13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 795 holding rows worth $3,300,542,000.
- Accession
- 0001085146-22-002577
- Filer
- CIK 1779789
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 979 entries on the cover page, a total value of $3,300,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,300,542,000 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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,266 | $453,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,040 | $449,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,406 | $446,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,865 | $442,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,306 | $440,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,617 | $440,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,370 | $437,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,807 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,111 | $433,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,900 | $431,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 65,724 | $430,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,527 | $429,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,642 | $429,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,103 | $428,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,880 | $425,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,669 | $425,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,198 | $416,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,592 | $413,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,691 | $410,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,362 | $409,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,972 | $408,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,495 | $408,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,989 | $407,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,858 | $403,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,393 | $402,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,398 | $401,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,331 | $400,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,530 | $400,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,141 | $392,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,153 | $392,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,661 | $389,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,317 | $389,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,067 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,251 | $388,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 152,581 | $387,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,965 | $381,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 10,157 | $381,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,943 | $375,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,499 | $375,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,680 | $373,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,659 | $370,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,850 | $367,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,880 | $366,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,283 | $366,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,032 | $366,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,736 | $365,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,858 | $363,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,894 | $362,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,367 | $361,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,360 | $359,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,793 | $358,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,412 | $357,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,943 | $357,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,790 | $353,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,932 | $352,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,470 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,318 | $350,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,424 | $350,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,275 | $349,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,666 | $349,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,054 | $349,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 271 | $349,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,042 | $348,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,423 | $346,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,865 | $346,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,257 | $343,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,495 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,946 | $342,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,650 | $341,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 37,561 | $340,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,419 | $340,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,760 | $340,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 969 | $340,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,069 | $339,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,703 | $339,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,345 | $337,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,991 | $337,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,833 | $336,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,827 | $334,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,880 | $333,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,554 | $333,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,192 | $330,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,514 | $329,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,658 | $326,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,200 | $326,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,431 | $323,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,486 | $320,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,655 | $320,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,862 | $319,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,018 | $318,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,672 | $316,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,700 | $314,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,617 | $314,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,306 | $313,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,525 | $313,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,949 | $313,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,765 | $313,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,616 | $313,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,751 | $311,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,690 | $309,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 40,044 | $308,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,305 | $307,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 12,317 | $307,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,703 | $304,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,364 | $304,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,385 | $302,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,489 | $300,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 559 | $300,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,075 | $299,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,087 | $297,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,905 | $295,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,777 | $294,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,485 | $292,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,328 | $291,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,825 | $290,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,419 | $289,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,368 | $288,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,319 | $287,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,900 | $286,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,996 | $284,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,305 | $283,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 10,000 | $282,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,375 | $277,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,599 | $277,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 72,888 | $277,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,894 | $274,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,000 | $273,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 69,438 | $272,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,345 | $272,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,486 | $270,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,979 | $268,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,041 | $268,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,871 | $268,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,808 | $266,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,557 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,113 | $265,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 66 | $264,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,464 | $264,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 89,975 | $263,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,027 | $263,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,792 | $262,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,929 | $262,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,615 | $261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,147 | $261,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,901 | $258,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,418 | $256,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,691 | $255,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,179 | $254,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,853 | $254,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,377 | $253,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,068 | $252,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,071 | $251,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,607 | $251,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,310 | $250,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 824 | $249,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,999 | $247,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 880 | $246,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,515 | $245,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 14,900 | $245,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,529 | $244,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,858 | $244,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,000 | $244,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,826 | $243,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,451 | $242,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,606 | $242,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 24,700 | $242,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,919 | $241,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,955 | $241,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,961 | $240,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,605 | $239,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,652 | $239,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 870 | $238,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,862 | $236,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,434 | $236,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,873 | $235,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,378 | $234,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,713 | $234,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,596 | $233,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,836 | $233,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,332 | $231,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 901 | $230,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,193 | $230,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,177 | $229,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,159 | $228,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,938 | $227,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,309 | $226,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 50,000 | $225,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 64,719 | $225,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,791 | $223,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,655 | $223,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,703 | $223,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,617 | $222,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,981 | $222,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,005 | $222,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,094 | $222,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 50,000 | $222,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,161 | $221,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,563 | $220,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,767 | $220,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,436 | $220,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 825 | $220,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 166,666 | $220,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,552 | $219,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,331 | $219,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,744 | $217,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,090 | $217,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,900 | $217,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 17,468 | $217,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,270 | $216,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,104 | $216,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,377 | $216,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,011 | $216,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 746 | $214,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,040 | $214,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,650 | $213,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,593 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,264 | $211,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,863 | $210,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,084 | $210,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,569 | $209,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 16,679 | $209,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,179 | $209,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 518 | $208,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,654 | $208,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,737 | $207,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,176 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,219 | $205,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,405 | $204,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 6,224 | $204,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,108 | $203,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,041 | $203,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,862 | $202,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,150 | $202,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 195,862 | $202,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 8,700 | $200,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,190 | $200,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,441 | $189,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,286 | $183,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,119 | $179,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,550 | $172,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,214 | $169,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,234 | $165,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,451 | $162,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,804 | $160,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 144,434 | $160,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 62,172 | $154,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,340 | $153,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 49,922 | $152,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,410 | $144,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,982 | $144,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30,964 | $140,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,621 | $140,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 38,128 | $140,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 117,197 | $139,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 74,095 | $138,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,956 | $136,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,076 | $135,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,544 | $129,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 54,239 | $128,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 32,964 | $121,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,366 | $120,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 47,554 | $119,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,000 | $114,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 13,922 | $109,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 51,997 | $101,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 42,214 | $101,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 40,000 | $100,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 22,299 | $99,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 43,690 | $98,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 29,430 | $97,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,559 | $87,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,378 | $87,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 14,500 | $81,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 30,000 | $80,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 50,169 | $77,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,000 | $76,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 14,017 | $76,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,398 | $72,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,766 | $71,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 10,757 | $71,000 | thousands by filing date | |
| QTREX QUANTUM LTD | M53637100 | SHS | 51,949 | $69,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 121,455 | $64,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 65,050 | $57,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,424 | $50,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 10,000 | $50,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,781 | $44,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,536 | $41,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 17,193 | $37,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,082 | $28,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 14,471 | $28,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 27,800 | $27,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 38,363 | $23,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,000 | $20,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 10,000 | $15,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 17,111 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002577 | this filing | 2022-07-27 | acceptance time not in the bulk data set |