IEQ CAPITAL, LLC

13F filer, CIK 1779789, Foster City, CA

IEQ CAPITAL, LLC reported $10,347,071,299 across 1,325 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 37.8% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000685

Period: 2024-12-31
Reported value: $10.3B
Holdings: 1,325
Top 10 weight: 37.8%
New: 308
Sold out: 140

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GSadded	+391,170	$224M
RBLXadded	+3,507,901	$203M
BILadded	+761,672	$69.6M
IWFadded	+107,402	$43.1M
SNOWadded	+254,200	$39.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CRMreduced	-57,270	-$19.1M
TOSTreduced	-473,343	-$17.3M
ARISTA NETWORKS INCexited	-38,867	-$14.9M
HASHICORP INCreduced	-402,834	-$13.8M
LAM RESEARCH CORPexited	-15,453	-$12.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000685, largest first. % of portfolio is the value over $10,347,071,299, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IYHISHARES TR	5,460	$318K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	4,426	$318K	<0.01%	+485	Timeline
MUBISHARES TR	2,978	$317K	<0.01%	-1,542	Timeline
EAELECTRONIC ARTS INC	2,159	$316K	<0.01%	-3,463	Timeline
PATTERSON COS INCPATTERSON COS INC	10,224	$316K	<0.01%	new
DEODIAGEO PLC	2,475	$315K	<0.01%	+226	Timeline
CPRXCATALYST PHARMACEUTICALS INC	15,013	$313K	<0.01%	new	Timeline
VHTVANGUARD WORLD FD	1,234	$313K	<0.01%	0	Timeline
SKYWSKYWEST INC	3,125	$313K	<0.01%	new	Timeline
VFCV F CORP	14,555	$312K	<0.01%	new	Timeline
HCIHCI GROUP INC	2,666	$311K	<0.01%	new	Timeline
PTCPTC INC	1,684	$310K	<0.01%	-2,931	Timeline
SLGSL GREEN RLTY CORP	4,542	$308K	<0.01%	+387	Timeline
VREXVAREX IMAGING CORP	21,012	$307K	<0.01%	new	Timeline
ENBENBRIDGE INC	7,203	$306K	<0.01%	-12,477	Timeline
MEIMETHODE ELECTRS INC	25,790	$304K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	1,412	$303K	<0.01%	-1,224	Timeline
ALCALCON AG	3,572	$303K	<0.01%	+188	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,778	$303K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	25,047	$303K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	44,630	$303K	<0.01%	-23,794	Timeline
LSTRLANDSTAR SYS INC	1,760	$302K	<0.01%	+42	Timeline
BCSBARCLAYS PLC	22,743	$302K	<0.01%	+1,185	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	14,358	$302K	<0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,634	$301K	<0.01%	+9	Timeline
OMCLOMNICELL COM	6,741	$300K	<0.01%	-2,531	Timeline
MRNAMODERNA INC	7,194	$299K	<0.01%	new	Timeline
HIHILLENBRAND INC	9,711	$299K	<0.01%	+1,853	Timeline
IGSBISHARES TR	5,780	$299K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	69,278	$299K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,084	$293K	<0.01%	-695	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,218	$292K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	32,241	$292K	<0.01%	+15,371	Timeline
PCRXPACIRA BIOSCIENCES INC	15,453	$291K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	9,080	$291K	<0.01%	new	Timeline
VITLVITAL FARMS INC	7,713	$291K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,556	$290K	<0.01%	-3,742	Timeline
SCHRSCHWAB STRATEGIC TR	11,832	$287K	<0.01%	+6,201	Timeline
IJKISHARES TR	3,156	$287K	<0.01%	+504	Timeline
ACIWACI WORLDWIDE INC	5,528	$287K	<0.01%	new	Timeline
ABMABM INDS INC	5,588	$286K	<0.01%	new	Timeline
WULFTERAWULF INC	50,401	$285K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,365	$285K	<0.01%	-9,123	Timeline
UNFIUNITED NAT FOODS INC	10,414	$284K	<0.01%	-398	Timeline
CWCURTISS WRIGHT CORP	800	$284K	<0.01%	new	Timeline
AVAAVISTA CORP	7,747	$284K	<0.01%	+2,050	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,616	$283K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	4,771	$283K	<0.01%	+35	Timeline
MCHIISHARES TR	6,040	$283K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	2,919	$283K	<0.01%	-161	Timeline
ELMEELME COMMUNITIES	18,503	$283K	<0.01%	-491	Timeline
ACCOLADE INCACCOLADE INC	82,509	$282K	<0.01%	+41,071
TAKTAKEDA PHARMACEUTICAL CO LTD	21,241	$281K	<0.01%	+9,874	Timeline
CRAICRA INTL INC	1,500	$281K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	119,004	$280K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	3,390	$279K	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	9,086	$279K	<0.01%	new	Timeline
HLITHARMONIC INC	21,056	$279K	<0.01%	new	Timeline
ANROALTO NEUROSCIENCE INC	65,189	$276K	<0.01%	0	Timeline
GFFGRIFFON CORP	3,866	$276K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	6,537	$275K	<0.01%	+458	Timeline
KVUEKENVUE INC	12,853	$274K	<0.01%	+2,146	Timeline
HFWAHERITAGE FINL CORP WASH	11,190	$274K	<0.01%	new	Timeline
MTUSMETALLUS INC	19,336	$273K	<0.01%	new	Timeline
RRCRANGE RES CORP	7,587	$273K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	2,592	$272K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	2,830	$271K	<0.01%	+466	Timeline
HQYHEALTHEQUITY INC	2,822	$271K	<0.01%	0	Timeline
ARGXARGENX SE	440	$271K	<0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	14,051	$270K	<0.01%	-10,000
VCSHVANGUARD SCOTTSDALE FDS	3,463	$270K	<0.01%	new	Timeline
KWEBKRANESHARES TRUST	9,230	$270K	<0.01%	+977	Timeline
AOSSMITH A O CORP	3,953	$270K	<0.01%	-5,939	Timeline
HLNHALEON PLC	28,251	$270K	<0.01%	+4,079	Timeline
ASHRDBX ETF TR	10,137	$268K	<0.01%	+56	Timeline
IXCISHARES TR	7,020	$268K	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	14,898	$268K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	241	$267K	<0.01%	-23	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	22,735	$266K	<0.01%	+3,244	Timeline
PENNPENN ENTERTAINMENT INC	13,423	$266K	<0.01%	0	Timeline
HDBHDFC BANK LTD	4,162	$266K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	1,974	$265K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	216	$264K	<0.01%	-893	Timeline
FANGDIAMONDBACK ENERGY INC	1,581	$259K	<0.01%	-7,928	Timeline
MIDDMIDDLEBY CORP	1,907	$258K	<0.01%	new	Timeline
KEXKIRBY CORP	2,431	$257K	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	6,162	$257K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,591	$256K	<0.01%	-5,898	Timeline
ARKKARK ETF TR	4,501	$256K	<0.01%	-930	Timeline
DVADAVITA INC	1,707	$255K	<0.01%	-3,288	Timeline
IAKISHARES TR	2,000	$253K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	1,576	$253K	<0.01%	-66	Timeline
LYGLLOYDS BANKING GROUP PLC	92,925	$253K	<0.01%	-929	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	25,098	$253K	<0.01%	+6,543	Timeline
LAMRLAMAR ADVERTISING CO	2,075	$253K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,988	$252K	<0.01%	-10,309	Timeline
IBITISHARES BITCOIN TRUST ETF	4,758	$252K	<0.01%	new	Timeline
FNFABRINET	1,144	$252K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	9,264	$251K	<0.01%	+1,017	Timeline
SRCE1ST SOURCE CORP	4,290	$250K	<0.01%	new	Timeline
DYDYCOM INDS INC	1,436	$250K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	47,218	$250K	<0.01%	new	Timeline
TREELENDINGTREE INC	6,395	$248K	<0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	6,213	$247K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,340	$247K	<0.01%	-1,998	Timeline
EYENATIONAL VISION HLDGS INC	23,657	$247K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	513	$246K	<0.01%	-1,752	Timeline
GNKGENCO SHIPPING & TRADING LTD	17,602	$245K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,636	$244K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	3,199	$244K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	6,183	$242K	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	13,936	$241K	<0.01%	-1,167	Timeline
FULTFULTON FINL CORP PA	12,496	$241K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	7,190	$241K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	28,206	$241K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	5,728	$241K	<0.01%	new	Timeline
NEMNEWMONT CORP	6,450	$240K	<0.01%	-21,821	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,785	$240K	<0.01%	-52	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,065	$239K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	12,655	$239K	<0.01%	+2,378	Timeline
IGVISHARES TR	2,381	$238K	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	1,293	$238K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,657	$237K	<0.01%	+99	Timeline
PRIMPRIMORIS SVCS CORP	3,099	$237K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	3,119	$236K	<0.01%	-725	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	4,262	$236K	<0.01%	-705	Timeline
OGEOGE ENERGY CORP	5,685	$235K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	10,525	$234K	<0.01%	new	Timeline
MURMURPHY OIL CORP	7,706	$233K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	13,281	$233K	<0.01%	+899	Timeline
EIGEMPLOYERS HLDGS INC	4,522	$232K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	14,963	$231K	<0.01%	-2,327	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	706	$231K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	33,255	$231K	<0.01%	+8,810	Timeline
SPARTANNASH COSPARTANNASH CO	12,597	$231K	<0.01%	new
XOPSPDR SERIES TRUST	1,743	$231K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	3,203	$231K	<0.01%	-4,053	Timeline
CCRNCROSS CTRY HEALTHCARE INC	12,698	$231K	<0.01%	new	Timeline
NUENUCOR CORP	1,974	$230K	<0.01%	-11,482	Timeline
SCHESCHWAB STRATEGIC TR	8,649	$230K	<0.01%	-2,073	Timeline
PBRPETROLEO BRASILEIRO S A	17,899	$230K	<0.01%	-3,187	Timeline
RXRXRECURSION PHARMACEUTICALS IN	34,048	$230K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,200	$230K	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	5,091	$230K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	12,921	$230K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	67,715	$230K	<0.01%	+13,322	Timeline
BDNBRANDYWINE RLTY TR	40,842	$229K	<0.01%	-947	Timeline
EOIEATON VANCE ENHANCED EQUITY	11,000	$228K	<0.01%	-600	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,401	$228K	<0.01%	new
WECWEC ENERGY GROUP INC	2,426	$228K	<0.01%	-8,231	Timeline
FFBC1ST FINL BANCORP	8,471	$228K	<0.01%	new	Timeline
VMIVALMONT INDS INC	742	$228K	<0.01%	new	Timeline
WPCWP CAREY INC	4,173	$227K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	2,281	$227K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	38,679	$227K	<0.01%	+28,319	Timeline
EQTEQT CORP	4,922	$227K	<0.01%	new	Timeline
ROGROGERS CORP	2,222	$226K	<0.01%	-1,593	Timeline
RVTYREVVITY INC	2,001	$223K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,897	$223K	<0.01%	-2,914	Timeline
ALBALBEMARLE CORP	2,592	$223K	<0.01%	-3,791	Timeline
VONEVANGUARD SCOTTSDALE FDS	835	$223K	<0.01%	+6	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	29,436	$221K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	12,938	$221K	<0.01%	new	Timeline
MCSMARCUS CORP DEL	10,218	$220K	<0.01%	new	Timeline
WGSGENEDX HOLDINGS CORP	2,857	$220K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	3,712	$220K	<0.01%	-7,623	Timeline
MPLXMPLX LP	4,583	$219K	<0.01%	new	Timeline
OSPNONESPAN INC	11,821	$219K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	2,889	$219K	<0.01%	+23	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,053	$218K	<0.01%	-1,428	Timeline
EBFENNIS INC	10,296	$217K	<0.01%	new	Timeline
EDVVANGUARD WORLD FD	3,200	$217K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	4,948	$216K	<0.01%	-3,300	Timeline
TRNTRINITY INDS INC	6,133	$215K	<0.01%	new	Timeline
MLIMUELLER INDS INC	2,703	$214K	<0.01%	-97	Timeline
PODDINSULET CORP	819	$214K	<0.01%	-4,115	Timeline
SJMSMUCKER J M CO	1,932	$213K	<0.01%	-3,358	Timeline
BROBROWN & BROWN INC	2,079	$212K	<0.01%	-5,257	Timeline
ENRENERGIZER HLDGS INC	6,069	$212K	<0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	5,621	$212K	<0.01%	+301	Timeline
FOXFOX CORP	4,614	$211K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	1,109	$211K	<0.01%	-1,660	Timeline
OFGOFG BANCORP	4,973	$210K	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	8,592	$210K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	2,679	$210K	<0.01%	-16	Timeline
LNCLINCOLN NATL CORP IND	6,588	$209K	<0.01%	-11,997	Timeline
HWCHANCOCK WHITNEY CORPORATION	3,816	$209K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,898	$208K	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,217	$208K	<0.01%	new
CHCOCITY HLDG CO	1,755	$208K	<0.01%	-209	Timeline
WFWOORI FINL GROUP INC	6,647	$208K	<0.01%	+195	Timeline
EWJISHARES INC	3,096	$208K	<0.01%	+6	Timeline
FCFFIRST COMWLTH FINL CORP PA	12,260	$207K	<0.01%	new	Timeline
IESCIES HOLDINGS INC	1,032	$207K	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	3,785	$207K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	3,473	$206K	<0.01%	+466	Timeline
HOUSANYWHERE REAL ESTATE INC	62,494	$206K	<0.01%	new	Timeline
LPGDORIAN LPG LTD	8,454	$206K	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	4,700	$206K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	6,252	$206K	<0.01%	-972	Timeline
SHMSPDR SERIES TRUST	4,336	$205K	<0.01%	+34	Timeline
ICLNISHARES TR	18,032	$205K	<0.01%	-7,185	Timeline
THFFFIRST FINANCIAL CORPORATION	4,438	$205K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	10,951	$204K	<0.01%	-5	Timeline
EMBISHARES TR	2,284	$203K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	15,110	$203K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	17,172	$203K	<0.01%	new	Timeline
DAYDAYFORCE INC	2,794	$203K	<0.01%	-1,147	Timeline
ENSENERSYS	2,193	$203K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,467	$202K	<0.01%	new	Timeline
FOXAFOX CORP	4,132	$201K	<0.01%	new	Timeline
NNNNNN REIT INC	4,904	$200K	<0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	10,859	$199K	<0.01%	+375	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	11,359	$198K	<0.01%	+1,035	Timeline
NFBKNORTHFIELD BANCORP INC DEL	17,001	$198K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	40,532	$197K	<0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	17,178	$194K	<0.01%	+339	Timeline
HANESBRANDS INCHANESBRANDS INC	23,598	$192K	<0.01%	+7,175
WDSWOODSIDE ENERGY GROUP LTD	12,256	$191K	<0.01%	+2,084	Timeline
WTTRSELECT WATER SOLUTIONS INC	14,237	$188K	<0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	12,401	$188K	<0.01%	new
MRC GLOBAL INCMRC GLOBAL INC	14,600	$187K	<0.01%	new
CDECOEUR MNG INC	32,556	$186K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	27,459	$178K	<0.01%	+7,401	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	14,461	$177K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	11,027	$172K	<0.01%	new	Timeline
VTRSVIATRIS INC	13,800	$172K	<0.01%	-54,837	Timeline
MAXMEDIAALPHA INC	14,996	$169K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	16,547	$168K	<0.01%	+787	Timeline
STLASTELLANTIS N.V	12,490	$163K	<0.01%	new	Timeline
ACMRACM RESH INC	10,747	$162K	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	13,262	$161K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	29,201	$161K	<0.01%	+4,601
KWKENNEDY-WILSON HOLDINGS INC	15,962	$159K	<0.01%	-3,730	Timeline
LXPLXP INDUSTRIAL TRUST	19,632	$159K	<0.01%	+7,368	Timeline
GDOTGREEN DOT CORP	14,666	$156K	<0.01%	+395	Timeline
HAINHAIN CELESTIAL GROUP INC	25,109	$154K	<0.01%	-2,985	Timeline
AEYEAUDIOEYE INC	10,077	$153K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	17,629	$151K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	13,226	$148K	<0.01%	new	Timeline
ECCEAGLE POINT CR CO	16,379	$145K	<0.01%	new	Timeline
NBXGNEUBERGER NEXT GENERATION	11,349	$145K	<0.01%	+260	Timeline
GPREGREEN PLAINS INC	15,018	$142K	<0.01%	+3,982	Timeline
GNWGENWORTH FINL INC	20,252	$142K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	66,178	$141K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	10,299	$135K	<0.01%	new
CLPRCLIPPER RLTY INC	29,168	$134K	<0.01%	+393	Timeline
AGNCAGNC INVT CORP	14,179	$131K	<0.01%	+2,316	Timeline
PSNLPERSONALIS INC	22,000	$127K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	13,604	$127K	<0.01%	+1,564	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	15,000	$127K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	10,774	$121K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	15,115	$119K	<0.01%	-9,888	Timeline
HCSGHEALTHCARE SVCS GROUP INC	10,180	$118K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	39,028	$117K	<0.01%	+5,289	Timeline
ICLICL GROUP LTD	23,765	$117K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	12,534	$116K	<0.01%	new	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	12,000	$115K	<0.01%	new
MPTMEDICAL PROPERTIES TRUST INC	28,542	$113K	<0.01%	-31,463	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	13,941	$112K	<0.01%	+1,021	Timeline
TDOCTELADOC HEALTH INC	12,264	$111K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	33,078	$111K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,577	$111K	<0.01%	new
NMRNOMURA HLDGS INC	19,027	$110K	<0.01%	-62	Timeline
BRYBerry Corp	25,829	$107K	<0.01%	new	Timeline
FFORD MTR CO	10,548	$104K	<0.01%	-59,884	Timeline
RCREADY CAPITAL CORP	14,508	$98.9K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	36,993	$98.4K	<0.01%	new	Timeline
INGNINOGEN INC	10,304	$94.5K	<0.01%	new	Timeline
NCMINATIONAL CINEMEDIA INC	14,000	$93K	<0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	10,378	$92.6K	<0.01%	-102	Timeline
TKCTURKCELL ILETISIM	14,092	$91.7K	<0.01%	+3,746	Timeline
HDSNHUDSON TECHNOLOGIES INC	16,269	$90.8K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	12,672	$86.8K	<0.01%	new	Timeline
AEGAEGON LTD	14,683	$86.5K	<0.01%	-63	Timeline
EGHT8X8 INC NEW	31,817	$85K	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	12,246	$84.3K	<0.01%	+1,379	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	11,917	$83.8K	<0.01%	0
RYAMRAYONIER ADVANCED MATLS INC	10,054	$82.9K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	32,322	$76.6K	<0.01%	-9,646	Timeline
CRSRCORSAIR GAMING INC	11,578	$76.5K	<0.01%	-230	Timeline
KRNYKEARNY FINL CORP MD	10,250	$72.6K	<0.01%	new	Timeline
FUBOFUBOTV INC	57,142	$72K	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	49,183	$67.9K	<0.01%	new	Timeline
RESRPC INC	10,860	$64.5K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	19,525	$59.2K	<0.01%	-15,269	Timeline
MOBXMOBIX LABS INC	34,620	$58.9K	<0.01%	+14,620	Timeline
TELFYTELEFONICA SA-SPON ADR	14,218	$57.2K	<0.01%	+2,089	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	10,468	$56.8K	<0.01%	new
APPSDIGITAL TURBINE INC	32,579	$55.1K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	11,706	$54.2K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	10,657	$53.9K	<0.01%	new	Timeline
OISOIL STS INTL INC	10,617	$53.7K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	35,419	$52.1K	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	12,307	$50.6K	<0.01%	new	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	38,382	$50.3K	<0.01%	0
HILLEVAX INCHILLEVAX INC	22,495	$46.6K	<0.01%	+9,344
NEVRO CORPNEVRO CORP	12,369	$46K	<0.01%	new
ZNTLZENTALIS PHARMACEUTICALS INC	15,115	$45.8K	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	20,277	$44.8K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	17,512	$44.5K	<0.01%	+2,096	Timeline
GPMTGRANITE PT MTG TR INC	15,703	$43.8K	<0.01%	+2,586	Timeline
Leslie's IncLeslie's Inc	17,669	$39.4K	<0.01%	+4,529
IHRTIHEARTMEDIA INC	19,340	$38.3K	<0.01%	0	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	14,377	$38.1K	<0.01%	new
SANASANA BIOTECHNOLOGY INC	19,828	$32.3K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	10,214	$32.2K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	24,634	$31.3K	<0.01%	new	Timeline
CHGGCHEGG INC	19,398	$31.2K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	20,936	$30.1K	<0.01%	+2,113	Timeline
BITFBITFARMS LTD	20,000	$29.8K	<0.01%	0	Timeline
NEXTCURE INCNEXTCURE INC	37,342	$28.8K	<0.01%	0
PLUGPLUG PWR INC	13,395	$28.5K	<0.01%	-20,272	Timeline
TDUPTHREDUP INC	19,208	$26.7K	<0.01%	-37,696	Timeline
AGLAGILON HEALTH INC COM (DE)	13,496	$25.6K	<0.01%	new	Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	26,042	$24.7K	<0.01%	0
TPICQTPI COMPOSITES INC COM	12,804	$24.2K	<0.01%	0	Timeline
ABEVAMBEV SA	13,053	$24.1K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	11,424	$20.9K	<0.01%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	21,978	$20.4K	<0.01%	0
WTIW & T OFFSHORE INC	11,610	$19.3K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	10,399	$19K	<0.01%	+90	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	13,200	$14.1K	<0.01%	0
GLYCOMIMETICS INCGLYCOMIMETICS INC	38,363	$9.55K	<0.01%	0
ALURWALLURION TECHNOLOGIES INC WT P	16,537	$496	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 140. All 140

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	38,867	$14.9M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	15,453	$12.6M	shares
BLACKROCK INCBLACKROCK INC	11,196	$10.6M	shares
DLYDOUBLELINE YIELD OPPORTUNITI	304,283	$5.05M	shares
MCHPMICROCHIP TECHNOLOGY INC.	27,175	$2.18M	shares
CDWCDW CORP	8,830	$2M	shares
IOTSAMSARA INC	30,984	$1.49M	shares
KHCKRAFT HEINZ CO	39,922	$1.4M	shares
AESAES CORP	67,833	$1.36M	shares
MARATHON OIL CORPMARATHON OIL CORP	47,405	$1.26M	shares
MDBMONGODB INC	4,291	$1.16M	shares
SYYSYSCO CORP	13,337	$1.04M	shares
AMCOR PLCAMCOR PLC	89,761	$1.02M	shares
PGFINVESCO EXCHANGE TRADED FD T	60,962	$955K	shares
FITBFIFTH THIRD BANCORP	21,851	$936K	shares
TSCOTRACTOR SUPPLY CO	3,145	$915K	shares
GDDYGODADDY INC	5,400	$847K	shares
KKELLANOVA	10,264	$828K	shares
VSTVISTRA CORP	6,474	$767K	shares
TDYTELEDYNE TECHNOLOGIES INC	1,656	$725K	shares
BAXBAXTER INTL INC	18,547	$704K	shares
MSEXMIDDLESEX WTR CO	10,776	$703K	shares
ENTGENTEGRIS INC	6,217	$700K	shares
HSYHERSHEY CO	3,611	$693K	shares
AKAMAKAMAI TECHNOLOGIES INC	6,650	$671K	shares
CHRWC H ROBINSON WORLDWIDE IN	6,036	$666K	shares
SQUARESPACE INCSQUARESPACE INC	14,302	$664K	shares
AQUA METALS INCAQUA METALS INC	3,481,196	$651K	shares
CLHCLEAN HARBORS INC	2,529	$611K	shares
GPCGENUINE PARTS CO	4,207	$588K	shares
FSLRFIRST SOLAR INC	2,332	$582K	shares
QRVOQORVO INC	5,626	$581K	shares
CBOECBOE GLOBAL MKTS INC	2,798	$573K	shares
CMSCMS ENERGY CORP	8,075	$570K	shares
SWKSSKYWORKS SOLUTIONS INC	5,752	$568K	shares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	725,592	$558K	shares
MKCMCCORMICK & CO INC	6,604	$544K	shares
PPLPPL CORP	16,255	$538K	shares
UALUNITED AIRLS HLDGS INC	9,286	$530K	shares
LVSLAS VEGAS SANDS CORP	10,276	$517K	shares
AEEAMEREN CORP	5,524	$483K	shares
IBKRINTERACTIVE BROKERS GROUP IN	3,430	$478K	shares
LENLENNAR CORP	2,507	$470K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	8,434	$469K	shares
DLBDOLBY LABORATORIES INC	5,926	$454K	shares
HOLXHOLOGIC INC	5,549	$452K	shares
IONQIONQ INC	51,309	$448K	shares
INDAISHARES TR	7,563	$443K	shares
LIILENNOX INTL INC	724	$437K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	6,052	$436K	shares
BALLBALL CORP	6,320	$429K	shares
LWLAMB WESTON HLDGS INC	6,435	$417K	shares
TARSTARSUS PHARMACEUTICALS INC	12,640	$416K	shares
AVYAVERY DENNISON CORP	1,845	$407K	shares
ATOATMOS ENERGY CORP	2,910	$404K	shares
TYLTYLER TECHNOLOGIES INC	691	$403K	shares
DTDYNATRACE INC	7,513	$402K	shares
ICLRICON PUB LTD CO	1,396	$401K	shares
ONTOONTO INNOVATION INC	1,920	$399K	shares
ARESARES MANAGEMENT CORPORATION	2,527	$394K	shares
WYWEYERHAEUSER CO	11,578	$392K	shares
DPZDOMINOS PIZZA INC	893	$384K	shares
ALABASTERA LABS INC	7,326	$384K	shares
NDSNNORDSON CORP	1,429	$375K	shares
WSOWATSCO INC	749	$368K	shares
PREMIER INCPREMIER INC	18,371	$367K	shares
SCHOSCHWAB STRATEGIC TR	7,185	$352K	shares
XLGINVESCO EXCHANGE TRADED FD T	7,070	$336K	shares
UUNITY SOFTWARE INC	14,726	$333K	shares
SCCOSOUTHERN COPPER CORP	2,863	$331K	shares
STLDSTEEL DYNAMICS INC	2,602	$328K	shares
IEXIDEX CORP	1,509	$324K	shares
EMNEASTMAN CHEM CO	2,861	$320K	shares
SEICSEI INVTS CO	4,615	$319K	shares
FVRRFIVERR INTL LTD	12,250	$317K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	4,355	$315K	shares
ENPHENPHASE ENERGY INC	2,757	$312K	shares
IEFISHARES TR	3,154	$309K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,548	$302K	shares
SNASNAP ON INC	1,032	$299K	shares
NSITINSIGHT ENTERPRISES INC	1,361	$293K	shares
ACGLARCH CAP GROUP LTD	2,587	$289K	shares
BNDXVANGUARD CHARLOTTE FDS	5,638	$283K	shares
WALWESTERN ALLIANCE BANCORP	3,213	$278K	shares
FLUTFLUTTER ENTMT PLC	1,168	$277K	shares
HMCHONDA MOTOR CO LTD	8,673	$275K	shares
CNHCNH INDL N V	23,764	$264K	shares
HUBBHUBBELL INC	615	$263K	shares
MUSAMURPHY USA INC	528	$260K	shares
KBKB FINL GROUP INC	4,150	$256K	shares
GNRCGENERAC HLDGS INC	1,582	$251K	shares
MTHMERITAGE HOMES CORP	1,224	$251K	shares
LGIHLGI HOMES INC	2,090	$248K	shares
AVTAVNET INC	4,557	$248K	shares
BEPBROOKFIELD RENEWABLE ENERGY	8,771	$247K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	20,000	$239K	shares
OGNORGANON & CO	12,490	$239K	shares
HEI-AHEICO CORP NEW	1,154	$235K	shares
RBRKRUBRIK INC.	7,099	$228K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,533	$227K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000685	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC