13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 1,325 holding rows worth $10,347,071,299.
- Accession
- 0001085146-25-000685
- Filer
- CIK 1779789
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,649 entries on the cover page, a total value of $10,347,071,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,347,071,299 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,460 | $318,154 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,426 | $317,645 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,978 | $317,267 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,159 | $315,865 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,224 | $315,523 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,475 | $314,705 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,013 | $313,321 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,234 | $313,100 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,125 | $312,906 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,555 | $312,353 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,666 | $310,669 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,684 | $309,637 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,542 | $308,490 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,012 | $306,565 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,203 | $305,626 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,790 | $304,061 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,412 | $303,396 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,572 | $303,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,778 | $303,164 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 25,047 | $303,069 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 44,630 | $303,038 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,760 | $302,474 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,743 | $302,253 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,358 | $301,515 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,634 | $301,498 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,741 | $300,109 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,194 | $299,127 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,711 | $298,910 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,780 | $298,826 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 69,278 | $298,588 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,084 | $292,940 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,218 | $292,266 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,241 | $292,107 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,453 | $291,135 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,080 | $290,733 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,713 | $290,703 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,556 | $290,446 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,832 | $287,399 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,156 | $286,990 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,528 | $286,958 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,588 | $286,007 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 50,401 | $285,270 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,365 | $284,545 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,414 | $284,406 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 800 | $284,058 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,747 | $283,771 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,616 | $283,494 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,771 | $283,104 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,040 | $283,034 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,919 | $282,614 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,503 | $282,547 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 82,509 | $282,181 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,241 | $281,226 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,500 | $280,800 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 119,004 | $279,659 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,390 | $279,367 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,086 | $279,260 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 21,056 | $278,571 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 65,189 | $275,749 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,866 | $275,549 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,537 | $274,834 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,853 | $274,403 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,190 | $274,148 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,336 | $273,218 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,587 | $272,980 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,592 | $271,875 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,830 | $270,827 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,822 | $270,771 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 440 | $270,600 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 14,051 | $270,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,463 | $270,114 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,230 | $269,896 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,953 | $269,661 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,251 | $269,516 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,137 | $268,323 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,020 | $268,024 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,898 | $268,015 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 241 | $266,742 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,735 | $266,452 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,423 | $266,044 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,162 | $265,785 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,974 | $265,016 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 216 | $263,806 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,581 | $259,046 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,907 | $258,303 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,431 | $257,200 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,162 | $256,894 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,591 | $255,607 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,501 | $255,522 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,707 | $255,208 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,000 | $252,940 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,576 | $252,778 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 92,925 | $252,755 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 25,098 | $252,737 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,075 | $252,553 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,988 | $252,423 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,758 | $252,412 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,144 | $251,543 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,264 | $251,414 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,290 | $250,451 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,436 | $249,950 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 47,218 | $249,786 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,395 | $247,806 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,213 | $247,215 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,340 | $246,667 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,657 | $246,506 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 513 | $246,453 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,602 | $245,372 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,636 | $244,252 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,199 | $243,809 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,183 | $242,250 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,936 | $241,235 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,496 | $240,925 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,190 | $240,649 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,206 | $240,598 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,728 | $240,576 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,450 | $240,087 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,785 | $239,593 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,065 | $239,346 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,655 | $238,806 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,381 | $238,414 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,293 | $238,171 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,657 | $237,332 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,099 | $236,764 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,119 | $236,492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,262 | $236,210 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,685 | $234,518 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,525 | $233,654 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,706 | $233,173 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,281 | $232,675 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,522 | $231,656 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,963 | $231,323 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 706 | $231,272 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 33,255 | $230,790 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,597 | $230,777 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,743 | $230,721 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,203 | $230,716 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,698 | $230,596 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,974 | $230,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,649 | $230,316 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,899 | $230,176 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 34,048 | $230,164 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,200 | $229,958 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,091 | $229,808 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,921 | $229,735 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 67,715 | $229,554 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 40,842 | $228,717 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,000 | $228,470 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,401 | $228,417 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,426 | $228,165 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,471 | $227,693 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 742 | $227,648 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,173 | $227,363 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,281 | $227,142 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 38,679 | $227,043 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,922 | $226,949 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,222 | $225,777 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,001 | $223,281 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,897 | $223,192 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,592 | $223,123 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 835 | $222,795 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29,436 | $221,359 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,938 | $220,981 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,218 | $219,687 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,857 | $219,589 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,712 | $219,555 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,583 | $219,342 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,821 | $219,161 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,889 | $218,645 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,053 | $217,740 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,296 | $217,143 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,200 | $216,704 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,948 | $215,592 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,133 | $215,254 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,703 | $214,485 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 819 | $213,816 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,932 | $212,772 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,079 | $212,106 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,069 | $211,732 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,621 | $211,625 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,614 | $211,057 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,109 | $210,737 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,973 | $210,457 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,592 | $209,645 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,679 | $209,532 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,588 | $208,895 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,816 | $208,784 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,898 | $208,387 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,217 | $208,064 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,755 | $207,894 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,647 | $207,720 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,096 | $207,715 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,260 | $207,443 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,032 | $207,391 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,785 | $207,077 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,473 | $206,392 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 62,494 | $206,230 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,454 | $206,033 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,700 | $205,578 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,252 | $205,553 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,336 | $205,498 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,032 | $205,206 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,438 | $204,991 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,951 | $204,236 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,284 | $203,345 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,110 | $203,078 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,172 | $202,967 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,794 | $202,929 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,193 | $202,676 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,467 | $202,471 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,132 | $200,736 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,904 | $200,310 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,859 | $199,159 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 11,359 | $197,768 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,001 | $197,552 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 40,532 | $197,391 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,178 | $193,940 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 23,598 | $192,088 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,256 | $191,200 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,237 | $188,498 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,401 | $187,875 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 14,600 | $186,588 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,556 | $186,220 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,459 | $178,211 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,461 | $177,296 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,027 | $172,126 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,800 | $171,811 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 14,996 | $169,305 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,547 | $168,284 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,490 | $162,998 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,747 | $162,280 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,262 | $161,127 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 29,201 | $160,606 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,962 | $159,464 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,632 | $159,410 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,666 | $156,046 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,109 | $154,420 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 10,077 | $153,271 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,629 | $150,552 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,226 | $148,398 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 16,379 | $145,450 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 11,349 | $144,589 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 15,018 | $142,371 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,252 | $141,561 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 66,178 | $140,959 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,299 | $134,711 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 29,168 | $133,591 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,179 | $130,587 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,000 | $127,160 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,604 | $126,925 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 15,000 | $126,750 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,774 | $120,561 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,115 | $118,804 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,180 | $118,241 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 39,028 | $117,474 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,765 | $117,411 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,534 | $116,441 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 12,000 | $115,200 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,542 | $112,740 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,941 | $112,361 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,264 | $111,480 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 33,078 | $111,142 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,577 | $110,635 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,027 | $110,168 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 25,829 | $106,674 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,548 | $104,421 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,508 | $98,944 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 36,993 | $98,401 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,304 | $94,488 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 14,000 | $92,960 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,378 | $92,572 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,092 | $91,742 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,269 | $90,781 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,672 | $86,804 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 14,683 | $86,484 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 31,817 | $84,951 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,246 | $84,252 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 11,917 | $83,777 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,054 | $82,946 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 32,322 | $76,603 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,578 | $76,531 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,250 | $72,570 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 57,142 | $71,999 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49,183 | $67,873 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,860 | $64,510 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,525 | $59,161 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 34,620 | $58,854 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,218 | $57,157 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,468 | $56,841 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,579 | $55,059 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,706 | $54,199 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,657 | $53,924 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,617 | $53,722 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 35,419 | $52,066 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,307 | $50,582 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 38,382 | $50,280 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 22,495 | $46,565 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 12,369 | $46,013 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 15,115 | $45,798 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,277 | $44,812 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,512 | $44,480 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,703 | $43,811 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,669 | $39,402 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,340 | $38,293 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 14,377 | $38,099 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 19,828 | $32,320 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,214 | $32,174 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,634 | $31,285 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 19,398 | $31,231 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 20,936 | $30,147 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 20,000 | $29,800 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 37,342 | $28,791 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,395 | $28,531 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 19,208 | $26,698 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,496 | $25,642 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 26,042 | $24,683 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,804 | $24,200 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,053 | $24,148 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,424 | $20,906 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,978 | $20,440 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,610 | $19,273 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,399 | $19,030 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,200 | $14,124 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 38,363 | $9,552 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 16,537 | $496 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000685 | this filing | 2025-02-03 | acceptance time not in the bulk data set |