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
NTRSNORTHERN TR CORP	28,687	$2.83M	0.02%	-14,848	Timeline
XLVSELECT SECTOR SPDR TR	19,200	$2.8M	0.02%	+3,507	Timeline
GBDCGOLUB CAP BDC INC	183,422	$2.78M	0.02%	+15,273	Timeline
SAPSAP SE	10,308	$2.77M	0.02%	+105	Timeline
DNLWISDOMTREE TR	76,836	$2.74M	0.02%	0	Timeline
APPFAPPFOLIO INC	12,435	$2.73M	0.02%	-25,525	Timeline
GPNGLOBAL PMTS INC	27,544	$2.7M	0.02%	-18,891	Timeline
TRMBTRIMBLE INC	40,871	$2.68M	0.02%	-2,352	Timeline
DLRDIGITAL RLTY TR INC	18,686	$2.68M	0.02%	+801	Timeline
COKECOCA COLA CONS INC	1,973	$2.66M	0.02%	+1,633	Timeline
AWIARMSTRONG WORLD INDS INC NEW	18,752	$2.64M	0.02%	+15,203	Timeline
THGHANOVER INS GROUP INC	15,154	$2.64M	0.02%	+2,423	Timeline
IOOISHARES TR	27,333	$2.63M	0.02%	+551	Timeline
EQHEQUITABLE HLDGS INC	50,114	$2.61M	0.02%	+20,001	Timeline
VRTVERTIV HOLDINGS CO	36,027	$2.6M	0.02%	-4,857	Timeline
METMETLIFE INC	32,150	$2.58M	0.02%	+16,389	Timeline
NEENEXTERA ENERGY INC	36,405	$2.58M	0.02%	-33,202	Timeline
SCHFSCHWAB STRATEGIC TR	130,109	$2.57M	0.02%	+66,353	Timeline
CORCENCORA INC	9,191	$2.56M	0.02%	+5,194	Timeline
CCICROWN CASTLE INC	24,445	$2.55M	0.02%	+3,603	Timeline
BOKFBOK FINL CORP	24,423	$2.54M	0.02%	-3,605	Timeline
MPWRMONOLITHIC PWR SYS INC	4,370	$2.53M	0.02%	+2,045	Timeline
MKTXMARKETAXESS HLDGS INC	11,657	$2.52M	0.02%	+1,690	Timeline
EHCENCOMPASS HEALTH CORP	24,873	$2.52M	0.02%	-19,483	Timeline
MARMARRIOTT INTL INC NEW	10,529	$2.51M	0.02%	-6,515	Timeline
BILSSPDR SERIES TRUST	25,122	$2.5M	0.02%	new	Timeline
TXG10X GENOMICS INC	285,298	$2.49M	0.02%	+127,186	Timeline
AESIATLAS ENERGY SOLUTIONS INC	138,602	$2.47M	0.02%	-15,463	Timeline
EVRGEVERGY INC	35,715	$2.46M	0.02%	+8,932	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,155	$2.46M	0.02%	-1,836	Timeline
SCHBSCHWAB STRATEGIC TR	113,377	$2.44M	0.02%	+75,345	Timeline
PPLIPEOPLE INC	52,970	$2.43M	0.02%	new	Timeline
MMACYS INC	193,666	$2.43M	0.02%	+151,595	Timeline
TOLTOLL BROTHERS INC	23,000	$2.43M	0.02%	+7,710	Timeline
EEFTEURONET WORLDWIDE INC	22,695	$2.42M	0.02%	+19,251	Timeline
VDCVANGUARD WORLD FD	11,070	$2.42M	0.02%	+221	Timeline
ACWXISHARES TR	43,417	$2.41M	0.02%	+12,242	Timeline
NDAQNASDAQ INC	31,663	$2.4M	0.02%	+5,161	Timeline
PENPENUMBRA INC	8,966	$2.4M	0.02%	+1,324	Timeline
ESEVERSOURCE ENERGY	38,145	$2.37M	0.02%	+7,909	Timeline
PKGPACKAGING CORP AMER	11,923	$2.36M	0.02%	+4,983	Timeline
APTVAPTIV PLC	39,576	$2.35M	0.02%	+26,023	Timeline
OHIOMEGA HEALTHCARE INVS INC	61,266	$2.33M	0.02%	+55,369	Timeline
VFCV F CORP	150,122	$2.33M	0.02%	+135,567	Timeline
GDIVHARBOR ETF TRUST	159,563	$2.32M	0.02%	new	Timeline
DCIDONALDSON INC	34,643	$2.32M	0.02%	+10,019	Timeline
ITGARTNER INC	5,464	$2.29M	0.02%	-1,095	Timeline
AAGILENT TECHNOLOGIES INC	19,579	$2.29M	0.02%	-6,270	Timeline
GLWCORNING INC	49,919	$2.29M	0.02%	+32,764	Timeline
AFGAMERICAN FINANCIAL GROUP INC	17,388	$2.28M	0.02%	new	Timeline
DLBDOLBY LABORATORIES INC	28,364	$2.28M	0.02%	new	Timeline
CFCF INDUSTRIES HOLD	29,131	$2.28M	0.02%	+9,040	Timeline
JHGJANUS HENDERSON GROUP PLC	62,940	$2.28M	0.02%	-37,850	Timeline
BIVVANGUARD BD INDEX FDS	29,470	$2.26M	0.02%	+1,010	Timeline
SHELSHELL PLC	30,756	$2.25M	0.02%	-7,040	Timeline
SCHVSCHWAB STRATEGIC TR	84,452	$2.24M	0.02%	+41,019	Timeline
SIRISIRIUSXM HOLDINGS INC	99,367	$2.24M	0.02%	+31,788	Timeline
PTCTPTC THERAPEUTICS INC	43,895	$2.24M	0.02%	+38,804	Timeline
HIPOHIPPO HLDGS INC	87,086	$2.23M	0.02%	-20,000	Timeline
ESSESSEX PPTY TR INC	7,248	$2.22M	0.02%	+3,027	Timeline
ALKALASKA AIR GROUP INC	44,902	$2.21M	0.02%	-21,065	Timeline
OREALTY INCOME CORP	38,098	$2.21M	0.02%	+7,586	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,669	$2.2M	0.02%	-8,746	Timeline
RPRXROYALTY PHARMA PLC	70,412	$2.19M	0.02%	+27,597	Timeline
IUSVISHARES TR	23,728	$2.19M	0.02%	+17,342	Timeline
CEGCONSTELLATION ENERGY CORP	10,836	$2.18M	0.02%	-5,534	Timeline
MUMICRON TECHNOLOGY INC	24,830	$2.16M	0.02%	-39,739	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	162,975	$2.15M	0.02%	+33,673	Timeline
HESS CORPHESS CORP	13,450	$2.15M	0.02%	+4,439
PAYCOR HCM INCPAYCOR HCM INC	95,400	$2.14M	0.02%	-6,820
THCTENET HEALTHCARE CORP	15,843	$2.13M	0.02%	-16,778	Timeline
DXJWISDOMTREE TR	19,287	$2.13M	0.02%	+10,432	Timeline
DFAUDIMENSIONAL ETF TRUST	55,070	$2.12M	0.02%	+76	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	12,361	$2.11M	0.02%	+3,053
PTENPATTERSON-UTI ENERGY INC	255,670	$2.1M	0.02%	+212,052	Timeline
MUBISHARES TR	19,864	$2.09M	0.02%	+16,886	Timeline
VSTSVESTIS CORPORATION	210,525	$2.08M	0.02%	+49,854	Timeline
ROKUROKU INC	29,477	$2.08M	0.02%	+16,631	Timeline
EPDENTERPRISE PRODS PARTNERS L	60,666	$2.07M	0.02%	+16,420	Timeline
WAYWAYSTAR HLDG CORP	55,155	$2.06M	0.02%	new	Timeline
IJJISHARES TR	17,148	$2.05M	0.02%	new	Timeline
FNDFSCHWAB STRATEGIC TR	56,671	$2.05M	0.02%	+29,249	Timeline
CORTCORCEPT THERAPEUTICS INC	17,891	$2.04M	0.02%	+7,844	Timeline
LECOLINCOLN ELEC HLDGS INC	10,782	$2.04M	0.02%	+4,629	Timeline
NWSANEWS CORP NEW	74,343	$2.02M	0.02%	+46,518	Timeline
RHRH	8,622	$2.02M	0.02%	-127	Timeline
SWKSSKYWORKS SOLUTIONS INC	31,224	$2.02M	0.02%	new	Timeline
LZLEGALZOOM COM INC	232,350	$2M	0.02%	+98,470	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	126,738	$2M	0.02%	new	Timeline
IOTSAMSARA INC	51,579	$1.98M	0.02%	new	Timeline
VICIVICI PPTYS INC	60,523	$1.97M	0.02%	+6,357	Timeline
EXASEXACT SCIENCES CORP	45,285	$1.96M	0.02%	+18,292	Timeline
AYIACUITY INC	7,426	$1.96M	0.02%	-6,260	Timeline
MTBM & T BK CORP	10,867	$1.94M	0.02%	-269	Timeline
DGRWWISDOMTREE TR	23,934	$1.91M	0.02%	+1,345	Timeline
RRCRANGE RES CORP	47,296	$1.89M	0.02%	+39,709	Timeline
IWPISHARES TR	16,074	$1.89M	0.02%	+9,952	Timeline
TELTE CONNECTIVITY PLC	13,304	$1.88M	0.01%	+6,705	Timeline
ANSYS INCANSYS INC	5,921	$1.87M	0.01%	+2,845
LINELINEAGE INC	31,475	$1.86M	0.01%	new	Timeline
AZOAUTOZONE INC	488	$1.86M	0.01%	-855	Timeline
CEFSPROTT ASSET MANAGEMENT LP	64,852	$1.84M	0.01%	+9,974	Timeline
LDOSLEIDOS HOLDINGS INC	13,473	$1.82M	0.01%	+8,195	Timeline
ARWARROW ELECTRS INC	17,445	$1.81M	0.01%	+8,722	Timeline
JJACOBS SOLUTIONS INC	14,960	$1.81M	0.01%	-5,995	Timeline
VISNVISTANCE NETWORKS INC	337,106	$1.79M	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	60,310	$1.79M	0.01%	+30,155	Timeline
FFIVF5 INC	6,703	$1.78M	0.01%	+5,342	Timeline
NVONOVO-NORDISK A S	25,686	$1.78M	0.01%	-9,745	Timeline
AXONAXON ENTERPRISE INC	3,368	$1.77M	0.01%	+219	Timeline
PGNYPROGYNY INC	78,993	$1.76M	0.01%	+54,217	Timeline
WATWATERS CORP	4,772	$1.76M	0.01%	+2,939	Timeline
FXIISHARES TR	48,737	$1.75M	0.01%	+16,607	Timeline
DVDOUBLEVERIFY HLDGS INC	130,273	$1.74M	0.01%	-61,410	Timeline
MCYMERCURY GENL CORP NEW	31,128	$1.74M	0.01%	+13,698	Timeline
PAYXPAYCHEX INC	11,167	$1.72M	0.01%	-1,645	Timeline
COOCOOPER COS INC	20,339	$1.72M	0.01%	-7,158	Timeline
EDCONSOLIDATED EDISON INC	15,330	$1.7M	0.01%	-2,611	Timeline
HIMSHIMS & HERS HEALTH INC	57,361	$1.7M	0.01%	+16,224	Timeline
SPEMSPDR INDEX SHS FDS	42,770	$1.68M	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	18,586	$1.68M	0.01%	+943	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	19,926	$1.68M	0.01%	+15,462	Timeline
NETCLOUDFLARE INC	14,860	$1.67M	0.01%	+11,214	Timeline
RSGREPUBLIC SVCS INC	6,914	$1.67M	0.01%	+1,963	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	143,691	$1.67M	0.01%	+100,671	Timeline
MOALTRIA GROUP INC	27,750	$1.67M	0.01%	-19,847	Timeline
UUNITY SOFTWARE INC	85,008	$1.67M	0.01%	new	Timeline
BABOEING CO	9,739	$1.66M	0.01%	+447	Timeline
DLTRDOLLAR TREE INC	22,116	$1.66M	0.01%	-2,356	Timeline
ROLROLLINS INC	30,679	$1.66M	0.01%	-6,914	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	11,463	$1.65M	0.01%	-510	Timeline
KEXKIRBY CORP	16,262	$1.64M	0.01%	+13,831	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,835	$1.63M	0.01%	-388	Timeline
TFXTELEFLEX INCORPORATED	11,812	$1.63M	0.01%	-1,078	Timeline
HPQHP INC	58,144	$1.61M	0.01%	+17,608	Timeline
KVYOKLAVIYO INC	53,080	$1.61M	0.01%	+2,056	Timeline
EWBCEAST WEST BANCORP INC	17,804	$1.6M	0.01%	+8,983	Timeline
EFXEQUIFAX INC	6,537	$1.59M	0.01%	-5,161	Timeline
CSGPCOSTAR GROUP INC	20,046	$1.59M	0.01%	+11,785	Timeline
AFRMAFFIRM HLDGS INC	34,874	$1.58M	0.01%	+4,675	Timeline
IRMIRON MTN INC DEL	18,264	$1.57M	0.01%	+1,304	Timeline
TMTOYOTA MOTOR CORP	8,838	$1.56M	0.01%	+528	Timeline
IPGPIPG PHOTONICS CORP	24,642	$1.56M	0.01%	new	Timeline
NVSNOVARTIS AG	13,899	$1.55M	0.01%	+2,026	Timeline
TAPMOLSON COORS BEVERAGE CO	25,355	$1.54M	0.01%	-42,096	Timeline
BHFBRIGHTHOUSE FINL INC	26,576	$1.54M	0.01%	-9,813	Timeline
BGBUNGE GLOBAL SA	20,084	$1.53M	0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	32,715	$1.51M	0.01%	+17,883	Timeline
OMCOMNICOM GROUP INC	18,239	$1.51M	0.01%	+11,997	Timeline
AGOASSURED GUARANTY LTD	17,077	$1.5M	0.01%	-21,136	Timeline
NRDSNERDWALLET INC	165,000	$1.49M	0.01%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	61,252	$1.49M	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	9,261	$1.49M	0.01%	+22	Timeline
LNCLINCOLN NATL CORP IND	41,122	$1.48M	0.01%	+34,534	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	22,635	$1.48M	0.01%	-10	Timeline
AXAXOS FINANCIAL INC	22,767	$1.47M	0.01%	+16,873	Timeline
DOWDOW HLDGS INC	41,949	$1.46M	0.01%	+25,877	Timeline
UIUBIQUITI INC	4,698	$1.46M	0.01%	-867	Timeline
DFACDIMENSIONAL ETF TRUST	44,056	$1.45M	0.01%	+108	Timeline
ISCGISHARES TR	32,241	$1.45M	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	13,178	$1.45M	0.01%	-19,818	Timeline
ANAUTONATION INC	8,948	$1.45M	0.01%	new	Timeline
VBKVANGUARD INDEX FDS	5,683	$1.43M	0.01%	+16	Timeline
SCHASCHWAB STRATEGIC TR	61,038	$1.43M	0.01%	-5,232	Timeline
ALLYALLY FINL INC	38,839	$1.42M	0.01%	new	Timeline
EXFYEXPENSIFY INC	465,802	$1.42M	0.01%	0	Timeline
OCOWENS CORNING NEW	9,908	$1.42M	0.01%	new	Timeline
EPREPR PPTYS	26,876	$1.41M	0.01%	+19,032	Timeline
WESWESTERN MIDSTREAM PARTNERS L	34,485	$1.41M	0.01%	+415	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,154	$1.4M	0.01%	+11,412	Timeline
AVBAVALONBAY CMNTYS INC	6,536	$1.4M	0.01%	+1,708	Timeline
STZCONSTELLATION BRANDS INC	7,606	$1.4M	0.01%	-2,128	Timeline
NRGNRG ENERGY INC	14,519	$1.39M	0.01%	+9,502	Timeline
HAPNHAPPEN INC	134,226	$1.39M	0.01%	0	Timeline
QLDPROSHARES TR	15,562	$1.38M	0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	215,503	$1.36M	0.01%	+154,182	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	19,003	$1.36M	0.01%	+12,350	Timeline
WBSWEBSTER FINL CORP	26,311	$1.36M	0.01%	+6,513	Timeline
FTAIFTAI AVIATION LTD	12,022	$1.33M	0.01%	+9,112	Timeline
DFUVDIMENSIONAL ETF TRUST	32,168	$1.33M	0.01%	+3,670	Timeline
MTDRMATADOR RES CO	25,743	$1.32M	0.01%	-26,906	Timeline
URIUNITED RENTALS INC	2,094	$1.31M	0.01%	+702	Timeline
RITMRITHM CAPITAL CORP	114,332	$1.31M	0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	164,651	$1.31M	0.01%	+154,183
DOCUDOCUSIGN INC	16,066	$1.31M	0.01%	+238	Timeline
COTYCOTY INC	237,832	$1.3M	0.01%	new	Timeline
EPAMEPAM SYS INC	7,670	$1.3M	0.01%	-8,178	Timeline
LQDISHARES TR	11,913	$1.29M	0.01%	+8,114	Timeline
HAFCHANMI FINL CORP	56,983	$1.29M	0.01%	-6,512	Timeline
HYGISHARES TR	16,337	$1.29M	0.01%	+10,315	Timeline
UNMUNUM GROUP	15,764	$1.28M	0.01%	-4,252	Timeline
BKUBANKUNITED INC	37,139	$1.28M	0.01%	+3,328	Timeline
HSBCHSBC HLDGS PLC	22,211	$1.28M	0.01%	+6,085	Timeline
PDPAGERDUTY INC	69,782	$1.27M	0.01%	+3,499	Timeline
ESNTESSENT GROUP LTD	22,044	$1.27M	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	6,691	$1.27M	0.01%	+3,174	Timeline
CWCURTISS WRIGHT CORP	3,974	$1.26M	0.01%	+3,174	Timeline
RIVNRIVIAN AUTOMOTIVE INC	100,825	$1.26M	0.01%	-760	Timeline
BXPBXP INC	18,583	$1.25M	0.01%	-2,597	Timeline
ROOTROOT INC	9,261	$1.24M	0.01%	0	Timeline
CMFISHARES TR	21,845	$1.23M	0.01%	+13,771	Timeline
NTAPNETAPP INC	13,959	$1.23M	0.01%	-4,885	Timeline
LPLALPL FINL HLDGS INC	3,726	$1.22M	0.01%	+1,205	Timeline
CRICARTERS INC	29,538	$1.21M	0.01%	-73,747	Timeline
RKTROCKET COS INC	100,009	$1.21M	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,797	$1.2M	0.01%	+4,457	Timeline
PNRPENTAIR PLC	13,683	$1.2M	0.01%	-48,245	Timeline
VGITVANGUARD SCOTTSDALE FDS	20,082	$1.19M	0.01%	+13,923	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,607	$1.19M	0.01%	-783	Timeline
MLMMARTIN MARIETTA MATLS INC	2,471	$1.18M	0.01%	+115	Timeline
WDCWESTERN DIGITAL CORP	29,205	$1.18M	0.01%	-2,429	Timeline
EMREMERSON ELEC CO	10,649	$1.17M	0.01%	-8,974	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,462	$1.17M	0.01%	+10,253	Timeline
ALKSALKERMES PLC	35,268	$1.16M	0.01%	-1,495	Timeline
SONYSONY GROUP CORP	45,786	$1.16M	0.01%	+12,949	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	13,059	$1.16M	0.01%	+2,896
EAELECTRONIC ARTS INC	7,912	$1.14M	0.01%	+5,753	Timeline
WSMWILLIAMS SONOMA INC	7,209	$1.14M	0.01%	-1,157	Timeline
DOCHEALTHPEAK PROPERTIES INC	56,151	$1.14M	0.01%	+4,323	Timeline
CSXCSX CORP	38,568	$1.14M	0.01%	-3,675	Timeline
UWMCUWM HOLDINGS CORPORATION	207,246	$1.13M	0.01%	+168,567	Timeline
ALEALLETE INC	17,091	$1.12M	0.01%	+11,730	Timeline
DBEFDBX ETF TR	25,880	$1.12M	0.01%	+471	Timeline
EXPDEXPEDITORS INTL WASH INC	9,283	$1.12M	0.01%	-4,773	Timeline
FRPTFRESHPET INC	13,388	$1.11M	0.01%	+9,756	Timeline
FNDASCHWAB STRATEGIC TR	40,263	$1.1M	0.01%	+23,861	Timeline
MOATVANECK ETF TRUST	12,530	$1.1M	0.01%	0	Timeline
AIC3 AI INC	52,357	$1.1M	0.01%	+27,293	Timeline
QUALISHARES TR	6,429	$1.1M	0.01%	+163	Timeline
CFFNCAPITOL FED FINL INC	196,173	$1.1M	0.01%	+30,496	Timeline
ETHWBITWISE ETHEREUM ETF	82,950	$1.09M	0.01%	+28,772	Timeline
VSTVISTRA CORP	9,251	$1.09M	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	17,058	$1.08M	0.01%	+1,563	Timeline
PYLDPIMCO ETF TR	40,764	$1.07M	0.01%	new	Timeline
QNCXQUINCE THERAPEUTICS INC	806,780	$1.07M	0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	27,552	$1.07M	0.01%	+14,062	Timeline
SCHMSCHWAB STRATEGIC TR	40,838	$1.07M	0.01%	new	Timeline
AAALCOA CORP	34,988	$1.07M	0.01%	+25,239	Timeline
NWBINORTHWEST BANCSHARES INC	88,635	$1.07M	0.01%	+56,669	Timeline
BURLBURLINGTON STORES INC	4,468	$1.06M	0.01%	+1,119	Timeline
COMPCOMPASS INC	121,731	$1.06M	0.01%	+41,637	Timeline
ACVAACV AUCTIONS INC	74,834	$1.05M	0.01%	+318	Timeline
IJTISHARES TR	8,462	$1.05M	0.01%	+4,024	Timeline
ARDXARDELYX INC	214,097	$1.05M	0.01%	new	Timeline
ITTITT INC	8,129	$1.05M	0.01%	+5,250	Timeline
FISFIDELITY NATL INFORMATION SV	14,052	$1.05M	0.01%	-22,262	Timeline
PSNPARSONS CORP DEL	17,722	$1.05M	0.01%	-1,297	Timeline
IBITISHARES BITCOIN TRUST ETF	22,415	$1.05M	0.01%	+17,657	Timeline
STESTERIS PLC	4,627	$1.05M	0.01%	+2,881	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	95,941	$1.05M	0.01%	+41,539
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	35,088	$1.05M	0.01%	+26,687
FASTFASTENAL CO	13,427	$1.04M	0.01%	-22,599	Timeline
ATKRATKORE INC	17,299	$1.04M	0.01%	new	Timeline
IMCGISHARES TR	14,525	$1.04M	0.01%	0	Timeline
IGEISHARES TR	22,798	$1.04M	0.01%	+1,426	Timeline
HXLHEXCEL CORP NEW	18,790	$1.03M	0.01%	-15,498	Timeline
OLNOLIN CORP	41,897	$1.02M	0.01%	+17,528	Timeline
AVEMAMERICAN CENTY ETF TR	16,717	$1.01M	0.01%	+907	Timeline
CMSCMS ENERGY CORP	13,372	$1M	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	10,475	$1M	0.01%	+1,769	Timeline
SIGSIGNET JEWELERS LTD	17,192	$998K	0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	47,015	$998K	0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	11,467	$998K	0.01%	-67	Timeline
USBUS BANCORP	23,464	$991K	0.01%	-57,586	Timeline
GDXVANECK ETF TRUST	21,518	$989K	0.01%	+9,834	Timeline
VIGIVANGUARD WHITEHALL FDS	11,916	$988K	0.01%	+73	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	66,828	$980K	0.01%	+44	Timeline
AMLPALPS ETF TR	18,806	$977K	0.01%	+8,739	Timeline
MCMOELIS & CO	16,707	$975K	0.01%	new	Timeline
SLYGSPDR SERIES TRUST	11,745	$975K	0.01%	-801	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	43,625	$969K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	5,997	$959K	0.01%	+4,416	Timeline
INDBINDEPENDENT BK CORP MASS	15,199	$952K	0.01%	+1,309	Timeline
XLPSELECT SECTOR SPDR TR	11,562	$944K	0.01%	+2,842	Timeline
EFGISHARES TR	9,351	$935K	0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	26,929	$931K	0.01%	new	Timeline
SPSMSPDR SERIES TRUST	22,804	$930K	0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	126,999	$927K	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	6,670	$926K	0.01%	-1,385	Timeline
VMRKVIVMARK RESIDENTIAL	12,884	$922K	0.01%	+8,458	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,144	$922K	0.01%	+3,963	Timeline
VTEBVANGUARD MUN BD FDS	18,560	$921K	0.01%	+940	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	122,703	$920K	0.01%	+93,267	Timeline
INSWINTERNATIONAL SEAWAYS INC	27,623	$917K	0.01%	+12,026	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	19,422	$904K	0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	15,542	$899K	0.01%	+11,644	Timeline
VGSHVANGUARD SCOTTSDALE FDS	15,152	$889K	0.01%	new	Timeline
RACEFERRARI N V	2,051	$878K	0.01%	-194	Timeline
VLTOVERALTO CORP	9,003	$877K	0.01%	-1,767	Timeline
RGRSTURM RUGER & CO INC	22,286	$876K	0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	14,915	$875K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	14,637	$872K	0.01%	+691
UHTUNIVERSAL HEALTH RLTY INCOME	21,269	$871K	0.01%	+8,051	Timeline
CFLTCONFLUENT INC-CLASS A	37,135	$870K	0.01%	-43,754	Timeline
PODDINSULET CORP	3,312	$870K	0.01%	+2,493	Timeline
LVHILEGG MASON ETF INVT	26,813	$868K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	6,933	$867K	0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,784	$867K	0.01%	+2,023	Timeline
SFNCSIMMONS FIRST NATL CORP	42,193	$866K	0.01%	+25,771	Timeline
RGTIRIGETTI COMPUTING INC	108,673	$861K	0.01%	new	Timeline
DHID R HORTON INC	6,763	$860K	0.01%	+923	Timeline
PORPORTLAND GEN ELEC CO	19,204	$857K	0.01%	+11,579	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	155,184	$852K	0.01%	+87,469	Timeline
UALUNITED AIRLS HLDGS INC	12,325	$851K	0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	11,536	$850K	0.01%	0	Timeline
FNFABRINET	4,266	$843K	0.01%	+3,122	Timeline
ZGZILLOW GROUP INC	12,560	$840K	0.01%	+437	Timeline
PRUPRUDENTIAL FINL INC	7,465	$834K	0.01%	-2,146	Timeline
PDDPDD HOLDINGS INC	7,019	$831K	0.01%	+1,480	Timeline
NNNNNN REIT INC	19,377	$826K	0.01%	+14,473	Timeline
MPTMEDICAL PROPERTIES TRUST INC	136,763	$825K	0.01%	+108,221	Timeline
XLCSELECT SECTOR SPDR TR	8,546	$824K	0.01%	+5,627	Timeline
GBILGOLDMAN SACHS ETF TR	8,218	$823K	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	4,755	$823K	0.01%	+1,378	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,400	$823K	0.01%	0	Timeline
VIRTVIRTU FINL INC	21,353	$814K	0.01%	+9,093	Timeline
VOTVANGUARD INDEX FDS	3,302	$808K	0.01%	0	Timeline
BKHBLACK HILLS CORP	13,263	$804K	0.01%	+2,267	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,385	$798K	0.01%	+5	Timeline
HMNHORACE MANN EDUCATORS CORP N	18,547	$793K	0.01%	-744	Timeline
SNDKSANDISK CORP	16,526	$787K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,726	$780K	0.01%	-7,333	Timeline
IBBISHARES TR	6,069	$776K	0.01%	+807	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	80,167	$768K	0.01%	new
GRABGRAB HOLDINGS LIMITED	169,077	$766K	0.01%	+21,172	Timeline
LNWOLIGHT & WONDER INC	8,821	$764K	0.01%	-11,522	Timeline
SIGISELECTIVE INS GROUP INC	8,320	$762K	0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	52,181	$756K	0.01%	+11,331	Timeline
NVSTENVISTA HOLDINGS CORPORATION	43,585	$752K	0.01%	new	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	30,042	$751K	0.01%	new	Timeline
TRIPTRIPADVISOR INC	52,776	$748K	0.01%	-10,904	Timeline
MOSMOSAIC CO	27,600	$745K	0.01%	+6,016	Timeline
AFLAFLAC INC	6,700	$745K	0.01%	-1,020	Timeline
ASBASSOCIATED BANC-CORP	33,031	$744K	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,490	$742K	0.01%	new	Timeline
EVEREVERQUOTE INC	28,300	$741K	0.01%	+11,249	Timeline
SANBANCO SANTANDER SA	110,538	$741K	0.01%	+8,625	Timeline
IBNICICI BK LTD	23,472	$740K	0.01%	-101	Timeline
LEALEAR CORP	8,351	$737K	0.01%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	14,811	$735K	0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	34,177	$734K	0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	13,700	$734K	0.01%	+10,084	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	59,210	$727K	0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	23,506	$725K	0.01%	new	Timeline
GRALGRAIL INC	28,309	$723K	0.01%	+8,435	Timeline
RAMPLIVERAMP HLDGS INC	27,610	$722K	0.01%	+16,828	Timeline
CMPRCIMPRESS PLC	15,953	$722K	0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	31,259	$721K	0.01%	+6,262	Timeline
UMBFUMB FINL CORP	7,083	$719K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,642	$719K	0.01%	-5,681	Timeline
VCRVANGUARD WORLD FD	2,207	$718K	0.01%	-2,232	Timeline
FRFIRST INDL RLTY TR INC	13,292	$717K	0.01%	new	Timeline
TIPISHARES TR	6,412	$712K	0.01%	+129	Timeline
MAAMID-AMER APT CMNTYS INC	4,239	$710K	0.01%	+364	Timeline
HTOH2O AMERICA	12,878	$704K	0.01%	+4,338	Timeline
AVAAVISTA CORP	16,701	$699K	0.01%	+8,954	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	23,013	$695K	0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	13,235	$694K	0.01%	+2,233	Timeline
WELLS FARGO & COWELLS FARGO & CO	577	$693K	0.01%	0
BNSBANK NOVA SCOTIA B C	14,534	$689K	0.01%	+165	Timeline
ABCBAMERIS BANCORP	11,942	$687K	0.01%	+4,013	Timeline
NMIHNMI HLDGS INC	19,061	$687K	0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	44,402	$686K	0.01%	+2,815	Timeline
VHTVANGUARD WORLD FD	2,591	$686K	0.01%	+1,357	Timeline
YOUCLEAR SECURE INC	26,310	$682K	0.01%	+5,827	Timeline
EGBNEAGLE BANCORPORATION INC	32,279	$678K	0.01%	+11,555	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	17,799	$674K	0.01%	+2,557	Timeline
NXTNEXTPOWER INC	15,984	$674K	0.01%	new	Timeline
SHYISHARES TR	8,135	$673K	0.01%	new	Timeline
IJSISHARES TR	6,870	$670K	0.01%	+50	Timeline
ACMRACM RESH INC	28,658	$669K	0.01%	+17,911	Timeline
DBCINVESCO DB COMMDY INDX TRCK	29,635	$667K	0.01%	0	Timeline
SNYSANOFI SA	11,963	$663K	0.01%	+2,443	Timeline
RELXRELX PLC	13,156	$663K	0.01%	+2,036	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,214	$662K	0.01%	+5,557	Timeline
GHGUARDANT HEALTH INC	15,483	$660K	0.01%	new	Timeline
NTCTNETSCOUT SYS INC	31,261	$657K	0.01%	+5,723	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,116	$654K	0.01%	+2,602
BCATBLACKROCK CAP ALLOCATION TER	45,308	$652K	0.01%	new	Timeline
NTGRNETGEAR INC	26,579	$650K	0.01%	-2,864	Timeline
ATECALPHATEC HLDGS INC	63,840	$647K	0.01%	+28,611	Timeline
KURAKURA ONCOLOGY INC	97,931	$646K	0.01%	new	Timeline
OMFONEMAIN HLDGS INC	13,199	$645K	0.01%	-3,994	Timeline
OTISOTIS WORLDWIDE CORP	6,247	$645K	0.01%	+314	Timeline
MURMURPHY OIL CORP	22,663	$644K	0.01%	+14,957	Timeline
MFGMIZUHO FINANCIAL GROUP INC	116,714	$643K	0.01%	+9,570	Timeline
DOVDOVER CORP	3,611	$634K	0.01%	-6,355	Timeline
PAYOPAYONEER GLOBAL INC	86,385	$631K	0.01%	+16,947	Timeline
VSATVIASAT INC	60,230	$628K	<0.01%	new	Timeline
QQQINEOS ETF TRUST	13,193	$626K	<0.01%	+459	Timeline
BTIBRITISH AMERN TOB PLC	15,100	$625K	<0.01%	+1,683	Timeline
FLNCFLUENCE ENERGY INC	128,668	$624K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,106	$621K	<0.01%	-805	Timeline
MHOM/I HOMES INC	5,436	$621K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	15,815	$620K	<0.01%	-3,423	Timeline
DCOMDIME COML BANCSHARES INC	22,176	$618K	<0.01%	+13,090	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	24,576	$614K	<0.01%	+4,366
ACTENACT HLDGS INC	17,380	$604K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	12,430	$602K	<0.01%	+7,963	Timeline
WPCWP CAREY INC	9,508	$600K	<0.01%	+5,335	Timeline
HOPEHOPE BANCORP INC	57,166	$599K	<0.01%	+26,943	Timeline
TVTXTRAVERE THERAPEUTICS INC	33,323	$597K	<0.01%	+12,574	Timeline
BTUPEABODY ENGR CORP	44,000	$596K	<0.01%	+4,000	Timeline
NVRNVR INC	82	$594K	<0.01%	-181	Timeline
ASANASANA INC	40,645	$592K	<0.01%	new	Timeline
PCMPCM FD INC	91,520	$591K	<0.01%	new	Timeline
IWSISHARES TR	4,693	$591K	<0.01%	-1,031	Timeline
JAAAJANUS DETROIT STR TR	11,657	$591K	<0.01%	new	Timeline
OUTOUTFRONT MEDIA INC	36,584	$590K	<0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	6,388	$590K	<0.01%	+1,657	Timeline
WSBCWESBANCO INC	19,011	$589K	<0.01%	+4,896	Timeline
OKEONEOK INC NEW	5,927	$588K	<0.01%	-1,127	Timeline
CGBDCARLYLE SECURED LENDING INC	36,151	$585K	<0.01%	new	Timeline
UBSUBS GROUP AG	19,064	$584K	<0.01%	+536	Timeline
BTBTBIT DIGITAL INC	288,795	$583K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	12,654	$582K	<0.01%	+5,441	Timeline
GGENPACT LIMITED	11,457	$577K	<0.01%	+525	Timeline
SPMDSPDR SERIES TRUST	11,248	$576K	<0.01%	+1,041	Timeline
EQCEQUITY COMMONWEALTH	357,046	$575K	<0.01%	+9,284	Timeline
DGDOLLAR GEN CORP	6,534	$575K	<0.01%	-20,083	Timeline
VISVANGUARD WORLD FD	2,319	$574K	<0.01%	+352	Timeline
AMKRAMKOR TECHNOLOGY INC	31,773	$574K	<0.01%	-15,345	Timeline
KWEBKRANESHARES TRUST	16,392	$572K	<0.01%	+7,162	Timeline
SKXSKECHERS U S A INC	10,027	$569K	<0.01%	-15,183	Timeline
SOCSABLE OFFSHORE CORP	22,411	$569K	<0.01%	+50	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	41,614	$567K	<0.01%	+7,261	Timeline
EGEVEREST GROUP LTD	1,556	$565K	<0.01%	-58	Timeline
DELLDELL TECHNOLOGIES INC	6,203	$565K	<0.01%	-5,945	Timeline
FFICFLUSHING FINL CORP	44,471	$565K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	8,397	$563K	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,816	$562K	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	24,396	$562K	<0.01%	new	Timeline
INGRINGREDION INC	4,151	$561K	<0.01%	new	Timeline
OUNZVANECK MERK GOLD ETF	18,559	$559K	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	35,494	$559K	<0.01%	0
IHFISHARES TR	10,545	$557K	<0.01%	0	Timeline
ENSENERSYS	6,049	$554K	<0.01%	+3,856	Timeline
FRMEFIRST MERCHANTS CORP	13,694	$554K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	6,263	$552K	<0.01%	+2,846	Timeline
REVGREV GROUP INC	17,454	$552K	<0.01%	-1,819	Timeline
JOEST JOE CO	11,742	$551K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	22,521	$546K	<0.01%	+7,508	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	27,179	$544K	<0.01%	+5,773	Timeline
RMBSRAMBUS INC DEL	10,485	$543K	<0.01%	new	Timeline
TREELENDINGTREE INC	10,757	$541K	<0.01%	+4,362	Timeline
WRBYWARBY PARKER INC	29,643	$540K	<0.01%	+15,749	Timeline
BLNDBLEND LABS INC	160,345	$537K	<0.01%	+67,329	Timeline
FCFFIRST COMWLTH FINL CORP PA	34,417	$535K	<0.01%	+22,157	Timeline
BANCBANC OF CALIFORNIA INC	37,678	$535K	<0.01%	+22,715	Timeline
CDECOEUR MNG INC	90,271	$534K	<0.01%	+57,715	Timeline
ISTBISHARES TR	11,000	$532K	<0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	10,325	$532K	<0.01%	+3,039	Timeline
INGING GROEP N.V.	27,093	$531K	<0.01%	+2,419	Timeline
SCHESCHWAB STRATEGIC TR	19,082	$526K	<0.01%	+10,433	Timeline
NGGNATIONAL GRID PLC	8,017	$526K	<0.01%	+4,544	Timeline
VFHVANGUARD WORLD FD	4,391	$525K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,552	$524K	<0.01%	-4,042	Timeline
SHYGISHARES TR	12,280	$522K	<0.01%	+145	Timeline
BPBP PLC	15,452	$522K	<0.01%	+2,202	Timeline
TNKTEEKAY TANKERS LTD	13,642	$522K	<0.01%	+7,429	Timeline
CVSACOVISTA INC	5,185	$522K	<0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	9,078	$521K	<0.01%	+5,979	Timeline
HNSTHONEST CO INC	110,837	$521K	<0.01%	-19,814	Timeline
PIIPOLARIS INC	12,699	$520K	<0.01%	new	Timeline
EATBRINKER INTL INC	3,459	$516K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	3,266	$515K	<0.01%	+734	Timeline
HTHHILLTOP HLDGS INC	16,915	$515K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	50,452	$514K	<0.01%	+9,355	Timeline
MTGMGIC INVT CORP WIS	20,732	$514K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	63,804	$513K	<0.01%	+13,343	Timeline
MASMASCO CORP	7,348	$511K	<0.01%	-5,774	Timeline
BHPBHP BILLITON LIMITED	10,523	$511K	<0.01%	-1,288	Timeline
BBTBEACON FINANCIAL CORP.	19,497	$509K	<0.01%	new	Timeline
IEURISHARES TR	8,406	$506K	<0.01%	new	Timeline
WEXWEX INC	3,214	$505K	<0.01%	-11,443	Timeline
DAVEDAVE INC	6,064	$501K	<0.01%	-1,541	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	25,685	$500K	<0.01%	new	Timeline
DNOWDNOW INC	29,284	$500K	<0.01%	new	Timeline
CRCTCRICUT INC	97,043	$500K	<0.01%	new	Timeline
NENOBLE CORP PLC	21,050	$499K	<0.01%	new	Timeline
SRSPIRE INC	6,354	$497K	<0.01%	+555	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,233	$496K	<0.01%	+687	Timeline
ALGALAMO GROUP INC	2,770	$494K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	29,663	$494K	<0.01%	+16,742	Timeline
PXFINVESCO EXCH TRADED FD TR II	9,483	$493K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	2,614	$490K	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	10,619	$487K	<0.01%	+638	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	8,666	$486K	<0.01%	-2,582	Timeline
DINDINE BRANDS GLOBAL INC	20,857	$485K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	12,269	$485K	<0.01%	+188	Timeline
SONSONOCO PRODS CO	10,249	$484K	<0.01%	-29,327	Timeline
ITRIITRON INC	4,612	$483K	<0.01%	-4,271	Timeline
ALHCALIGNMENT HEALTHCARE INC	25,860	$482K	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	22,096	$480K	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	2,606	$480K	<0.01%	+1,313	Timeline
ROUSLATTICE STRATEGIES TR	9,447	$479K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	4,175	$477K	<0.01%	-5,352	Timeline
ANFABERCROMBIE & FITCH CO	6,223	$475K	<0.01%	-4,157	Timeline
PNWPINNACLE WEST CAP CORP	4,983	$475K	<0.01%	+881	Timeline
OCFCOCEANFIRST FINL CORP	27,896	$475K	<0.01%	+3,254	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