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
CSLCARLISLE COS INC	1,388	$473K	<0.01%	-195	Timeline
FLINFRANKLIN TEMPLETON ETF TR	12,820	$472K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	4,608	$471K	<0.01%	+1,778	Timeline
REALTHE REALREAL INC	87,232	$470K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,617	$469K	<0.01%	-270	Timeline
ROKROCKWELL AUTOMATION INC	1,812	$468K	<0.01%	-191	Timeline
CBSHCOMMERCE BANCSHARES INC	7,512	$467K	<0.01%	-1,217	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	9,313	$466K	<0.01%	-5,760	Timeline
AVUVAMERICAN CENTY ETF TR	5,348	$466K	<0.01%	-1,658	Timeline
CSGSCSG SYS INTL INC	7,653	$463K	<0.01%	+774	Timeline
SDRLSEADRILL LTD	18,503	$463K	<0.01%	+4,228	Timeline
IXNISHARES TR	6,081	$461K	<0.01%	new	Timeline
HRIHERC HLDGS INC	3,406	$457K	<0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,453	$457K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	8,381	$456K	<0.01%	new	Timeline
APPNAPPIAN CORP	15,787	$455K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	244	$452K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	5,671	$451K	<0.01%	-1,266	Timeline
PBPROSPERITY BANCSHARES INC	6,304	$450K	<0.01%	+1,245	Timeline
ITAISHARES TR	2,934	$449K	<0.01%	-368	Timeline
RSIRUSH STREET INTERACTIVE INC	41,848	$449K	<0.01%	-3,057	Timeline
INVHINVITATION HOMES INC	12,867	$448K	<0.01%	+1,062	Timeline
RFLRAFAEL HLDGS INC	238,878	$447K	<0.01%	new	Timeline
URTHISHARES INC	2,901	$444K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	33,185	$443K	<0.01%	+15,583	Timeline
MAGSLISTED FDS TR	9,616	$441K	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,307	$440K	<0.01%	+3,090
ADMAADMA BIOLOGICS INC	22,174	$440K	<0.01%	+1,672	Timeline
IDEVISHARES TR	6,379	$439K	<0.01%	new	Timeline
GSKGSK PLC	11,260	$436K	<0.01%	+1,693	Timeline
OSPNONESPAN INC	28,387	$433K	<0.01%	+16,566	Timeline
BRXBRIXMOR PPTY GROUP INC	16,293	$433K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	4,613	$432K	<0.01%	-53,395	Timeline
FSBCFIVE STAR BANCORP	15,534	$432K	<0.01%	new	Timeline
SUSLISHARES TR	4,499	$431K	<0.01%	+2	Timeline
TWITITAN INTL INC ILL	51,233	$430K	<0.01%	+6,603	Timeline
IEIISHARES TR	3,635	$429K	<0.01%	new	Timeline
SCLSTEPAN CO	7,774	$428K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	17,154	$427K	<0.01%	-11,068	Timeline
NFGNATIONAL FUEL GAS CO	5,384	$426K	<0.01%	-51	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,250	$422K	<0.01%	-19
PBIPITNEY BOWES INC	46,665	$422K	<0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,156	$420K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	2,436	$420K	<0.01%	+1,327	Timeline
APPSDIGITAL TURBINE INC	154,279	$419K	<0.01%	+121,700	Timeline
IEVISHARES TR	7,193	$419K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	10,632	$418K	<0.01%	0	Timeline
IHAKISHARES TR	8,880	$417K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	13,325	$416K	<0.01%	+3,101
SNXTD SYNNEX CORPORATION	4,004	$416K	<0.01%	+1,282	Timeline
ELMEELME COMMUNITIES	23,886	$416K	<0.01%	+5,383	Timeline
LXPLXP INDUSTRIAL TRUST	47,971	$415K	<0.01%	+28,339	Timeline
NORDSTROM INCNORDSTROM INC	16,957	$415K	<0.01%	new
HRTGHERITAGE INSURANCE HLDGS INC	28,726	$414K	<0.01%	+3,679	Timeline
CAHCARDINAL HEALTH INC	3,005	$414K	<0.01%	-12,472	Timeline
BCSBARCLAYS PLC	26,903	$413K	<0.01%	+4,160	Timeline
FTDRFRONTDOOR INC	10,740	$413K	<0.01%	new	Timeline
CDNACAREDX INC	23,245	$413K	<0.01%	-22,080	Timeline
AGLAGILON HEALTH INC COM (DE)	95,120	$412K	<0.01%	+81,624	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	11,456	$411K	<0.01%	new	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	100,000	$407K	<0.01%	new
NEMNEWMONT CORP	8,410	$406K	<0.01%	+1,960	Timeline
QLYSQUALYS INC	3,221	$406K	<0.01%	new	Timeline
AROCARCHROCK INC	15,447	$405K	<0.01%	-1,889	Timeline
CLMCORNERSTONE STRATEGIC INVEST	54,535	$405K	<0.01%	new	Timeline
SLVISHARES SILVER TR	13,068	$405K	<0.01%	new	Timeline
LKQLKQ CORP	9,495	$404K	<0.01%	-4,100	Timeline
TWOTWO HARBORS INVENTMENT CORPO	30,183	$403K	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	13,686	$403K	<0.01%	new	Timeline
CCAPCRESCENT CAP BDC INC	23,518	$403K	<0.01%	+793	Timeline
MWAMUELLER WTR PRODS INC	15,834	$402K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	9,999	$402K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	1,888	$399K	<0.01%	new	Timeline
USIGISHARES TR	7,780	$397K	<0.01%	new	Timeline
SSOPROSHARES TR	4,800	$397K	<0.01%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	8,107	$397K	<0.01%	+3,669	Timeline
GFFGRIFFON CORP	5,549	$397K	<0.01%	+1,683	Timeline
CVBFCVB FINL CORP	21,449	$396K	<0.01%	-9,899	Timeline
RIORIO TINTO PLC	6,589	$396K	<0.01%	+363	Timeline
TPHTRI POINTE HOMES INC	12,388	$395K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	18,300	$395K	<0.01%	+272	Timeline
STNGSCORPIO TANKERS INC	10,511	$395K	<0.01%	-3,223	Timeline
HPHELMERICH & PAYNE INC	15,112	$395K	<0.01%	+6,032	Timeline
PCRXPACIRA BIOSCIENCES INC	15,805	$393K	<0.01%	+352	Timeline
HCIHCI GROUP INC	2,625	$392K	<0.01%	-41	Timeline
DECKDECKERS OUTDOOR CORP	3,490	$390K	<0.01%	-4,924	Timeline
BANK OF AMER CORPBANK OF AMER CORP	316	$390K	<0.01%	0
HHHHOWARD HUGHES HOLDINGS INC	5,263	$390K	<0.01%	-8,059	Timeline
OIIOCEANEERING INTL INC	17,842	$389K	<0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	5,273	$387K	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,161	$386K	<0.01%	new
PEVERPURE INC	8,655	$383K	<0.01%	0	Timeline
ASEAGLOBAL X FDS	24,364	$382K	<0.01%	+364	Timeline
ARESARES MANAGEMENT CORPORATION	2,594	$380K	<0.01%	new	Timeline
AGXARGAN INC	2,896	$380K	<0.01%	-4,086	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	557,222	$379K	<0.01%	+535,244
HRHEALTHCARE RLTY TR	22,383	$378K	<0.01%	-16,516	Timeline
LYGLLOYDS BANKING GROUP PLC	98,957	$378K	<0.01%	+6,032	Timeline
SLYVSPDR SERIES TRUST	4,809	$377K	<0.01%	0	Timeline
KNKNOWLES CORP	24,774	$377K	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	6,818	$373K	<0.01%	+1,290	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,044	$372K	<0.01%	+1,259	Timeline
TSITCW STRATEGIC INCOME FD INC	76,049	$370K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	25,977	$369K	<0.01%	+12,696	Timeline
SRESEMPRA	5,161	$368K	<0.01%	-1,986	Timeline
CWBSPDR SERIES TRUST	4,805	$368K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,239	$368K	<0.01%	-476	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	49,350	$367K	<0.01%	new	Timeline
IIININSTEEL INDS INC	13,914	$366K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	4,702	$366K	<0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,627	$365K	<0.01%	+1,164	Timeline
CNXNPC CONNECTION INC	5,850	$365K	<0.01%	-746	Timeline
RGNXREGENXBIO INC	50,969	$364K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	45,522	$364K	<0.01%	new	Timeline
IESCIES HOLDINGS INC	2,193	$362K	<0.01%	+1,161	Timeline
SAFTSAFETY INS GROUP INC	4,586	$362K	<0.01%	+1,196	Timeline
QSQUANTUMSCAPE CORP	86,620	$360K	<0.01%	-750	Timeline
ALCALCON AG	3,775	$358K	<0.01%	+203	Timeline
XPXP INC	25,921	$356K	<0.01%	new	Timeline
EBAYEBAY INC.	5,250	$356K	<0.01%	-29,290	Timeline
ICFIICF INTL INC	4,183	$355K	<0.01%	+1,464	Timeline
XBISPDR SERIES TRUST	4,369	$354K	<0.01%	-222	Timeline
LAURLAUREATE ED INC	17,294	$354K	<0.01%	new	Timeline
OPADOFFERPAD SOLUTIONS INC	212,504	$353K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,132	$353K	<0.01%	+189	Timeline
CCJCAMECO CORP	8,560	$352K	<0.01%	-1,058	Timeline
HTLDHEARTLAND EXPRESS INC	38,030	$351K	<0.01%	+24,804	Timeline
AAXJISHARES TR	4,721	$349K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	12,154	$349K	<0.01%	+2,890	Timeline
OPLNOPENLANE INC	17,948	$346K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	14,394	$346K	<0.01%	new	Timeline
AMSFAMERISAFE INC	6,585	$346K	<0.01%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	22,082	$345K	<0.01%	new	Timeline
POWLPOWELL INDS INC	2,020	$344K	<0.01%	-1,235	Timeline
SOLVSOLVENTUM CORP	4,515	$343K	<0.01%	-15,160	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	25,069	$342K	<0.01%	+2,334	Timeline
REGREGENCY CTRS CORP	4,563	$337K	<0.01%	-313	Timeline
RNSTRENASANT CORP	9,891	$336K	<0.01%	+698	Timeline
PAYCPAYCOM SOFTWARE INC	1,535	$335K	<0.01%	-2,150	Timeline
AMBAAMBARELLA INC	6,654	$335K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	15,733	$334K	<0.01%	-1,056	Timeline
CTVACORTEVA INC	5,307	$334K	<0.01%	-2,755	Timeline
FTREFORTREA HLDGS INC	44,186	$334K	<0.01%	+33,235	Timeline
UITBVICTORY PORTFOLIOS II	7,100	$333K	<0.01%	new	Timeline
IYHISHARES TR	5,460	$332K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	22,222	$330K	<0.01%	+981	Timeline
MCHIISHARES TR	6,040	$329K	<0.01%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	31,239	$327K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	3,893	$327K	<0.01%	-1,589	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,367	$326K	<0.01%	new	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	174,058	$325K	<0.01%	0
BIZDVANECK ETF TRUST	19,267	$323K	<0.01%	new	Timeline
ENBENBRIDGE INC	7,287	$323K	<0.01%	+84	Timeline
XLUSELECT SECTOR SPDR TR	4,091	$323K	<0.01%	+1,202	Timeline
NSPINSPERITY INC	3,615	$323K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	27,030	$322K	<0.01%	+10,483	Timeline
BNBROOKFIELD CORP	6,122	$321K	<0.01%	-312	Timeline
IGMISHARES TR	3,538	$321K	<0.01%	-1,968	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,088	$321K	<0.01%	+310	Timeline
XYLXYLEM INC	2,674	$319K	<0.01%	-1,803	Timeline
ENVAENOVA INTL INC	3,291	$318K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	24,816	$317K	<0.01%	+1,159	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	69,170	$316K	<0.01%	new
BWABORGWARNER INC	10,987	$315K	<0.01%	-45,494	Timeline
HLNHALEON PLC	30,502	$314K	<0.01%	+2,251	Timeline
ATIATI INC	6,001	$312K	<0.01%	-14,124	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,639	$309K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	2,734	$308K	<0.01%	new	Timeline
OISOIL STS INTL INC	59,829	$308K	<0.01%	+49,212	Timeline
MEIMETHODE ELECTRS INC	48,222	$308K	<0.01%	+22,432	Timeline
KMTKENNAMETAL INC	14,436	$307K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	101,733	$307K	<0.01%	+62,705	Timeline
SPYVSPDR SERIES TRUST	5,995	$306K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	16,964	$305K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	7,478	$305K	<0.01%	-1,098	Timeline
OPKOPKO HEALTH INC	183,363	$304K	<0.01%	+147,944	Timeline
PHRPHREESIA INC	11,904	$304K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	8,958	$304K	<0.01%	new	Timeline
GTLSCHART INDS INC	2,103	$304K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	32,510	$303K	<0.01%	new	Timeline
OIO-I GLASS INC	26,414	$303K	<0.01%	new	Timeline
IGSBISHARES TR	5,780	$303K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,642	$302K	<0.01%	+8	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,412	$302K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	2,332	$302K	<0.01%	-1,339	Timeline
BOHBANK OF HI CORP	4,372	$302K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	3,266	$300K	<0.01%	-1,514	Timeline
ARKKARK ETF TR	6,310	$300K	<0.01%	+1,809	Timeline
PRLBPROTO LABS INC	8,559	$300K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	16,788	$300K	<0.01%	-5,740
TNCTENNANT CO	3,746	$299K	<0.01%	new	Timeline
MMSMAXIMUS INC	4,363	$298K	<0.01%	-2,882	Timeline
UISUNISYS CORP	64,657	$297K	<0.01%	new	Timeline
HDBHDFC BANK LTD	4,456	$296K	<0.01%	+294	Timeline
HFWAHERITAGE FINL CORP WASH	12,115	$295K	<0.01%	+925	Timeline
MSBIMIDLAND STATES BANCORP INC	17,165	$294K	<0.01%	+8,573	Timeline
WITWIPRO LTD	96,010	$294K	<0.01%	-8,644	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	37,012	$294K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	2,378	$291K	<0.01%	-2,043	Timeline
VOXVANGUARD WORLD FD	1,958	$291K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	1,899	$290K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	15,059	$289K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	6,747	$288K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	34,327	$288K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	6,652	$287K	<0.01%	+924	Timeline
IXCISHARES TR	6,779	$285K	<0.01%	-241	Timeline
WBDWARNER BROS DISCOVERY INC	26,511	$284K	<0.01%	-4,146	Timeline
NNENANO NUCLEAR ENERGY INC	10,745	$284K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	1,346	$284K	<0.01%	new	Timeline
KVUEKENVUE INC	11,833	$284K	<0.01%	-1,020	Timeline
ARLOARLO TECHNOLOGIES INC	28,731	$284K	<0.01%	+17,957	Timeline
PZZAPAPA JOHNS INTL INC	6,893	$283K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	9,879	$283K	<0.01%	new	Timeline
ESGVVANGUARD WORLD FD	2,889	$283K	<0.01%	+297	Timeline
PHMPULTE GROUP INC	2,752	$283K	<0.01%	-10,568	Timeline
DRSLEONARDO DRS INC	8,573	$282K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	53,228	$282K	<0.01%	+19,180	Timeline
PLUSEPLUS INC	4,600	$281K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	38,461	$279K	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	4,239	$279K	<0.01%	-8,548	Timeline
RYROYAL BK CDA	2,466	$278K	<0.01%	-752	Timeline
ACCOLADE INCACCOLADE INC	39,804	$278K	<0.01%	-42,705
SBCFSEACOAST BKG CORP FLA	10,773	$277K	<0.01%	new	Timeline
FOXFOX CORP	5,253	$277K	<0.01%	+639	Timeline
IAKISHARES TR	2,000	$276K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	4,807	$275K	<0.01%	+36	Timeline
DANDANA INC	20,562	$274K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	185,728	$273K	<0.01%	new	Timeline
DBDEUTSCHE BK AG	11,443	$273K	<0.01%	new	Timeline
INFYINFOSYS LTD	14,794	$270K	<0.01%	-3,110	Timeline
MAXMEDIAALPHA INC	29,213	$270K	<0.01%	+14,217	Timeline
ELLAUDER ESTEE COS INC	4,082	$269K	<0.01%	-4,146	Timeline
ASHRDBX ETF TR	10,137	$269K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	1,553	$268K	<0.01%	-23	Timeline
CABOCABLE ONE INC	1,005	$267K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	20,344	$267K	<0.01%	+5,234	Timeline
AUPHAURINIA PHARMACEUTICALS INC	33,123	$266K	<0.01%	new	Timeline
ADNTADIENT PLC	20,462	$263K	<0.01%	new	Timeline
IJKISHARES TR	3,160	$263K	<0.01%	+4	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,536	$263K	<0.01%	+1,483	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	5,931	$262K	<0.01%	new
EBFENNIS INC	13,021	$262K	<0.01%	+2,725	Timeline
EFSCENTERPRISE FINL SVCS CORP	4,845	$260K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	2,945	$260K	<0.01%	+123	Timeline
PBRPETROLEO BRASILEIRO S A	18,065	$259K	<0.01%	+166	Timeline
PAAPLAINS ALL AMERN PIPELINE L	12,938	$259K	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	3,904	$259K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	4,639	$258K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	1,718	$258K	<0.01%	-42	Timeline
UNFIUNITED NAT FOODS INC	9,380	$257K	<0.01%	-1,034	Timeline
FIZZNATIONAL BEVERAGE CORP	6,173	$256K	<0.01%	new	Timeline
VMIVALMONT INDS INC	897	$256K	<0.01%	+155	Timeline
WKWORKIVA INC	3,370	$256K	<0.01%	new	Timeline
NUENUCOR CORP	2,122	$255K	<0.01%	+148	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,276	$254K	<0.01%	-89	Timeline
AEMAGNICO EAGLE MINES LTD	2,343	$254K	<0.01%	-336	Timeline
CHTCHUNGHWA TELECOM CO LTD	6,476	$254K	<0.01%	+855	Timeline
ALDXALDEYRA THERAPEUTICS INC	44,145	$254K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	30,445	$253K	<0.01%	new	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	137,639	$253K	<0.01%	new
OPCHOPTION CARE HEALTH INC	7,213	$252K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	13,545	$252K	<0.01%	-3,579	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	12,147	$251K	<0.01%	new
EVCENTRAVISION COMMUNICATIONS C	119,004	$250K	<0.01%	0	Timeline
ARGXARGENX SE	420	$249K	<0.01%	-20	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,885	$248K	<0.01%	-180	Timeline
VNOVORNADO RLTY TR	6,693	$248K	<0.01%	+156	Timeline
REXREX AMERICAN RES CORP	6,586	$247K	<0.01%	+424	Timeline
HMCHONDA MOTOR CO LTD	9,111	$247K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	11,817	$246K	<0.01%	-7,244	Timeline
MPLXMPLX LP	4,583	$245K	<0.01%	0	Timeline
FBKFB FINL CORP	5,278	$245K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	2,244	$245K	<0.01%	-182	Timeline
SPARTANNASH COSPARTANNASH CO	12,068	$244K	<0.01%	-529
REYNREYNOLDS CONSUMER PRODS INC	10,239	$244K	<0.01%	-20,418	Timeline
INSMINSMED INC	3,202	$244K	<0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	34,000	$244K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	707,021	$243K	<0.01%	new
UNITI GROUP INCUNITI GROUP INC	48,208	$243K	<0.01%	+19,007
PLMRPALOMAR HLDGS INC	1,772	$243K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	1,963	$243K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	466	$242K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	8,161	$242K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	2,573	$242K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,952	$241K	<0.01%	new	Timeline
WIXWIX COM LTD	1,469	$240K	<0.01%	-443	Timeline
DHSWISDOMTREE TR	2,417	$240K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	2,942	$240K	<0.01%	new	Timeline
ECCEAGLE POINT CR CO	29,589	$240K	<0.01%	+13,210	Timeline
ASTEASTEC INDS INC	6,930	$239K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	7,371	$239K	<0.01%	-1,802	Timeline
CPBTHE CAMPBELLS COMPANY	5,968	$238K	<0.01%	-9,177	Timeline
VCYTVERACYTE INC	8,032	$238K	<0.01%	-6,625	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,200	$238K	<0.01%	0	Timeline
OUSTOUSTER INC	26,327	$236K	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	13,006	$236K	<0.01%	-9,829	Timeline
WABCWESTAMERICA BANCORPORATION	4,648	$235K	<0.01%	-2,408	Timeline
LEVILEVI STRAUSS & CO NEW	15,096	$235K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	70,822	$235K	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	9,628	$234K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	8,084	$234K	<0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	41,997	$232K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,815	$232K	<0.01%	-173	Timeline
CTKBCYTEK BIOSCIENCES INC	57,682	$231K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	12,785	$231K	<0.01%	+289	Timeline
SANMSANMINA CORP	3,032	$231K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	10,782	$231K	<0.01%	new	Timeline
INODINNODATA INC	6,423	$231K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	6,720	$230K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	35,446	$230K	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	8,074	$229K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,020	$228K	<0.01%	+314	Timeline
MXLMAXLINEAR INC	20,979	$228K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	36,882	$228K	<0.01%	+20,613	Timeline
EDVVANGUARD WORLD FD	3,200	$228K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	21,631	$227K	<0.01%	+9,097	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,887	$227K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	5,223	$227K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	31,613	$227K	<0.01%	new	Timeline
EVGOEVGO INC	85,017	$226K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,310	$226K	<0.01%	-1,128	Timeline
FFBC1ST FINL BANCORP	9,041	$226K	<0.01%	+570	Timeline
BNLBROADSTONE NET LEASE INC	13,253	$226K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	3,946	$226K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	1,714	$225K	<0.01%	new	Timeline
YUMYUM BRANDS INC	1,428	$225K	<0.01%	-1,185	Timeline
JBIJANUS INTERNATIONAL GROUP IN	31,108	$224K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	194,189	$223K	<0.01%	new	Timeline
FASDIREXION SHARES ETF TRUST	1,400	$221K	<0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	9,461	$220K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	3,798	$219K	<0.01%	-744	Timeline
PENNPENN ENTERTAINMENT INC	13,423	$219K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	3,444	$218K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	855	$217K	<0.01%	-880	Timeline
WFWOORI FINL GROUP INC	6,507	$217K	<0.01%	-140	Timeline
RDYDR REDDYS LABS LTD	16,440	$217K	<0.01%	-4,313	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,621	$217K	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	4,277	$217K	<0.01%	-245	Timeline
MIRMIRION TECHNOLOGIES INC	14,919	$216K	<0.01%	new	Timeline
FOXAFOX CORP	3,819	$216K	<0.01%	-313	Timeline
EWJISHARES INC	3,152	$216K	<0.01%	+56	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	24,614	$216K	<0.01%	-484	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	20,323	$215K	<0.01%	new
ESEESCO TECHNOLOGIES INC	1,353	$215K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,232	$215K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,457	$215K	<0.01%	-2,537	Timeline
FORFORESTAR GROUP INC	10,141	$214K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	129,154	$213K	<0.01%	+109,814	Timeline
GSATGLOBALSTAR INC	10,195	$213K	<0.01%	new	Timeline
LIILENNOX INTL INC	378	$212K	<0.01%	new	Timeline
GPROGOPRO INC	319,828	$212K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	7,080	$212K	<0.01%	+1,011	Timeline
KRKROGER CO	3,124	$211K	<0.01%	-29,307	Timeline
PFSPROVIDENT FINL SVCS INC	12,295	$211K	<0.01%	-360	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,521	$210K	<0.01%	new
IDCCINTERDIGITAL INC	1,014	$210K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	1,175	$209K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	23,919	$209K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	2,451	$208K	<0.01%	new	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	11,359	$208K	<0.01%	0	Timeline
SITCSITE CTRS CORP	16,194	$208K	<0.01%	-17,780	Timeline
GWWWW GRAINGER INC	210	$208K	<0.01%	-239	Timeline
SHMSPDR SERIES TRUST	4,355	$207K	<0.01%	+19	Timeline
VVXV2X INC	4,222	$207K	<0.01%	new	Timeline
PROPROS Holdings Inc	10,855	$207K	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	29,334	$207K	<0.01%	new	Timeline
EOIEATON VANCE ENHANCED EQUITY	11,000	$206K	<0.01%	0	Timeline
MTRXMATRIX SVC CO	16,593	$206K	<0.01%	new	Timeline
CYRXCRYOPORT INC	33,915	$206K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,288	$206K	<0.01%	-348	Timeline
ICLNISHARES TR	18,032	$206K	<0.01%	0	Timeline
BANDBANDWIDTH INC	15,674	$205K	<0.01%	new	Timeline
BFSSAUL CTRS INC	5,677	$205K	<0.01%	-3,257	Timeline
USMVISHARES TR	2,177	$204K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	6,521	$203K	<0.01%	new	Timeline
NWSNEWS CORP NEW	6,693	$203K	<0.01%	new	Timeline
IGVISHARES TR	2,282	$203K	<0.01%	-99	Timeline
SRCE1ST SOURCE CORP	3,393	$203K	<0.01%	-897	Timeline
FMBHFIRST MID BANCSHARES INC	5,810	$203K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	6,923	$202K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	6,083	$202K	<0.01%	new	Timeline
IONQIONQ INC	9,133	$202K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,628	$201K	<0.01%	-2,917	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,194	$201K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	22,575	$200K	<0.01%	+10,997	Timeline
SXCSUNCOKE ENERGY INC	21,718	$200K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	44,693	$199K	<0.01%	+3,851	Timeline
UMCUNITED MICROELECTRONICS CORP	27,770	$199K	<0.01%	+311	Timeline
RGPRESOURCES CONNECTION INC	29,876	$195K	<0.01%	+1,670	Timeline
ACHACCENDRA HEALTH INC	21,416	$193K	<0.01%	new	Timeline
PBFPBF ENERGY INC	10,052	$192K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	17,586	$192K	<0.01%	+585	Timeline
AVPTAVEPOINT INC	13,059	$189K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	160,370	$186K	<0.01%	+135,736	Timeline
DXDYNEX CAP INC	14,124	$184K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	56,541	$184K	<0.01%	-12,737	Timeline
BGCBGC GROUP INC	19,892	$182K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	297,676	$180K	<0.01%	+284,476
NVGNUVEEN AMT FREE MUN CR INC F	14,462	$179K	<0.01%	+1	Timeline
ARRARMOUR RESIDENTIAL REIT INC	10,419	$178K	<0.01%	new	Timeline
WNCWABASH NATL CORP	16,113	$178K	<0.01%	new	Timeline
AIPARTERIS INC	25,553	$177K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	53,020	$177K	<0.01%	-9,474	Timeline
SANASANA BIOTECHNOLOGY INC	104,832	$176K	<0.01%	+85,004	Timeline
EBEVENTBRITE INC-CLASS A	82,515	$174K	<0.01%	+49,437	Timeline
HAINHAIN CELESTIAL GROUP INC	41,898	$174K	<0.01%	+16,789	Timeline
SSRMSSR MINING IN	17,235	$173K	<0.01%	new	Timeline
HLITHARMONIC INC	17,933	$172K	<0.01%	-3,123	Timeline
KRNYKEARNY FINL CORP MD	27,117	$170K	<0.01%	+16,867	Timeline
HLHECLA MINING COMPANY	30,036	$167K	<0.01%	new	Timeline
BGSB & G FOODS INC	24,299	$167K	<0.01%	new	Timeline
FUBOFUBOTV INC	57,142	$167K	<0.01%	0	Timeline
EHABENHABIT INC	18,783	$165K	<0.01%	new	Timeline
UDMYUDEMY INC	21,269	$165K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	14,688	$164K	<0.01%	new	Timeline
RUNSUNRUN INC	27,726	$162K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	24,275	$162K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	14,727	$161K	<0.01%	-2,445	Timeline
NACNUVEEN CA DIVI ADV MUN	14,353	$161K	<0.01%	-2,825	Timeline
MYGNMYRIAD GENETICS INC	17,826	$158K	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	15,598	$157K	<0.01%	new	Timeline
ANNXANNEXON INC	80,000	$154K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	18,207	$154K	<0.01%	new
NXDRNEXTDOOR HOLDINGS INC	100,774	$154K	<0.01%	+68,452	Timeline
FFFUTUREFUEL CORP	39,400	$154K	<0.01%	-7,818	Timeline
PARRPAR PAC HOLDINGS INC	10,694	$152K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	19,198	$152K	<0.01%	-81,479	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	93,920	$149K	<0.01%	+78,805	Timeline
HAFNHAFNIA LTD	35,826	$149K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	56,334	$148K	<0.01%	new	Timeline
FSLYFASTLY INC	23,170	$147K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	25,451	$147K	<0.01%	new	Timeline
ICLICL GROUP LTD	25,717	$146K	<0.01%	+1,952	Timeline
AGNCAGNC INVT CORP	15,148	$145K	<0.01%	+969	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	34,151	$143K	<0.01%	-6,381	Timeline
SNBRQSLEEP NUMBER CORP	22,433	$142K	<0.01%	new	Timeline
ANROALTO NEUROSCIENCE INC	65,189	$141K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	15,109	$139K	<0.01%	new
VREXVAREX IMAGING CORP	11,937	$138K	<0.01%	-9,075	Timeline
INGNINOGEN INC	18,678	$133K	<0.01%	+8,374	Timeline
BURBURFORD CAPITAL LIMITED	10,000	$132K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	21,082	$130K	<0.01%	+2,055	Timeline
OCULOCULAR THERAPEUTIX INC	17,629	$129K	<0.01%	0	Timeline
KALVKALVISTA PHARMACEUTICALS INC	10,915	$126K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	11,633	$123K	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	57,361	$122K	<0.01%	new	Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	244,500	$122K	<0.01%	new
MYEMYERS INDS INC	10,012	$119K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	13,226	$119K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	28,998	$119K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	28,312	$119K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	14,831	$118K	<0.01%	-284	Timeline
NKTXNKARTA INC	63,764	$117K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	16,935	$117K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	15,055	$117K	<0.01%	+1,114	Timeline
MRC GLOBAL INCMRC GLOBAL INC	10,043	$115K	<0.01%	-4,557
HEHAWAIIAN ELEC INDS INC MTN B	10,387	$114K	<0.01%	new	Timeline
LFMDLIFEMD INC	20,871	$114K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	16,007	$113K	<0.01%	-4,245	Timeline
BMBLBUMBLE INC	26,084	$113K	<0.01%	new	Timeline
SMRTSMARTRENT INC	93,007	$113K	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	13,223	$111K	<0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	21,442	$111K	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	12,701	$109K	<0.01%	new	Timeline
VEREN INCVEREN INC	16,473	$109K	<0.01%	new
HLFHERBALIFE LTD	12,470	$108K	<0.01%	new	Timeline
CXMSPRINKLR INC	12,841	$107K	<0.01%	new	Timeline
AEGAEGON LTD	15,793	$104K	<0.01%	+1,110	Timeline
ENVXENOVIX CORPORATION	14,170	$104K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	117,499	$103K	<0.01%	new
PRTHPRIORITY TECHNOLOGY HLDGS IN	15,073	$103K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	17,693	$103K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	16,792	$101K	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	13,176	$101K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	64,776	$100K	<0.01%	new	Timeline
TALKTALKSPACE INC	38,956	$99.7K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	33,782	$99.7K	<0.01%	+14,257	Timeline
ORNORION GROUP HLDGS INC	19,051	$99.6K	<0.01%	new	Timeline
NCMINATIONAL CINEMEDIA INC	17,001	$99.3K	<0.01%	+3,001	Timeline
RLJRLJ LODGING TR	12,553	$99K	<0.01%	new	Timeline
ALECALECTOR INC	80,406	$98.9K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	11,946	$98.2K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	76,214	$96.8K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	66,178	$96.6K	<0.01%	0	Timeline
TNYATENAYA THERAPEUTICS INC	167,320	$95.4K	<0.01%	new	Timeline
VTRSVIATRIS INC	10,877	$94.7K	<0.01%	-2,923	Timeline
WTWISDOMTREE INC	10,508	$93.7K	<0.01%	new	Timeline
TKTEEKAY CORPORATION LTD	14,187	$93.2K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	16,954	$92.4K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	17,802	$92K	<0.01%	-15,453	Timeline
GPMTGRANITE PT MTG TR INC	35,081	$91.2K	<0.01%	+19,378	Timeline
YEXTYEXT INC	14,586	$89.8K	<0.01%	new	Timeline
BRYBerry Corp	27,932	$89.7K	<0.01%	+2,103	Timeline
89BIO INC89BIO INC	12,272	$89.2K	<0.01%	new
TKCTURKCELL ILETISIM	14,205	$88.4K	<0.01%	+113	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	14,749	$88.1K	<0.01%	new
JFRNUVEEN FLOATING RATE INCOME	10,378	$87.9K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	10,833	$86.2K	<0.01%	-1,431	Timeline
GTNGRAY MEDIA INC	19,738	$85.3K	<0.01%	new	Timeline
CRNCCERENCE INC	10,742	$84.9K	<0.01%	new	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