STRATEGIC TR	71,372	$1.95M	0.02%	+57,975	Timeline
SONSONOCO PRODS CO	39,576	$1.93M	0.02%	new	Timeline
TOLTOLL BROTHERS INC	15,290	$1.93M	0.02%	+12,207	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,164	$1.92M	0.02%	+5,788	Timeline
PAYCOR HCM INCPAYCOR HCM INC	102,220	$1.9M	0.02%	+85,385
CCICROWN CASTLE INC	20,842	$1.89M	0.02%	-3,604	Timeline
WDCWESTERN DIGITAL CORP	31,634	$1.89M	0.02%	+14,432	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	20,945	$1.88M	0.02%	+18,208	Timeline
AXONAXON ENTERPRISE INC	3,149	$1.87M	0.02%	+298	Timeline
DOVDOVER CORP	9,966	$1.87M	0.02%	+1,112	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	129,302	$1.86M	0.02%	-5,663	Timeline
BPOPPOPULAR INC	19,775	$1.86M	0.02%	+17,130	Timeline
ECLECOLAB INC	7,908	$1.85M	0.02%	-5,409	Timeline
UIUBIQUITI INC	5,565	$1.85M	0.02%	+3,502	Timeline
AFRMAFFIRM HLDGS INC	30,199	$1.84M	0.02%	-246	Timeline
DLTRDOLLAR TREE INC	24,472	$1.83M	0.02%	new	Timeline
CAHCARDINAL HEALTH INC	15,477	$1.83M	0.02%	+4,614	Timeline
DGRWWISDOMTREE TR	22,589	$1.83M	0.02%	+13	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	11,973	$1.83M	0.02%	+6,743	Timeline
GOGROCERY OUTLET HLDG CORP	116,885	$1.82M	0.02%	+80,125	Timeline
PENPENUMBRA INC	7,642	$1.81M	0.02%	new	Timeline
TXRHTEXAS ROADHOUSE INC	10,002	$1.8M	0.02%	+6,525	Timeline
PAYXPAYCHEX INC	12,812	$1.8M	0.02%	-14,769	Timeline
BWABORGWARNER INC	56,481	$1.8M	0.02%	+18,847	Timeline
IRMIRON MTN INC DEL	16,960	$1.78M	0.02%	-1,619	Timeline
OXYOCCIDENTAL PETE CORP	35,758	$1.77M	0.02%	-6,658	Timeline
LNWOLIGHT & WONDER INC	20,343	$1.76M	0.02%	+17,396	Timeline
PSNPARSONS CORP DEL	19,019	$1.75M	0.02%	+16,570	Timeline
BHFBRIGHTHOUSE FINL INC	36,389	$1.75M	0.02%	new	Timeline
ROLROLLINS INC	37,593	$1.74M	0.02%	+22,805	Timeline
ESEVERSOURCE ENERGY	30,236	$1.74M	0.02%	-5,928	Timeline
SCHGSCHWAB STRATEGIC TR	62,159	$1.73M	0.02%	+46,243	Timeline
FAFFIRST AMERN FINL CORP	27,544	$1.72M	0.02%	+21,127	Timeline
CFCF INDUSTRIES HOLD	20,091	$1.71M	0.02%	+16,973	Timeline
SCHASCHWAB STRATEGIC TR	66,270	$1.71M	0.02%	+51,304	Timeline
DECKDECKERS OUTDOOR CORP	8,414	$1.71M	0.02%	+1,935	Timeline
SKXSKECHERS U S A INC	25,210	$1.7M	0.02%	new	Timeline
DKSDICKS SPORTING GOODS INC	7,365	$1.69M	0.02%	+4,980	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	22,645	$1.68M	0.02%	+1,601	Timeline
WRBBERKLEY W R CORP	28,619	$1.67M	0.02%	+18,677	Timeline
VCRVANGUARD WORLD FD	4,439	$1.67M	0.02%	new	Timeline
ASHASHLAND INC	23,289	$1.66M	0.02%	new	Timeline
DCIDONALDSON INC	24,624	$1.66M	0.02%	new	Timeline
EVRGEVERGY INC	26,783	$1.65M	0.02%	+8,159	Timeline
BABOEING CO	9,292	$1.64M	0.02%	-8,323	Timeline
SPEMSPDR INDEX SHS FDS	42,770	$1.64M	0.02%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,223	$1.64M	0.02%	+118	Timeline
HBANHUNTINGTON BANCSHARES INC	100,215	$1.63M	0.02%	+36,580	Timeline
OREALTY INCOME CORP	30,512	$1.63M	0.02%	-735	Timeline
ACWXISHARES TR	31,175	$1.63M	0.02%	+164	Timeline
AGGISHARES TR	16,766	$1.62M	0.02%	+13,335	Timeline
TMTOYOTA MOTOR CORP	8,310	$1.62M	0.02%	+2,976	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,308	$1.61M	0.02%	-2,105
ACVAACV AUCTIONS INC	74,516	$1.61M	0.02%	-5,374	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,509	$1.61M	0.02%	+1,596	Timeline
EDCONSOLIDATED EDISON INC	17,941	$1.6M	0.02%	-6,898	Timeline
ISCGISHARES TR	32,241	$1.59M	0.02%	+1	Timeline
VBKVANGUARD INDEX FDS	5,667	$1.59M	0.02%	+3,928	Timeline
VICIVICI PPTYS INC	54,166	$1.58M	0.02%	+909	Timeline
BXPBXP INC	21,180	$1.57M	0.02%	-870	Timeline
VNQVANGUARD INDEX FDS	17,643	$1.57M	0.02%	+2,952	Timeline
PKGPACKAGING CORP AMER	6,940	$1.56M	0.02%	+1,221	Timeline
HASHASBRO INC	27,917	$1.56M	0.02%	+12,091	Timeline
EXFYEXPENSIFY INC	465,802	$1.56M	0.02%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	14,056	$1.56M	0.02%	+1,045	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,925	$1.55M	0.02%	+6,384	Timeline
ANFABERCROMBIE & FITCH CO	10,380	$1.55M	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	8,366	$1.55M	0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	67,579	$1.54M	0.01%	new	Timeline
STTSTATE STR CORP	15,583	$1.53M	0.01%	+7,628	Timeline
RCLROYAL CARIBBEAN GROUP	6,594	$1.52M	0.01%	-6,760	Timeline
DFACDIMENSIONAL ETF TRUST	43,948	$1.52M	0.01%	+124	Timeline
EXASEXACT SCIENCES CORP	26,993	$1.52M	0.01%	+22,222	Timeline
EIXEDISON INTL	18,856	$1.51M	0.01%	+4,208	Timeline
HAFCHANMI FINL CORP	63,495	$1.5M	0.01%	+16,102	Timeline
VOEVANGUARD INDEX FDS	9,239	$1.49M	0.01%	-246	Timeline
UNMUNUM GROUP	20,016	$1.46M	0.01%	+3,695	Timeline
PHMPULTE GROUP INC	13,320	$1.45M	0.01%	-282	Timeline
TTDTHE TRADE DESK INC	12,287	$1.44M	0.01%	-925	Timeline
PRIPRIMERICA INC	5,310	$1.44M	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	9,622	$1.44M	0.01%	+3,576	Timeline
EELVINVESCO EXCH TRADED FD TR II	61,252	$1.43M	0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	71,635	$1.43M	0.01%	new	Timeline
HUNHUNTSMAN CORP	79,230	$1.43M	0.01%	+63,085	Timeline
DOCUDOCUSIGN INC	15,828	$1.42M	0.01%	-416	Timeline
EQHEQUITABLE HLDGS INC	30,113	$1.42M	0.01%	new	Timeline
HUMHUMANA INC	5,530	$1.4M	0.01%	-640	Timeline
DELLDELL TECHNOLOGIES INC	12,148	$1.4M	0.01%	-1,874	Timeline
HALHALLIBURTON CO	51,330	$1.4M	0.01%	+9,072	Timeline
EPDENTERPRISE PRODS PARTNERS L	44,246	$1.39M	0.01%	+19,667	Timeline
MPWRMONOLITHIC PWR SYS INC	2,325	$1.38M	0.01%	-464	Timeline
AEPAMERICAN ELEC PWR CO INC	14,902	$1.37M	0.01%	-2,144	Timeline
JDJD.COM INC	39,531	$1.37M	0.01%	-20,184	Timeline
CSXCSX CORP	42,243	$1.36M	0.01%	-66,373	Timeline
CRBGCOREBRIDGE FINL INC	45,541	$1.36M	0.01%	+34,467	Timeline
RIVNRIVIAN AUTOMOTIVE INC	101,585	$1.35M	0.01%	+6,344	Timeline
TERTERADYNE INC	10,656	$1.34M	0.01%	-8,145	Timeline
HPQHP INC	40,536	$1.32M	0.01%	-27,057	Timeline
WESWESTERN MIDSTREAM PARTNERS L	34,070	$1.31M	0.01%	+6,265	Timeline
CEFSPROTT ASSET MANAGEMENT LP	54,878	$1.3M	0.01%	0	Timeline
MATMATTEL INC	73,375	$1.3M	0.01%	new	Timeline
SOLVSOLVENTUM CORP	19,675	$1.3M	0.01%	+14,780	Timeline
ETHWBITWISE ETHEREUM ETF	54,178	$1.3M	0.01%	+34,433	Timeline
BKUBANKUNITED INC	33,811	$1.29M	0.01%	new	Timeline
METMETLIFE INC	15,761	$1.29M	0.01%	-9,494	Timeline
RJFRAYMOND JAMES FINL INC	8,055	$1.25M	0.01%	+2,944	Timeline
ARANTERO RESOURCES CORP	35,377	$1.24M	0.01%	+21,732	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,592	$1.23M	0.01%	-509	Timeline
VTRVENTAS INC	20,719	$1.22M	0.01%	+1,724	Timeline
CVSCVS HEALTH CORP	27,121	$1.22M	0.01%	-8,223	Timeline
MLMMARTIN MARIETTA MATLS INC	2,356	$1.22M	0.01%	-1,292	Timeline
AMKRAMKOR TECHNOLOGY INC	47,118	$1.21M	0.01%	+37,181	Timeline
PDPAGERDUTY INC	66,283	$1.21M	0.01%	-38,590	Timeline
ESSESSEX PPTY TR INC	4,221	$1.2M	0.01%	+705	Timeline
DOCNDIGITALOCEAN HLDGS INC	35,357	$1.2M	0.01%	-35,980	Timeline
HESS CORPHESS CORP	9,011	$1.2M	0.01%	-1,224
NWLNEWELL BRANDS INC	119,957	$1.19M	0.01%	+83,649	Timeline
DGXQUEST DIAGNOSTICS INC	7,899	$1.19M	0.01%	-1,099	Timeline
ORIOLD REP INTL CORP	32,905	$1.19M	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	63,756	$1.18M	0.01%	+31,111	Timeline
DFUVDIMENSIONAL ETF TRUST	28,498	$1.17M	0.01%	+41	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,120	$1.16M	0.01%	-38,777	Timeline
MOATVANECK ETF TRUST	12,530	$1.16M	0.01%	+1,301	Timeline
FCNFTI CONSULTING INC	6,074	$1.16M	0.01%	+4,142	Timeline
MCYMERCURY GENL CORP NEW	17,430	$1.16M	0.01%	new	Timeline
NVSNOVARTIS AG	11,873	$1.16M	0.01%	-1,375	Timeline
LECOLINCOLN ELEC HLDGS INC	6,153	$1.15M	0.01%	+335	Timeline
FERGFERGUSON ENTERPRISES INC	6,591	$1.14M	0.01%	+3,089	Timeline
PRUPRUDENTIAL FINL INC	9,611	$1.14M	0.01%	-11,572	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,390	$1.14M	0.01%	-1,491	Timeline
MHKMOHAWK INDS INC	9,527	$1.13M	0.01%	+4,560	Timeline
SLYGSPDR SERIES TRUST	12,546	$1.13M	0.01%	+6,381	Timeline
SCHVSCHWAB STRATEGIC TR	43,433	$1.13M	0.01%	+39,313	Timeline
RKTROCKET COS INC	100,009	$1.13M	0.01%	-125	Timeline
APAAPA CORPORATION	48,609	$1.12M	0.01%	+24,819	Timeline
QUALISHARES TR	6,266	$1.12M	0.01%	+313	Timeline
CAVACAVA GROUP INC	9,885	$1.12M	0.01%	+7,148	Timeline
ATIATI INC	20,125	$1.11M	0.01%	+16,272	Timeline
IMCGISHARES TR	14,525	$1.1M	0.01%	+1	Timeline
VLTOVERALTO CORP	10,770	$1.1M	0.01%	+5,769	Timeline
WBSWEBSTER FINL CORP	19,798	$1.09M	0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	42,815	$1.09M	0.01%	+7,184	Timeline
AVBAVALONBAY CMNTYS INC	4,828	$1.06M	0.01%	+2,145	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,237	$1.06M	0.01%	+2,839	Timeline
CARRCARRIER GLOBAL CORPORATION	15,495	$1.06M	0.01%	-28,696	Timeline
ALKSALKERMES PLC	36,763	$1.06M	0.01%	new	Timeline
DBEFDBX ETF TR	25,409	$1.05M	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	51,828	$1.05M	0.01%	+1,674	Timeline
MGMMGM RESORTS INTERNATIONAL	30,155	$1.04M	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,853	$1.04M	0.01%	+3,904	Timeline
ANSYS INCANSYS INC	3,076	$1.04M	0.01%	-410
SLMSLM CORP	37,571	$1.04M	0.01%	+23,999	Timeline
CAGCONAGRA BRANDS INC	36,969	$1.03M	0.01%	-7,520	Timeline
HHHHOWARD HUGHES HOLDINGS INC	13,322	$1.02M	0.01%	new	Timeline
ZUORA INCZUORA INC	102,950	$1.02M	0.01%	-48,378
ESIELEMENT SOLUTIONS INC	39,861	$1.01M	0.01%	+30,027	Timeline
XLFSELECT SECTOR SPDR TR	20,951	$1.01M	0.01%	+1,825	Timeline
KMBKIMBERLY-CLARK CORP	7,721	$1.01M	0.01%	-9,524	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	66,784	$1.01M	0.01%	new	Timeline
LZLEGALZOOM COM INC	133,880	$1.01M	0.01%	+232	Timeline
RSGREPUBLIC SVCS INC	4,951	$996K	0.01%	-5,157	Timeline
HIMSHIMS & HERS HEALTH INC	41,137	$995K	0.01%	+12,108	Timeline
ARWARROW ELECTRS INC	8,723	$987K	0.01%	+2,271	Timeline
URIUNITED RENTALS INC	1,392	$981K	0.01%	-2,141	Timeline
CFFNCAPITOL FED FINL INC	165,677	$979K	0.01%	+57,887	Timeline
FXIISHARES TR	32,130	$978K	0.01%	-8,739	Timeline
DXJWISDOMTREE TR	8,855	$977K	0.01%	+20	Timeline
CDNACAREDX INC	45,325	$970K	0.01%	new	Timeline
LEGLEGGETT & PLATT INC	100,677	$966K	0.01%	+44,870	Timeline
ITRIITRON INC	8,883	$965K	0.01%	new	Timeline
UGIUGI CORP NEW	33,938	$958K	0.01%	+25,428	Timeline
AGXARGAN INC	6,982	$957K	0.01%	new	Timeline
ROKUROKU INC	12,846	$955K	0.01%	+1,990	Timeline
BURLBURLINGTON STORES INC	3,349	$955K	0.01%	+1,175	Timeline
CLXCLOROX CO DEL	5,874	$954K	0.01%	+494	Timeline
RACEFERRARI N V	2,245	$954K	0.01%	+11	Timeline
MASMASCO CORP	13,122	$952K	0.01%	+706	Timeline
VIGIVANGUARD WHITEHALL FDS	11,843	$947K	0.01%	+39	Timeline
TELTE CONNECTIVITY PLC	6,599	$944K	0.01%	-9,327	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,706	$941K	0.01%	+4,529	Timeline
TRIPTRIPADVISOR INC	63,680	$941K	0.01%	+50,713	Timeline
AVEMAMERICAN CENTY ETF TR	15,810	$929K	0.01%	-24,515	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	15,073	$920K	0.01%	new	Timeline
IGEISHARES TR	21,372	$913K	0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	27,422	$911K	0.01%	+2,220	Timeline
AAPADVANCE AUTO PARTS INC	19,238	$910K	0.01%	new	Timeline
EFGISHARES TR	9,351	$905K	0.01%	+58	Timeline
HNSTHONEST CO INC	130,651	$905K	0.01%	+49,673	Timeline
CORCENCORA INC	3,997	$898K	0.01%	-5,860	Timeline
OMFONEMAIN HLDGS INC	17,193	$896K	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	4,178	$892K	0.01%	+3,112	Timeline
INDBINDEPENDENT BK CORP MASS	13,890	$892K	0.01%	+7,582	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	10,163	$886K	0.01%	new
CCEPCOCA-COLA EUROPACIFIC PARTNE	11,534	$886K	0.01%	+797	Timeline
VTEBVANGUARD MUN BD FDS	17,620	$883K	0.01%	-2,636	Timeline
SPYMSPDR SERIES TRUST	12,787	$882K	0.01%	+777	Timeline
CNKCINEMARK HLDGS INC	28,222	$874K	0.01%	new	Timeline
GENGEN DIGITAL INC	31,867	$873K	0.01%	+9,539	Timeline
KRCKILROY REALTY CORP	21,537	$871K	0.01%	+1	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,380	$871K	0.01%	+1,070	Timeline
WHRWHIRLPOOL CORP	7,587	$869K	0.01%	+3,488	Timeline
TXTTEXTRON INC	11,355	$869K	0.01%	-884	Timeline
SCHBSCHWAB STRATEGIC TR	38,032	$863K	0.01%	+23,965	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	33,551	$863K	0.01%	+21,124	Timeline
AIC3 AI INC	25,064	$863K	0.01%	+983	Timeline
PKPARK HOTELS & RESORTS INC	61,205	$861K	0.01%	+41,891	Timeline
ZGZILLOW GROUP INC	12,123	$859K	0.01%	+566	Timeline
BILLBILL HOLDINGS INC	9,981	$845K	0.01%	+6	Timeline
EWBCEAST WEST BANCORP INC	8,821	$845K	0.01%	+5,654	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,911	$844K	0.01%	-7,019	Timeline
VOTVANGUARD INDEX FDS	3,302	$838K	0.01%	0	Timeline
BTUPEABODY ENGR CORP	40,000	$838K	0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,400	$831K	0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	30,657	$827K	0.01%	+23,005	Timeline
TROWPRICE T ROWE GROUP INC	7,286	$824K	0.01%	-1,515	Timeline
OLNOLIN CORP	24,369	$824K	0.01%	new	Timeline
LPLALPL FINL HLDGS INC	2,521	$823K	0.01%	+329	Timeline
NTGRNETGEAR INC	29,443	$821K	0.01%	+12,506	Timeline
APTVAPTIV PLC	13,553	$820K	0.01%	new	Timeline
LVHILEGG MASON ETF INVT	26,813	$818K	0.01%	0	Timeline
DHID R HORTON INC	5,840	$817K	0.01%	-66	Timeline
ADMARCHER DANIELS MIDLAND CO	16,145	$816K	0.01%	-10,500	Timeline
GLWCORNING INC	17,155	$815K	0.01%	-15,986	Timeline
AFLAFLAC INC	7,720	$799K	0.01%	-17,326	Timeline
CVNACARVANA CO	3,927	$799K	0.01%	-9,245	Timeline
HSBCHSBC HLDGS PLC	16,126	$798K	0.01%	+1,278	Timeline
UNILEVER PLCUNILEVER PLC	13,946	$791K	0.01%	+1,891
VYMIVANGUARD WHITEHALL FDS	11,536	$783K	0.01%	0	Timeline
BARGRANITESHARES GOLD TR	30,228	$783K	0.01%	-9,630	Timeline
IWPISHARES TR	6,122	$776K	0.01%	new	Timeline
FMCFMC CORP	15,947	$775K	0.01%	-1,979	Timeline
BNSBANK NOVA SCOTIA B C	14,369	$772K	0.01%	+169	Timeline
NWSANEWS CORP NEW	27,825	$766K	0.01%	-2,829	Timeline
MKLMARKEL GROUP INC	442	$763K	0.01%	+231	Timeline
LDOSLEIDOS HOLDINGS INC	5,278	$760K	0.01%	-412	Timeline
HMNHORACE MANN EDUCATORS CORP N	19,291	$757K	0.01%	+8,034	Timeline
PAYCPAYCOM SOFTWARE INC	3,685	$755K	0.01%	+1,434	Timeline
TNLTRAVEL PLUS LEISURE CO	14,832	$748K	0.01%	+9,345	Timeline
VLUEISHARES TR	7,035	$743K	0.01%	-1,436	Timeline
IJSISHARES TR	6,820	$741K	0.01%	+10	Timeline
IWSISHARES TR	5,724	$740K	0.01%	-151	Timeline
NXPINXP SEMICONDUCTORS N V	3,517	$731K	0.01%	-5,235	Timeline
POWLPOWELL INDS INC	3,255	$721K	0.01%	new	Timeline
KKRKKR & CO INC	4,869	$720K	0.01%	-11,251	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	43,020	$717K	0.01%	new	Timeline
MMACYS INC	42,071	$712K	0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	17,124	$709K	0.01%	new	Timeline
OKEONEOK INC NEW	7,054	$708K	0.01%	-7,169	Timeline
HRBBLOCK H & R INC	13,348	$705K	0.01%	+4,401	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,181	$704K	0.01%	new	Timeline
IBNICICI BK LTD	23,573	$704K	0.01%	+2,047	Timeline
GRABGRAB HOLDINGS LIMITED	147,905	$698K	0.01%	+492	Timeline
PAYOPAYONEER GLOBAL INC	69,438	$697K	0.01%	0	Timeline
IBBISHARES TR	5,262	$696K	0.01%	-48	Timeline
KBRKBR INC	12,005	$695K	0.01%	+6,784	Timeline
SONYSONY GROUP CORP	32,837	$695K	0.01%	+26,419	Timeline
WELLS FARGO & COWELLS FARGO & CO	577	$689K	0.01%	-10
VTVANGUARD INTL EQUITY INDEX F	5,852	$688K	0.01%	+5	Timeline
XLPSELECT SECTOR SPDR TR	8,720	$685K	0.01%	+1	Timeline
STNGSCORPIO TANKERS INC	13,734	$682K	0.01%	new	Timeline
WATWATERS CORP	1,833	$680K	0.01%	+23	Timeline
AVUVAMERICAN CENTY ETF TR	7,006	$676K	0.01%	-664	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,742	$674K	0.01%	+150	Timeline
ROOTROOT INC	9,261	$672K	0.01%	0	Timeline
CVBFCVB FINL CORP	31,348	$671K	0.01%	+10,336	Timeline
TIPISHARES TR	6,283	$669K	0.01%	+1,667	Timeline
QQQINEOS ETF TRUST	12,734	$667K	0.01%	+439	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	37,386	$663K	0.01%	+1,259
DAVEDAVE INC	7,605	$661K	0.01%	new	Timeline
SEESEALED AIR CORP NEW	19,534	$661K	0.01%	+6,151	Timeline
SYFSYNCHRONY FINANCIAL	10,148	$660K	0.01%	-7,320	Timeline
HRHEALTHCARE RLTY TR	38,899	$659K	0.01%	new	Timeline
DOWDOW HLDGS INC	16,072	$645K	0.01%	-13,594	Timeline
BKHBLACK HILLS CORP	10,996	$643K	0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	54,402	$642K	0.01%	+41,685
CPBTHE CAMPBELLS COMPANY	15,145	$634K	0.01%	+5,038	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	15,242	$634K	0.01%	+77	Timeline
DBCINVESCO DB COMMDY INDX TRCK	29,635	$634K	0.01%	+1,493	Timeline
SRESEMPRA	7,147	$627K	0.01%	-11,020	Timeline
VERINT SYS INCVERINT SYS INC	22,528	$618K	0.01%	new
BBJPJ P MORGAN EXCHANGE TRADED F	11,248	$617K	0.01%	-897	Timeline
ELLAUDER ESTEE COS INC	8,228	$617K	0.01%	-1,577	Timeline
RSIRUSH STREET INTERACTIVE INC	44,905	$616K	0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	347,762	$616K	0.01%	new	Timeline
REVGREV GROUP INC	19,273	$614K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	2,704	$607K	0.01%	-67	Timeline
URBNURBAN OUTFITTERS INC	11,002	$604K	0.01%	new	Timeline
MDYGSPDR SERIES TRUST	6,937	$603K	0.01%	-1,746	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	41,587	$603K	0.01%	+3,665	Timeline
IJTISHARES TR	4,438	$601K	0.01%	+1	Timeline
MAAMID-AMER APT CMNTYS INC	3,875	$599K	0.01%	+145	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	24,997	$596K	0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	15,913	$596K	0.01%	-2,908
CSGPCOSTAR GROUP INC	8,261	$591K	0.01%	-11,667	Timeline
IUSVISHARES TR	6,386	$591K	0.01%	+9	Timeline
EGEVEREST GROUP LTD	1,614	$585K	0.01%	+763	Timeline
COURCOURSERA INC	68,790	$585K	0.01%	+29,412	Timeline
CSLCARLISLE COS INC	1,583	$584K	0.01%	-865	Timeline
VCYTVERACYTE INC	14,657	$580K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	11,811	$577K	0.01%	+2,279	Timeline
ROKROCKWELL AUTOMATION INC	2,003	$572K	0.01%	-3,953	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	22,835	$562K	0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	6,653	$562K	0.01%	new	Timeline
IGMISHARES TR	5,506	$562K	0.01%	+1,968	Timeline
UPSUNITED PARCEL SVCS INC	4,456	$562K	0.01%	-9,136	Timeline
UBSUBS GROUP AG	18,528	$562K	0.01%	+1,192	Timeline
INSWINTERNATIONAL SEAWAYS INC	15,597	$561K	0.01%	new	Timeline
SPMDSPDR SERIES TRUST	10,207	$558K	0.01%	0	Timeline
SDRLSEADRILL LTD	14,275	$556K	0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	17,465	$554K	0.01%	-10,289	Timeline
Couchbase IncCouchbase Inc	35,494	$553K	0.01%	-12,243
LOPEGRAND CANYON ED INC	3,377	$553K	0.01%	+282	Timeline
NTCTNETSCOUT SYS INC	25,538	$553K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	5,933	$549K	0.01%	-10,552	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	20,210	$549K	0.01%	new
PWRQUANTA SVCS INC	1,735	$548K	0.01%	-10,549	Timeline
BABAALIBABA GROUP HLDG LTD	6,451	$547K	0.01%	-3,710	Timeline
YOUCLEAR SECURE INC	20,483	$546K	0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	8,729	$544K	0.01%	+1,748	Timeline
MMSMAXIMUS INC	7,245	$541K	0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	20,724	$539K	0.01%	+667	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	18,540	$538K	0.01%	+4,172	Timeline
FRPTFRESHPET INC	3,632	$538K	0.01%	+944	Timeline
PDDPDD HOLDINGS INC	5,539	$537K	0.01%	-782	Timeline
OMCOMNICOM GROUP INC	6,242	$537K	0.01%	-1,365	Timeline
MDPEDIATRIX MEDICAL GROUP INC	40,850	$536K	0.01%	+13,233	Timeline
PTONPELOTON INTERACTIVE INC	61,321	$533K	0.01%	+28,638	Timeline
PEVERPURE INC	8,655	$532K	0.01%	-6,281	Timeline
MOSMOSAIC CO	21,584	$531K	0.01%	-818	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,704	$529K	0.01%	+449	Timeline
MFGMIZUHO FINANCIAL GROUP INC	107,144	$524K	0.01%	+9,386	Timeline
LLOEWS CORP	6,178	$523K	0.01%	-1,767	Timeline
SITCSITE CTRS CORP	33,974	$519K	0.01%	new	Timeline
XYLXYLEM INC	4,477	$519K	0.01%	-2,203	Timeline
WCCWESCO INTL INC	2,858	$517K	<0.01%	new	Timeline
SHYGISHARES TR	12,135	$517K	<0.01%	+211	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	244	$516K	<0.01%	-22	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,453	$515K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	4,421	$513K	<0.01%	+2,334	Timeline
STRASTRATEGIC ED INC	5,482	$512K	<0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	22,361	$512K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	10,047	$506K	<0.01%	new	Timeline
IHFISHARES TR	10,545	$506K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	21,499	$506K	<0.01%	-13,042	Timeline
RELXRELX PLC	11,120	$505K	<0.01%	+2,146	Timeline
IRINGERSOLL RAND INC	5,573	$504K	<0.01%	-7,907	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,549	$502K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	1,967	$500K	<0.01%	+82	Timeline
LKQLKQ CORP	13,595	$500K	<0.01%	+7,288	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,994	$497K	<0.01%	-4,971	Timeline
ABCBAMERIS BANCORP	7,929	$496K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	4,780	$495K	<0.01%	new	Timeline
CCJCAMECO CORP	9,618	$494K	<0.01%	-1,761	Timeline
NTBBANK OF N T BUTTERFIELD & SO	13,490	$493K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	14,400	$493K	<0.01%	+3,085	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	13,218	$492K	<0.01%	+1,009	Timeline
ENSGENSIGN GROUP INC	3,671	$488K	<0.01%	-321	Timeline
BTIBRITISH AMERN TOB PLC	13,417	$487K	<0.01%	+2,141	Timeline
FNDASCHWAB STRATEGIC TR	16,402	$487K	<0.01%	+9,330	Timeline
KEYKEYCORP	28,379	$486K	<0.01%	-45,991	Timeline
AMLPALPS ETF TR	10,067	$485K	<0.01%	+98	Timeline
ROUSLATTICE STRATEGIES TR	9,447	$481K	<0.01%	0	Timeline
ITAISHARES TR	3,302	$480K	<0.01%	+262	Timeline
FEFIRSTENERGY CORP	11,946	$475K	<0.01%	+862	Timeline
HYGISHARES TR	6,022	$474K	<0.01%	new	Timeline
GWWWW GRAINGER INC	449	$473K	<0.01%	-2,630	Timeline
HRLHORMEL FOODS CORP	14,976	$470K	<0.01%	-5,915	Timeline
GGENPACT LIMITED	10,932	$470K	<0.01%	-2,368	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,761	$469K	<0.01%	+1,414	Timeline
COMPCOMPASS INC	80,094	$469K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	4,735	$466K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	101,913	$465K	<0.01%	+12,941	Timeline
SUSLISHARES TR	4,497	$463K	<0.01%	+3	Timeline
CMFISHARES TR	8,074	$462K	<0.01%	-45	Timeline
WSBCWESBANCO INC	14,115	$459K	<0.01%	new	Timeline
CTVACORTEVA INC	8,062	$459K	<0.01%	-17,956	Timeline
SNYSANOFI SA	9,520	$459K	<0.01%	+1,175	Timeline
AVUSAMERICAN CENTY ETF TR	4,731	$459K	<0.01%	+16	Timeline
CNXNPC CONNECTION INC	6,596	$457K	<0.01%	+224	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,887	$456K	<0.01%	+1,121	Timeline
PXFINVESCO EXCH TRADED FD TR II	9,483	$454K	<0.01%	+424	Timeline
POSTPOST HLDGS INC	3,964	$454K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	87,370	$453K	<0.01%	+2,200	Timeline
NRGNRG ENERGY INC	5,017	$453K	<0.01%	-16,239	Timeline
URTHISHARES INC	2,901	$451K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	24,642	$446K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	7,213	$444K	<0.01%	+707	Timeline
SHAKSHAKE SHACK INC	3,417	$444K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	12,081	$439K	<0.01%	+71	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	174,058	$439K	<0.01%	new
VIRTVIRTU FINL INC	12,260	$437K	<0.01%	new	Timeline
CCAPCRESCENT CAP BDC INC	22,725	$437K	<0.01%	+584	Timeline
AMPLAMPLITUDE INC	41,097	$434K	<0.01%	-434	Timeline
QIAGEN NVQIAGEN NV	9,698	$432K	<0.01%	new
AROCARCHROCK INC	17,336	$431K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	19,061	$430K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	46,636	$430K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	340	$429K	<0.01%	new	Timeline
PGNYPROGYNY INC	24,776	$427K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,545	$426K	<0.01%	-23,828	Timeline
BUSEFIRST BUSEY CORP	18,028	$425K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,269	$423K	<0.01%	-199
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	45,298	$423K	<0.01%	+33,593
NWBINORTHWEST BANCSHARES INC	31,966	$422K	<0.01%	new	Timeline
HTOH2O AMERICA	8,540	$420K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	27,289	$420K	<0.01%	-5,303	Timeline
SLYVSPDR SERIES TRUST	4,809	$420K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	2,910	$419K	<0.01%	-90	Timeline
AMCXAMC GLOBAL MEDIA INC	41,791	$414K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,715	$414K	<0.01%	-771	Timeline
XBISPDR SERIES TRUST	4,591	$414K	<0.01%	-389	Timeline
AXAXOS FINANCIAL INC	5,894	$412K	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	20,685	$411K	<0.01%	new	Timeline
ITTITT INC	2,879	$411K	<0.01%	new	Timeline
WIXWIX COM LTD	1,912	$410K	<0.01%	-4	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,514	$410K	<0.01%	-2,349
SWSMURFIT WESTROCK PLC	7,578	$408K	<0.01%	-443	Timeline
LQDISHARES TR	3,799	$406K	<0.01%	+234	Timeline
DFATDIMENSIONAL ETF TRUST	7,286	$406K	<0.01%	0	Timeline
WWAYFAIR INC	9,041	$401K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	5,076	$397K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	11,684	$396K	<0.01%	+2,307	Timeline
SRSPIRE INC	5,799	$393K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	16,789	$393K	<0.01%	+853	Timeline
BRCBRADY CORP	5,320	$393K	<0.01%	new	Timeline
NETCLOUDFLARE INC	3,646	$393K	<0.01%	-9,321	Timeline
INFYINFOSYS LTD	17,904	$392K	<0.01%	+1,126	Timeline
BPBP PLC	13,250	$392K	<0.01%	-2,199	Timeline
BLNDBLEND LABS INC	93,016	$392K	<0.01%	+38,777	Timeline
NMRANEUMORA THERAPEUTICS INC.	36,853	$391K	<0.01%	-38,000	Timeline
RYROYAL BK CDA	3,218	$388K	<0.01%	+359	Timeline
YETIYETI HLDGS INC	10,063	$388K	<0.01%	-1,436	Timeline
INGING GROEP N.V.	24,674	$387K	<0.01%	-1,417	Timeline
BANK OF AMER CORPBANK OF AMER CORP	316	$385K	<0.01%	-10
FRTFEDERAL RLTY INVT TR NEW	3,438	$385K	<0.01%	+1,132	Timeline
ASEAGLOBAL X FDS	24,000	$383K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	2,532	$382K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	5,059	$381K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	11,805	$377K	<0.01%	-6,024	Timeline
DFIVDIMENSIONAL ETF TRUST	10,632	$377K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,546	$376K	<0.01%	+22	Timeline
IEVISHARES TR	7,193	$374K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	21,406	$373K	<0.01%	-477	Timeline
ACMAECOM	3,480	$372K	<0.01%	-3,432	Timeline
HOPEHOPE BANCORP INC	30,223	$371K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,448	$371K	<0.01%	new	Timeline
WITWIPRO LTD	104,654	$370K	<0.01%	+64,804	Timeline
ONON SEMICONDUCTOR CORP	5,873	$370K	<0.01%	-17,506	Timeline
WABCWESTAMERICA BANCORPORATION	7,056	$370K	<0.01%	new	Timeline
BNBROOKFIELD CORP	6,434	$370K	<0.01%	+458	Timeline
GNLGLOBAL NET LEASE INC	50,461	$368K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	10,100	$368K	<0.01%	-3,513	Timeline
AAALCOA CORP	9,749	$368K	<0.01%	+3,397	Timeline
TPBTURNING PT BRANDS INC	6,117	$368K	<0.01%	new	Timeline
RIORIO TINTO PLC	6,226	$366K	<0.01%	-3,844	Timeline
SFNCSIMMONS FIRST NATL CORP	16,422	$364K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	96,699	$363K	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	20,749	$361K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	4,876	$360K	<0.01%	+1,423	Timeline
PTENPATTERSON-UTI ENERGY INC	43,618	$360K	<0.01%	+31,589	Timeline
STESTERIS PLC	1,746	$359K	<0.01%	-1,466	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,159	$357K	<0.01%	-3,157	Timeline
GRALGRAIL INC	19,874	$355K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	9,173	$354K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	3,444	$354K	<0.01%	new	Timeline
FLRFLUOR CORP	7,160	$353K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	8,576	$353K	<0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	11,377	$352K	<0.01%	-2,141	Timeline
ADMAADMA BIOLOGICS INC	20,502	$352K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	6,879	$352K	<0.01%	+161	Timeline
YUMYUM BRANDS INC	2,613	$351K	<0.01%	-8,585	Timeline
PNWPINNACLE WEST CAP CORP	4,102	$348K	<0.01%	new	Timeline
ALEALLETE INC	5,361	$347K	<0.01%	new	Timeline
EPREPR PPTYS	7,844	$347K	<0.01%	+3,699	Timeline
BFSSAUL CTRS INC	8,934	$347K	<0.01%	+280	Timeline
BROSDUTCH BROS INC	6,616	$347K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	1,258	$347K	<0.01%	-5,189	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,464	$346K	<0.01%	-4,896	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,943	$343K	<0.01%	-10,950	Timeline
FFIVF5 INC	1,361	$342K	<0.01%	-102	Timeline
EVEREVERQUOTE INC	17,051	$341K	<0.01%	new	Timeline
AAXJISHARES TR	4,721	$341K	<0.01%	+24	Timeline
IDAIDACORP INC	3,099	$339K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	24,712	$338K	<0.01%	-883	Timeline
WRBYWARBY PARKER INC	13,894	$336K	<0.01%	-6,231	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	34,353	$334K	<0.01%	+5,599	Timeline
PORPORTLAND GEN ELEC CO	7,625	$333K	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	10,156	$331K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	5,435	$330K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,209	$329K	<0.01%	-9,258	Timeline
RNSTRENASANT CORP	9,193	$329K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	20,753	$328K	<0.01%	+16,943	Timeline
RAMPLIVERAMP HLDGS INC	10,782	$327K	<0.01%	0	Timeline
BMIBADGER METER INC	1,528	$324K	<0.01%	+165	Timeline
ICFIICF INTL INC	2,719	$324K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	30,657	$324K	<0.01%	-3,211	Timeline
GSKGSK PLC	9,567	$324K	<0.01%	+910	Timeline
ATECALPHATEC HLDGS INC	35,229	$323K	<0.01%	new	Timeline
FTVFORTIVE CORP	4,264	$320K	<0.01%	-6,213	Timeline
SNXTD SYNNEX CORPORATION	2,722	$319K	<0.01%	+912	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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