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
GLPIGAMING & LEISURE P	77,464	$3.62M	0.02%	+7,051	Timeline
CBRECBRE GROUP INC	25,778	$3.61M	0.02%	-43,393	Timeline
IYWISHARES TR	20,844	$3.61M	0.02%	+166	Timeline
STNGSCORPIO TANKERS INC	91,880	$3.6M	0.02%	+81,369	Timeline
OPENOPENDOOR TECHNOLOGIES INC	6,685,972	$3.56M	0.02%	-818,402	Timeline
PCARPACCAR INC	37,404	$3.56M	0.02%	+3,858	Timeline
KVYOKLAVIYO INC	105,712	$3.55M	0.02%	+52,632	Timeline
IUSGISHARES TR	23,355	$3.51M	0.02%	-5,672	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,381	$3.51M	0.02%	-19,657	Timeline
ETENERGY TRANSFER L P	193,009	$3.5M	0.02%	+574	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	140,852	$3.5M	0.02%	+105,764
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	304,030	$3.49M	0.02%	+8,406
MGMMGM RESORTS INTERNATIONAL	101,072	$3.48M	0.02%	+40,762	Timeline
VMIVALMONT INDS INC	10,537	$3.44M	0.02%	+9,640	Timeline
LHLABCORP HOLDINGS INC	13,102	$3.44M	0.02%	-8,920	Timeline
SMGSCOTTS MIRACLE-GRO CO	52,088	$3.44M	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,825	$3.43M	0.02%	-20,366	Timeline
SOSOUTHERN CO	37,319	$3.43M	0.02%	-11,454	Timeline
CERSCERUS CORP	2,418,263	$3.41M	0.02%	+97,467	Timeline
REXRREXFORD INDL RLTY INC	95,697	$3.4M	0.02%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	55,123	$3.4M	0.02%	+50,484	Timeline
STRASTRATEGIC ED INC	39,847	$3.39M	0.02%	+35,954	Timeline
DUKDUKE ENERGY CORP NEW	28,667	$3.38M	0.02%	-21,805	Timeline
THGHANOVER INS GROUP INC	19,880	$3.38M	0.02%	+4,726	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	11,009	$3.37M	0.02%	+6,174	Timeline
MCYMERCURY GENL CORP NEW	50,020	$3.37M	0.02%	+18,892	Timeline
PIIPOLARIS INC	82,735	$3.36M	0.02%	+70,036	Timeline
BNDVANGUARD BD INDEX FDS	45,164	$3.33M	0.02%	+39,891	Timeline
AZNASTRAZENECA PLC-SPONS ADR	47,574	$3.32M	0.02%	+6,917	Timeline
DVDOUBLEVERIFY HLDGS INC	221,541	$3.32M	0.02%	+91,268	Timeline
HESS CORPHESS CORP	23,816	$3.3M	0.02%	+10,366
ABCBAMERIS BANCORP	50,976	$3.3M	0.02%	+39,034	Timeline
NWLNEWELL BRANDS INC	603,721	$3.26M	0.02%	-13,152	Timeline
VOVANGUARD INDEX FDS	11,580	$3.24M	0.02%	-808	Timeline
FNDXSCHWAB STRATEGIC TR	132,018	$3.24M	0.02%	-4,141	Timeline
TGTTARGET CORP	32,829	$3.24M	0.02%	-24,372	Timeline
IDLVINVESCO EXCH TRADED FD TR II	97,640	$3.23M	0.02%	0	Timeline
CTVACORTEVA INC	43,034	$3.21M	0.02%	+37,727	Timeline
ITTITT INC	20,426	$3.2M	0.02%	+12,297	Timeline
ROPROPER TECHNOLOGIES INC	5,650	$3.2M	0.02%	-5,723	Timeline
LZLEGALZOOM COM INC	358,835	$3.2M	0.02%	+126,485	Timeline
ESEVERSOURCE ENERGY	49,887	$3.17M	0.02%	+11,742	Timeline
HAYWHAYWARD HLDGS INC	227,522	$3.14M	0.02%	-39,528	Timeline
SNDKSANDISK CORP	68,998	$3.13M	0.02%	+52,472	Timeline
WELLWELLTOWER INC	20,350	$3.13M	0.02%	-5,291	Timeline
MUBISHARES TR	29,859	$3.12M	0.02%	+9,995	Timeline
EHCENCOMPASS HEALTH CORP	25,312	$3.1M	0.02%	+439	Timeline
DNLWISDOMTREE TR	76,836	$3.09M	0.02%	0	Timeline
AFRMAFFIRM HLDGS INC	44,705	$3.09M	0.02%	+9,831	Timeline
NUENUCOR CORP	23,705	$3.07M	0.02%	+21,583	Timeline
MTDRMATADOR RES CO	63,986	$3.05M	0.02%	+38,243	Timeline
OXYOCCIDENTAL PETE CORP	72,653	$3.05M	0.02%	-4,570	Timeline
ROKROCKWELL AUTOMATION INC	9,176	$3.05M	0.02%	+7,364	Timeline
ARCCARES CAPITAL CORP	138,271	$3.04M	0.02%	+2,174	Timeline
UDRUDR INC	74,332	$3.03M	0.02%	-554	Timeline
AXPAMERICAN EXPRESS CO	9,429	$3.01M	0.02%	-14,333	Timeline
NMMNAVIOS MARITIME PARTNERS LP	78,630	$2.96M	0.02%	-54	Timeline
VWOVANGUARD INTL EQUITY INDEX F	59,875	$2.96M	0.02%	-19,916	Timeline
PTCTPTC THERAPEUTICS INC	60,106	$2.94M	0.02%	+16,211	Timeline
GRALGRAIL INC	56,937	$2.93M	0.02%	+28,628	Timeline
EEMISHARES TR	60,196	$2.9M	0.02%	-22,881	Timeline
SRLNSSGA ACTIVE ETF TR	69,699	$2.9M	0.02%	+3	Timeline
IOOISHARES TR	26,826	$2.89M	0.02%	-507	Timeline
MRPMILLROSE PPTYS INC	101,134	$2.88M	0.02%	-10,636	Timeline
SCHBSCHWAB STRATEGIC TR	120,819	$2.88M	0.02%	+7,442	Timeline
RSGREPUBLIC SVCS INC	11,643	$2.87M	0.02%	+4,729	Timeline
OZKBANK OZK LITTLE ROCK ARK	60,665	$2.85M	0.02%	-54,035	Timeline
VTRVENTAS INC	45,105	$2.85M	0.02%	-32,482	Timeline
MKCMCCORMICK & CO INC	37,496	$2.84M	0.02%	+1,184	Timeline
SFSTIFEL FINL CORP	27,377	$2.84M	0.02%	-50,122	Timeline
FRPTFRESHPET INC	41,750	$2.84M	0.02%	+28,362	Timeline
OVVOVINTIV INC	74,281	$2.83M	0.02%	-165,890	Timeline
KMIKINDER MORGAN INC DEL	95,968	$2.82M	0.02%	-31,491	Timeline
SCHFSCHWAB STRATEGIC TR	125,592	$2.78M	0.02%	-4,517	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,776	$2.77M	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	17,109	$2.75M	0.02%	-5,490	Timeline
OTISOTIS WORLDWIDE CORP	27,607	$2.73M	0.02%	+21,360	Timeline
AXTAAXALTA COATING SYS LTD	92,022	$2.73M	0.02%	new	Timeline
ASBASSOCIATED BANC-CORP	111,473	$2.72M	0.02%	+78,442	Timeline
DVYISHARES TR	20,394	$2.71M	0.02%	-40,053	Timeline
MANMANPOWERGROUP INC WIS	66,997	$2.71M	0.02%	-48,857	Timeline
TDCTERADATA CORP DEL	121,027	$2.7M	0.02%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	33,541	$2.66M	0.02%	-9,180	Timeline
SHELSHELL PLC	36,974	$2.6M	0.02%	+6,218	Timeline
NXSTNEXSTAR MEDIA GROUP INC	14,800	$2.56M	0.02%	+12,183	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,531	$2.56M	0.02%	+376	Timeline
VZVERIZON COMMUNICATIONS INC	58,868	$2.55M	0.02%	-91,577	Timeline
DOCSDOXIMITY INC	41,309	$2.53M	0.02%	-22,881	Timeline
PBFPBF ENERGY INC	116,457	$2.52M	0.02%	+106,405	Timeline
AXAXOS FINANCIAL INC	33,065	$2.51M	0.02%	+10,298	Timeline
CRHCRH PLC	27,355	$2.51M	0.02%	-45,747	Timeline
BILSSPDR SERIES TRUST	25,122	$2.5M	0.02%	0	Timeline
LIFLIFE360 INC	38,068	$2.48M	0.02%	-46,256	Timeline
AMKRAMKOR TECHNOLOGY INC	116,938	$2.45M	0.02%	+85,165	Timeline
VDCVANGUARD WORLD FD	11,111	$2.43M	0.01%	+41	Timeline
VEUVANGUARD INTL EQUITY INDEX F	36,107	$2.43M	0.01%	+12,953	Timeline
ADNTADIENT PLC	124,315	$2.42M	0.01%	+103,853	Timeline
BNYBANK OF NY MELLON CORP	26,469	$2.41M	0.01%	-15,424	Timeline
TXNTEXAS INSTRS INC	11,608	$2.41M	0.01%	-21,160	Timeline
WAYWAYSTAR HLDG CORP	58,594	$2.39M	0.01%	+3,439	Timeline
DIASTATE STR SPDR DOW JONES IND	5,392	$2.38M	0.01%	-3,997	Timeline
GDIVHARBOR ETF TRUST	151,957	$2.35M	0.01%	-7,606	Timeline
NVSNOVARTIS AG	19,392	$2.35M	0.01%	+5,493	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	40,485	$2.34M	0.01%	-6,454	Timeline
LEALEAR CORP	24,620	$2.34M	0.01%	+16,269	Timeline
VDEVANGUARD WORLD FD	19,626	$2.34M	0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	55,163	$2.34M	0.01%	+93	Timeline
NVONOVO-NORDISK A S	33,406	$2.31M	0.01%	+7,720	Timeline
NKENIKE INC	32,307	$2.3M	0.01%	-20,928	Timeline
KMBKIMBERLY-CLARK CORP	17,759	$2.29M	0.01%	-3,764	Timeline
QLDPROSHARES TR	19,338	$2.28M	0.01%	+3,776	Timeline
SIGISELECTIVE INS GROUP INC	26,113	$2.26M	0.01%	+17,793	Timeline
AWKAMERICAN WTR WKS CO INC NEW	16,255	$2.26M	0.01%	+14,798	Timeline
HSTHOST HOTELS & RESORTS INC	147,062	$2.26M	0.01%	+121,085	Timeline
PPCPILGRIMS PRIDE CORP	49,994	$2.25M	0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	55,847	$2.23M	0.01%	-824	Timeline
GBDCGOLUB CAP BDC INC	152,195	$2.23M	0.01%	-31,227	Timeline
MDLZMONDELEZ INTL INC	32,764	$2.21M	0.01%	-30,945	Timeline
TICTIC SOLUTIONS INC	200,000	$2.21M	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	28,443	$2.2M	0.01%	-1,027	Timeline
DFUVDIMENSIONAL ETF TRUST	51,820	$2.19M	0.01%	+19,652	Timeline
DAVEDAVE INC	8,162	$2.19M	0.01%	+2,098	Timeline
SPEMSPDR INDEX SHS FDS	51,245	$2.19M	0.01%	+8,475	Timeline
CARRCARRIER GLOBAL CORPORATION	29,796	$2.18M	0.01%	+12,738	Timeline
GPORGULFPORT ENERGY CORP	10,763	$2.17M	0.01%	+8,157	Timeline
TWTRADEWEB MKTS INC	14,662	$2.15M	0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	58,444	$2.13M	0.01%	+30,821	Timeline
CSGPCOSTAR GROUP INC	26,409	$2.12M	0.01%	+6,363	Timeline
LPGDORIAN LPG LTD	86,804	$2.12M	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	2,987	$2.09M	0.01%	-5,821	Timeline
GDDYGODADDY INC	11,567	$2.08M	0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	17,519	$2.07M	0.01%	+5,707	Timeline
NOBLPROSHARES TR	20,547	$2.07M	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	3,913	$2.05M	0.01%	-4,306	Timeline
NVRNVR INC	276	$2.04M	0.01%	+194	Timeline
LINELINEAGE INC	46,754	$2.03M	0.01%	+15,279	Timeline
HBANHUNTINGTON BANCSHARES INC	120,108	$2.01M	0.01%	-321,868	Timeline
EPDENTERPRISE PRODS PARTNERS L	64,876	$2.01M	0.01%	+4,210	Timeline
HIPOHIPPO HLDGS INC	71,961	$2.01M	0.01%	-15,125	Timeline
BKUBANKUNITED INC	56,415	$2.01M	0.01%	+19,276	Timeline
NRGNRG ENERGY INC	12,484	$2M	0.01%	-2,035	Timeline
CELHCELSIUS HLDGS INC	43,212	$2M	0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,122	$2M	0.01%	-37,892	Timeline
AESIATLAS ENERGY SOLUTIONS INC	148,796	$1.99M	0.01%	+10,194	Timeline
CMPRCIMPRESS PLC	42,107	$1.98M	0.01%	+26,154	Timeline
SCHASCHWAB STRATEGIC TR	77,855	$1.97M	0.01%	+16,817	Timeline
CEFSPROTT ASSET MANAGEMENT LP	64,852	$1.95M	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	31,743	$1.94M	0.01%	+17,106
RACEFERRARI N V	3,938	$1.93M	0.01%	+1,887	Timeline
YETIYETI HLDGS INC	61,092	$1.93M	0.01%	-52,225	Timeline
SDRLSEADRILL LTD	73,240	$1.92M	0.01%	+54,737	Timeline
SPYINEOS ETF TRUST	38,000	$1.91M	0.01%	new	Timeline
IWPISHARES TR	13,635	$1.89M	0.01%	-2,439	Timeline
TWSTTWIST BIOSCIENCE CORP	51,234	$1.88M	0.01%	-35,617	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,777	$1.88M	0.01%	-1,567	Timeline
NTBBANK OF N T BUTTERFIELD & SO	42,367	$1.88M	0.01%	+14,815	Timeline
FNFABRINET	6,363	$1.88M	0.01%	+2,097	Timeline
WATWATERS CORP	5,369	$1.87M	0.01%	+597	Timeline
DGRWWISDOMTREE TR	22,339	$1.87M	0.01%	-1,595	Timeline
CFFNCAPITOL FED FINL INC	306,414	$1.87M	0.01%	+110,241	Timeline
XLVSELECT SECTOR SPDR TR	13,836	$1.86M	0.01%	-5,364	Timeline
GPNGLOBAL PMTS INC	23,239	$1.86M	0.01%	-4,305	Timeline
ALKALASKA AIR GROUP INC	37,516	$1.86M	0.01%	-7,386	Timeline
SCHVSCHWAB STRATEGIC TR	67,062	$1.86M	0.01%	-17,390	Timeline
VRSKVERISK ANALYTICS INC	5,944	$1.85M	0.01%	new	Timeline
EPAMEPAM SYS INC	10,439	$1.85M	0.01%	+2,769	Timeline
SIGSIGNET JEWELERS LTD	23,148	$1.84M	0.01%	+5,956	Timeline
SONOSONOS INC	169,880	$1.84M	0.01%	new	Timeline
VCVISTEON CORP	19,663	$1.83M	0.01%	new	Timeline
HTHHILLTOP HLDGS INC	60,269	$1.83M	0.01%	+43,354	Timeline
RMDRESMED INC	7,064	$1.82M	0.01%	-9,918	Timeline
PDPAGERDUTY INC	119,252	$1.82M	0.01%	+49,470	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	131,302	$1.82M	0.01%	-31,673	Timeline
LVSLAS VEGAS SANDS CORP	41,807	$1.82M	0.01%	new	Timeline
WSBCWESBANCO INC	57,243	$1.81M	0.01%	+38,232	Timeline
ALEALLETE INC	28,060	$1.8M	0.01%	+10,969	Timeline
KDKYNDRYL HLDGS INC	42,742	$1.79M	0.01%	-57,207	Timeline
CORTCORCEPT THERAPEUTICS INC	24,332	$1.79M	0.01%	+6,441	Timeline
MAGSLISTED FDS TR	32,114	$1.78M	0.01%	+22,498	Timeline
UUNITY SOFTWARE INC	73,606	$1.78M	0.01%	-11,402	Timeline
IPGPIPG PHOTONICS CORP	25,819	$1.77M	0.01%	+1,177	Timeline
QQQINEOS ETF TRUST	34,051	$1.77M	0.01%	+20,858	Timeline
LNWOLIGHT & WONDER INC	18,288	$1.76M	0.01%	+9,467	Timeline
FXIISHARES TR	47,759	$1.76M	0.01%	-978	Timeline
RAMPLIVERAMP HLDGS INC	52,936	$1.75M	0.01%	+25,326	Timeline
BTTBLACKROCK MUN TARGET TERM TR	79,385	$1.74M	0.01%	+32,370	Timeline
FTREFORTREA HLDGS INC	351,538	$1.74M	0.01%	+307,352	Timeline
USFRWISDOMTREE TR	34,390	$1.73M	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	32,889	$1.72M	0.01%	-505,204	Timeline
NTCTNETSCOUT SYS INC	69,307	$1.72M	0.01%	+38,046	Timeline
WUWESTERN UN CO	202,928	$1.71M	0.01%	-345,235	Timeline
Couchbase IncCouchbase Inc	70,072	$1.71M	0.01%	+34,578
LPXLOUISIANA PAC CORP	19,860	$1.71M	0.01%	+16,594	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,828	$1.67M	0.01%	new	Timeline
EVEREVERQUOTE INC	69,130	$1.67M	0.01%	+40,830	Timeline
PGNYPROGYNY INC	75,682	$1.67M	0.01%	-3,311	Timeline
BTIBRITISH AMERN TOB PLC	34,962	$1.65M	0.01%	+19,862	Timeline
HSBCHSBC HLDGS PLC	27,107	$1.65M	0.01%	+4,896	Timeline
BROSDUTCH BROS INC	24,070	$1.65M	0.01%	-39,800	Timeline
SNAPSNAP INC	188,528	$1.64M	0.01%	-149,767	Timeline
HAPNHAPPEN INC	134,226	$1.61M	0.01%	0	Timeline
ZZILLOW GROUP INC	23,043	$1.61M	0.01%	-26,748	Timeline
SONYSONY GROUP CORP	61,801	$1.61M	0.01%	+16,015	Timeline
CRCRANE COMPANY	8,467	$1.61M	0.01%	new	Timeline
ISCGISHARES TR	32,241	$1.6M	0.01%	0	Timeline
DOCUDOCUSIGN INC	20,543	$1.6M	0.01%	+4,477	Timeline
EELVINVESCO EXCH TRADED FD TR II	61,252	$1.6M	0.01%	0	Timeline
SCISERVICE CORP INTL	19,640	$1.6M	0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	12,450	$1.6M	0.01%	-609
APAAPA CORPORATION	87,190	$1.59M	0.01%	new	Timeline
WRBYWARBY PARKER INC	72,469	$1.59M	0.01%	+42,826	Timeline
VBKVANGUARD INDEX FDS	5,735	$1.59M	0.01%	+52	Timeline
VOEVANGUARD INDEX FDS	9,641	$1.59M	0.01%	+380	Timeline
PRUPRUDENTIAL FINL INC	14,729	$1.58M	0.01%	+7,264	Timeline
QUALISHARES TR	8,652	$1.58M	0.01%	+2,223	Timeline
LBRTLIBERTY ENERGY INC	137,523	$1.58M	0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	26,134	$1.56M	0.01%	+6,052	Timeline
VSTSVESTIS CORPORATION	272,624	$1.56M	0.01%	+62,099	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,427	$1.56M	0.01%	+630	Timeline
GGGGRACO INC	18,134	$1.56M	0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	31,206	$1.56M	0.01%	-26,155	Timeline
COKECOCA COLA CONS INC	13,866	$1.55M	0.01%	+11,893	Timeline
AMEDISYS INCAMEDISYS INC	15,541	$1.53M	0.01%	new
MORNMORNINGSTAR INC	4,858	$1.53M	0.01%	new	Timeline
JOEST JOE CO	31,865	$1.52M	0.01%	+20,123	Timeline
ESSESSEX PPTY TR INC	5,362	$1.52M	0.01%	-1,886	Timeline
VICIVICI PPTYS INC	46,408	$1.51M	0.01%	-14,115	Timeline
CRCCALIFORNIA RES CORP	33,107	$1.51M	0.01%	new	Timeline
SLVISHARES SILVER TR	45,951	$1.51M	0.01%	+32,883	Timeline
EQHEQUITABLE HLDGS INC	26,775	$1.5M	0.01%	-23,339	Timeline
ETHWBITWISE ETHEREUM ETF	82,799	$1.5M	0.01%	-151	Timeline
VIGIVANGUARD WHITEHALL FDS	16,549	$1.49M	0.01%	+4,633	Timeline
FRTFEDERAL RLTY INVT TR NEW	15,641	$1.49M	0.01%	+13,331	Timeline
BSVOEA SERIES TRUST	72,529	$1.48M	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	19,783	$1.47M	0.01%	-11,441	Timeline
GHCGRAHAM HLDGS CO	1,547	$1.46M	0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	24,887	$1.46M	0.01%	+9,735	Timeline
ICFIICF INTL INC	17,266	$1.46M	0.01%	+13,083	Timeline
NMIHNMI HLDGS INC	34,528	$1.46M	0.01%	+15,467	Timeline
MCMOELIS & CO	23,347	$1.45M	0.01%	+6,640	Timeline
MMSMAXIMUS INC	20,668	$1.45M	0.01%	+16,305	Timeline
VNTVONTIER CORPORATION	39,284	$1.45M	0.01%	new	Timeline
RLJRLJ LODGING TR	199,115	$1.45M	0.01%	+186,562	Timeline
CCSCENTURY COMMUNITIES INC	25,684	$1.45M	0.01%	+17,287	Timeline
HDBHDFC BANK LTD	18,858	$1.45M	0.01%	+14,402	Timeline
ANSYS INCANSYS INC	4,101	$1.44M	0.01%	-1,820
IBNICICI BK LTD	42,666	$1.44M	0.01%	+19,194	Timeline
IUSVISHARES TR	15,152	$1.43M	0.01%	-8,576	Timeline
HAFCHANMI FINL CORP	58,001	$1.43M	0.01%	+1,018	Timeline
NSCNORFOLK SOUTHN CORP	5,591	$1.43M	0.01%	-7,335	Timeline
ENSENERSYS	16,613	$1.42M	0.01%	+10,564	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	15,384	$1.42M	0.01%	+5,385	Timeline
TMTOYOTA MOTOR CORP	8,246	$1.42M	0.01%	-592	Timeline
ATKRATKORE INC	20,102	$1.42M	0.01%	+2,803	Timeline
RKTROCKET COS INC	100,009	$1.42M	0.01%	0	Timeline
MURMURPHY OIL CORP	62,597	$1.41M	0.01%	+39,934	Timeline
CRICARTERS INC	46,672	$1.41M	0.01%	+17,134	Timeline
RIVNRIVIAN AUTOMOTIVE INC	102,096	$1.4M	0.01%	+1,271	Timeline
AMLPALPS ETF TR	28,634	$1.4M	0.01%	+9,828	Timeline
LOPEGRAND CANYON ED INC	7,385	$1.4M	0.01%	+2,630	Timeline
OREALTY INCOME CORP	23,866	$1.37M	0.01%	-14,232	Timeline
RKLBROCKET LAB CORP	38,403	$1.37M	0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	18,463	$1.37M	0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	106,412	$1.36M	0.01%	+17,777	Timeline
PAYXPAYCHEX INC	9,313	$1.35M	0.01%	-1,854	Timeline
ALITALIGHT INC	239,188	$1.35M	0.01%	new	Timeline
ACMRACM RESH INC	52,195	$1.35M	0.01%	+23,537	Timeline
SCHMSCHWAB STRATEGIC TR	47,868	$1.34M	0.01%	+7,030	Timeline
HRLHORMEL FOODS CORP	44,198	$1.34M	0.01%	new	Timeline
SLMSLM CORP	40,577	$1.33M	0.01%	new	Timeline
FTDRFRONTDOOR INC	22,516	$1.33M	0.01%	+11,776	Timeline
CHTCHUNGHWA TELECOM CO LTD	28,423	$1.32M	0.01%	+21,947	Timeline
LQDISHARES TR	12,070	$1.32M	0.01%	+157	Timeline
HYGISHARES TR	16,330	$1.32M	0.01%	-7	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	46,916	$1.3M	0.01%	+3,291	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,605	$1.29M	0.01%	-2,539	Timeline
MOATVANECK ETF TRUST	13,737	$1.29M	0.01%	+1,207	Timeline
RGTIRIGETTI COMPUTING INC	108,598	$1.29M	0.01%	-75	Timeline
SFNCSIMMONS FIRST NATL CORP	67,862	$1.29M	0.01%	+25,669	Timeline
KKRKKR & CO INC	9,671	$1.29M	0.01%	-51,963	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	140,831	$1.28M	0.01%	-23,820
ROOTROOT INC	9,973	$1.28M	0.01%	+712	Timeline
OMFONEMAIN HLDGS INC	22,372	$1.28M	0.01%	+9,173	Timeline
CHECHEMED CORP NEW	2,612	$1.27M	0.01%	new	Timeline
ALKSALKERMES PLC	44,293	$1.27M	0.01%	+9,025	Timeline
WEXWEX INC	8,481	$1.25M	0.01%	+5,267	Timeline
CLXCLOROX CO DEL	10,369	$1.25M	0.01%	-9,394	Timeline
HPQHP INC	50,838	$1.24M	0.01%	-7,306	Timeline
BKEBUCKLE INC	27,352	$1.24M	0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	4,337	$1.24M	0.01%	-11,818	Timeline
CARYANGEL OAK FUNDS TRUST	59,347	$1.23M	0.01%	new	Timeline
CMFISHARES TR	21,908	$1.22M	0.01%	+63	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	46,664	$1.22M	0.01%	+22,088
VNQVANGUARD INDEX FDS	13,654	$1.22M	0.01%	-4,932	Timeline
CORCENCORA INC	4,049	$1.21M	0.01%	-5,142	Timeline
EMREMERSON ELEC CO	9,102	$1.21M	0.01%	-1,547	Timeline
ACVAACV AUCTIONS INC	74,516	$1.21M	0.01%	-318	Timeline
EXFYEXPENSIFY INC	465,802	$1.21M	0.01%	0	Timeline
TNKTEEKAY TANKERS LTD	28,846	$1.2M	0.01%	+15,204	Timeline
RRCRANGE RES CORP	29,576	$1.2M	0.01%	-17,720	Timeline
PFSPROVIDENT FINL SVCS INC	68,127	$1.19M	0.01%	+55,832	Timeline
FCFSFIRSTCASH HOLDINGS INC	8,810	$1.19M	0.01%	+6,923	Timeline
ACGLARCH CAP GROUP LTD	13,059	$1.19M	0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	20,050	$1.18M	0.01%	+5,135	Timeline
PPGPPG INDS INC	10,341	$1.18M	0.01%	new	Timeline
LKQLKQ CORP	31,706	$1.17M	0.01%	+22,211	Timeline
SOCSABLE OFFSHORE CORP	53,379	$1.17M	0.01%	+30,968	Timeline
MEIMETHODE ELECTRS INC	122,552	$1.17M	0.01%	+74,330	Timeline
IMCGISHARES TR	14,525	$1.17M	0.01%	0	Timeline
DHID R HORTON INC	9,015	$1.16M	0.01%	+2,252	Timeline
VRTSVIRTUS INVT PARTNERS INC	6,376	$1.16M	0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	11,017	$1.16M	0.01%	new	Timeline
MYRGMYR GROUP INC	6,343	$1.15M	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	6,586	$1.15M	0.01%	-12,100	Timeline
AVEMAMERICAN CENTY ETF TR	16,726	$1.15M	0.01%	+9	Timeline
WESWESTERN MIDSTREAM PARTNERS L	29,540	$1.14M	0.01%	-4,945	Timeline
FLINFRANKLIN TEMPLETON ETF TR	28,701	$1.14M	0.01%	+15,881	Timeline
NFGNATIONAL FUEL GAS CO	13,488	$1.14M	0.01%	+8,104	Timeline
DRHDIAMONDROCK HOSPITALITY CO	147,684	$1.13M	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,470	$1.12M	0.01%	+744	Timeline
AMNAMN HEALTHCARE SVCS INC	53,938	$1.11M	0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	124,383	$1.11M	0.01%	+1,680	Timeline
GDXVANECK ETF TRUST	21,379	$1.11M	0.01%	-139	Timeline
DBEFDBX ETF TR	25,409	$1.11M	0.01%	-471	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	37,417	$1.11M	0.01%	+13,021	Timeline
RGRSTURM RUGER & CO INC	30,632	$1.1M	0.01%	+8,346	Timeline
NOVNOV INC	87,863	$1.09M	0.01%	-110,093	Timeline
RITMRITHM CAPITAL CORP	96,440	$1.09M	0.01%	-17,892	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	22,793	$1.09M	0.01%	new	Timeline
RELXRELX PLC	20,025	$1.09M	0.01%	+6,869	Timeline
LLOEWS CORP	11,834	$1.08M	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	3,447	$1.08M	0.01%	+895	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	11,639	$1.08M	0.01%	+172	Timeline
DYDYCOM INDS INC	4,398	$1.07M	0.01%	new	Timeline
COOCOOPER COS INC	15,047	$1.07M	0.01%	-5,292	Timeline
SANBANCO SANTANDER SA	128,809	$1.07M	0.01%	+18,271	Timeline
RGNXREGENXBIO INC	129,610	$1.06M	0.01%	+78,641	Timeline
SKYWSKYWEST INC	10,306	$1.06M	0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8,772	$1.06M	0.01%	new	Timeline
HTOH2O AMERICA	20,361	$1.06M	0.01%	+7,483	Timeline
REYNREYNOLDS CONSUMER PRODS INC	49,311	$1.06M	0.01%	+39,072	Timeline
XLYSELECT SECTOR SPDR TR	4,859	$1.06M	0.01%	-10,617	Timeline
IQLTISHARES TR	24,421	$1.06M	0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	222,151	$1.05M	0.01%	+204,349	Timeline
EFGISHARES TR	9,358	$1.05M	0.01%	+7	Timeline
PTENPATTERSON-UTI ENERGY INC	176,220	$1.04M	0.01%	-79,450	Timeline
EGBNEAGLE BANCORPORATION INC	53,113	$1.03M	0.01%	+20,834	Timeline
AVAAVISTA CORP	27,246	$1.03M	0.01%	+10,545	Timeline
CSXCSX CORP	31,675	$1.03M	0.01%	-6,893	Timeline
SPXCSPX TECHNOLOGIES INC	6,121	$1.03M	0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	47,418	$1.02M	0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	17,768	$1.02M	0.01%	new	Timeline
BWZSPDR SERIES TRUST	36,291	$1.02M	0.01%	new	Timeline
BUSEFIRST BUSEY CORP	44,325	$1.01M	0.01%	+26,025	Timeline
DXJWISDOMTREE TR	8,865	$1.01M	0.01%	-10,422	Timeline
BHFBRIGHTHOUSE FINL INC	18,794	$1.01M	0.01%	-7,782	Timeline
IGEISHARES TR	22,798	$1.01M	0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	23,323	$1.01M	0.01%	-3,606	Timeline
LEVILEVI STRAUSS & CO NEW	54,343	$1M	0.01%	+39,247	Timeline
INFYINFOSYS LTD	54,169	$1M	0.01%	+39,375	Timeline
SBUXSTARBUCKS CORP	10,940	$1M	0.01%	-40,318	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,112	$1M	0.01%	+5,023	Timeline
LFUSLITTELFUSE INC	4,409	$1000K	0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	34,973	$991K	0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	39,747	$991K	0.01%	+11,021	Timeline
NKTRNEKTAR THERAPEUTICS	38,255	$989K	0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	114,063	$981K	0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	25,572	$979K	0.01%	+11,878	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	24,079	$962K	0.01%	+2,810	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	17,565	$961K	0.01%	+3,865	Timeline
LAURLAUREATE ED INC	41,031	$959K	0.01%	+23,737	Timeline
ENVAENOVA INTL INC	8,592	$958K	0.01%	+5,301	Timeline
RDNRADIAN GROUP INC	26,568	$957K	0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	22,231	$955K	0.01%	+3,684	Timeline
RPAYREPAY HLDGS CORP	198,013	$954K	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	33,101	$948K	0.01%	-7,162	Timeline
UFCSUNITED FIRE GROUP INC	33,021	$948K	0.01%	+19,335	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	62,636	$946K	0.01%	+18,234	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,868	$944K	0.01%	+7,241	Timeline
MOALTRIA GROUP INC	16,036	$940K	0.01%	-11,714	Timeline
VOTVANGUARD INDEX FDS	3,302	$939K	0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	19,566	$935K	0.01%	+144	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	65,222	$935K	0.01%	-1,606	Timeline
CFLTCONFLUENT INC-CLASS A	37,278	$929K	0.01%	+143	Timeline
VYMIVANGUARD WHITEHALL FDS	11,536	$924K	0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	60,361	$922K	0.01%	new	Timeline
AMPLAMPLITUDE INC	74,199	$920K	0.01%	+23,747	Timeline
CSTMCONSTELLIUM SE	68,480	$911K	0.01%	+52,882	Timeline
VXFVANGUARD INDEX FDS	4,725	$910K	0.01%	+2,289	Timeline
FBKFB FINL CORP	19,937	$903K	0.01%	+14,659	Timeline
VIRTVIRTU FINL INC	20,132	$902K	0.01%	-1,221	Timeline
CVNACARVANA CO	2,652	$894K	0.01%	-175,498	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	14,407	$890K	0.01%	+5,741	Timeline
UBSUBS GROUP AG	26,267	$888K	0.01%	+7,203	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,419	$885K	0.01%	+19	Timeline
FULTFULTON FINL CORP PA	48,937	$883K	0.01%	+36,152	Timeline
SSOPROSHARES TR	9,024	$882K	0.01%	+4,224	Timeline
RSIRUSH STREET INTERACTIVE INC	59,113	$881K	0.01%	+17,265	Timeline
LVHILEGG MASON ETF INVT	26,813	$873K	0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	45,522	$873K	0.01%	0	Timeline
AYIACUITY INC	2,913	$869K	0.01%	-4,513	Timeline
RDYDR REDDYS LABS LTD	57,802	$869K	0.01%	+41,362	Timeline
PODDINSULET CORP	2,763	$868K	0.01%	-549	Timeline
GBILGOLDMAN SACHS ETF TR	8,630	$864K	0.01%	+412	Timeline
NVCRNOVOCURE LTD	48,549	$864K	0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	171,413	$862K	0.01%	+2,336	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	54,002	$859K	0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	201,855	$858K	0.01%	+102,898	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,105	$856K	0.01%	+855
VOOGVANGUARD ADMIRAL FDS INC	2,159	$856K	0.01%	-226	Timeline
WKCWORLD KINECT CORPORATION	30,169	$855K	0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	124,548	$853K	0.01%	+38,163	Timeline
INGRINGREDION INC	6,280	$852K	0.01%	+2,129	Timeline
VERINT SYS INCVERINT SYS INC	43,286	$851K	0.01%	+26,498
XPXP INC	41,969	$848K	0.01%	+16,048	Timeline
PRIMPRIMORIS SVCS CORP	10,866	$847K	0.01%	+1,788	Timeline
SITCSITE CTRS CORP	74,578	$843K	0.01%	+58,384	Timeline
KNKNOWLES CORP	47,777	$842K	0.01%	+23,003	Timeline
HLITHARMONIC INC	88,862	$842K	0.01%	+70,929	Timeline
KMTKENNAMETAL INC	36,552	$839K	0.01%	+22,116	Timeline
IOSPINNOSPEC INC	9,977	$839K	0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	33,481	$838K	0.01%	+13,984	Timeline
BHPBHP BILLITON LIMITED	17,331	$833K	0.01%	+6,808	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,554	$832K	0.01%	+3,438
LBRDKLIBERTY BROADBAND CORP	8,419	$828K	0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	10,429	$828K	0.01%	+5,843	Timeline
KURAKURA ONCOLOGY INC	142,807	$824K	0.01%	+44,876	Timeline
SCLSTEPAN CO	15,097	$824K	0.01%	+7,323	Timeline
MIRMIRION TECHNOLOGIES INC	38,083	$820K	0.01%	+23,164	Timeline
VISVANGUARD WORLD FD	2,926	$819K	0.01%	+607	Timeline
AXSMAXSOME THERAPEUTICS INC.	7,848	$819K	0.01%	+3,032	Timeline
POSTPOST HLDGS INC	7,504	$818K	0.01%	new	Timeline
AAALCOA CORP	27,700	$817K	0.01%	-7,288	Timeline
CROXCROCS INC	8,068	$817K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	26,733	$816K	<0.01%	+18,572	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	80,167	$802K	<0.01%	0
OCFCOCEANFIRST FINL CORP	45,551	$802K	<0.01%	+17,655	Timeline
AMBAAMBARELLA INC	12,140	$802K	<0.01%	+5,486	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	29,525	$796K	<0.01%	-517	Timeline
TMHCTAYLOR MORRISON HOME CORP	12,953	$796K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	27,557	$794K	<0.01%	+17,678	Timeline
ATECALPHATEC HLDGS INC	71,386	$792K	<0.01%	+7,546	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,969	$790K	<0.01%	+4,730	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	71,215	$788K	<0.01%	new
TROXTRONOX HOLDINGS PLC	154,801	$785K	<0.01%	+125,467	Timeline
BLNDBLEND LABS INC	237,255	$783K	<0.01%	+76,910	Timeline
MYEMYERS INDS INC	53,891	$781K	<0.01%	+43,879	Timeline
FASTFASTENAL CO	18,570	$780K	<0.01%	+5,143	Timeline
TNCTENNANT CO	10,031	$777K	<0.01%	+6,285	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	17,185	$776K	<0.01%	new	Timeline
EQNREQUINOR ASA	30,745	$773K	<0.01%	new	Timeline
NWSNEWS CORP NEW	22,525	$773K	<0.01%	+15,832	Timeline
IDEVISHARES TR	10,131	$770K	<0.01%	+3,752	Timeline
SHYGISHARES TR	17,829	$769K	<0.01%	+5,549	Timeline
ARDXARDELYX INC	196,111	$769K	<0.01%	-17,986	Timeline
ECPGENCORE CAP GROUP INC	19,837	$768K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	6,327	$768K	<0.01%	new	Timeline
UMBFUMB FINL CORP	7,276	$765K	<0.01%	+193	Timeline
ASTEASTEC INDS INC	18,338	$765K	<0.01%	+11,408	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	72,040	$760K	<0.01%	-23,901
CAGCONAGRA BRANDS INC	37,115	$760K	<0.01%	new	Timeline
FTVFORTIVE CORP	14,551	$759K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	6,903	$749K	<0.01%	-1,643	Timeline
ZGZILLOW GROUP INC	10,939	$749K	<0.01%	-1,621	Timeline
QLYSQUALYS INC	5,230	$747K	<0.01%	+2,009	Timeline
IMOIMPERIAL OIL LTD	9,400	$747K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	36,027	$746K	<0.01%	+18,185	Timeline
DFAXDIMENSIONAL ETF TRUST	25,228	$741K	<0.01%	new	Timeline
EXCEXELON CORP	17,064	$741K	<0.01%	-61,898	Timeline
REZIRESIDEO TECHNOLOGIES INC	33,515	$739K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	23,538	$737K	<0.01%	new	Timeline
MHOM/I HOMES INC	6,553	$735K	<0.01%	+1,117	Timeline
AVYAVERY DENNISON CORP	4,162	$730K	<0.01%	+2,987	Timeline
IBBISHARES TR	5,767	$730K	<0.01%	-302	Timeline
CWENACLEARWAY ENERGY INC	23,957	$725K	<0.01%	new	Timeline
QNCXQUINCE THERAPEUTICS INC	439,270	$725K	<0.01%	-367,510	Timeline
FOXAFOX CORP	12,924	$724K	<0.01%	+9,105	Timeline
VSTVISTRA CORP	3,729	$723K	<0.01%	-5,522	Timeline
STSENSATA TECHNOLOGIES HLDG PL	23,986	$722K	<0.01%	new	Timeline
ITRIITRON INC	5,472	$720K	<0.01%	+860	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,062	$720K	<0.01%	-10,864	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	46,832	$720K	<0.01%	+5,218	Timeline
NAGENIAGEN BIOSCIENCE INC	49,795	$718K	<0.01%	+32,860	Timeline
KFYKORN FERRY	9,754	$715K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	11,318	$712K	<0.01%	-3,881	Timeline
ENBENBRIDGE INC	15,648	$709K	<0.01%	+8,361	Timeline
CLCOLGATE PALMOLIVE CO	7,794	$708K	<0.01%	+3,181	Timeline
PLGOPELAGOS INS CAP LTD	42,711	$708K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	7,975	$708K	<0.01%	-3,770	Timeline
UDMYUDEMY INC	100,463	$706K	<0.01%	+79,194	Timeline
BTUPEABODY ENGR CORP	52,430	$704K	<0.01%	+8,430	Timeline
PARRPAR PAC HOLDINGS INC	26,331	$699K	<0.01%	+15,637	Timeline
MXLMAXLINEAR INC	48,818	$694K	<0.01%	+27,839	Timeline
CNXNPC CONNECTION INC	10,543	$694K	<0.01%	+4,693	Timeline
SJMSMUCKER J M CO	7,054	$693K	<0.01%	new	Timeline
PROPROS Holdings Inc	43,964	$688K	<0.01%	+33,109	Timeline
FSBCFIVE STAR BANCORP	24,114	$688K	<0.01%	+8,580	Timeline
BRBRBELLRING BRANDS INC	11,875	$688K	<0.01%	-85,970	Timeline
RYROYAL BK CDA	5,215	$686K	<0.01%	+2,749	Timeline
CRSRCORSAIR GAMING INC	72,417	$683K	<0.01%	+49,842	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