13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 720 holding rows worth $4,324,773,000.
- Accession
- 0001085146-22-000425
- Filer
- CIK 1779789
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 898 entries on the cover page, a total value of $4,324,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,324,773,000 with VALUE read as thousands by filing date, 13F file number 028-19743. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,505 | $440,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,909 | $439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,900 | $432,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,581 | $430,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,638 | $428,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,994 | $420,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,049 | $415,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,655 | $414,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,340 | $407,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 61,928 | $406,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,341 | $403,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,726 | $401,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,483 | $401,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,765 | $400,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,670 | $399,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,231 | $398,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,600 | $396,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 10,000 | $395,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,483 | $394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,279 | $393,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,851 | $392,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,518 | $392,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,871 | $392,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,345 | $391,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,548 | $391,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,591 | $388,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,096 | $388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,301 | $388,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,728 | $385,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 124,340 | $385,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,473 | $384,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,054 | $380,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,933 | $379,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 53,000 | $379,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,834 | $377,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,479 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,159 | $372,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 14,900 | $372,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,444 | $371,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 12,317 | $371,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 747 | $369,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,934 | $361,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,505 | $358,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,575 | $356,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,054 | $353,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,015 | $350,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 667 | $346,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,406 | $346,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 835 | $344,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 607 | $343,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,558 | $343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,147 | $342,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 535 | $341,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,505 | $340,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,067 | $338,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,863 | $338,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 50,000 | $338,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,199 | $334,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,626 | $331,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,416 | $331,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,218 | $330,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,024 | $330,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,485 | $329,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,460 | $327,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,044 | $326,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,131 | $326,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,469 | $326,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,157 | $325,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,883 | $323,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,846 | $322,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,000 | $319,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,513 | $318,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,496 | $317,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,989 | $316,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,460 | $315,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,000 | $314,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,463 | $313,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,804 | $312,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 552 | $312,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,497 | $311,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,521 | $311,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,561 | $309,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,551 | $309,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,301 | $309,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,868 | $306,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,731 | $306,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,184 | $305,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,066 | $305,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 16,237 | $303,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,027 | $302,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,955 | $299,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 677 | $298,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,981 | $298,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 801 | $298,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,756 | $297,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,762 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,784 | $290,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,787 | $289,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,837 | $288,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,402 | $285,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,068 | $285,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,371 | $284,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,333 | $281,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,898 | $280,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,102 | $279,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,668 | $279,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,317 | $278,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,071 | $278,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,733 | $277,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,002 | $277,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,066 | $277,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 629 | $275,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,616 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,211 | $274,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,434 | $273,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,283 | $273,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,956 | $273,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,066 | $272,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,862 | $270,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,833 | $270,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 53,079 | $270,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,279 | $269,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,858 | $267,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,234 | $263,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,000 | $262,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,697 | $261,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 590 | $259,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 20,985 | $259,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,683 | $259,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,441 | $259,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,117 | $256,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,924 | $255,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,630 | $255,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,828 | $252,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,507 | $252,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,252 | $252,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,415 | $251,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,005 | $248,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,878 | $248,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,456 | $247,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,140 | $247,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,709 | $246,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,429 | $245,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 24,700 | $245,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,192 | $242,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,003 | $241,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,499 | $241,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,984 | $241,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 51,997 | $241,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,713 | $240,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,990 | $239,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 580 | $239,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,550 | $239,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,581 | $238,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,637 | $238,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,027 | $238,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,704 | $237,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,138 | $235,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,000 | $235,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,215 | $235,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,353 | $234,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,230 | $233,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,497 | $232,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,185 | $232,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,117 | $231,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,723 | $229,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,741 | $227,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,792 | $225,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,002 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,010 | $225,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,299 | $224,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,098 | $224,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,321 | $224,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 18,691 | $224,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,438 | $224,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,561 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,201 | $220,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,982 | $216,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 975 | $215,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,274 | $215,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 881 | $214,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,128 | $212,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,224 | $211,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 586 | $210,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,569 | $208,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,608 | $207,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,717 | $206,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,634 | $205,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,203 | $205,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,473 | $205,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,402 | $204,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,364 | $203,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,238 | $203,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,793 | $202,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 373 | $201,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,655 | $200,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,943 | $200,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,905 | $193,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 65,050 | $184,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 42,597 | $170,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 26,332 | $169,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,410 | $165,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,123 | $164,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 72,217 | $164,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 42,214 | $160,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 50,169 | $147,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 14,500 | $129,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,360 | $115,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 13,658 | $107,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,378 | $106,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,373 | $93,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 27,800 | $91,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 121,455 | $78,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,460 | $70,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,520 | $68,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 38,363 | $55,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,054 | $51,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,175 | $34,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 17,111 | $12,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 44,445 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000425 | this filing | 2022-01-31 | acceptance time not in the bulk data set |