IEQ CAPITAL, LLC

13F filer, CIK 1779789, Foster City, CA

IEQ CAPITAL, LLC reported $12,572,997,542 across 1,607 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 34.58% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003156

Period: 2025-03-31
Reported value: $12.6B
Holdings: 1,607
Top 10 weight: 34.58%
New: 442
Sold out: 160

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+295,545	$165M
RBLXadded	+2,297,350	$134M
AAPLadded	+516,987	$115M
VTIadded	+390,339	$107M
METAadded	+164,646	$94.9M

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
TWLOreduced	-311,858	-$30.5M
GSreduced	-50,691	-$27.7M
SMARTSHEET INC. (CLASS A)exited	-238,958	-$13.4M
HASHICORP INCexited	-312,476	-$10.7M
APPFreduced	-25,525	-$5.61M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003156, largest first. % of portfolio is the value over $12,572,997,542, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RBLXROBLOX CORP	18,889,973	$1.1B	8.76%	+2,297,350	Timeline
METAMETA PLATFORMS INC	1,036,929	$598M	4.75%	+164,646	Timeline
AAPLAPPLE INC	2,438,844	$542M	4.31%	+516,987	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	924,205	$517M	4.11%	+295,545	Timeline
MSFTMICROSOFT CORP	851,360	$320M	2.54%	+73,233	Timeline
NVDANVIDIA CORPORATION	2,889,814	$313M	2.49%	+718,626	Timeline
AMZNAMAZON COM INC	1,511,067	$287M	2.29%	+223,225	Timeline
QQQINVESCO QQQ TR	514,985	$241M	1.92%	+89,716	Timeline
OEFISHARES TR	805,847	$218M	1.74%	+4,079	Timeline
CRWDCROWDSTRIKE HLDGS INC	595,049	$210M	1.67%	+28,514	Timeline
GSGOLDMAN SACHS GROUP INC	368,404	$201M	1.6%	-50,691	Timeline
SNOWSNOWFLAKE INC	1,280,315	$187M	1.49%	+26,533	Timeline
VOOVANGUARD INDEX FDS	363,746	$187M	1.49%	+39,621	Timeline
VTIVANGUARD INDEX FDS	676,280	$186M	1.48%	+390,339	Timeline
GOOGLALPHABET INC	1,145,549	$177M	1.41%	+200,889	Timeline
IWFISHARES TR	428,978	$155M	1.23%	+45,864	Timeline
GOOGALPHABET INC	864,029	$135M	1.07%	+207,571	Timeline
IWBISHARES TR	381,635	$117M	0.93%	+243,360	Timeline
BILSPDR SERIES TRUST	1,188,895	$109M	0.87%	+284,418	Timeline
TSLATESLA INC	396,485	$103M	0.82%	+156,300	Timeline
CRMSALESFORCE INC	366,862	$98.5M	0.78%	+46,003	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	184,403	$98.2M	0.78%	+21,310	Timeline
IJRISHARES TR	810,376	$84.7M	0.67%	+252,551	Timeline
JPMJPMORGAN CHASE & CO	323,017	$79.2M	0.63%	+21,020	Timeline
AVGOBROADCOM INC	466,189	$78.1M	0.62%	+52,467	Timeline
IVVISHARES TR	135,000	$75.9M	0.6%	+15,072	Timeline
APOAPOLLO GLOBAL MGMT INC	541,474	$74.1M	0.59%	+508,028	Timeline
COSTCOSTCO WHOLESALE CORPORATION	74,679	$70.6M	0.56%	+5,734	Timeline
VVISA INC	192,878	$67.6M	0.54%	+13,777	Timeline
VIGVANGUARD SPECIALIZED FUNDS	346,687	$67.3M	0.53%	+41,001	Timeline
LLYELI LILLY & CO	80,799	$66.7M	0.53%	+14,015	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	537,017	$59.4M	0.47%	-20,887	Timeline
ACWIISHARES TR	500,305	$58.2M	0.46%	+376,273	Timeline
NFLXNETFLIX INC.	58,786	$54.8M	0.44%	+2,592	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	2,089,726	$51.3M	0.41%	new	Timeline
DKNGDRAFTKINGS INC NEW	1,383,240	$45.9M	0.37%	+1,203,573	Timeline
TLTISHARES TR	503,662	$45.8M	0.36%	new	Timeline
UNHUNITEDHEALTH GROUP INC	87,056	$45.6M	0.36%	+31,914	Timeline
MAMASTERCARD INCORPORATED	82,345	$45.1M	0.36%	-894	Timeline
QQQMINVESCO EXCH TRADED FD TR II	233,056	$45M	0.36%	+29,615	Timeline
DDOGDATADOG INC	429,909	$42.7M	0.34%	+22,074	Timeline
VVVANGUARD INDEX FDS	164,881	$42.4M	0.34%	-3,398	Timeline
COINCOINBASE GLOBAL INC	241,509	$41.6M	0.33%	+2,301	Timeline
JNJJOHNSON & JOHNSON	242,513	$40.2M	0.32%	+87,815	Timeline
TEAMATLASSIAN CORPORATION	182,139	$38.7M	0.31%	+30,313	Timeline
ANETARISTA NETWORKS INC	496,538	$38.5M	0.31%	+292,835	Timeline
VUGVANGUARD INDEX FDS	102,437	$38M	0.3%	+9,455	Timeline
NUNU HLDGS LTD	3,703,557	$37.9M	0.3%	-121,970	Timeline
DASHDOORDASH INC	206,943	$37.8M	0.3%	+28,698	Timeline
IWVISHARES TR	118,995	$37.8M	0.3%	+32,491	Timeline
CVNACARVANA CO	178,150	$37.2M	0.3%	+174,223	Timeline
IAUISHARES GOLD TR	621,735	$36.7M	0.29%	+533,821	Timeline
BXBLACKSTONE INC	248,894	$34.8M	0.28%	+12,473	Timeline
ADBEADOBE INC	90,391	$34.7M	0.28%	+24,983	Timeline
GEGE AEROSPACE	170,186	$34.1M	0.27%	+75,565	Timeline
GLDSPDR GOLD TR	117,018	$33.7M	0.27%	+80,165	Timeline
HDHOME DEPOT INC	90,441	$33.1M	0.26%	-7,905	Timeline
MGCVANGUARD WORLD FD	163,459	$32.9M	0.26%	-2,574	Timeline
ABNBAIRBNB INC	272,521	$32.6M	0.26%	+84,232	Timeline
FTNTFORTINET INC	336,464	$32.4M	0.26%	+95,196	Timeline
BKNGBOOKING HOLDINGS INC	6,780	$31.2M	0.25%	+1,547	Timeline
EFAISHARES TR	378,255	$30.9M	0.25%	+475	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	36	$28.7M	0.23%	0	Timeline
XOMEXXON MOBIL CORP	239,297	$28.5M	0.23%	+40,332	Timeline
IWDISHARES TR	150,553	$28.3M	0.23%	+22,991	Timeline
HOODROBINHOOD MKTS INC	663,825	$27.6M	0.22%	+193,852	Timeline
WMTWALMART INC	314,466	$27.6M	0.22%	-28,570	Timeline
UBERUBER TECHNOLOGIES INC	372,359	$27.1M	0.22%	+63,343	Timeline
XLFSELECT SECTOR SPDR TR	538,093	$26.8M	0.21%	+517,142	Timeline
VRSNVERISIGN INC	104,653	$26.6M	0.21%	+48,932	Timeline
PANWPALO ALTO NETWORKS INC	153,662	$26.2M	0.21%	+52,341	Timeline
VGTVANGUARD WORLD FD	47,632	$25.8M	0.21%	+10,578	Timeline
CMECME GROUP INC	97,223	$25.8M	0.21%	+12,114	Timeline
JOBYJOBY AVIATION INC	4,279,474	$25.8M	0.2%	0	Timeline
NOWSERVICENOW INC	31,844	$25.4M	0.2%	+8,702	Timeline
APPAPPLOVIN CORP	94,633	$25.1M	0.2%	+55,071	Timeline
CNCCENTENE CORP DEL	411,850	$25M	0.2%	+137,155	Timeline
TWLOTWILIO INC	251,065	$24.6M	0.2%	-311,858	Timeline
SSENTINELONE INC	1,350,455	$24.6M	0.2%	-150,603	Timeline
RDDTREDDIT INC	232,806	$24.4M	0.19%	+198,576	Timeline
IVWISHARES TR	261,313	$24.3M	0.19%	+109,051	Timeline
PGPROCTER & GAMBLE CO	142,116	$24.2M	0.19%	-5,616	Timeline
ABBVABBVIE INC	114,761	$24M	0.19%	+38,156	Timeline
PLTRPALANTIR TECHNOLOGIES INC	283,715	$23.9M	0.19%	+42,605	Timeline
GMGENERAL MTRS CO	507,213	$23.9M	0.19%	+355,235	Timeline
FRSHFRESHWORKS INC	1,686,094	$23.8M	0.19%	+223,553	Timeline
ORCLORACLE CORP	160,896	$22.5M	0.18%	+16,433	Timeline
VEAVANGUARD TAX-MANAGED FDS	422,279	$21.5M	0.17%	+193,000	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	42,969	$21.4M	0.17%	+5,798	Timeline
CMCSACOMCAST CORP NEW	561,436	$20.7M	0.16%	+169,107	Timeline
BACBANK OF AMER CORP	495,129	$20.7M	0.16%	+52,941	Timeline
MSCIMSCI INC	35,693	$20.2M	0.16%	+23,385	Timeline
SPOTSPOTIFY TECHNOLOGY S A	36,381	$20M	0.16%	+4,864	Timeline
IWMISHARES TR	98,911	$19.7M	0.16%	+41,076	Timeline
MCKMCKESSON CORP	28,791	$19.4M	0.15%	+7,912	Timeline
PEPPEPSICO INC	128,909	$19.3M	0.15%	+24,904	Timeline
AIGAMERICAN INTL GROUP INC	219,560	$19.1M	0.15%	+138,829	Timeline
PINSPINTEREST INC	612,581	$19M	0.15%	+55,682	Timeline
ABTABBOTT LABORATORIES	141,624	$18.8M	0.15%	+6,564	Timeline
CCITIGROUP INC	264,592	$18.8M	0.15%	+107,439	Timeline
MRKMERCK & CO INC	208,208	$18.7M	0.15%	+13,155	Timeline
RBRKRUBRIK INC.	305,636	$18.6M	0.15%	new	Timeline
CBCHUBB LIMITED	61,635	$18.6M	0.15%	+7,269	Timeline
PATHUIPATH INC	1,800,743	$18.5M	0.15%	-85,161	Timeline
COPCONOCOPHILLIPS	170,643	$17.9M	0.14%	+82,616	Timeline
PMPHILIP MORRIS INTL INC	112,773	$17.9M	0.14%	+19,668	Timeline
INCYINCYTE CORP	295,500	$17.9M	0.14%	+156,964	Timeline
RHIROBERT HALF INC.	327,901	$17.9M	0.14%	+99,868	Timeline
CVXCHEVRON CORPORATION	106,883	$17.9M	0.14%	+13,283	Timeline
CSCOCISCO SYS INC	289,224	$17.8M	0.14%	+19,707	Timeline
VONGVANGUARD SCOTTSDALE FDS	191,965	$17.8M	0.14%	+971	Timeline
UPBDUPBOUND GROUP INC	734,071	$17.6M	0.14%	-14,885	Timeline
WFCWELLS FARGO & CO	242,752	$17.4M	0.14%	+29,328	Timeline
PCORPROCORE TECHNOLOGIES INC	256,346	$16.9M	0.13%	+23,449	Timeline
MGKVANGUARD WORLD FD	54,332	$16.8M	0.13%	+203	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	163,273	$16.4M	0.13%	new	Timeline
LGLVSPDR SERIES TRUST	92,605	$16.1M	0.13%	0	Timeline
MMM3M CO	109,736	$16.1M	0.13%	+31,645	Timeline
VTVVANGUARD INDEX FDS	93,178	$16.1M	0.13%	+51,683	Timeline
TTTRANE TECHNOLOGIES PLC	47,758	$16.1M	0.13%	+25,977	Timeline
AMGNAMGEN INC	51,541	$16.1M	0.13%	+15,711	Timeline
QCOMQUALCOMM INC	104,292	$16M	0.13%	+44,803	Timeline
KOCOCA COLA CO	222,106	$15.9M	0.13%	+95,533	Timeline
IEFAISHARES TR	208,605	$15.8M	0.13%	+33,361	Timeline
EPSWISDOMTREE TR	265,154	$15.7M	0.13%	0	Timeline
GEVGE VERNOVA INC	51,093	$15.6M	0.12%	+21,552	Timeline
IVEISHARES TR	79,400	$15.1M	0.12%	-20,507	Timeline
HUMHUMANA INC	56,188	$14.9M	0.12%	+50,658	Timeline
MDTMEDTRONIC PLC	165,333	$14.9M	0.12%	+64,747	Timeline
PYPLPAYPAL HLDGS INC	227,591	$14.9M	0.12%	-36,780	Timeline
MSMORGAN STANLEY	126,809	$14.8M	0.12%	+27,998	Timeline
RGLDROYAL GOLD INC	90,077	$14.7M	0.12%	+47,779	Timeline
XBFZXBLACKROCK CA MUNI INC TR	1,337,109	$14.7M	0.12%	new	Timeline
GRMNGARMIN LTD	67,376	$14.6M	0.12%	+33,448	Timeline
ACNACCENTURE PLC IRELAND	46,579	$14.5M	0.12%	-158	Timeline
MOHMOLINA HEALTHCARE INC	43,886	$14.5M	0.11%	+22,397	Timeline
PGRPROGRESSIVE CORP	50,639	$14.3M	0.11%	+892	Timeline
RSPINVESCO EXCHANGE TRADED FD T	81,784	$14.2M	0.11%	+39,969	Timeline
CVSCVS HEALTH CORP	207,616	$14.1M	0.11%	+180,495	Timeline
EIXEDISON INTL	238,416	$14M	0.11%	+219,560	Timeline
NOCNORTHROP GRUMMAN CORP	27,363	$14M	0.11%	+13,298	Timeline
CFGCITIZENS FINL GROUP INC	341,686	$14M	0.11%	+56,032	Timeline
INTUINTUIT	22,537	$13.8M	0.11%	+1,038	Timeline
XLKSELECT SECTOR SPDR TR	66,690	$13.8M	0.11%	+47,444	Timeline
APHAMPHENOL CORP	206,425	$13.5M	0.11%	+95,283	Timeline
TAT&T INC	478,582	$13.5M	0.11%	+72,774	Timeline
ISRGINTUITIVE SURGICAL INC	27,325	$13.5M	0.11%	+5,498	Timeline
LRCXLAM RESEARCH CORP	185,239	$13.5M	0.11%	+32,051	Timeline
TENBTENABLE HLDGS INC	381,723	$13.4M	0.11%	-9,914	Timeline
PCGPG&E CORP	768,333	$13.2M	0.1%	+627,099	Timeline
SDYSPDR SERIES TRUST	97,042	$13.2M	0.1%	+46,738	Timeline
AXSAXIS CAP HLDGS LTD	130,382	$13.1M	0.1%	+62,205	Timeline
OKTAOKTA INC	123,315	$13M	0.1%	+25,327	Timeline
TJXTJX COS INC NEW	106,378	$13M	0.1%	+19,104	Timeline
AMATAPPLIED MATLS INC	88,987	$12.9M	0.1%	+3,590	Timeline
MRVLMARVELL TECHNOLOGY INC	208,567	$12.8M	0.1%	+150,002	Timeline
NTNXNUTANIX INC	183,508	$12.8M	0.1%	+67,903	Timeline
CTASCINTAS CORP	61,856	$12.7M	0.1%	+9,404	Timeline
ELVELEVANCE HEALTH INC FORMERLY	29,191	$12.7M	0.1%	+21,660	Timeline
INTCINTEL CORP	547,123	$12.4M	0.1%	+135,867	Timeline
EXELEXELIXIS INC	335,620	$12.4M	0.1%	+141,439	Timeline
ETSYETSY INC	259,674	$12.3M	0.1%	+181,062	Timeline
FTITECHNIPFMC PLC	386,193	$12.2M	0.1%	+93,322	Timeline
SCHWCHARLES SCHWAB CORP (THE)	156,183	$12.2M	0.1%	+78,498	Timeline
EZMWISDOMTREE TR	205,093	$12.2M	0.1%	0	Timeline
ZSZSCALER INC	60,920	$12.1M	0.1%	+10,463	Timeline
RLRALPH LAUREN CORP	54,723	$12.1M	0.1%	+27,693	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	44,014	$11.9M	0.09%	+5,208	Timeline
GILDGILEAD SCIENCES INC	105,990	$11.9M	0.09%	+39,330	Timeline
TMUST-MOBILE US INC	44,417	$11.8M	0.09%	+2,958	Timeline
JCIJOHNSON CONTROLS INTERNATION	147,194	$11.8M	0.09%	+117,167	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	164,576	$11.6M	0.09%	+104,289	Timeline
AMDADVANCED MICRO DEVICES INC	112,726	$11.6M	0.09%	+28,286	Timeline
VYMVANGUARD WHITEHALL FDS	88,786	$11.4M	0.09%	+1,881	Timeline
RTXRTX CORPORATION	86,431	$11.4M	0.09%	-3,099	Timeline
MRSHMARSH & MCLENNAN COS INC	46,542	$11.4M	0.09%	+8,022	Timeline
ETNEATON CORP PLC	41,476	$11.3M	0.09%	+3,739	Timeline
BLKBLACKROCK INC	11,541	$10.9M	0.09%	+687	Timeline
ALLEALLEGION PLC	82,878	$10.8M	0.09%	+59,307	Timeline
SPGIS&P GLOBAL INC	21,163	$10.8M	0.09%	+4,474	Timeline
LINLINDE PLC	23,032	$10.7M	0.09%	+2,243	Timeline
VRTXVERTEX PHARMACEUTICALS INC	22,005	$10.7M	0.08%	+3,782	Timeline
BMYBRISTOL-MYERS SQUIBB CO	172,523	$10.5M	0.08%	+37,362	Timeline
PDIPIMCO DYNAMIC INCOME FD	528,359	$10.5M	0.08%	+517,500	Timeline
CMICUMMINS INC	33,370	$10.5M	0.08%	+21,220	Timeline
HUNHUNTSMAN CORP	659,310	$10.4M	0.08%	+580,080	Timeline
CPNGCOUPANG INC	472,622	$10.4M	0.08%	+249,364	Timeline
DISDISNEY WALT CO	104,455	$10.3M	0.08%	+9,286	Timeline
OVVOVINTIV INC	240,171	$10.3M	0.08%	+80,887	Timeline
ULSTSSGA ACTIVE ETF TR	252,418	$10.3M	0.08%	-14,879	Timeline
TPRTAPESTRY INC	145,687	$10.3M	0.08%	+80,908	Timeline
SYKSTRYKER CORPORATION	26,993	$10M	0.08%	+5,306	Timeline
AJGGALLAGHER ARTHUR J & CO	27,740	$9.58M	0.08%	+4,914	Timeline
BIIBBIOGEN INC	69,729	$9.54M	0.08%	+10,195	Timeline
HUBSHUBSPOT INC	16,621	$9.5M	0.08%	+7,162	Timeline
ADPAUTOMATIC DATA PROCESSING IN	31,038	$9.48M	0.08%	+13,269	Timeline
DHRDANAHER CORP DEL	46,122	$9.46M	0.08%	+13,927	Timeline
IBMINTERNATIONAL BUSINESS MACHS	37,774	$9.39M	0.07%	+20,686	Timeline
ADSKAUTODESK INC	35,840	$9.38M	0.07%	+19,682	Timeline
CNXCCONCENTRIX CORP	168,582	$9.38M	0.07%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	436,284	$9.3M	0.07%	+83,005
ZMZOOM COMMUNICATIONS INC	125,967	$9.29M	0.07%	-14,847	Timeline
TRVTRAVELERS COMPANIES INC	35,097	$9.28M	0.07%	+12,515	Timeline
EXPEEXPEDIA GROUP INC	54,665	$9.19M	0.07%	+24,081	Timeline
SSNCSS&C TECH HLDGS	109,836	$9.17M	0.07%	+32,456	Timeline
TTCTORO CO	125,013	$9.09M	0.07%	+96,903	Timeline
CBRECBRE GROUP INC	69,171	$9.05M	0.07%	+7,769	Timeline
CARTMAPLEBEAR INC	225,967	$9.01M	0.07%	+10	Timeline
USFDUS FOODS HLDG CORP	137,610	$9.01M	0.07%	+58,305	Timeline
PRFINVESCO EXCHANGE TRADED FD T	221,548	$8.95M	0.07%	+9,878	Timeline
TERTERADYNE INC	106,405	$8.79M	0.07%	+95,749	Timeline
SCHGSCHWAB STRATEGIC TR	349,809	$8.76M	0.07%	+287,650	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,089	$8.72M	0.07%	+3,112	Timeline
MCDMCDONALDS CORP	27,594	$8.62M	0.07%	-8,554	Timeline
VLOVALERO ENERGY CORP	65,042	$8.59M	0.07%	+37,054	Timeline
PNCPNC FINL SVCS GROUP INC	48,842	$8.59M	0.07%	+16,356	Timeline
NTRANATERA INC	60,122	$8.5M	0.07%	-883	Timeline
CITHE CIGNA GROUP	25,607	$8.42M	0.07%	+15,002	Timeline
NBXGNEUBERGER NEXT GENERATION	685,275	$8.39M	0.07%	+673,926	Timeline
WENWENDYS CO	569,891	$8.34M	0.07%	+301,360	Timeline
IWNISHARES TR	55,070	$8.31M	0.07%	+3,867	Timeline
BRZEBRAZE INC	230,217	$8.31M	0.07%	+14,242	Timeline
QDELQUIDELORTHO CORP	236,244	$8.26M	0.07%	+152,927	Timeline
HWMHOWMET AEROSPACE INC	63,553	$8.24M	0.07%	+4,616	Timeline
MPCMARATHON PETE CORP	56,240	$8.19M	0.07%	+1,909	Timeline
DGROISHARES TR	132,570	$8.19M	0.07%	+14,444	Timeline
SBACSBA COMMUNICATIONS CORP	37,158	$8.18M	0.07%	+12,756	Timeline
LMTLOCKHEED MARTIN CORP	18,301	$8.18M	0.07%	+4,923	Timeline
FMCFMC CORP	193,545	$8.17M	0.06%	+177,598	Timeline
DVYISHARES TR	60,447	$8.12M	0.06%	+25,314	Timeline
UNPUNION PAC CORP	34,330	$8.11M	0.06%	+1,808	Timeline
TOSTTOAST INC	244,109	$8.1M	0.06%	+5,753	Timeline
GLGLOBE LIFE INC	60,480	$7.97M	0.06%	+23,553	Timeline
LOWLOWES COS INC	33,455	$7.8M	0.06%	-1,539	Timeline
OSKOSHKOSH CORP	81,653	$7.68M	0.06%	new	Timeline
KMXCARMAX INC	98,264	$7.66M	0.06%	-12,427	Timeline
OPENOPENDOOR TECHNOLOGIES INC	7,504,374	$7.65M	0.06%	+165,616	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	14,333	$7.65M	0.06%	+3,857	Timeline
PMTPENNYMAC MTG INVT TR	521,749	$7.64M	0.06%	new	Timeline
SESEA LTD	58,503	$7.63M	0.06%	+36,935	Timeline
CATCATERPILLAR INC	22,992	$7.58M	0.06%	+4,462	Timeline
ZIONZIONS BANCORPORATION NATL AS	151,797	$7.57M	0.06%	+99,205	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	71,898	$7.52M	0.06%	+53,376	Timeline
BBWIBATH & BODY WORKS INC	247,125	$7.49M	0.06%	+108,849	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	102,927	$7.41M	0.06%	+42,719	Timeline
ESTCELASTIC N V	82,914	$7.39M	0.06%	new	Timeline
IQVIQVIA HLDGS INC	41,664	$7.35M	0.06%	+143	Timeline
SFSTIFEL FINL CORP	77,499	$7.31M	0.06%	new	Timeline
FIXCOMFORT SYS USA INC	22,645	$7.3M	0.06%	+8,283	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	145,309	$7.3M	0.06%	+16,928	Timeline
BKRBAKER HUGHES COMPANY	165,881	$7.29M	0.06%	+43,290	Timeline
LYFTLYFT INC	613,875	$7.29M	0.06%	+159,348	Timeline
BRBRBELLRING BRANDS INC	97,845	$7.29M	0.06%	-43,819	Timeline
GWREGUIDEWIRE SOFTWARE INC	38,723	$7.26M	0.06%	-3,867	Timeline
PFEPFIZER INC	286,120	$7.25M	0.06%	-34,352	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	78,235	$7.24M	0.06%	+42,071	Timeline
VRNSVARONIS SYS INC	178,637	$7.23M	0.06%	+16,245	Timeline
IWRISHARES TR	84,448	$7.18M	0.06%	+7,831	Timeline
LULULULULEMON ATHLETICA INC	25,324	$7.17M	0.06%	+8,185	Timeline
KKRKKR & CO INC	61,634	$7.13M	0.06%	+56,765	Timeline
GDGENERAL DYNAMICS CORP	25,802	$7.03M	0.06%	-1,119	Timeline
BJBJS WHSL CLUB HLDGS INC	60,926	$6.95M	0.06%	+31,206	Timeline
CTRACOTERRA ENERGY INC	240,532	$6.95M	0.06%	-14,586	Timeline
SMLVSPDR SERIES TRUST	56,025	$6.88M	0.05%	0	Timeline
ALGNALIGN TECHNOLOGY INC	43,157	$6.86M	0.05%	+4,121	Timeline
VZVERIZON COMMUNICATIONS INC	150,445	$6.82M	0.05%	+66,673	Timeline
VONVVANGUARD SCOTTSDALE FDS	82,582	$6.82M	0.05%	-150	Timeline
MEDPMEDPACE HLDGS INC	22,284	$6.79M	0.05%	-4,922	Timeline
VTHRVANGUARD SCOTTSDALE FDS	27,216	$6.72M	0.05%	+6,039	Timeline
ROPROPER TECHNOLOGIES INC	11,373	$6.71M	0.05%	+3,763	Timeline
MANMANPOWERGROUP INC WIS	115,854	$6.71M	0.05%	+13,003	Timeline
WCLDWISDOMTREE TR	205,840	$6.68M	0.05%	+60,949	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	52,320	$6.65M	0.05%	+25,816	Timeline
HBANHUNTINGTON BANCSHARES INC	441,976	$6.63M	0.05%	+341,761	Timeline
FNFFIDELITY NATL FINL INC	101,655	$6.62M	0.05%	+23,789	Timeline
CRBGCOREBRIDGE FINL INC	209,454	$6.61M	0.05%	+163,913	Timeline
ALLALLSTATE CORP	31,904	$6.61M	0.05%	+14,856	Timeline
VXUSVANGUARD STAR FDS	106,260	$6.6M	0.05%	-49,328	Timeline
ADTADT INC DEL	806,227	$6.56M	0.05%	+429,565	Timeline
ADIANALOG DEVICES INC	32,300	$6.51M	0.05%	+10,197	Timeline
DVNDEVON ENERGY CORP NEW	172,869	$6.47M	0.05%	+90,210	Timeline
CRHCRH PLC	73,102	$6.43M	0.05%	+12,962	Timeline
ITWILLINOIS TOOL WKS INC	25,797	$6.4M	0.05%	-1,124	Timeline
AXPAMERICAN EXPRESS CO	23,762	$6.39M	0.05%	-2,892	Timeline
APLSAPELLIS PHARMACEUTICALS INC	291,858	$6.38M	0.05%	+165,148	Timeline
BSXBOSTON SCIENTIFIC CORP	62,732	$6.33M	0.05%	-8,149	Timeline
SCHDSCHWAB STRATEGIC TR	224,357	$6.27M	0.05%	+152,985	Timeline
AMPAMERIPRISE FINL INC	12,931	$6.26M	0.05%	+3,945	Timeline
AZEK CO INCAZEK CO INC	126,460	$6.18M	0.05%	+16,325
WCCWESCO INTL INC	39,792	$6.18M	0.05%	+36,934	Timeline
DUKDUKE ENERGY CORP NEW	50,472	$6.16M	0.05%	+16,871	Timeline
TXRHTEXAS ROADHOUSE INC	36,882	$6.15M	0.05%	+26,880	Timeline
SLBSLB LIMITED	146,552	$6.13M	0.05%	+36,435	Timeline
BABAALIBABA GROUP HLDG LTD	46,135	$6.1M	0.05%	+39,684	Timeline
SGOVISHARES TR	60,585	$6.1M	0.05%	new	Timeline
MATMATTEL INC	312,424	$6.07M	0.05%	+239,049	Timeline
TSNTYSON FOODS INC	93,881	$5.99M	0.05%	new	Timeline
TGTTARGET CORP	57,201	$5.97M	0.05%	-327	Timeline
JNKSPDR SERIES TRUST	62,251	$5.93M	0.05%	-6,544	Timeline
AONAON PLC	14,805	$5.91M	0.05%	+6,671	Timeline
TXNTEXAS INSTRS INC	32,768	$5.89M	0.05%	-5,471	Timeline
KMPRKEMPER CORP	87,923	$5.88M	0.05%	+33,644	Timeline
UHSUNIVERSAL HLTH SVCS INC	30,992	$5.82M	0.05%	+16,764	Timeline
WMWASTE MGMT INC DEL	25,061	$5.8M	0.05%	+1,441	Timeline
WUWESTERN UN CO	548,163	$5.8M	0.05%	+233,271	Timeline
DUOLDUOLINGO INC	18,664	$5.8M	0.05%	+7,664	Timeline
ULTAULTA BEAUTY INC	15,634	$5.73M	0.05%	+9,268	Timeline
CNACNA FINL CORP	112,142	$5.7M	0.05%	+29,249	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	34,115	$5.66M	0.05%	+14,105	Timeline
DBXDROPBOX INC	210,133	$5.61M	0.04%	-33,688	Timeline
SNPSSYNOPSYS INC	13,074	$5.61M	0.04%	-5,859	Timeline
DINOHF SINCLAIR CORP	170,353	$5.6M	0.04%	+63,580	Timeline
ZTSZOETIS INC	33,918	$5.58M	0.04%	+6,541	Timeline
FCXFREEPORT MCMORAN INC	147,292	$5.58M	0.04%	+70,754	Timeline
KLACKLA CORP	8,169	$5.55M	0.04%	+4,448	Timeline
EXREXTRA SPACE STORAGE INC	37,387	$5.55M	0.04%	+27,765	Timeline
XYZBLOCK INC	101,967	$5.54M	0.04%	+4,951	Timeline
FICOFAIR ISAAC CORP	2,998	$5.53M	0.04%	+378	Timeline
ILMNILLUMINA INC	68,798	$5.46M	0.04%	+40,291	Timeline
IVZINVESCO LTD	357,154	$5.42M	0.04%	-133,088	Timeline
DDOMINION ENERGY INC	96,376	$5.4M	0.04%	+49,268	Timeline
DTEDTE ENERGY CO	38,945	$5.38M	0.04%	+1,249	Timeline
VTVANGUARD INTL EQUITY INDEX F	46,396	$5.38M	0.04%	+40,544	Timeline
IWOISHARES TR	21,012	$5.37M	0.04%	-329	Timeline
PHPARKER-HANNIFIN CORP	8,808	$5.35M	0.04%	-357	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	31,036	$5.35M	0.04%	+10,358	Timeline
VTRVENTAS INC	77,587	$5.33M	0.04%	+56,868	Timeline
PSXPHILLIPS 66	42,938	$5.3M	0.04%	+18,939	Timeline
COFCAPITAL ONE FINL CORP	29,473	$5.28M	0.04%	+9,391	Timeline
HONHONEYWELL INTL INC	24,859	$5.26M	0.04%	+369	Timeline
IDXXIDEXX LABS INC	12,532	$5.26M	0.04%	+4,882	Timeline
REGNREGENERON PHARMACEUTICALS	8,219	$5.21M	0.04%	+4,381	Timeline
PRMPERIMETER SOLUTIONS INC	516,547	$5.2M	0.04%	-7,524	Timeline
XELXCEL ENERGY INC	73,403	$5.2M	0.04%	-45,250	Timeline
ESGUISHARES TR	42,288	$5.16M	0.04%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	109,951	$5.14M	0.04%	+44,084	Timeline
LHLABCORP HOLDINGS INC	22,022	$5.13M	0.04%	+5,833	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	116,132	$5.05M	0.04%	new	Timeline
SBUXSTARBUCKS CORP	51,258	$5.03M	0.04%	+26,085	Timeline
EWEDWARDS LIFESCIENCES CORP	69,312	$5.02M	0.04%	+23,151	Timeline
SCHXSCHWAB STRATEGIC TR	227,234	$5.02M	0.04%	+51,727	Timeline
GAPGAP INC	243,106	$5.01M	0.04%	+109,258	Timeline
CPRTCOPART INC	88,187	$4.99M	0.04%	-25,386	Timeline
OZKBANK OZK LITTLE ROCK ARK	114,700	$4.98M	0.04%	+38,230	Timeline
VBVANGUARD INDEX FDS	22,339	$4.95M	0.04%	+7,771	Timeline
VMCVULCAN MATLS CO	21,124	$4.93M	0.04%	+13,416	Timeline
AMTAMERICAN TOWER CORP	22,497	$4.9M	0.04%	+3,477	Timeline
FISVFISERV INC	22,102	$4.88M	0.04%	-9,692	Timeline
IEMGISHARES INC	90,399	$4.88M	0.04%	+26,323	Timeline
GTLBGITLAB INC	103,528	$4.87M	0.04%	-28,722	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	36,845	$4.86M	0.04%	+4,447
ORIOLD REP INTL CORP	121,911	$4.78M	0.04%	+89,006	Timeline
HURNHURON CONSULTING GROUP INC	33,305	$4.78M	0.04%	+1,113	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	266,709	$4.77M	0.04%	-77,801
XLESELECT SECTOR SPDR TR	50,984	$4.76M	0.04%	+23,690	Timeline
CCKCROWN HLDGS INC	52,907	$4.72M	0.04%	-6,109	Timeline
JDJD.COM INC	114,631	$4.71M	0.04%	+75,100	Timeline
IJHISHARES TR	80,379	$4.69M	0.04%	+14,194	Timeline
BBYBEST BUY INC	62,880	$4.63M	0.04%	+15,306	Timeline
EOGEOG RES INC	36,051	$4.62M	0.04%	+471	Timeline
WABWABTEC	25,463	$4.62M	0.04%	-24,592	Timeline
WDAYWORKDAY INC	19,727	$4.61M	0.04%	-4,353	Timeline
MNSTMONSTER BEVERAGE CORP NEW	78,602	$4.6M	0.04%	+56,482	Timeline
FIVEFIVE BELOW INC	61,208	$4.59M	0.04%	+37,562	Timeline
ECLECOLAB INC	18,069	$4.58M	0.04%	+10,161	Timeline
PLDPROLOGIS INC.	40,841	$4.57M	0.04%	+6,138	Timeline
DALDELTA AIR LINES INC	103,928	$4.53M	0.04%	+40,347	Timeline
UPSUNITED PARCEL SVCS INC	41,190	$4.53M	0.04%	+36,734	Timeline
LNGCHENIERE ENERGY INC	19,525	$4.52M	0.04%	+18,113	Timeline
PSAPUBLIC STORAGE	15,068	$4.51M	0.04%	+397	Timeline
SOSOUTHERN CO	48,773	$4.48M	0.04%	-3,408	Timeline
CCLCARNIVAL CORP	229,466	$4.48M	0.04%	-67,088	Timeline
MCOMOODYS CORP	9,585	$4.46M	0.04%	+206	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,344	$4.43M	0.04%	+3,103	Timeline
RYNRAYONIER INC	158,626	$4.42M	0.04%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	19,391	$4.41M	0.04%	-6,925	Timeline
HCAHCA HEALTHCARE INC	12,710	$4.39M	0.03%	+4,007	Timeline
DXCMDEXCOM INC	64,181	$4.38M	0.03%	+11,437	Timeline
MDLZMONDELEZ INTL INC	63,709	$4.32M	0.03%	-36,094	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	278,894	$4.3M	0.03%	-1,791	Timeline
MELIMERCADOLIBRE INC	2,195	$4.28M	0.03%	+317	Timeline
AGGISHARES TR	43,112	$4.26M	0.03%	+26,346	Timeline
HALHALLIBURTON CO	165,965	$4.21M	0.03%	+114,635	Timeline
TRGPTARGA RES CORP	20,984	$4.21M	0.03%	+6,587	Timeline
VBRVANGUARD INDEX FDS	22,504	$4.19M	0.03%	+2,320	Timeline
SWKSTANLEY BLACK & DECKER INC	54,513	$4.19M	0.03%	-1,697	Timeline
EQTEQT CORP	77,724	$4.15M	0.03%	+72,802	Timeline
ITOTISHARES TR	33,755	$4.12M	0.03%	+279	Timeline
RGAREINSURANCE GROUP AMER INC	20,895	$4.11M	0.03%	+16,717	Timeline
JBLJABIL INC	29,928	$4.07M	0.03%	-696	Timeline
DEDEERE & CO	8,662	$4.07M	0.03%	+3,592	Timeline
PAXSPIMCO ACCESS INCOME FUND	250,000	$4.01M	0.03%	new	Timeline
CRUSCIRRUS LOGIC INC	40,100	$4M	0.03%	+37,819	Timeline
SAICSCIENCE APPLICATIONS INTL CO	35,563	$3.99M	0.03%	+11,672	Timeline
CINFCINCINNATI FINL CORP	26,883	$3.97M	0.03%	+12,240	Timeline
BROSDUTCH BROS INC	63,870	$3.94M	0.03%	+57,254	Timeline
DIASTATE STR SPDR DOW JONES IND	9,389	$3.94M	0.03%	+4,788	Timeline
WELLWELLTOWER INC	25,641	$3.93M	0.03%	+2,252	Timeline
FDXFEDEX CORP	16,053	$3.91M	0.03%	+1,231	Timeline
PKPARK HOTELS & RESORTS INC	365,457	$3.9M	0.03%	+304,252	Timeline
EQIXEQUINIX INC	4,730	$3.86M	0.03%	+594	Timeline
NYTNEW YORK TIMES CO MTN BE	77,697	$3.85M	0.03%	new	Timeline
SHWSHERWIN WILLIAMS CO	11,033	$3.85M	0.03%	-5,286	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	13,567	$3.83M	0.03%	+7,716	Timeline
NWLNEWELL BRANDS INC	616,873	$3.82M	0.03%	+496,916	Timeline
OXYOCCIDENTAL PETE CORP	77,223	$3.81M	0.03%	+41,465	Timeline
RMDRESMED INC	16,982	$3.8M	0.03%	-22,711	Timeline
WMBWILLIAMS COS INC	63,461	$3.79M	0.03%	+9,154	Timeline
SPGSIMON PPTY GROUP INC NEW	22,599	$3.75M	0.03%	+4,286	Timeline
VEEVVEEVA SYS INC	16,204	$3.75M	0.03%	+1,057	Timeline
VLYVALLEY NATL BANCORP	422,020	$3.75M	0.03%	+389,779	Timeline
YETIYETI HLDGS INC	113,317	$3.75M	0.03%	+103,254	Timeline
COURCOURSERA INC	560,945	$3.74M	0.03%	+492,155	Timeline
DOCSDOXIMITY INC	64,190	$3.72M	0.03%	+9,297	Timeline
HAYWHAYWARD HLDGS INC	267,050	$3.72M	0.03%	-28,941	Timeline
IUSGISHARES TR	29,027	$3.69M	0.03%	+8,890	Timeline
GTMZOOMINFO TECHNOLOGIES INC	367,741	$3.68M	0.03%	new	Timeline
XRAYDENTSPLY SIRONA INC	244,442	$3.65M	0.03%	+121,486	Timeline
EXCEXELON CORP	78,962	$3.64M	0.03%	+16,978	Timeline
KMIKINDER MORGAN INC DEL	127,459	$3.64M	0.03%	+5,939	Timeline
EEMISHARES TR	83,077	$3.63M	0.03%	+26,344	Timeline
VWOVANGUARD INTL EQUITY INDEX F	79,791	$3.61M	0.03%	+43,282	Timeline
GLPIGAMING & LEISURE P	70,413	$3.58M	0.03%	-9,992	Timeline
FLUTFLUTTER ENTMT PLC	16,155	$3.58M	0.03%	new	Timeline
ETENERGY TRANSFER L P	192,435	$3.58M	0.03%	-19,097	Timeline
BNYBANK OF NY MELLON CORP	41,893	$3.51M	0.03%	+8,464	Timeline
PJTPJT PARTNERS INC	25,474	$3.51M	0.03%	0	Timeline
TFCTRUIST FINL CORP	85,098	$3.5M	0.03%	-30,972	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	250,000	$3.47M	0.03%	new	Timeline
MTZMASTEC INC	29,681	$3.46M	0.03%	-6,975	Timeline
AMEAMETEK INC	20,114	$3.46M	0.03%	+8,280	Timeline
FAFFIRST AMERN FINL CORP	52,637	$3.45M	0.03%	+25,093	Timeline
FLSFLOWSERVE CORP	70,534	$3.44M	0.03%	-47,090	Timeline
ASMLASML HLDG NV	5,175	$3.43M	0.03%	+536	Timeline
BPOPPOPULAR INC	37,104	$3.43M	0.03%	+17,329	Timeline
ARKFARK ETF TR	102,652	$3.41M	0.03%	0	Timeline
ZZILLOW GROUP INC	49,791	$3.41M	0.03%	+20,468	Timeline
TWSTTWIST BIOSCIENCE CORP	86,851	$3.41M	0.03%	+24,817	Timeline
FLRFLUOR CORP	95,029	$3.4M	0.03%	+87,869	Timeline
PEGAPEGASYSTEMS INC	48,830	$3.39M	0.03%	+5,689	Timeline
UDRUDR INC	74,886	$3.38M	0.03%	+532	Timeline
NKENIKE INC	53,235	$3.38M	0.03%	-12,471	Timeline
XSWSPDR SERIES TRUST	21,044	$3.36M	0.03%	+267	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	33,600	$3.36M	0.03%	new	Timeline
ARANTERO RESOURCES CORP	82,607	$3.34M	0.03%	+47,230	Timeline
WWDWOODWARD INC	18,177	$3.32M	0.03%	-3,180	Timeline
HASHASBRO INC	53,772	$3.31M	0.03%	+25,855	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	46,939	$3.3M	0.03%	+26,014	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	295,624	$3.3M	0.03%	+250,326
ASHASHLAND INC	55,205	$3.27M	0.03%	+31,916	Timeline
PCARPACCAR INC	33,546	$3.27M	0.03%	+6,654	Timeline
ESIELEMENT SOLUTIONS INC	144,144	$3.26M	0.03%	+104,283	Timeline
SHOPSHOPIFY INC	34,071	$3.25M	0.03%	+222	Timeline
LIFLIFE360 INC	84,324	$3.24M	0.03%	-20,833	Timeline
LAMRLAMAR ADVERTISING CO	28,414	$3.23M	0.03%	+26,339	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	38,013	$3.23M	0.03%	+2,391	Timeline
CERSCERUS CORP	2,320,796	$3.23M	0.03%	+151,309	Timeline
FNDXSCHWAB STRATEGIC TR	136,159	$3.21M	0.03%	+53,043	Timeline
VOVANGUARD INDEX FDS	12,388	$3.2M	0.03%	+2,267	Timeline
BITBBITWISE BITCOIN ETF TR	71,252	$3.2M	0.03%	+14,005	Timeline
TCBITEXAS CAP BANCSHARES INC	42,721	$3.19M	0.03%	+37,645	Timeline
WRBBERKLEY W R CORP	44,757	$3.18M	0.03%	+16,138	Timeline
FHNFIRST HORIZON CORPORATION	163,321	$3.17M	0.03%	-16,800	Timeline
EVREVERCORE INC	15,847	$3.16M	0.03%	+5,138	Timeline
CASYCASEYS GEN STORES INC	7,288	$3.16M	0.03%	-4,679	Timeline
PRIPRIMERICA INC	11,069	$3.15M	0.03%	+5,759	Timeline
KDKYNDRYL HLDGS INC	99,949	$3.14M	0.02%	-1,289	Timeline
MANHMANHATTAN ASSOCIATES INC	18,109	$3.13M	0.02%	+17,025	Timeline
CLSKCLEANSPARK INC	465,049	$3.13M	0.02%	+418,413	Timeline
JBHTHUNT J B TRANS SVCS INC	21,090	$3.12M	0.02%	+9,519	Timeline
AEPAMERICAN ELEC PWR CO INC	28,336	$3.1M	0.02%	+13,434	Timeline
ACIALBERTSONS COMPANIES INC	140,393	$3.09M	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	13,474	$3.09M	0.02%	-14,196	Timeline
NMMNAVIOS MARITIME PARTNERS LP	78,684	$3.09M	0.02%	+23,054	Timeline
FERGFERGUSON ENTERPRISES INC	19,184	$3.07M	0.02%	+12,593	Timeline
DDDUPONT DE NEMOURS INC	41,073	$3.07M	0.02%	-13,820	Timeline
NSCNORFOLK SOUTHN CORP	12,926	$3.06M	0.02%	+1,360	Timeline
KMBKIMBERLY-CLARK CORP	21,523	$3.06M	0.02%	+13,802	Timeline
XLYSELECT SECTOR SPDR TR	15,476	$3.06M	0.02%	+12,772	Timeline
AIZASSURANT INC	14,417	$3.02M	0.02%	+842	Timeline
KDPKEURIG DR PEPPER INC	88,214	$3.02M	0.02%	+21,955	Timeline
ARCCARES CAPITAL CORP	136,097	$3.02M	0.02%	+37,821	Timeline
NOVNOV INC	197,956	$3.01M	0.02%	+38,610	Timeline
MKCMCCORMICK & CO INC	36,312	$2.99M	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	40,657	$2.99M	0.02%	+1,617	Timeline
CPAYCORPAY INC	8,537	$2.98M	0.02%	+230	Timeline
MRPMILLROSE PPTYS INC	111,770	$2.96M	0.02%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	97,640	$2.96M	0.02%	0	Timeline
WINGWINGSTOP INC	13,063	$2.95M	0.02%	-4,726	Timeline
SNAPSNAP INC	338,295	$2.95M	0.02%	+769	Timeline
TDGTRANSDIGM GROUP INC	2,128	$2.94M	0.02%	-131	Timeline
EMEEMCOR GROUP INC	7,947	$2.94M	0.02%	-6,656	Timeline
CLXCLOROX CO DEL	19,763	$2.91M	0.02%	+13,889	Timeline
IYWISHARES TR	20,678	$2.9M	0.02%	0	Timeline
IRENIREN LIMITED	472,297	$2.88M	0.02%	new	Timeline
IWYISHARES TR	13,629	$2.88M	0.02%	-16	Timeline
BRKRBRUKER CORP	68,858	$2.87M	0.02%	+9,908	Timeline
DRIDARDEN RESTAURANTS INC	13,798	$2.87M	0.02%	+12,242	Timeline
SRLNSSGA ACTIVE ETF TR	69,696	$2.87M	0.02%	-10,678	Timeline
ROSTROSS STORES INC	22,313	$2.85M	0.02%	-24,677	Timeline

Sold out in Q1 2025

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

The largest 100 of 160. All 160

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	238,958	$13.4M	shares
HASHICORP INCHASHICORP INC	312,476	$10.7M	shares
NCDLNUVEEN CHURCHILL DIRECT LEND	285,941	$4.8M	shares
SAMBOSTON BEER INC	15,379	$4.61M	shares
INSPINSPIRE MED SYS INC	21,095	$3.91M	shares
CMACOMERICA INC	60,213	$3.72M	shares
TRUTRANSUNION	34,180	$3.17M	shares
PVHPVH CORPORATION	28,927	$3.06M	shares
BENFRANKLIN TEMPLETON INC	148,750	$3.02M	shares
INARI MED INCINARI MED INC	50,198	$2.56M	shares
UTHRUNITED THERAPEUTICS CORP DEL	6,852	$2.42M	shares
TDCTERADATA CORP DEL	77,120	$2.4M	shares
PPGPPG INDS INC	19,738	$2.36M	shares
RNGRINGCENTRAL INC	61,948	$2.17M	shares
GISGENERAL MILLS INC	33,940	$2.16M	shares
CGNXCOGNEX CORP	59,785	$2.14M	shares
HIIHUNTINGTON INGALLS INDS INC	10,164	$1.92M	shares
VACMARRIOTT VACATIONS WORLDWIDE	20,945	$1.88M	shares
GOGROCERY OUTLET HLDG CORP	116,885	$1.82M	shares
DKSDICKS SPORTING GOODS INC	7,365	$1.69M	shares
STTSTATE STR CORP	15,583	$1.53M	shares
TTDTHE TRADE DESK INC	12,287	$1.44M	shares
DXCDXC TECHNOLOGY CO	71,635	$1.43M	shares
CHTRCHARTER COMMUNICATIONS INC	3,592	$1.23M	shares
DOCNDIGITALOCEAN HLDGS INC	35,357	$1.2M	shares
DGXQUEST DIAGNOSTICS INC	7,899	$1.19M	shares
FCNFTI CONSULTING INC	6,074	$1.16M	shares
APAAPA CORPORATION	48,609	$1.12M	shares
CAVACAVA GROUP INC	9,885	$1.12M	shares
OLEDUNIVERSAL DISPLAY CORP	7,237	$1.06M	shares
ZBHZIMMER BIOMET HOLDINGS INC	9,853	$1.04M	shares
SLMSLM CORP	37,571	$1.04M	shares
CAGCONAGRA BRANDS INC	36,969	$1.03M	shares
ZUORA INCZUORA INC	102,950	$1.02M	shares
UGIUGI CORP NEW	33,938	$958K	shares
GENGEN DIGITAL INC	31,867	$873K	shares
KRCKILROY REALTY CORP	21,537	$871K	shares
WHRWHIRLPOOL CORP	7,587	$869K	shares
TXTTEXTRON INC	11,355	$869K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	33,551	$863K	shares
TROWPRICE T ROWE GROUP INC	7,286	$824K	shares
ADMARCHER DANIELS MIDLAND CO	16,145	$816K	shares
BARGRANITESHARES GOLD TR	30,228	$783K	shares
MKLMARKEL GROUP INC	442	$763K	shares
VLUEISHARES TR	7,035	$743K	shares
HRBBLOCK H & R INC	13,348	$705K	shares
KBRKBR INC	12,005	$695K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	37,386	$663K	shares
SEESEALED AIR CORP NEW	19,534	$661K	shares
SYFSYNCHRONY FINANCIAL	10,148	$660K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	15,913	$596K	shares
CNPCENTERPOINT ENERGY INC	17,465	$554K	shares
IRDMIRIDIUM COMMUNICATIONS INC	18,540	$538K	shares
BLDRBUILDERS FIRSTSOURCE INC	3,704	$529K	shares
LLOEWS CORP	6,178	$523K	shares
RFREGIONS FINANCIAL CORP NEW	21,499	$506K	shares
IRINGERSOLL RAND INC	5,573	$504K	shares
AXTAAXALTA COATING SYS LTD	14,400	$493K	shares
KEYKEYCORP	28,379	$486K	shares
FEFIRSTENERGY CORP	11,946	$475K	shares
HRLHORMEL FOODS CORP	14,976	$470K	shares
NPKNATIONAL PRESTO INDS INC	4,735	$466K	shares
POSTPOST HLDGS INC	3,964	$454K	shares
QIAGEN NVQIAGEN NV	9,698	$432K	shares
SOFISOFI TECHNOLOGIES INC	27,289	$420K	shares
LBRTLIBERTY ENERGY INC	20,685	$411K	shares
SWSMURFIT WESTROCK PLC	7,578	$408K	shares
WWAYFAIR INC	9,041	$401K	shares
BRCBRADY CORP	5,320	$393K	shares
ACMAECOM	3,480	$372K	shares
ASOACADEMY SPORTS & OUTDOORS IN	6,448	$371K	shares
ONON SEMICONDUCTOR CORP	5,873	$370K	shares
VNTVONTIER CORPORATION	10,100	$368K	shares
TPBTURNING PT BRANDS INC	6,117	$368K	shares
RIGTRANSOCEAN LTD	96,699	$363K	shares
SMPSTANDARD MTR PRODS INC	11,377	$352K	shares
VRSKVERISK ANALYTICS INC	1,258	$347K	shares
IDAIDACORP INC	3,099	$339K	shares
SHCSOTERA HEALTH CO	24,712	$338K	shares
GIIIG III APPAREL GROUP LTD	10,156	$331K	shares
BMIBADGER METER INC	1,528	$324K	shares
FTVFORTIVE CORP	4,264	$320K	shares
DEODIAGEO PLC	2,475	$315K	shares
SKYWSKYWEST INC	3,125	$313K	shares
PTCPTC INC	1,684	$310K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	14,358	$302K	shares
OMCLOMNICELL COM	6,741	$300K	shares
MRNAMODERNA INC	7,194	$299K	shares
HIHILLENBRAND INC	9,711	$299K	shares
SITESITEONE LANDSCAPE SUPPLY INC	2,218	$292K	shares
VITLVITAL FARMS INC	7,713	$291K	shares
SCHRSCHWAB STRATEGIC TR	11,832	$287K	shares
ABMABM INDS INC	5,588	$286K	shares
WULFTERAWULF INC	50,401	$285K	shares
CRAICRA INTL INC	1,500	$281K	shares
MTUSMETALLUS INC	19,336	$273K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	14,051	$270K	shares
AOSSMITH A O CORP	3,953	$270K	shares
ZETAZETA GLOBAL HOLDINGS CORP	14,898	$268K	shares
CFRCULLEN FROST BANKERS INC	1,974	$265K	shares

How Q1 2025 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 0001085146-25-003156	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC