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
KBKB FINL GROUP INC	8,263	$682K	<0.01%	new	Timeline
BNBROOKFIELD CORP	11,018	$681K	<0.01%	+4,896	Timeline
IJSISHARES TR	6,848	$681K	<0.01%	-22	Timeline
VSATVIASAT INC	46,559	$680K	<0.01%	-13,671	Timeline
ACTENACT HLDGS INC	18,280	$679K	<0.01%	+900	Timeline
SKMSK TELECOM CO LTD	29,051	$678K	<0.01%	new	Timeline
DCIDONALDSON INC	9,773	$678K	<0.01%	-24,870	Timeline
WELLS FARGO & COWELLS FARGO & CO	577	$677K	<0.01%	0
HCSGHEALTHCARE SVCS GROUP INC	45,026	$677K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	9,061	$674K	<0.01%	+1,044	Timeline
NWENORTHWESTERN ENERGY GROUP IN	13,123	$673K	<0.01%	-2,419	Timeline
IMTMISHARES TR	14,723	$673K	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	6,426	$673K	<0.01%	-593	Timeline
GENGEN DIGITAL INC	22,848	$672K	<0.01%	new	Timeline
TRGPTARGA RES CORP	3,857	$671K	<0.01%	-17,127	Timeline
GNWGENWORTH FINL INC	85,841	$668K	<0.01%	+69,834	Timeline
IEIISHARES TR	5,605	$667K	<0.01%	+1,970	Timeline
SAFESAFEHOLD INC	42,847	$667K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	41,001	$665K	<0.01%	+6,584	Timeline
AMBPARDAGH METAL PACKAGING S A	155,269	$665K	<0.01%	+53,536	Timeline
INGING GROEP N.V.	30,256	$662K	<0.01%	+3,163	Timeline
SRSPIRE INC	9,064	$662K	<0.01%	+2,710	Timeline
CVGWCALAVO GROWERS INC	24,859	$661K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	8,990	$660K	<0.01%	new	Timeline
OUSTOUSTER INC	27,170	$659K	<0.01%	+843	Timeline
BANDBANDWIDTH INC	41,398	$658K	<0.01%	+25,724	Timeline
CHDNCHURCHILL DOWNS INC	6,488	$655K	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	9,014	$655K	<0.01%	+4,775	Timeline
CCJCAMECO CORP	8,821	$655K	<0.01%	+261	Timeline
SANASANA BIOTECHNOLOGY INC	239,649	$654K	<0.01%	+134,817	Timeline
MFGMIZUHO FINANCIAL GROUP INC	117,329	$652K	<0.01%	+615	Timeline
BNLBROADSTONE NET LEASE INC	40,620	$652K	<0.01%	+27,367	Timeline
LIVNLIVANOVA PLC	14,476	$652K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	96,925	$651K	<0.01%	+10,305	Timeline
MPWRMONOLITHIC PWR SYS INC	890	$651K	<0.01%	-3,480	Timeline
TEXTEREX CORP NEW	13,925	$650K	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	37,365	$647K	<0.01%	+20,200	Timeline
DBCINVESCO DB COMMDY INDX TRCK	29,635	$646K	<0.01%	0	Timeline
ALVAUTOLIV INC	5,771	$646K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	6,292	$645K	<0.01%	-11,972	Timeline
AVUSAMERICAN CENTY ETF TR	6,398	$645K	<0.01%	+10	Timeline
VHTVANGUARD WORLD FD	2,592	$644K	<0.01%	+1	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	41,502	$642K	<0.01%	+19,280	Timeline
ALGALAMO GROUP INC	2,937	$641K	<0.01%	+167	Timeline
CNQCANADIAN NAT RES LTD MED TER	20,219	$635K	<0.01%	+11,683	Timeline
AVNSAVANOS MED INC	51,853	$635K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	15,543	$632K	<0.01%	-2,256	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,035	$632K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	58,866	$632K	<0.01%	+1,700	Timeline
SBCFSEACOAST BKG CORP FLA	22,859	$631K	<0.01%	+12,086	Timeline
MGRCMCGRATH RENTCORP	5,436	$630K	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	13,006	$630K	<0.01%	+8,358	Timeline
GTESGATES INDL CORP PLC	27,263	$628K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	53,715	$627K	<0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	45,745	$626K	<0.01%	+9,594	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	60,578	$626K	<0.01%	+35,964	Timeline
TRNTRINITY INDS INC	23,034	$622K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	81,253	$622K	<0.01%	+53,483	Timeline
MTXMINERALS TECHNOLOGIES INC	11,287	$622K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	21,969	$621K	<0.01%	-1,537	Timeline
HDVISHARES TR	5,297	$621K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	179,324	$620K	<0.01%	+122,990	Timeline
SNYSANOFI SA	12,832	$620K	<0.01%	+869	Timeline
TWITITAN INTL INC ILL	60,335	$620K	<0.01%	+9,102	Timeline
IGMISHARES TR	5,506	$618K	<0.01%	+1,968	Timeline
GSKGSK PLC	16,084	$618K	<0.01%	+4,824	Timeline
XPROEXPRO GROUP HOLDINGS NV	71,788	$617K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	67,840	$614K	<0.01%	+35,330	Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,922	$613K	<0.01%	+2,878	Timeline
PLUSEPLUS INC	8,503	$613K	<0.01%	+3,903	Timeline
MBWMMERCANTILE BK CORP	13,162	$611K	<0.01%	+7,939	Timeline
BCSBARCLAYS PLC	32,784	$609K	<0.01%	+5,881	Timeline
PDMPIEDMONT REALTY TRUST INC	83,428	$608K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	4,309	$606K	<0.01%	-1,954	Timeline
SAMBOSTON BEER INC	3,173	$605K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	10,787	$605K	<0.01%	-2,476	Timeline
UISUNISYS CORP	133,403	$604K	<0.01%	+68,746	Timeline
CVICVR ENERGY INC	22,385	$601K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	27,661	$600K	<0.01%	+5,140	Timeline
TIPISHARES TR	5,439	$598K	<0.01%	-973	Timeline
ALCALCON AG	6,764	$597K	<0.01%	+2,989	Timeline
OUTOUTFRONT MEDIA INC	36,586	$597K	<0.01%	+2	Timeline
APPNAPPIAN CORP	19,993	$597K	<0.01%	+4,206	Timeline
REVGREV GROUP INC	12,483	$594K	<0.01%	-4,971	Timeline
XYLXYLEM INC	4,579	$592K	<0.01%	+1,905	Timeline
AIC3 AI INC	24,081	$592K	<0.01%	-28,276	Timeline
IWSISHARES TR	4,475	$591K	<0.01%	-218	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	50,302	$591K	<0.01%	new	Timeline
IJTISHARES TR	4,440	$591K	<0.01%	-4,022	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	72,989	$590K	<0.01%	+38,662	Timeline
TRITHOMSON REUTERS CORP	2,932	$590K	<0.01%	+1,379	Timeline
HMCHONDA MOTOR CO LTD	20,445	$589K	<0.01%	+11,334	Timeline
AEPAMERICAN ELEC PWR CO INC	5,675	$589K	<0.01%	-22,661	Timeline
NXPINXP SEMICONDUCTORS N V	2,680	$586K	<0.01%	-4,011	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	206,029	$583K	<0.01%	+190,385	Timeline
ATROASTRONICS CORP	17,384	$582K	<0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	10,742	$580K	<0.01%	+417	Timeline
WKWORKIVA INC	8,395	$575K	<0.01%	+5,025	Timeline
UVEUNIVERSAL INS HLDGS INC	20,720	$575K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	3,651	$574K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	10,481	$570K	<0.01%	-767	Timeline
IGOVISHARES TR	13,194	$569K	<0.01%	new	Timeline
CDECOEUR MNG INC	63,989	$567K	<0.01%	-26,282	Timeline
WSMWILLIAMS SONOMA INC	3,468	$567K	<0.01%	-3,741	Timeline
HEI-AHEICO CORP NEW	2,183	$565K	<0.01%	+837	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	36,987	$564K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	18,928	$564K	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	146,854	$562K	<0.01%	+102,709	Timeline
HOSHORNBECK OFFSHORE SERVICES I	89,765	$560K	<0.01%	+59,320	Timeline
ONBOLD NATL BANCORP IND	26,245	$560K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	4,392	$559K	<0.01%	+1	Timeline
PEBPEBBLEBROOK HOTEL TR	55,915	$559K	<0.01%	new	Timeline
ANGIANGI INC	36,506	$557K	<0.01%	new	Timeline
IEURISHARES TR	8,406	$556K	<0.01%	0	Timeline
IIININSTEEL INDS INC	14,943	$556K	<0.01%	+1,029	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	28,855	$555K	<0.01%	+1,676	Timeline
LKFNLAKELAND FINL CORP	9,031	$555K	<0.01%	new	Timeline
ACMAECOM	4,903	$553K	<0.01%	new	Timeline
PACSPACS GROUP INC	42,792	$553K	<0.01%	new	Timeline
CVSACOVISTA INC	4,343	$553K	<0.01%	-842	Timeline
NTRSNORTHERN TR CORP	4,340	$550K	<0.01%	-24,347	Timeline
GSLCGOLDMAN SACHS ETF TR	4,506	$547K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	11,175	$547K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	30,779	$546K	<0.01%	+1,116	Timeline
KWRQUAKER HOUGHTON	4,873	$545K	<0.01%	+2,910	Timeline
CDPCOPT DEFENSE PROPERTIES	19,748	$545K	<0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	9,483	$545K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	26,126	$544K	<0.01%	+11,067	Timeline
FFICFLUSHING FINL CORP	45,363	$539K	<0.01%	+892	Timeline
SHOOMADDEN STEVEN LTD	22,416	$538K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	4,580	$536K	<0.01%	-28	Timeline
ISTBISHARES TR	11,000	$535K	<0.01%	0	Timeline
NRDSNERDWALLET INC	48,566	$533K	<0.01%	-116,434	Timeline
BLBDBLUE BIRD CORP	12,320	$532K	<0.01%	+4,949	Timeline
IXNISHARES TR	5,738	$530K	<0.01%	-343	Timeline
QRVOQORVO INC	6,228	$529K	<0.01%	new	Timeline
GOVTISHARES TR	22,995	$528K	<0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	12,327	$528K	<0.01%	+1,695	Timeline
URIUNITED RENTALS INC	697	$525K	<0.01%	-1,397	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,760	$524K	<0.01%	new	Timeline
ALAIR LEASE CORP	8,949	$523K	<0.01%	new	Timeline
GWWWW GRAINGER INC	500	$520K	<0.01%	+290	Timeline
FORFORESTAR GROUP INC	25,867	$517K	<0.01%	+15,726	Timeline
PXHINVESCO EXCH TRADED FD TR II	22,096	$517K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	33,686	$515K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	46,636	$514K	<0.01%	-418,413	Timeline
UNITI GROUP INCUNITI GROUP INC	118,822	$513K	<0.01%	+70,614
IHFISHARES TR	10,545	$513K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,453	$511K	<0.01%	0	Timeline
URTHISHARES INC	3,006	$509K	<0.01%	+105	Timeline
ROUSLATTICE STRATEGIES TR	9,447	$507K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	108,495	$507K	<0.01%	-46,689	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	25,685	$501K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	23,373	$501K	<0.01%	+3,029	Timeline
OKEONEOK INC NEW	6,138	$501K	<0.01%	+211	Timeline
ATRAPTARGROUP INC	3,202	$501K	<0.01%	new	Timeline
IHAKISHARES TR	9,411	$501K	<0.01%	+531	Timeline
FEZSPDR INDEX SHS FDS	8,383	$501K	<0.01%	+2	Timeline
PORPORTLAND GEN ELEC CO	12,254	$498K	<0.01%	-6,950	Timeline
PCHPOTLATCHDELTIC CORP	12,962	$497K	<0.01%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	9,175	$497K	<0.01%	+1,068	Timeline
VTRSVIATRIS INC	55,542	$496K	<0.01%	+44,665	Timeline
NTGRNETGEAR INC	16,937	$492K	<0.01%	-9,642	Timeline
BILLBILL HOLDINGS INC	10,640	$492K	<0.01%	+21	Timeline
KEPKOREA ELEC PWR CORP	34,563	$492K	<0.01%	+24,472	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	35,639	$489K	<0.01%	+10,570	Timeline
MAXMEDIAALPHA INC	44,578	$488K	<0.01%	+15,365	Timeline
AVUVAMERICAN CENTY ETF TR	5,354	$488K	<0.01%	+6	Timeline
SUSLISHARES TR	4,501	$488K	<0.01%	+2	Timeline
FROGJFROG LTD	11,113	$488K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	7,897	$485K	<0.01%	-44,740	Timeline
RNGRINGCENTRAL INC	17,086	$484K	<0.01%	new	Timeline
MTBM & T BK CORP	2,492	$483K	<0.01%	-8,375	Timeline
ARESARES MANAGEMENT CORPORATION	2,789	$483K	<0.01%	+195	Timeline
HGHAMILTON INSURANCE GROUP LTD	22,333	$483K	<0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	15,852	$481K	<0.01%	-7,161	Timeline
NWNNORTHWEST NAT HLDG CO	12,093	$480K	<0.01%	+5,346	Timeline
CLHCLEAN HARBORS INC	2,076	$480K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	14,697	$479K	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	33,351	$479K	<0.01%	-18,830	Timeline
CNDTCONDUENT INC	181,012	$478K	<0.01%	new	Timeline
NXTNEXTPOWER INC	8,789	$478K	<0.01%	-7,195	Timeline
BNSBANK NOVA SCOTIA B C	8,632	$477K	<0.01%	-5,902	Timeline
DRSLEONARDO DRS INC	10,255	$477K	<0.01%	+1,682	Timeline
REXREX AMERICAN RES CORP	9,744	$475K	<0.01%	+3,158	Timeline
SMHVANECK ETF TRUST	1,698	$473K	<0.01%	-190	Timeline
ARLOARLO TECHNOLOGIES INC	27,881	$473K	<0.01%	-850	Timeline
GHGUARDANT HEALTH INC	9,066	$472K	<0.01%	-6,417	Timeline
CTKBCYTEK BIOSCIENCES INC	138,761	$472K	<0.01%	+81,079	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	28,337	$471K	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	22,451	$471K	<0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	1,724	$471K	<0.01%	-8,805	Timeline
DEAEASTERLY GOVT PPTYS INC	21,205	$471K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	10,008	$470K	<0.01%	+4,077
NWGNATWEST GROUP PLC	32,841	$465K	<0.01%	+5,811	Timeline
CSRCENTERSPACE	7,707	$464K	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	21,720	$463K	<0.01%	-9,519	Timeline
GOODGLADSTONE COMMERCIAL CORP	32,194	$461K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	5,304	$458K	<0.01%	+602	Timeline
WTRGESSENTIAL UTILS INC	12,333	$458K	<0.01%	+64	Timeline
JAAAJANUS DETROIT STR TR	9,025	$458K	<0.01%	-2,632	Timeline
CYRXCRYOPORT INC	61,331	$458K	<0.01%	+27,416	Timeline
WFWOORI FINL GROUP INC	9,185	$457K	<0.01%	+2,678	Timeline
PREMIER INCPREMIER INC	20,823	$457K	<0.01%	new
IEVISHARES TR	7,193	$455K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	43,617	$455K	<0.01%	+28,890	Timeline
FLNCFLUENCE ENERGY INC	67,616	$454K	<0.01%	-61,052	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	45,399	$453K	<0.01%	+30,650
PAAPLAINS ALL AMERN PIPELINE L	24,679	$452K	<0.01%	+11,741	Timeline
BPBP PLC	15,103	$452K	<0.01%	-349	Timeline
MPTMEDICAL PROPERTIES TRUST INC	104,769	$452K	<0.01%	-31,994	Timeline
LENLENNAR CORP	4,067	$450K	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	22,746	$449K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	41,390	$447K	<0.01%	+19,759	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,354	$447K	<0.01%	new	Timeline
HOLXHOLOGIC INC	6,852	$446K	<0.01%	new	Timeline
OISOIL STS INTL INC	82,795	$444K	<0.01%	+22,966	Timeline
GTNGRAY MEDIA INC	97,823	$443K	<0.01%	+78,085	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,854	$442K	<0.01%	+766	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	6,533	$441K	<0.01%	new	Timeline
AONAON PLC	1,232	$439K	<0.01%	-13,573	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,156	$439K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,551	$437K	<0.01%	-555	Timeline
MSIMOTOROLA SOLUTIONS INC	1,037	$436K	<0.01%	-605	Timeline
DTDYNATRACE INC	7,894	$436K	<0.01%	new	Timeline
USMVISHARES TR	4,627	$434K	<0.01%	+2,450	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	5,378	$434K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	4,879	$433K	<0.01%	new	Timeline
EBAYEBAY INC.	5,815	$433K	<0.01%	+565	Timeline
GSIEGOLDMAN SACHS ETF TR	10,916	$433K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	4,802	$431K	<0.01%	+2,229	Timeline
RSRELIANCE INC	1,371	$430K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	4,477	$430K	<0.01%	-8,701	Timeline
MGAMAGNA INTL INC	11,133	$430K	<0.01%	new	Timeline
CVBFCVB FINL CORP	21,697	$429K	<0.01%	+248	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,920	$429K	<0.01%	-3,294	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,932	$426K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	17,569	$424K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	7,475	$423K	<0.01%	+2,836	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	43,190	$423K	<0.01%	+24,983
LPROOPEN LENDING CORP	217,176	$421K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,970	$421K	<0.01%	new	Timeline
ASEAGLOBAL X FDS	25,820	$421K	<0.01%	+1,456	Timeline
VFMOVANGUARD WELLINGTON FD	2,435	$420K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	26,468	$420K	<0.01%	+4,085	Timeline
ITAISHARES TR	2,225	$420K	<0.01%	-709	Timeline
COLDAMERICOLD REALTY TRUST INC	25,140	$418K	<0.01%	-9,037	Timeline
GDXJVANECK ETF TRUST	6,147	$416K	<0.01%	+2,201	Timeline
FMBHFIRST MID BANCSHARES INC	11,071	$415K	<0.01%	+5,261	Timeline
DBDEUTSCHE BK AG	14,125	$414K	<0.01%	+2,682	Timeline
CLDTCHATHAM LODGING TR	59,151	$412K	<0.01%	new	Timeline
HNSTHONEST CO INC	80,978	$412K	<0.01%	-29,859	Timeline
HXLHEXCEL CORP NEW	7,288	$412K	<0.01%	-11,502	Timeline
BMBLBUMBLE INC	62,449	$412K	<0.01%	+36,365	Timeline
PUMPPROPETRO HLDG CORP	68,932	$412K	<0.01%	+58,651	Timeline
VTYXVENTYX BIOSCIENCES INC	191,825	$411K	<0.01%	-2,364	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,227	$409K	<0.01%	-6,380	Timeline
SLGNSILGAN HLDGS INC	7,522	$408K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	24,151	$406K	<0.01%	+13,732	Timeline
MYGNMYRIAD GENETICS INC	76,272	$405K	<0.01%	+58,446	Timeline
MMACYS INC	34,540	$403K	<0.01%	-159,126	Timeline
WTWISDOMTREE INC	34,984	$403K	<0.01%	+24,476	Timeline
AVTRAVANTOR INC	29,904	$403K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	58,931	$402K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	32,098	$402K	<0.01%	+14,033	Timeline
ONONON HLDG AG	7,684	$400K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	9,011	$399K	<0.01%	+1,533	Timeline
HLNHALEON PLC	38,218	$396K	<0.01%	+7,716	Timeline
VFCV F CORP	33,669	$396K	<0.01%	-116,453	Timeline
FEFIRSTENERGY CORP	9,725	$392K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	37,819	$391K	<0.01%	new	Timeline
AAXJISHARES TR	4,733	$391K	<0.01%	+12	Timeline
BF-ABROWN FORMAN CORP	14,234	$391K	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	4,846	$389K	<0.01%	-15,238	Timeline
LCIILCI INDS	4,252	$388K	<0.01%	new	Timeline
RFLRAFAEL HLDGS INC	224,032	$388K	<0.01%	-14,846	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5,344	$386K	<0.01%	new	Timeline
ASIXADVANSIX INC	16,250	$386K	<0.01%	new	Timeline
CDWCDW CORP	2,148	$384K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	4,809	$384K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	316	$383K	<0.01%	0
MATXMATSON INC	3,438	$383K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	31,612	$382K	<0.01%	new
HTLDHEARTLAND EXPRESS INC	44,185	$382K	<0.01%	+6,155	Timeline
YOUCLEAR SECURE INC	13,749	$382K	<0.01%	-12,561	Timeline
VREXVAREX IMAGING CORP	43,724	$379K	<0.01%	+31,787	Timeline
SXCSUNCOKE ENERGY INC	44,041	$378K	<0.01%	+22,323	Timeline
THSTREEHOUSE FOODS INC	19,434	$377K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,418	$377K	<0.01%	new	Timeline
SEZLSEZZLE INC	2,104	$377K	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	12,541	$377K	<0.01%	+4,467	Timeline
VREVERIS RESIDENTIAL INC	25,285	$376K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	4,539	$376K	<0.01%	+170	Timeline
SHYISHARES TR	4,537	$376K	<0.01%	-3,598	Timeline
EBEVENTBRITE INC-CLASS A	142,738	$375K	<0.01%	+60,223	Timeline
URAGLOBAL X FDS	9,648	$374K	<0.01%	new	Timeline
MNROMONRO INC	25,082	$374K	<0.01%	new	Timeline
ALRSALERUS FINL CORP	17,256	$373K	<0.01%	new	Timeline
SRESEMPRA	4,919	$373K	<0.01%	-242	Timeline
ONTONTERRIS INC	16,829	$368K	<0.01%	new	Timeline
RIORIO TINTO PLC	6,306	$368K	<0.01%	-283	Timeline
NXDRNEXTDOOR HOLDINGS INC	221,563	$368K	<0.01%	+120,789	Timeline
SKTTANGER INC	12,000	$367K	<0.01%	new	Timeline
LASRNLIGHT INC	18,629	$367K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	5,610	$366K	<0.01%	-2,043	Timeline
WITWIPRO LTD	121,079	$366K	<0.01%	+25,069	Timeline
FCNFTI CONSULTING INC	2,263	$365K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	965	$365K	<0.01%	+110	Timeline
KELYAKELLY SVCS INC	31,067	$364K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	2,201	$363K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,544	$363K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	4,556	$362K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	1,923	$362K	<0.01%	new	Timeline
TTANSERVICETITAN INC	3,366	$361K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	9,843	$357K	<0.01%	new	Timeline
LIILENNOX INTL INC	622	$356K	<0.01%	+244	Timeline
BVBRIGHTVIEW HLDGS INC	21,366	$356K	<0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,954	$355K	<0.01%	+1,760	Timeline
PLDPROLOGIS INC.	3,356	$353K	<0.01%	-37,485	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	491,882	$353K	<0.01%	+306,154	Timeline
AVBAVALONBAY CMNTYS INC	1,725	$351K	<0.01%	-4,811	Timeline
GFFGRIFFON CORP	4,817	$349K	<0.01%	-732	Timeline
SPDWSPDR INDEX SHS FDS	8,584	$348K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	40,328	$347K	<0.01%	+8,715	Timeline
CVECENOVUS ENERGY INC	25,514	$347K	<0.01%	new	Timeline
LRGFISHARES TR	5,395	$346K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	13,797	$344K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	7,355	$344K	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	7,067	$343K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	12,930	$343K	<0.01%	+862
CMRECOSTAMARE INC	37,520	$342K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	154,524	$340K	<0.01%	-5,846	Timeline
CCAPCRESCENT CAP BDC INC	24,038	$339K	<0.01%	+520	Timeline
URBNURBAN OUTFITTERS INC	4,658	$338K	<0.01%	-8,577	Timeline
OECORION S.A.	32,066	$336K	<0.01%	new	Timeline
RHRH	1,772	$335K	<0.01%	-6,850	Timeline
UITBVICTORY PORTFOLIOS II	7,100	$334K	<0.01%	0	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	73,975	$334K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	40,370	$333K	<0.01%	-7,601	Timeline
SLFSUN LIFE FINANCIAL INC.	5,017	$333K	<0.01%	+210	Timeline
AEMAGNICO EAGLE MINES LTD	2,799	$333K	<0.01%	+456	Timeline
MCHIISHARES TR	6,040	$333K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	20,930	$333K	<0.01%	-2,956	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	14,408	$332K	<0.01%	-16,851	Timeline
EYENATIONAL VISION HLDGS INC	14,437	$332K	<0.01%	-10,379	Timeline
ALXALEXANDERS INC	1,474	$332K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	21,523	$332K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	6,335	$332K	<0.01%	new	Timeline
ARKKARK ETF TR	4,685	$329K	<0.01%	-1,625	Timeline
ELLAUDER ESTEE COS INC	4,065	$328K	<0.01%	-17	Timeline
OBKORIGIN BANCORP INC	9,168	$328K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	2,213	$327K	<0.01%	+499	Timeline
NVSTENVISTA HOLDINGS CORPORATION	16,704	$326K	<0.01%	-26,881	Timeline
ANNXANNEXON INC	135,797	$326K	<0.01%	+55,797	Timeline
CWHCAMPING WORLD HLDGS INC	18,959	$326K	<0.01%	new	Timeline
IXORIX CORP	14,371	$324K	<0.01%	new	Timeline
OIO-I GLASS INC	21,917	$323K	<0.01%	-4,497	Timeline
OSPNONESPAN INC	19,252	$321K	<0.01%	-9,135	Timeline
IONQIONQ INC	7,470	$321K	<0.01%	-1,663	Timeline
XLUSELECT SECTOR SPDR TR	3,927	$321K	<0.01%	-164	Timeline
DPZDOMINOS PIZZA INC	709	$319K	<0.01%	new	Timeline
COMPCOMPASS INC	50,850	$319K	<0.01%	-70,881	Timeline
OPLNOPENLANE INC	13,008	$318K	<0.01%	-4,940	Timeline
BWXTBWX TECHNOLOGIES INC	2,203	$317K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,974	$317K	<0.01%	-5,456	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,177	$317K	<0.01%	-1,056	Timeline
SUPNSUPERNUS PHARMACEUTICALS	10,004	$315K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	8,310	$315K	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	5,995	$314K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	19,267	$314K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	2,720	$313K	<0.01%	-9,302	Timeline
TROWPRICE T ROWE GROUP INC	3,242	$313K	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	7,726	$313K	<0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,649	$311K	<0.01%	+7	Timeline
DHDEFINITIVE HEALTHCARE CORP	79,606	$310K	<0.01%	+60,716	Timeline
TARSTARSUS PHARMACEUTICALS INC	7,640	$309K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	2,006	$309K	<0.01%	-326	Timeline
IYHISHARES TR	5,460	$308K	<0.01%	0	Timeline
FTSFORTIS INC	6,456	$308K	<0.01%	new	Timeline
ASANASANA INC	22,671	$306K	<0.01%	-17,974	Timeline
GRNTGRANITE RIDGE RESOURCES INC	47,917	$305K	<0.01%	+37,728	Timeline
ENTAENANTA PHARMACEUTICALS INC	40,348	$305K	<0.01%	-1,649	Timeline
IGSBISHARES TR	5,780	$305K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	9,777	$304K	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,508	$303K	<0.01%	+663	Timeline
SHBISHORE BANCSHARES INC	19,303	$303K	<0.01%	new	Timeline
INVAINNOVIVA INC	15,082	$303K	<0.01%	new	Timeline
NABLN-ABLE INC	37,358	$303K	<0.01%	+27,211	Timeline
SPYGSPDR SERIES TRUST	3,163	$301K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	23,963	$301K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	84,114	$301K	<0.01%	+55,802	Timeline
SLBSLB LIMITED	8,902	$301K	<0.01%	-137,650	Timeline
SANMSANMINA CORP	3,068	$300K	<0.01%	+36	Timeline
EFXEQUIFAX INC	1,155	$300K	<0.01%	-5,382	Timeline
WPPWPP PLC NEW	8,550	$299K	<0.01%	new	Timeline
NTRNUTRIEN LTD	5,129	$299K	<0.01%	new	Timeline
ABEVAMBEV SA	123,930	$299K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	44,205	$299K	<0.01%	+21,772	Timeline
EENI SPA	9,206	$298K	<0.01%	new	Timeline
NTESNETEASE COM INC	2,216	$298K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	3,993	$298K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	9,420	$298K	<0.01%	+3,337	Timeline
HQYHEALTHEQUITY INC	2,828	$296K	<0.01%	-117	Timeline
COLBCOLUMBIA BKG SYS INC	12,618	$295K	<0.01%	new	Timeline
CSLCARLISLE COS INC	790	$295K	<0.01%	-598	Timeline
NATNORDIC AMERICAN TANKERS LIMI	111,870	$294K	<0.01%	+84,780	Timeline
AVPTAVEPOINT INC	15,219	$294K	<0.01%	+2,160	Timeline
GNRCGENERAC HLDGS INC	2,050	$294K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	81,847	$293K	<0.01%	+61,697	Timeline
NUSNU SKIN ENTERPRISES INC	36,589	$292K	<0.01%	-1,872	Timeline
AVDEAMERICAN CENTY ETF TR	3,949	$292K	<0.01%	+45	Timeline
CALXCALIX INC	5,487	$292K	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	8,399	$291K	<0.01%	new	Timeline
CUBECUBESMART	6,807	$289K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	8,763	$289K	<0.01%	new	Timeline
CABOCABLE ONE INC	2,127	$289K	<0.01%	+1,122	Timeline
SRISTONERIDGE INC	40,884	$288K	<0.01%	+29,096	Timeline
IJKISHARES TR	3,163	$288K	<0.01%	+3	Timeline
DGICADONEGAL GROUP INC	14,359	$288K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	8,991	$287K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	41,669	$286K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,379	$286K	<0.01%	new	Timeline
FXBINVESCO CURRENCYSHARES BRIT	2,156	$285K	<0.01%	new	Timeline
NEWTNEWTEKONE INC	25,260	$285K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	34,189	$285K	<0.01%	new	Timeline
EVGOEVGO INC	78,012	$285K	<0.01%	-7,005	Timeline
AMANTERO MIDSTREAM CORP	15,026	$285K	<0.01%	-1,938	Timeline
ESGVVANGUARD WORLD FD	2,592	$284K	<0.01%	-297	Timeline
DAYDAYFORCE INC	5,115	$283K	<0.01%	new	Timeline
AVTAVNET INC	5,334	$283K	<0.01%	new	Timeline
WPCWP CAREY INC	4,536	$283K	<0.01%	-4,972	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	36,197	$282K	<0.01%	+21,124	Timeline
PLOWDOUGLAS DYNAMICS INC	9,501	$280K	<0.01%	+40	Timeline
LPLALPL FINL HLDGS INC	746	$280K	<0.01%	-2,980	Timeline
ASHRDBX ETF TR	10,137	$279K	<0.01%	0	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	11,390	$278K	<0.01%	+31	Timeline
NRCNRC HEALTH	16,561	$278K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	30,012	$278K	<0.01%	+16,786	Timeline
CNICANADIAN NATL RY CO	2,669	$278K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	55,499	$277K	<0.01%	+30,048	Timeline
SBSISOUTHSIDE BANCSHARES INC	9,408	$277K	<0.01%	+1,324	Timeline
ANFABERCROMBIE & FITCH CO	3,342	$277K	<0.01%	-2,881	Timeline
ARCBARCBEST CORP	3,592	$277K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	119,004	$276K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	9,147	$276K	<0.01%	-9,935	Timeline
CXMSPRINKLR INC	32,572	$276K	<0.01%	+19,731	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,048	$275K	<0.01%	+427	Timeline
NEUNEWMARKET CORP	396	$274K	<0.01%	new	Timeline
PSMTPRICESMART INC	2,603	$273K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	2,877	$273K	<0.01%	-65	Timeline
MTWMANITOWOC CO INC	22,687	$273K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	17,189	$272K	<0.01%	new	Timeline
STBAS & T BANCORP INC	7,144	$270K	<0.01%	new	Timeline
HIHILLENBRAND INC	13,417	$269K	<0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	8,086	$269K	<0.01%	new	Timeline
IAKISHARES TR	2,000	$269K	<0.01%	0	Timeline
BBARRICK MNG CORP	12,898	$269K	<0.01%	new	Timeline
CNHCNH INDL N V	20,688	$268K	<0.01%	new	Timeline
FNKOFUNKO INC	56,318	$268K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	14,131	$268K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,222	$267K	<0.01%	+202	Timeline
CUZCOUSINS PPTYS INC	8,902	$267K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,085	$267K	<0.01%	new	Timeline
QIAGEN N.V.QIAGEN N.V.	5,549	$267K	<0.01%	new
IXCISHARES TR	6,779	$266K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	3,055	$266K	<0.01%	-14,022	Timeline
ESLTELBIT SYS LTD	591	$266K	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	47,160	$266K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	1,585	$265K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	19,092	$265K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	31,223	$265K	<0.01%	+16,168	Timeline
ALEXALEXANDER & BALDWIN INC	14,820	$264K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	4,142	$264K	<0.01%	new	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	9,014	$259K	<0.01%	new	Timeline
PHRPHREESIA INC	9,107	$259K	<0.01%	-2,797	Timeline
AFLAFLAC INC	2,454	$259K	<0.01%	-4,246	Timeline
PTONPELOTON INTERACTIVE INC	37,237	$258K	<0.01%	-178,266	Timeline
AIPARTERIS INC	27,037	$258K	<0.01%	+1,484	Timeline
DNOWDNOW INC	17,340	$257K	<0.01%	-11,944	Timeline
TSTENARIS S A	6,872	$257K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	2,461	$256K	<0.01%	+217	Timeline
DEODIAGEO PLC	2,534	$256K	<0.01%	new	Timeline
THRYTHRYV HLDGS INC	20,987	$255K	<0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	21,832	$255K	<0.01%	new
FWONKLIBERTY MEDIA CORP DEL	2,433	$254K	<0.01%	+145	Timeline
WWAYFAIR INC	4,951	$253K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,200	$253K	<0.01%	0	Timeline
EGHT8X8 INC NEW	128,833	$253K	<0.01%	+103,913	Timeline
GEFGREIF INC	3,883	$252K	<0.01%	new	Timeline
HCIHCI GROUP INC	1,658	$252K	<0.01%	-967	Timeline
BYBYLINE BANCORP INC	9,440	$252K	<0.01%	new	Timeline
ARMKARAMARK	6,026	$252K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	3,325	$252K	<0.01%	-1,190	Timeline
DCOMDIME COML BANCSHARES INC	9,357	$252K	<0.01%	-12,819	Timeline
SBRASABRA HEALTH CARE REIT INC	13,641	$252K	<0.01%	new	Timeline
GIBCGI INC	2,399	$251K	<0.01%	new	Timeline
KBRKBR INC	5,244	$251K	<0.01%	new	Timeline
INVESCOINVESCO	12,147	$251K	<0.01%	0
ASCARDMORE SHIPPING CORP	26,144	$251K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	8,422	$251K	<0.01%	new	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