IEQ CAPITAL, LLC

13F filer, CIK 1779789, Foster City, CA

IEQ CAPITAL, LLC reported $16,345,575,924 across 1,810 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 35.29% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-005144

Period: 2025-06-30
Reported value: $16.3B
Holdings: 1,810
Top 10 weight: 35.29%
New: 428
Sold out: 225

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+830,107	$131M
UPBDadded	+3,801,043	$95.4M
BILadded	+819,283	$75.2M
VXUSadded	+742,504	$51.3M
ANETadded	+346,600	$35.5M

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
SPYreduced	-207,190	-$128M
APOreduced	-495,058	-$70.2M
CVNAreduced	-175,498	-$59.1M
PDXexited	-2,089,726	-$51.3M
TLTexited	-503,662	-$45.8M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005144, largest first. % of portfolio is the value over $16,344,816,450, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RBLXROBLOX CORP	18,778,640	$1.98B	12.09%	-111,333	Timeline
METAMETA PLATFORMS INC	989,156	$730M	4.47%	-47,773	Timeline
NVDANVIDIA CORPORATION	3,719,921	$588M	3.6%	+830,107	Timeline
AAPLAPPLE INC	2,294,475	$471M	2.88%	-144,369	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	717,015	$443M	2.71%	-207,190	Timeline
MSFTMICROSOFT CORP	887,503	$441M	2.7%	+36,143	Timeline
AMZNAMAZON COM INC	1,498,407	$329M	2.01%	-12,660	Timeline
CRWDCROWDSTRIKE HLDGS INC	534,010	$272M	1.66%	-61,039	Timeline
SNOWSNOWFLAKE INC	1,184,910	$265M	1.62%	-95,405	Timeline
QQQINVESCO QQQ TR	459,292	$253M	1.55%	-55,693	Timeline
VOOVANGUARD INDEX FDS	423,100	$236M	1.45%	+59,354	Timeline
VTIVANGUARD INDEX FDS	736,279	$224M	1.37%	+59,999	Timeline
GSGOLDMAN SACHS GROUP INC	313,312	$222M	1.36%	-55,092	Timeline
OEFISHARES TR	724,123	$220M	1.35%	-81,724	Timeline
GOOGLALPHABET INC	1,077,851	$190M	1.16%	-67,698	Timeline
BILSPDR SERIES TRUST	2,008,178	$184M	1.13%	+819,283	Timeline
IWFISHARES TR	427,907	$182M	1.11%	-1,071	Timeline
AVGOBROADCOM INC	537,093	$148M	0.91%	+70,904	Timeline
TSLATESLA INC	457,802	$145M	0.89%	+61,317	Timeline
IWBISHARES TR	419,418	$142M	0.87%	+37,783	Timeline
GOOGALPHABET INC	772,834	$137M	0.84%	-91,195	Timeline
UPBDUPBOUND GROUP INC	4,535,114	$114M	0.7%	+3,801,043	Timeline
JPMJPMORGAN CHASE & CO	346,774	$101M	0.62%	+23,757	Timeline
CRMSALESFORCE INC	363,961	$99.2M	0.61%	-2,901	Timeline
COINCOINBASE GLOBAL INC	277,550	$97.3M	0.6%	+36,041	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	196,293	$95.4M	0.58%	+11,890	Timeline
IVVISHARES TR	149,935	$93.1M	0.57%	+14,935	Timeline
COSTCOSTCO WHOLESALE CORPORATION	87,252	$86.4M	0.53%	+12,573	Timeline
ANETARISTA NETWORKS INC	843,138	$86.3M	0.53%	+346,600	Timeline
NFLXNETFLIX INC.	61,686	$82.6M	0.51%	+2,900	Timeline
VVISA INC	208,276	$73.9M	0.45%	+15,398	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	572,973	$72M	0.44%	+35,956	Timeline
DKNGDRAFTKINGS INC NEW	1,645,402	$70.6M	0.43%	+262,162	Timeline
VIGVANGUARD SPECIALIZED FUNDS	342,646	$70.1M	0.43%	-4,041	Timeline
ACWIISHARES TR	542,081	$69.7M	0.43%	+41,776	Timeline
DDOGDATADOG INC	513,928	$69M	0.42%	+84,019	Timeline
NUNU HLDGS LTD	4,848,221	$66.5M	0.41%	+1,144,664	Timeline
DASHDOORDASH INC	262,562	$64.7M	0.4%	+55,619	Timeline
HOODROBINHOOD MKTS INC	668,444	$62.6M	0.38%	+4,619	Timeline
VXUSVANGUARD STAR FDS	848,764	$58.6M	0.36%	+742,504	Timeline
IJRISHARES TR	524,527	$57.3M	0.35%	-285,849	Timeline
LLYELI LILLY & CO	72,127	$56.2M	0.34%	-8,672	Timeline
MAMASTERCARD INCORPORATED	97,440	$54.8M	0.34%	+15,095	Timeline
QQQMINVESCO EXCH TRADED FD TR II	237,274	$53.9M	0.33%	+4,218	Timeline
IWVISHARES TR	149,329	$52.4M	0.32%	+30,334	Timeline
JNJJOHNSON & JOHNSON	306,802	$46.9M	0.29%	+64,289	Timeline
PLTRPALANTIR TECHNOLOGIES INC	343,211	$46.8M	0.29%	+59,496	Timeline
VRSNVERISIGN INC	159,024	$45.9M	0.28%	+54,371	Timeline
VVVANGUARD INDEX FDS	160,826	$45.9M	0.28%	-4,055	Timeline
GEGE AEROSPACE	175,519	$45.2M	0.28%	+5,333	Timeline
MRKMERCK & CO INC	556,411	$44M	0.27%	+348,203	Timeline
VUGVANGUARD INDEX FDS	100,281	$44M	0.27%	-2,156	Timeline
JOBYJOBY AVIATION INC	4,166,974	$44M	0.27%	-112,500	Timeline
TEAMATLASSIAN CORPORATION	215,303	$43.7M	0.27%	+33,164	Timeline
ADBEADOBE INC	112,622	$43.6M	0.27%	+22,231	Timeline
FTNTFORTINET INC	391,511	$41.4M	0.25%	+55,047	Timeline
ORCLORACLE CORP	188,607	$41.2M	0.25%	+27,711	Timeline
NOWSERVICENOW INC	39,662	$40.8M	0.25%	+7,818	Timeline
BKNGBOOKING HOLDINGS INC	6,935	$40.1M	0.25%	+155	Timeline
HDHOME DEPOT INC	106,875	$39.2M	0.24%	+16,434	Timeline
IAUISHARES GOLD TR	608,173	$37.9M	0.23%	-13,562	Timeline
UBERUBER TECHNOLOGIES INC	405,208	$37.8M	0.23%	+32,849	Timeline
MGCVANGUARD WORLD FD	163,393	$36.8M	0.22%	-66	Timeline
EFAISHARES TR	383,688	$34.3M	0.21%	+5,433	Timeline
WMTWALMART INC	347,500	$34M	0.21%	+33,034	Timeline
PANWPALO ALTO NETWORKS INC	162,294	$33.2M	0.2%	+8,632	Timeline
BXBLACKSTONE INC	221,245	$33.1M	0.2%	-27,649	Timeline
GEVGE VERNOVA INC	62,540	$33.1M	0.2%	+11,447	Timeline
PMPHILIP MORRIS INTL INC	180,904	$32.9M	0.2%	+68,131	Timeline
PNCPNC FINL SVCS GROUP INC	174,262	$32.5M	0.2%	+125,420	Timeline
GLDSPDR GOLD TR	106,029	$32.3M	0.2%	-10,989	Timeline
GMGENERAL MTRS CO	634,122	$31.2M	0.19%	+126,909	Timeline
ACNACCENTURE PLC IRELAND	98,752	$29.5M	0.18%	+52,173	Timeline
SPOTSPOTIFY TECHNOLOGY S A	38,350	$29.4M	0.18%	+1,969	Timeline
IOTSAMSARA INC	730,971	$29.1M	0.18%	+679,392	Timeline
ABNBAIRBNB INC	219,092	$29M	0.18%	-53,429	Timeline
FIXCOMFORT SYS USA INC	53,769	$28.8M	0.18%	+31,124	Timeline
EIXEDISON INTL	552,149	$28.5M	0.17%	+313,733	Timeline
CMECME GROUP INC	101,550	$28M	0.17%	+4,327	Timeline
LYFTLYFT INC	1,755,156	$27.7M	0.17%	+1,141,281	Timeline
INCYINCYTE CORP	404,039	$27.5M	0.17%	+108,539	Timeline
VGTVANGUARD WORLD FD	41,475	$27.5M	0.17%	-6,157	Timeline
INTCINTEL CORP	1,216,966	$27.3M	0.17%	+669,843	Timeline
PEPPEPSICO INC	203,031	$26.8M	0.16%	+74,122	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	36	$26.2M	0.16%	0	Timeline
TXRHTEXAS ROADHOUSE INC	139,633	$26.2M	0.16%	+102,751	Timeline
APHAMPHENOL CORP	264,807	$26.1M	0.16%	+58,382	Timeline
MNSTMONSTER BEVERAGE CORP NEW	417,200	$26.1M	0.16%	+338,598	Timeline
INTUINTUIT	33,090	$26.1M	0.16%	+10,553	Timeline
WFCWELLS FARGO & CO	320,524	$25.7M	0.16%	+77,772	Timeline
EXPEEXPEDIA GROUP INC	151,610	$25.6M	0.16%	+96,945	Timeline
PATHUIPATH INC	1,992,714	$25.5M	0.16%	+191,971	Timeline
FRSHFRESHWORKS INC	1,701,742	$25.4M	0.16%	+15,648	Timeline
BACBANK OF AMER CORP	535,521	$25.3M	0.16%	+40,392	Timeline
SSENTINELONE INC	1,380,647	$25.2M	0.15%	+30,192	Timeline
CCITIGROUP INC	291,123	$24.8M	0.15%	+26,531	Timeline
RDDTREDDIT INC	162,997	$24.5M	0.15%	-69,809	Timeline
ADSKAUTODESK INC	78,903	$24.4M	0.15%	+43,063	Timeline
IWDISHARES TR	125,357	$24.3M	0.15%	-25,196	Timeline
VEEVVEEVA SYS INC	84,277	$24.3M	0.15%	+68,073	Timeline
MCKMCKESSON CORP	32,813	$24M	0.15%	+4,022	Timeline
ZSZSCALER INC	76,255	$23.9M	0.15%	+15,335	Timeline
XOMEXXON MOBIL CORP	219,545	$23.7M	0.14%	-19,752	Timeline
ILMNILLUMINA INC	245,409	$23.4M	0.14%	+176,611	Timeline
DALDELTA AIR LINES INC	470,653	$23.1M	0.14%	+366,725	Timeline
CBCHUBB LIMITED	79,851	$23.1M	0.14%	+18,216	Timeline
ABTABBOTT LABORATORIES	169,805	$23.1M	0.14%	+28,181	Timeline
AMATAPPLIED MATLS INC	125,734	$23M	0.14%	+36,747	Timeline
UNHUNITEDHEALTH GROUP INC	73,303	$22.9M	0.14%	-13,753	Timeline
VEAVANGUARD TAX-MANAGED FDS	399,331	$22.8M	0.14%	-22,948	Timeline
JCIJOHNSON CONTROLS INTERNATION	214,945	$22.7M	0.14%	+67,751	Timeline
TTTRANE TECHNOLOGIES PLC	51,113	$22.4M	0.14%	+3,355	Timeline
ABBVABBVIE INC	120,035	$22.3M	0.14%	+5,274	Timeline
TPRTAPESTRY INC	251,161	$22.1M	0.13%	+105,474	Timeline
RBRKRUBRIK INC.	240,333	$21.5M	0.13%	-65,303	Timeline
NTNXNUTANIX INC	281,018	$21.5M	0.13%	+97,510	Timeline
KMXCARMAX INC	317,328	$21.3M	0.13%	+219,064	Timeline
RHIROBERT HALF INC.	518,190	$21.3M	0.13%	+190,289	Timeline
COFCAPITAL ONE FINL CORP	99,066	$21.1M	0.13%	+69,593	Timeline
AIGAMERICAN INTL GROUP INC	244,871	$21M	0.13%	+25,311	Timeline
VONGVANGUARD SCOTTSDALE FDS	190,620	$20.8M	0.13%	-1,345	Timeline
PGPROCTER & GAMBLE CO	130,288	$20.8M	0.13%	-11,828	Timeline
CTASCINTAS CORP	92,924	$20.7M	0.13%	+31,068	Timeline
MGKVANGUARD WORLD FD	56,059	$20.5M	0.13%	+1,727	Timeline
NTRANATERA INC	120,246	$20.3M	0.12%	+60,124	Timeline
CSCOCISCO SYS INC	292,514	$20.3M	0.12%	+3,290	Timeline
AXSAXIS CAP HLDGS LTD	192,431	$20M	0.12%	+62,049	Timeline
CPNGCOUPANG INC	662,790	$19.9M	0.12%	+190,168	Timeline
DVNDEVON ENERGY CORP NEW	623,024	$19.8M	0.12%	+450,155	Timeline
RGLDROYAL GOLD INC	111,283	$19.8M	0.12%	+21,206	Timeline
SCHWCHARLES SCHWAB CORP (THE)	214,385	$19.6M	0.12%	+58,202	Timeline
TOLTOLL BROTHERS INC	171,066	$19.5M	0.12%	+148,066	Timeline
APPAPPLOVIN CORP	55,290	$19.4M	0.12%	-39,343	Timeline
IEFAISHARES TR	228,977	$19.1M	0.12%	+20,372	Timeline
EXREXTRA SPACE STORAGE INC	128,851	$19M	0.12%	+91,464	Timeline
ISRGINTUITIVE SURGICAL INC	34,361	$18.7M	0.11%	+7,036	Timeline
PYPLPAYPAL HLDGS INC	250,526	$18.6M	0.11%	+22,935	Timeline
AAGILENT TECHNOLOGIES INC	157,507	$18.6M	0.11%	+137,928	Timeline
FTITECHNIPFMC PLC	525,252	$18.1M	0.11%	+139,059	Timeline
EXELEXELIXIS INC	406,728	$17.9M	0.11%	+71,108	Timeline
LRCXLAM RESEARCH CORP	182,546	$17.8M	0.11%	-2,693	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	123,423	$17.7M	0.11%	-39,850	Timeline
ULTAULTA BEAUTY INC	37,269	$17.4M	0.11%	+21,635	Timeline
PINSPINTEREST INC	480,627	$17.2M	0.11%	-131,954	Timeline
MANHMANHATTAN ASSOCIATES INC	86,802	$17.1M	0.1%	+68,693	Timeline
FCXFREEPORT MCMORAN INC	393,344	$17.1M	0.1%	+246,052	Timeline
MSCIMSCI INC	29,511	$17M	0.1%	-6,182	Timeline
EPSWISDOMTREE TR	265,154	$17M	0.1%	0	Timeline
LMTLOCKHEED MARTIN CORP	36,476	$16.9M	0.1%	+18,175	Timeline
JBHTHUNT J B TRANS SVCS INC	117,269	$16.8M	0.1%	+96,179	Timeline
IVWISHARES TR	152,306	$16.8M	0.1%	-109,007	Timeline
VRTVERTIV HOLDINGS CO	129,288	$16.6M	0.1%	+93,261	Timeline
ZMZOOM COMMUNICATIONS INC	212,286	$16.6M	0.1%	+86,319	Timeline
VTEBVANGUARD MUN BD FDS	336,379	$16.5M	0.1%	+317,819	Timeline
TJXTJX COS INC NEW	133,271	$16.5M	0.1%	+26,893	Timeline
LGLVSPDR SERIES TRUST	92,605	$16.2M	0.1%	0	Timeline
OKTAOKTA INC	160,790	$16.1M	0.1%	+37,475	Timeline
RSPINVESCO EXCHANGE TRADED FD T	87,554	$15.9M	0.1%	+5,770	Timeline
ARWARROW ELECTRS INC	123,775	$15.8M	0.1%	+106,330	Timeline
SPGIS&P GLOBAL INC	29,897	$15.8M	0.1%	+8,734	Timeline
CCKCROWN HLDGS INC	152,149	$15.7M	0.1%	+99,242	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	274,375	$15.4M	0.09%	+129,066	Timeline
AMGNAMGEN INC	54,152	$15.1M	0.09%	+2,611	Timeline
TOSTTOAST INC	340,097	$15.1M	0.09%	+95,988	Timeline
QCOMQUALCOMM INC	94,352	$15M	0.09%	-9,940	Timeline
DHRDANAHER CORP DEL	75,714	$15M	0.09%	+29,592	Timeline
SGOVISHARES TR	147,542	$14.9M	0.09%	+86,957	Timeline
ECLECOLAB INC	55,103	$14.8M	0.09%	+37,034	Timeline
RLRALPH LAUREN CORP	54,087	$14.8M	0.09%	-636	Timeline
EVREVERCORE INC	54,716	$14.8M	0.09%	+38,869	Timeline
CMCSACOMCAST CORP NEW	402,663	$14.4M	0.09%	-158,773	Timeline
DISDISNEY WALT CO	115,759	$14.4M	0.09%	+11,304	Timeline
IQVIQVIA HLDGS INC	90,824	$14.3M	0.09%	+49,160	Timeline
GLGLOBE LIFE INC	114,819	$14.3M	0.09%	+54,339	Timeline
PSAPUBLIC STORAGE	48,190	$14.1M	0.09%	+33,122	Timeline
BIIBBIOGEN INC	112,251	$14.1M	0.09%	+42,522	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	255,619	$14.1M	0.09%	+91,043	Timeline
IBITISHARES BITCOIN TRUST ETF	226,609	$13.9M	0.08%	+204,194	Timeline
GDGENERAL DYNAMICS CORP	47,496	$13.9M	0.08%	+21,694	Timeline
MKTXMARKETAXESS HLDGS INC	61,635	$13.8M	0.08%	+49,978	Timeline
NWSANEWS CORP NEW	462,074	$13.7M	0.08%	+387,731	Timeline
DUOLDUOLINGO INC	33,409	$13.7M	0.08%	+14,745	Timeline
ETNEATON CORP PLC	37,969	$13.6M	0.08%	-3,507	Timeline
CNCCENTENE CORP DEL	248,395	$13.5M	0.08%	-163,455	Timeline
LINLINDE PLC	28,631	$13.4M	0.08%	+5,599	Timeline
FDXFEDEX CORP	58,994	$13.4M	0.08%	+42,941	Timeline
ZTSZOETIS INC	85,842	$13.4M	0.08%	+51,924	Timeline
PGRPROGRESSIVE CORP	50,014	$13.3M	0.08%	-625	Timeline
DINOHF SINCLAIR CORP	324,239	$13.3M	0.08%	+153,886	Timeline
ETSYETSY INC	264,757	$13.3M	0.08%	+5,083	Timeline
BSXBOSTON SCIENTIFIC CORP	123,592	$13.3M	0.08%	+60,860	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	58,284	$13.2M	0.08%	+24,169	Timeline
GILDGILEAD SCIENCES INC	118,695	$13.2M	0.08%	+12,705	Timeline
TENBTENABLE HLDGS INC	389,488	$13.2M	0.08%	+7,765	Timeline
TAT&T INC	454,484	$13.2M	0.08%	-24,098	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	180,799	$13.1M	0.08%	+102,564	Timeline
PEGAPEGASYSTEMS INC	241,207	$13.1M	0.08%	+192,377	Timeline
CITHE CIGNA GROUP	39,260	$13M	0.08%	+13,653	Timeline
MMM3M CO	84,761	$12.9M	0.08%	-24,975	Timeline
CNXCCONCENTRIX CORP	243,888	$12.9M	0.08%	+75,306	Timeline
MDTMEDTRONIC PLC	147,308	$12.8M	0.08%	-18,025	Timeline
DDDUPONT DE NEMOURS INC	185,017	$12.7M	0.08%	+143,944	Timeline
TTCTORO CO	179,386	$12.7M	0.08%	+54,373	Timeline
EZMWISDOMTREE TR	205,093	$12.7M	0.08%	0	Timeline
ASHASHLAND INC	250,085	$12.6M	0.08%	+194,880	Timeline
GWREGUIDEWIRE SOFTWARE INC	52,816	$12.4M	0.08%	+14,093	Timeline
TRVTRAVELERS COMPANIES INC	46,469	$12.4M	0.08%	+11,372	Timeline
VMCVULCAN MATLS CO	46,829	$12.2M	0.07%	+25,705	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,963	$12.1M	0.07%	-13,006	Timeline
OSKOSHKOSH CORP	106,871	$12.1M	0.07%	+25,218	Timeline
USFDUS FOODS HLDG CORP	157,377	$12.1M	0.07%	+19,767	Timeline
IVEISHARES TR	61,662	$12M	0.07%	-17,738	Timeline
CVSCVS HEALTH CORP	174,636	$12M	0.07%	-32,980	Timeline
EMEEMCOR GROUP INC	22,428	$12M	0.07%	+14,481	Timeline
IWMISHARES TR	55,502	$12M	0.07%	-43,409	Timeline
HALHALLIBURTON CO	582,148	$11.9M	0.07%	+416,183	Timeline
ORIOLD REP INTL CORP	308,084	$11.8M	0.07%	+186,173	Timeline
HASHASBRO INC	157,957	$11.7M	0.07%	+104,185	Timeline
VYMVANGUARD WHITEHALL FDS	86,925	$11.6M	0.07%	-1,861	Timeline
AMDADVANCED MICRO DEVICES INC	80,957	$11.5M	0.07%	-31,769	Timeline
NYTNEW YORK TIMES CO MTN BE	204,220	$11.4M	0.07%	+126,523	Timeline
IBMINTERNATIONAL BUSINESS MACHS	38,617	$11.4M	0.07%	+843	Timeline
VLOVALERO ENERGY CORP	84,526	$11.4M	0.07%	+19,484	Timeline
LAMRLAMAR ADVERTISING CO	93,430	$11.3M	0.07%	+65,016	Timeline
CVXCHEVRON CORPORATION	77,296	$11.1M	0.07%	-29,587	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	521,722	$11M	0.07%	+85,438
GRMNGARMIN LTD	52,466	$11M	0.07%	-14,910	Timeline
DKSDICKS SPORTING GOODS INC	54,887	$10.9M	0.07%	new	Timeline
XLKSELECT SECTOR SPDR TR	42,590	$10.8M	0.07%	-24,100	Timeline
BBYBEST BUY INC	160,568	$10.8M	0.07%	+97,688	Timeline
FMCFMC CORP	257,371	$10.7M	0.07%	+63,826	Timeline
VTVVANGUARD INDEX FDS	60,510	$10.7M	0.07%	-32,668	Timeline
SBACSBA COMMUNICATIONS CORP	45,329	$10.6M	0.07%	+8,171	Timeline
ADIANALOG DEVICES INC	44,576	$10.6M	0.06%	+12,276	Timeline
NOCNORTHROP GRUMMAN CORP	21,208	$10.6M	0.06%	-6,155	Timeline
UPSUNITED PARCEL SVCS INC	104,819	$10.6M	0.06%	+63,629	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	34,262	$10.6M	0.06%	+20,695	Timeline
DLTRDOLLAR TREE INC	106,360	$10.5M	0.06%	+84,244	Timeline
MOHMOLINA HEALTHCARE INC	35,094	$10.5M	0.06%	-8,792	Timeline
CARTMAPLEBEAR INC	230,375	$10.4M	0.06%	+4,408	Timeline
ADTADT INC DEL	1,226,375	$10.4M	0.06%	+420,148	Timeline
THCTENET HEALTHCARE CORP	58,982	$10.4M	0.06%	+43,139	Timeline
MSMORGAN STANLEY	73,632	$10.4M	0.06%	-53,177	Timeline
WMBWILLIAMS COS INC	165,035	$10.4M	0.06%	+101,574	Timeline
ALGNALIGN TECHNOLOGY INC	53,802	$10.2M	0.06%	+10,645	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	97,671	$10.2M	0.06%	+25,773	Timeline
ALLEALLEGION PLC	70,423	$10.1M	0.06%	-12,455	Timeline
XRAYDENTSPLY SIRONA INC	632,520	$10M	0.06%	+388,078	Timeline
VRNSVARONIS SYS INC	197,758	$10M	0.06%	+19,121	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	106,635	$10M	0.06%	+3,708	Timeline
WDAYWORKDAY INC	41,679	$10M	0.06%	+21,952	Timeline
HWMHOWMET AEROSPACE INC	53,566	$9.97M	0.06%	-9,987	Timeline
MTGMGIC INVT CORP WIS	357,982	$9.97M	0.06%	+337,250	Timeline
AMEAMETEK INC	54,874	$9.93M	0.06%	+34,760	Timeline
GLWCORNING INC	185,890	$9.78M	0.06%	+135,971	Timeline
LECOLINCOLN ELEC HLDGS INC	47,149	$9.77M	0.06%	+36,367	Timeline
HUMHUMANA INC	39,827	$9.74M	0.06%	-16,361	Timeline
WDCWESTERN DIGITAL CORP	152,054	$9.73M	0.06%	+122,849	Timeline
ULSTSSGA ACTIVE ETF TR	238,582	$9.7M	0.06%	-13,836	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	113,310	$9.61M	0.06%	+90,675	Timeline
BWABORGWARNER INC	285,607	$9.56M	0.06%	+274,620	Timeline
TWLOTWILIO INC	76,670	$9.53M	0.06%	-174,395	Timeline
COPCONOCOPHILLIPS	105,833	$9.5M	0.06%	-64,810	Timeline
SCHGSCHWAB STRATEGIC TR	324,212	$9.47M	0.06%	-25,597	Timeline
SESEA LTD	59,117	$9.46M	0.06%	+614	Timeline
PRFINVESCO EXCHANGE TRADED FD T	221,629	$9.37M	0.06%	+81	Timeline
CFGCITIZENS FINL GROUP INC	208,523	$9.33M	0.06%	-133,163	Timeline
CMICUMMINS INC	28,290	$9.26M	0.06%	-5,080	Timeline
GAPGAP INC	423,384	$9.23M	0.06%	+180,278	Timeline
BBWIBATH & BODY WORKS INC	307,479	$9.21M	0.06%	+60,354	Timeline
APTVAPTIV PLC	134,354	$9.17M	0.06%	+94,778	Timeline
RGAREINSURANCE GROUP AMER INC	46,115	$9.15M	0.06%	+25,220	Timeline
ESTCELASTIC N V	108,071	$9.11M	0.06%	+25,157	Timeline
SYKSTRYKER CORPORATION	22,996	$9.1M	0.06%	-3,997	Timeline
NDAQNASDAQ INC	101,423	$9.07M	0.06%	+69,760	Timeline
AWIARMSTRONG WORLD INDS INC NEW	54,813	$8.9M	0.05%	+36,061	Timeline
LNGCHENIERE ENERGY INC	36,502	$8.89M	0.05%	+16,977	Timeline
HLTHILTON WORLDWIDE HLDGS INC	33,203	$8.84M	0.05%	+13,812	Timeline
FRFIRST INDL RLTY TR INC	183,396	$8.83M	0.05%	+170,104	Timeline
MRVLMARVELL TECHNOLOGY INC	113,902	$8.82M	0.05%	-94,665	Timeline
BPOPPOPULAR INC	79,261	$8.74M	0.05%	+42,157	Timeline
EGEVEREST GROUP LTD	25,687	$8.73M	0.05%	+24,131	Timeline
TXTTEXTRON INC	108,704	$8.73M	0.05%	new	Timeline
MUMICRON TECHNOLOGY INC	70,281	$8.66M	0.05%	+45,451	Timeline
IDXXIDEXX LABS INC	15,926	$8.54M	0.05%	+3,394	Timeline
RTXRTX CORPORATION	58,456	$8.54M	0.05%	-27,975	Timeline
IVZINVESCO LTD	536,964	$8.47M	0.05%	+179,810	Timeline
MDBMONGODB INC	40,230	$8.45M	0.05%	new	Timeline
IWNISHARES TR	52,970	$8.36M	0.05%	-2,100	Timeline
FLRFLUOR CORP	162,698	$8.34M	0.05%	+67,669	Timeline
BRKRBRUKER CORP	200,274	$8.25M	0.05%	+131,416	Timeline
MTZMASTEC INC	47,292	$8.06M	0.05%	+17,611	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	14,217	$8.05M	0.05%	-116	Timeline
IWRISHARES TR	86,647	$7.97M	0.05%	+2,199	Timeline
EWEDWARDS LIFESCIENCES CORP	101,783	$7.96M	0.05%	+32,471	Timeline
BABAALIBABA GROUP HLDG LTD	70,060	$7.95M	0.05%	+23,925	Timeline
BJBJS WHSL CLUB HLDGS INC	72,891	$7.86M	0.05%	+11,965	Timeline
CWCURTISS WRIGHT CORP	15,947	$7.79M	0.05%	+11,973	Timeline
DRIDARDEN RESTAURANTS INC	35,534	$7.75M	0.05%	+21,736	Timeline
INVHINVITATION HOMES INC	235,976	$7.74M	0.05%	+223,109	Timeline
KOCOCA COLA CO	109,030	$7.71M	0.05%	-113,076	Timeline
ALLALLSTATE CORP	38,316	$7.71M	0.05%	+6,412	Timeline
GTMZOOMINFO TECHNOLOGIES INC	760,527	$7.7M	0.05%	+392,786	Timeline
NEMNEWMONT CORP	131,933	$7.69M	0.05%	+123,523	Timeline
CATCATERPILLAR INC	19,651	$7.63M	0.05%	-3,341	Timeline
SIRISIRIUSXM HOLDINGS INC	331,741	$7.62M	0.05%	+232,374	Timeline
DGROISHARES TR	118,919	$7.6M	0.05%	-13,651	Timeline
AZEK CO INCAZEK CO INC	139,718	$7.59M	0.05%	+13,258
DELLDELL TECHNOLOGIES INC	61,830	$7.58M	0.05%	+55,627	Timeline
AMTAMERICAN TOWER CORP	34,248	$7.57M	0.05%	+11,751	Timeline
WINGWINGSTOP INC	22,457	$7.56M	0.05%	+9,394	Timeline
EEFTEURONET WORLDWIDE INC	74,427	$7.55M	0.05%	+51,732	Timeline
PCORPROCORE TECHNOLOGIES INC	109,703	$7.51M	0.05%	-146,643	Timeline
JJACOBS SOLUTIONS INC	56,883	$7.48M	0.05%	+41,923	Timeline
SKXSKECHERS U S A INC	118,349	$7.47M	0.05%	+108,322	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	40,503	$7.43M	0.05%	+9,467	Timeline
FISFIDELITY NATL INFORMATION SV	91,074	$7.41M	0.05%	+77,022	Timeline
VBVANGUARD INDEX FDS	31,202	$7.39M	0.05%	+8,863	Timeline
BMYBRISTOL-MYERS SQUIBB CO	157,364	$7.28M	0.04%	-15,159	Timeline
UNPUNION PAC CORP	31,582	$7.27M	0.04%	-2,748	Timeline
TSNTYSON FOODS INC	129,174	$7.23M	0.04%	+35,293	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,219	$7.22M	0.04%	-5,786	Timeline
PCGPG&E CORP	517,237	$7.21M	0.04%	-251,096	Timeline
WCLDWISDOMTREE TR	199,456	$7.21M	0.04%	-6,384	Timeline
WENWENDYS CO	629,793	$7.19M	0.04%	+59,902	Timeline
PRMPERIMETER SOLUTIONS INC	516,340	$7.19M	0.04%	-207	Timeline
PKGPACKAGING CORP AMER	37,996	$7.16M	0.04%	+26,073	Timeline
MEDPMEDPACE HLDGS INC	22,801	$7.16M	0.04%	+517	Timeline
KWEBKRANESHARES TRUST	208,265	$7.15M	0.04%	+191,873	Timeline
SDYSPDR SERIES TRUST	52,633	$7.14M	0.04%	-44,409	Timeline
VONVVANGUARD SCOTTSDALE FDS	83,261	$7.09M	0.04%	+679	Timeline
ALSNALLISON TRANSMISSION HLDGS I	74,317	$7.06M	0.04%	+63,842	Timeline
BABOEING CO	33,485	$7.02M	0.04%	+23,746	Timeline
SMLVSPDR SERIES TRUST	56,025	$7.01M	0.04%	0	Timeline
NTAPNETAPP INC	65,513	$6.98M	0.04%	+51,554	Timeline
FLSFLOWSERVE CORP	133,297	$6.98M	0.04%	+62,763	Timeline
EQTEQT CORP	119,501	$6.97M	0.04%	+41,777	Timeline
XYZBLOCK INC	102,341	$6.95M	0.04%	+374	Timeline
HCAHCA HEALTHCARE INC	17,978	$6.89M	0.04%	+5,268	Timeline
AMPAMERIPRISE FINL INC	12,870	$6.87M	0.04%	-61	Timeline
UALUNITED AIRLS HLDGS INC	84,378	$6.72M	0.04%	+72,053	Timeline
PSXPHILLIPS 66	56,249	$6.71M	0.04%	+13,311	Timeline
ITGARTNER INC	16,594	$6.71M	0.04%	+11,130	Timeline
AJGGALLAGHER ARTHUR J & CO	20,929	$6.7M	0.04%	-6,811	Timeline
DEDEERE & CO	13,170	$6.7M	0.04%	+4,508	Timeline
GTLBGITLAB INC	146,864	$6.63M	0.04%	+43,336	Timeline
NETCLOUDFLARE INC	33,772	$6.61M	0.04%	+18,912	Timeline
APOAPOLLO GLOBAL MGMT INC	46,416	$6.59M	0.04%	-495,058	Timeline
LDOSLEIDOS HOLDINGS INC	41,434	$6.54M	0.04%	+27,961	Timeline
VLTOVERALTO CORP	64,244	$6.49M	0.04%	+55,241	Timeline
UHSUNIVERSAL HLTH SVCS INC	35,785	$6.48M	0.04%	+4,793	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	52,442	$6.48M	0.04%	+122	Timeline
BRZEBRAZE INC	230,121	$6.47M	0.04%	-96	Timeline
EXASEXACT SCIENCES CORP	121,577	$6.46M	0.04%	+76,292	Timeline
PJTPJT PARTNERS INC	39,049	$6.44M	0.04%	+13,575	Timeline
JHGJANUS HENDERSON GROUP PLC	164,972	$6.41M	0.04%	+102,032	Timeline
SSNCSS&C TECH HLDGS	77,239	$6.4M	0.04%	-32,597	Timeline
DBXDROPBOX INC	223,361	$6.39M	0.04%	+13,228	Timeline
WABWABTEC	30,352	$6.35M	0.04%	+4,889	Timeline
BDXBECTON DICKINSON & CO	36,802	$6.34M	0.04%	+23,328	Timeline
OCOWENS CORNING NEW	46,015	$6.33M	0.04%	+36,107	Timeline
CHRDCHORD ENERGY CORPORATION	64,910	$6.29M	0.04%	+62,176	Timeline
SNPSSYNOPSYS INC	12,228	$6.27M	0.04%	-846	Timeline
MPCMARATHON PETE CORP	37,590	$6.24M	0.04%	-18,650	Timeline
TXG10X GENOMICS INC	537,362	$6.22M	0.04%	+252,064	Timeline
ITWILLINOIS TOOL WKS INC	24,954	$6.17M	0.04%	-843	Timeline
JNKSPDR SERIES TRUST	62,963	$6.12M	0.04%	+712	Timeline
ITOTISHARES TR	45,231	$6.11M	0.04%	+11,476	Timeline
KMPRKEMPER CORP	94,173	$6.08M	0.04%	+6,250	Timeline
SCHXSCHWAB STRATEGIC TR	247,992	$6.06M	0.04%	+20,758	Timeline
SCHDSCHWAB STRATEGIC TR	228,522	$6.06M	0.04%	+4,165	Timeline
FIVEFIVE BELOW INC	46,143	$6.05M	0.04%	-15,065	Timeline
IWOISHARES TR	21,128	$6.04M	0.04%	+116	Timeline
COURCOURSERA INC	687,136	$6.02M	0.04%	+126,191	Timeline
NNNNNN REIT INC	139,260	$6.01M	0.04%	+119,883	Timeline
APLSAPELLIS PHARMACEUTICALS INC	346,923	$6.01M	0.04%	+55,065	Timeline
TFCTRUIST FINL CORP	139,670	$6M	0.04%	+54,572	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	40,775	$5.89M	0.04%	+2,762	Timeline
TRMBTRIMBLE INC	77,096	$5.86M	0.04%	+36,225	Timeline
SAICSCIENCE APPLICATIONS INTL CO	51,875	$5.84M	0.04%	+16,312	Timeline
WWDWOODWARD INC	23,792	$5.83M	0.04%	+5,615	Timeline
TMUST-MOBILE US INC	24,469	$5.83M	0.04%	-19,948	Timeline
PKPARK HOTELS & RESORTS INC	566,514	$5.8M	0.04%	+201,057	Timeline
ANAUTONATION INC	29,154	$5.79M	0.04%	+20,206	Timeline
VTVANGUARD INTL EQUITY INDEX F	44,984	$5.78M	0.04%	-1,412	Timeline
VTHRVANGUARD SCOTTSDALE FDS	21,194	$5.78M	0.04%	-6,022	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	129,041	$5.71M	0.03%	+12,909	Timeline
AZOAUTOZONE INC	1,525	$5.66M	0.03%	+1,037	Timeline
EAELECTRONIC ARTS INC	35,430	$5.66M	0.03%	+27,518	Timeline
IJHISHARES TR	91,169	$5.65M	0.03%	+10,790	Timeline
EWBCEAST WEST BANCORP INC	55,847	$5.64M	0.03%	+38,043	Timeline
MCDMCDONALDS CORP	19,301	$5.64M	0.03%	-8,293	Timeline
ROKUROKU INC	63,865	$5.61M	0.03%	+34,388	Timeline
PEVERPURE INC	96,110	$5.53M	0.03%	+87,455	Timeline
KLACKLA CORP	6,166	$5.52M	0.03%	-2,003	Timeline
EQIXEQUINIX INC	6,905	$5.49M	0.03%	+2,175	Timeline
HONHONEYWELL INTL INC	23,578	$5.49M	0.03%	-1,281	Timeline
HUBSHUBSPOT INC	9,821	$5.47M	0.03%	-6,800	Timeline
LOWLOWES COS INC	24,530	$5.44M	0.03%	-8,925	Timeline
AMCOR PLCAMCOR PLC	582,898	$5.36M	0.03%	new
MATMATTEL INC	269,995	$5.32M	0.03%	-42,429	Timeline
MCOMOODYS CORP	10,602	$5.32M	0.03%	+1,017	Timeline
DTEDTE ENERGY CO	40,110	$5.31M	0.03%	+1,165	Timeline
PNRPENTAIR PLC	51,673	$5.3M	0.03%	+37,990	Timeline
FERGFERGUSON ENTERPRISES INC	24,359	$5.3M	0.03%	+5,175	Timeline
DDOMINION ENERGY INC	93,690	$5.3M	0.03%	-2,686	Timeline
DOVDOVER CORP	28,791	$5.28M	0.03%	+25,180	Timeline
CRBGCOREBRIDGE FINL INC	148,444	$5.27M	0.03%	-61,010	Timeline
CCLCARNIVAL CORP	187,397	$5.27M	0.03%	-42,069	Timeline
BITBBITWISE BITCOIN ETF TR	89,632	$5.25M	0.03%	+18,380	Timeline
STESTERIS PLC	21,820	$5.24M	0.03%	+17,193	Timeline
BLKBLACKROCK INC	4,931	$5.17M	0.03%	-6,610	Timeline
IEMGISHARES INC	85,669	$5.14M	0.03%	-4,730	Timeline
KDPKEURIG DR PEPPER INC	155,553	$5.14M	0.03%	+67,339	Timeline
ARKFARK ETF TR	102,117	$5.13M	0.03%	-535	Timeline
RYNRAYONIER INC	230,487	$5.11M	0.03%	+71,861	Timeline
PFEPFIZER INC	210,679	$5.11M	0.03%	-75,441	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	249,445	$5.1M	0.03%	-29,449	Timeline
ASMLASML HLDG NV	6,359	$5.1M	0.03%	+1,184	Timeline
PBPROSPERITY BANCSHARES INC	72,545	$5.1M	0.03%	+66,241	Timeline
BCBRUNSWICK CORP	92,120	$5.09M	0.03%	new	Timeline
LULULULULEMON ATHLETICA INC	21,177	$5.03M	0.03%	-4,147	Timeline
EPREPR PPTYS	84,957	$4.95M	0.03%	+58,081	Timeline
MRSHMARSH & MCLENNAN COS INC	22,620	$4.95M	0.03%	-23,922	Timeline
WMWASTE MGMT INC DEL	21,516	$4.92M	0.03%	-3,545	Timeline
CEGCONSTELLATION ENERGY CORP	15,176	$4.9M	0.03%	+4,340	Timeline
USBUS BANCORP	107,734	$4.87M	0.03%	+84,270	Timeline
WBSWEBSTER FINL CORP	89,200	$4.87M	0.03%	+62,889	Timeline
NEENEXTERA ENERGY INC	70,023	$4.86M	0.03%	+33,618	Timeline
MELIMERCADOLIBRE INC	1,850	$4.83M	0.03%	-345	Timeline
OHIOMEGA HEALTHCARE INVS INC	130,729	$4.79M	0.03%	+69,463	Timeline
SHOPSHOPIFY INC	41,517	$4.79M	0.03%	+7,446	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	27,753	$4.77M	0.03%	+16,290	Timeline
CFCF INDUSTRIES HOLD	51,802	$4.77M	0.03%	+22,671	Timeline
PCTYPAYLOCITY HLDG CORP	26,268	$4.76M	0.03%	+23,654	Timeline
CTRACOTERRA ENERGY INC	186,784	$4.74M	0.03%	-53,748	Timeline
PSNPARSONS CORP DEL	65,951	$4.73M	0.03%	+48,229	Timeline
IGVISHARES TR	43,212	$4.73M	0.03%	+40,930	Timeline
CRUSCIRRUS LOGIC INC	45,273	$4.72M	0.03%	+5,173	Timeline
RPRXROYALTY PHARMA PLC	130,860	$4.71M	0.03%	+60,448	Timeline
AGGISHARES TR	47,381	$4.7M	0.03%	+4,269	Timeline
QDELQUIDELORTHO CORP	162,375	$4.68M	0.03%	-73,869	Timeline
DLBDOLBY LABORATORIES INC	62,830	$4.67M	0.03%	+34,466	Timeline
SNVSYNOVUS FINANCIAL CORP	89,452	$4.63M	0.03%	-20,499	Timeline
TPHTRI POINTE HOMES INC	143,715	$4.59M	0.03%	+131,327	Timeline
XLESELECT SECTOR SPDR TR	54,085	$4.59M	0.03%	+3,101	Timeline
HURNHURON CONSULTING GROUP INC	33,305	$4.58M	0.03%	0	Timeline
VBRVANGUARD INDEX FDS	23,430	$4.57M	0.03%	+926	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,334	$4.57M	0.03%	+2,090	Timeline
STLDSTEEL DYNAMICS INC	35,605	$4.56M	0.03%	+28,672	Timeline
DXCMDEXCOM INC	51,325	$4.48M	0.03%	-12,856	Timeline
WCCWESCO INTL INC	23,735	$4.4M	0.03%	-16,057	Timeline
WRBBERKLEY W R CORP	59,206	$4.35M	0.03%	+14,449	Timeline
KEXKIRBY CORP	37,864	$4.29M	0.03%	+21,602	Timeline
FISVFISERV INC	24,749	$4.27M	0.03%	+2,647	Timeline
ESNTESSENT GROUP LTD	69,807	$4.24M	0.03%	+47,763	Timeline
FFIVF5 INC	14,384	$4.23M	0.03%	+7,681	Timeline
ZIONZIONS BANCORPORATION NATL AS	81,018	$4.21M	0.03%	-70,779	Timeline
SYFSYNCHRONY FINANCIAL	63,009	$4.21M	0.03%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	81,301	$4.2M	0.03%	+48,586	Timeline
PENPENUMBRA INC	16,320	$4.19M	0.03%	+7,354	Timeline
BALLBALL CORP	74,626	$4.19M	0.03%	new	Timeline
CPRTCOPART INC	85,291	$4.19M	0.03%	-2,896	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	25,506	$4.18M	0.03%	new	Timeline
VLYVALLEY NATL BANCORP	465,775	$4.16M	0.03%	+43,755	Timeline
CINFCINCINNATI FINL CORP	27,737	$4.13M	0.03%	+854	Timeline
SHWSHERWIN WILLIAMS CO	12,023	$4.13M	0.03%	+990	Timeline
NENOBLE CORP PLC	155,220	$4.12M	0.03%	+134,170	Timeline
DFACDIMENSIONAL ETF TRUST	114,905	$4.12M	0.03%	+70,849	Timeline
MOSMOSAIC CO	112,845	$4.12M	0.03%	+85,245	Timeline
ROSTROSS STORES INC	32,254	$4.12M	0.03%	+9,941	Timeline
CNACNA FINL CORP	87,994	$4.09M	0.03%	-24,148	Timeline
CGNXCOGNEX CORP	129,075	$4.09M	0.03%	new	Timeline
EOGEOG RES INC	34,203	$4.09M	0.03%	-1,848	Timeline
JBLJABIL INC	18,656	$4.07M	0.02%	-11,272	Timeline
SAPSAP SE	13,363	$4.06M	0.02%	+3,055	Timeline
FICOFAIR ISAAC CORP	2,193	$4.01M	0.02%	-805	Timeline
AXONAXON ENTERPRISE INC	4,839	$4.01M	0.02%	+1,471	Timeline
FNFFIDELITY NATL FINL INC	70,987	$3.98M	0.02%	-30,668	Timeline
MASMASCO CORP	61,666	$3.97M	0.02%	+54,318	Timeline
CAHCARDINAL HEALTH INC	23,559	$3.96M	0.02%	+20,554	Timeline
ROLROLLINS INC	70,149	$3.96M	0.02%	+39,470	Timeline
XSWSPDR SERIES TRUST	20,844	$3.96M	0.02%	-200	Timeline
TELTE CONNECTIVITY PLC	23,284	$3.93M	0.02%	+9,980	Timeline
DGDOLLAR GEN CORP	34,229	$3.92M	0.02%	+27,695	Timeline
CPTCAMDEN PPTY TR	34,276	$3.86M	0.02%	+31,898	Timeline
HUNHUNTSMAN CORP	367,234	$3.83M	0.02%	-292,076	Timeline
CASYCASEYS GEN STORES INC	7,491	$3.82M	0.02%	+203	Timeline
CDNSCADENCE DESIGN SYSTEM INC	12,395	$3.82M	0.02%	+3,726	Timeline
ESGUISHARES TR	28,146	$3.81M	0.02%	-14,142	Timeline
ARANTERO RESOURCES CORP	94,169	$3.79M	0.02%	+11,562	Timeline
IWYISHARES TR	15,255	$3.76M	0.02%	+1,626	Timeline
MHKMOHAWK INDS INC	35,758	$3.75M	0.02%	+31,583	Timeline
ACWXISHARES TR	61,462	$3.75M	0.02%	+18,045	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	41,024	$3.74M	0.02%	new	Timeline
TERTERADYNE INC	41,279	$3.71M	0.02%	-65,126	Timeline
JDJD.COM INC	113,610	$3.71M	0.02%	-1,021	Timeline
METMETLIFE INC	45,670	$3.67M	0.02%	+13,520	Timeline
VCRVANGUARD WORLD FD	10,091	$3.66M	0.02%	+7,884	Timeline
VOXVANGUARD WORLD FD	21,318	$3.65M	0.02%	+19,360	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	98,000	$370K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,900	$230K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	14,600	$159K	new

Sold out in Q2 2025

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

The largest 100 of 225. All 225

Security	Shares before	Value before	Type
PDXPIMCO DYNAMIC INCOME STRATEG	2,089,726	$51.3M	shares
TLTISHARES TR	503,662	$45.8M	shares
BKRBAKER HUGHES COMPANY	165,881	$7.29M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	36,845	$4.86M	shares
ROCKET LAB USA INCROCKET LAB USA INC	266,709	$4.77M	shares
SWKSTANLEY BLACK & DECKER INC	54,513	$4.19M	shares
PAXSPIMCO ACCESS INCOME FUND	250,000	$4.01M	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	250,000	$3.47M	shares
PFSIPENNYMAC FINL SVCS INC NEW	33,600	$3.36M	shares
ESIELEMENT SOLUTIONS INC	144,144	$3.26M	shares
FHNFIRST HORIZON CORPORATION	163,321	$3.17M	shares
PRIPRIMERICA INC	11,069	$3.15M	shares
ACIALBERTSONS COMPANIES INC	140,393	$3.09M	shares
AIZASSURANT INC	14,417	$3.02M	shares
CPAYCORPAY INC	8,537	$2.98M	shares
BOKFBOK FINL CORP	24,423	$2.54M	shares
PPLIPEOPLE INC	52,970	$2.43M	shares
AFGAMERICAN FINANCIAL GROUP INC	17,388	$2.28M	shares
PAYCOR HCM INCPAYCOR HCM INC	95,400	$2.14M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,361	$2.11M	shares
IJJISHARES TR	17,148	$2.05M	shares
ECATBLACKROCK ESG CAP ALLC TERM	126,738	$2M	shares
EDCONSOLIDATED EDISON INC	15,330	$1.7M	shares
TAPMOLSON COORS BEVERAGE CO	25,355	$1.54M	shares
OMCOMNICOM GROUP INC	18,239	$1.51M	shares
LNCLINCOLN NATL CORP IND	41,122	$1.48M	shares
DOWDOW HLDGS INC	41,949	$1.46M	shares
UIUBIQUITI INC	4,698	$1.46M	shares
ALLYALLY FINL INC	38,839	$1.42M	shares
STZCONSTELLATION BRANDS INC	7,606	$1.4M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	19,003	$1.36M	shares
UNMUNUM GROUP	15,764	$1.28M	shares
BXPBXP INC	18,583	$1.25M	shares
MLMMARTIN MARIETTA MATLS INC	2,471	$1.18M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	14,462	$1.17M	shares
DOCHEALTHPEAK PROPERTIES INC	56,151	$1.14M	shares
EXPDEXPEDITORS INTL WASH INC	9,283	$1.12M	shares
PYLDPIMCO ETF TR	40,764	$1.07M	shares
BURLBURLINGTON STORES INC	4,468	$1.06M	shares
OLNOLIN CORP	41,897	$1.02M	shares
CMSCMS ENERGY CORP	13,372	$1M	shares
FANGDIAMONDBACK ENERGY INC	5,997	$959K	shares
SPSMSPDR SERIES TRUST	22,804	$930K	shares
MITTTPG MTG INVTS TR INC	126,999	$927K	shares
RJFRAYMOND JAMES FINL INC	6,670	$926K	shares
CRSCARPENTER TECHNOLOGY CORP	4,784	$867K	shares
TRIPTRIPADVISOR INC	52,776	$748K	shares
TDYTELEDYNE TECHNOLOGIES INC	1,490	$742K	shares
FDVVFIDELITY COVINGTON TRUST	14,811	$735K	shares
MAAMID-AMER APT CMNTYS INC	4,239	$710K	shares
BCATBLACKROCK CAP ALLOCATION TER	45,308	$652K	shares
AAPADVANCE AUTO PARTS INC	15,815	$620K	shares
TVTXTRAVERE THERAPEUTICS INC	33,323	$597K	shares
PCMPCM FD INC	91,520	$591K	shares
BTBTBIT DIGITAL INC	288,795	$583K	shares
UPSTUPSTART HLDGS INC	12,654	$582K	shares
EQCEQUITY COMMONWEALTH	357,046	$575K	shares
OUNZVANECK MERK GOLD ETF	18,559	$559K	shares
RMBSRAMBUS INC DEL	10,485	$543K	shares
TREELENDINGTREE INC	10,757	$541K	shares
BANCBANC OF CALIFORNIA INC	37,678	$535K	shares
EATBRINKER INTL INC	3,459	$516K	shares
CVLTCOMMVAULT SYS INC	3,266	$515K	shares
CRCTCRICUT INC	97,043	$500K	shares
DINDINE BRANDS GLOBAL INC	20,857	$485K	shares
SONSONOCO PRODS CO	10,249	$484K	shares
PNWPINNACLE WEST CAP CORP	4,983	$475K	shares
CBSHCOMMERCE BANCSHARES INC	7,512	$467K	shares
BFHBREAD FINANCIAL HOLDINGS INC	9,313	$466K	shares
HRIHERC HLDGS INC	3,406	$457K	shares
MDYGSPDR SERIES TRUST	5,671	$451K	shares
GNKGENCO SHIPPING & TRADING LTD	33,185	$443K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,307	$440K	shares
ADMAADMA BIOLOGICS INC	22,174	$440K	shares
BRXBRIXMOR PPTY GROUP INC	16,293	$433K	shares
CNKCINEMARK HLDGS INC	17,154	$427K	shares
PBIPITNEY BOWES INC	46,665	$422K	shares
PATTERSON COS INCPATTERSON COS INC	13,325	$416K	shares
SNXTD SYNNEX CORPORATION	4,004	$416K	shares
NORDSTROM INCNORDSTROM INC	16,957	$415K	shares
CDNACAREDX INC	23,245	$413K	shares
FYBRFRONTIER COMMUNICATIONS PARE	11,456	$411K	shares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	100,000	$407K	shares
AROCARCHROCK INC	15,447	$405K	shares
CLMCORNERSTONE STRATEGIC INVEST	54,535	$405K	shares
TWOTWO HARBORS INVENTMENT CORPO	30,183	$403K	shares
MWAMUELLER WTR PRODS INC	15,834	$402K	shares
USIGISHARES TR	7,780	$397K	shares
HPHELMERICH & PAYNE INC	15,112	$395K	shares
PCRXPACIRA BIOSCIENCES INC	15,805	$393K	shares
DECKDECKERS OUTDOOR CORP	3,490	$390K	shares
HHHHOWARD HUGHES HOLDINGS INC	5,263	$390K	shares
AGXARGAN INC	2,896	$380K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	557,222	$379K	shares
ACIWACI WORLDWIDE INC	6,818	$373K	shares
TSITCW STRATEGIC INCOME FD INC	76,049	$370K	shares
CWBSPDR SERIES TRUST	4,805	$368K	shares
IESCIES HOLDINGS INC	2,193	$362K	shares
ODFLOLD DOMINION FREIGHT LINE IN	2,132	$353K	shares
FCPTFOUR CORNERS PPTY TR INC	12,154	$349K	shares

How Q2 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 0001085146-25-005144	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC