13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 838 holding rows worth $3,643,363,000.
- Accession
- 0001085146-22-003766
- Filer
- CIK 1779789
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,033 entries on the cover page, a total value of $3,643,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,643,363,000 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 |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,223 | $568,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,793 | $563,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,363 | $562,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,307 | $552,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,425 | $544,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,237 | $542,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 33,166 | $539,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 74,793 | $538,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 37,489 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,556 | $533,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,277 | $532,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,032 | $532,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,185 | $532,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,641 | $531,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,638 | $525,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,325 | $524,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,565 | $523,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,266 | $519,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,431 | $512,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,245 | $511,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,476 | $511,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,110 | $510,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,520 | $504,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,279 | $502,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,195 | $500,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,612 | $499,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,184 | $498,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,417 | $497,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 699,355 | $497,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,143 | $495,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,416 | $494,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,008 | $494,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,736 | $492,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,755 | $489,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,793 | $488,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,470 | $487,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 122,674 | $487,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,024 | $486,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,369 | $483,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,900 | $479,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,695 | $476,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,932 | $476,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,601 | $474,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,305 | $472,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,492 | $468,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,017 | $468,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,721 | $467,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,263 | $465,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 43,000 | $464,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,714 | $463,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,700 | $461,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,003 | $461,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,663 | $460,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,075 | $453,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,292 | $452,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,977 | $452,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,667 | $449,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,820 | $449,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 19,100 | $449,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,103 | $445,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,345 | $444,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,303 | $440,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,750 | $439,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,308 | $437,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,025 | $436,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,651 | $436,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,184 | $435,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,632 | $434,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,175 | $434,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,139 | $433,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,041 | $433,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,261 | $429,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,039 | $426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,900 | $426,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,944 | $423,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 69,438 | $420,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,748 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,111 | $418,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 104 | $415,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,193 | $408,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,266 | $408,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,119 | $407,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,774 | $407,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,174 | $407,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 775 | $407,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,798 | $404,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,640 | $402,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,682 | $401,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,177 | $399,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,660 | $397,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,944 | $396,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,495 | $393,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,436 | $393,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,888 | $390,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,962 | $390,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,813 | $388,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,610 | $385,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,453 | $384,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,016 | $383,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,453 | $382,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,002 | $380,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,093 | $379,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,550 | $376,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,680 | $376,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,527 | $375,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,098 | $374,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,253 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,262 | $373,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,979 | $371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,590 | $369,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,863 | $366,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,789 | $362,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,961 | $361,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,599 | $360,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 103,186 | $359,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 10,157 | $359,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,616 | $356,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 134,821 | $355,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,554 | $355,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,130 | $354,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,820 | $353,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,142 | $350,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,408 | $349,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 409 | $349,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,205 | $347,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,006 | $346,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,325 | $346,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,922 | $345,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 55,181 | $345,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,881 | $344,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,317 | $343,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,676 | $343,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,062 | $341,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 39,630 | $338,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 839 | $336,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,582 | $335,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,112 | $335,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,961 | $335,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,075 | $334,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,644 | $334,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,802 | $333,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,384 | $331,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,125 | $330,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,487 | $329,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,076 | $326,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,723 | $324,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,783 | $324,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,233 | $324,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,001 | $321,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,106 | $320,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,858 | $318,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,069 | $317,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,722 | $317,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,589 | $317,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 89,975 | $315,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,160 | $313,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,838 | $312,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,412 | $311,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,243 | $309,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,572 | $307,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,711 | $307,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,308 | $306,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,871 | $306,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,133 | $305,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,646 | $304,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,232 | $303,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,777 | $302,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,886 | $302,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,205 | $298,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,145 | $294,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,503 | $291,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,529 | $291,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,759 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,946 | $289,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 919 | $287,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,845 | $286,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,849 | $284,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,512 | $283,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,756 | $282,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,150 | $280,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,721 | $280,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,392 | $279,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,396 | $279,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,876 | $275,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,642 | $274,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,366 | $272,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,525 | $272,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,035 | $270,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 12,317 | $268,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,996 | $266,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,000 | $265,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,735 | $265,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,473 | $264,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,292 | $263,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,917 | $263,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,700 | $263,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 166,666 | $263,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,099 | $262,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,571 | $262,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 357,500 | $262,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,129 | $261,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,920 | $260,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,049 | $259,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,047 | $259,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,436 | $258,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 7,397 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,875 | $255,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,535 | $255,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 36,907 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,155 | $255,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,146 | $254,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,785 | $253,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 44,218 | $252,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 303 | $251,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,200 | $251,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,754 | $246,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 37,561 | $246,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 22,880 | $246,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,077 | $245,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 931 | $244,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 24,700 | $243,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,418 | $242,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,930 | $241,000 | thousands by filing date | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 39,191 | $240,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,516 | $239,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,249 | $239,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 13,922 | $239,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,990 | $238,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,611 | $237,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,317 | $237,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,048 | $235,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,247 | $230,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,922 | $230,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,163 | $229,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,451 | $227,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,961 | $226,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,557 | $223,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,140 | $222,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,059 | $222,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,442 | $222,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,118 | $221,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 62,172 | $221,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 955 | $221,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,968 | $221,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,527 | $220,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,983 | $220,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,216 | $219,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 68,388 | $219,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,019 | $218,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,779 | $216,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 889 | $215,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,527 | $215,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,692 | $214,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,324 | $214,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,071 | $212,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 603 | $210,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,394 | $210,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,713 | $210,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,749 | $209,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,267 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,914 | $209,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,512 | $207,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,628 | $207,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,704 | $205,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,858 | $205,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,255 | $204,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,645 | $204,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,012 | $203,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,957 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,227 | $203,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,182 | $202,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 746 | $201,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,327 | $201,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,254 | $195,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,920 | $191,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,845 | $188,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,550 | $185,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 94,719 | $184,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 50,000 | $183,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,214 | $179,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 50,000 | $177,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30,964 | $173,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 54,725 | $172,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 16,679 | $170,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,441 | $169,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 49,922 | $148,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 38,128 | $145,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,804 | $144,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,340 | $142,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,068 | $132,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 144,434 | $129,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,356 | $123,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 16,652 | $121,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 54,239 | $120,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,000 | $118,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 42,214 | $116,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,410 | $113,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 32,964 | $112,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,237 | $112,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 56,672 | $105,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,972 | $95,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 14,000 | $93,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 51,264 | $92,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 22,299 | $90,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 195,862 | $86,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,378 | $84,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 29,430 | $82,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,537 | $81,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 74,095 | $79,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,729 | $78,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 50,169 | $78,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 41,525 | $76,000 | thousands by filing date | |
| QTREX QUANTUM LTD | M53637100 | SHS | 51,949 | $73,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 31,228 | $69,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 30,000 | $67,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,424 | $66,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,000 | $65,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,919 | $64,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,972 | $62,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,398 | $61,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 40,000 | $60,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 51,997 | $60,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,175 | $53,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 50,000 | $53,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 40,000 | $52,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 121,455 | $49,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 14,500 | $47,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,750 | $43,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,309 | $40,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 10,000 | $39,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,186 | $38,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,421 | $33,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,959 | $31,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,857 | $26,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 38,363 | $21,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,000 | $16,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 50,300 | $10,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 17,111 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003766 | this filing | 2022-11-04 | acceptance time not in the bulk data set |