13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,810 holding rows worth $16,345,575,924.
- Accession
- 0001085146-25-005144
- Filer
- CIK 1779789
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,182 entries on the cover page, a total value of $16,345,575,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,345,575,924 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 |
|---|---|---|---|---|---|---|
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,422 | $250,976 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 54,876 | $250,783 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 41,181 | $249,145 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,066 | $248,294 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,610 | $247,213 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,626 | $246,931 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,548 | $246,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,505 | $245,528 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,295 | $244,561 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 89,253 | $244,554 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 443 | $244,190 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 138,409 | $243,599 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,464 | $242,090 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 9,309 | $242,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,986 | $241,577 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,609 | $241,229 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 47,560 | $240,179 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,934 | $240,168 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 32,065 | $240,163 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,423 | $239,869 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,314 | $238,762 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,077 | $238,286 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,409 | $238,049 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,925 | $237,289 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,772 | $236,355 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,583 | $236,070 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,400 | $236,040 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,021 | $235,116 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,851 | $235,058 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,816 | $234,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,512 | $234,761 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,456 | $234,664 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,442 | $234,362 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 46,363 | $233,670 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 22,987 | $233,318 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,098 | $232,251 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,633 | $231,746 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,367 | $230,449 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,747 | $230,182 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,000 | $230,120 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,501 | $229,768 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,900 | $229,748 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,960 | $229,520 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 117,182 | $228,505 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,954 | $228,479 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,164 | $228,215 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,419 | $227,684 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,303 | $227,676 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,286 | $227,137 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,334 | $226,999 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 22,178 | $226,879 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 29,589 | $226,655 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,159 | $226,577 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,335 | $226,467 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 35,028 | $226,281 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 16,723 | $225,928 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,639 | $224,990 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,858 | $224,905 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,313 | $223,623 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,435 | $223,560 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,759 | $223,064 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,948 | $222,363 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 38,469 | $221,197 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 27,239 | $221,181 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,107 | $220,835 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 57,142 | $220,568 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,485 | $220,047 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 145 | $220,012 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,121 | $219,014 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 46,231 | $218,674 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,825 | $218,273 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 34,730 | $218,104 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,963 | $217,125 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,336 | $216,496 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 454 | $216,422 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,200 | $215,360 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,441 | $215,326 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,040 | $215,288 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,027 | $215,156 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,795 | $215,064 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 35,674 | $214,401 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 22,599 | $213,787 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,075 | $213,708 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 26,224 | $213,463 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,727 | $213,333 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 28,908 | $212,763 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 49,993 | $212,470 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,386 | $211,659 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,783 | $211,387 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 20,715 | $211,293 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,252 | $210,554 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 186,178 | $210,381 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 624 | $209,889 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,383 | $209,624 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,190 | $208,857 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,516 | $207,768 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 87,262 | $207,683 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,500 | $207,297 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,738 | $204,831 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,669 | $204,191 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 59,488 | $203,449 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,126 | $203,374 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,970 | $202,368 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,445 | $202,086 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 499 | $201,711 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 5,200 | $201,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,700 | $201,280 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,257 | $200,141 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 22,019 | $199,712 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,598 | $199,449 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 71,996 | $199,428 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 262,767 | $198,994 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,271 | $197,301 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 468,956 | $196,915 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,469 | $195,368 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,921 | $194,253 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 44,408 | $194,063 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,445 | $193,441 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 212,504 | $193,379 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,878 | $192,420 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 91,896 | $192,063 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,334 | $191,885 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 23,139 | $190,897 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 638,452 | $188,982 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 27,451 | $187,216 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12,777 | $186,161 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,314 | $185,446 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,233 | $184,453 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 16,875 | $182,419 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 36,538 | $182,326 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 192,101 | $181,670 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 27,948 | $181,662 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 43,685 | $178,235 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 14,169 | $177,821 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 29,892 | $175,167 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,400 | $174,522 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 25,336 | $174,292 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,426 | $173,964 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,036 | $173,504 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 11,880 | $173,441 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,874 | $173,282 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,462 | $172,532 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 34,048 | $172,283 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,951 | $171,379 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 24,217 | $170,246 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,829 | $167,741 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,448 | $167,449 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 23,109 | $167,309 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,374 | $167,021 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 57,261 | $165,484 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 14,648 | $164,497 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,715 | $161,261 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,600 | $159,286 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,071 | $156,802 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 11,489 | $156,480 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 157,823 | $156,244 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,019 | $154,934 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,159 | $152,634 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 36,851 | $152,564 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 41,636 | $152,388 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,117 | $150,112 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,274 | $149,497 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,619 | $148,125 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,215 | $147,612 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 52,565 | $146,131 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,038 | $146,025 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,563 | $145,925 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,047 | $145,053 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,000 | $144,320 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 109,219 | $144,169 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 42,809 | $143,838 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 65,189 | $143,416 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 39,553 | $143,182 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,132 | $143,158 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,000 | $142,600 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,928 | $140,771 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 21,418 | $139,645 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,120 | $138,782 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,489 | $137,790 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,940 | $136,832 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,111 | $136,553 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 29,736 | $136,191 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 81,917 | $135,982 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,118 | $134,884 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 117,057 | $131,104 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10,718 | $127,973 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100,198 | $126,250 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,108 | $126,085 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 13,670 | $124,807 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 103,012 | $124,645 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 54,131 | $124,501 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,160 | $123,243 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,701 | $122,565 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 28,645 | $121,168 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,115 | $119,738 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 24,827 | $118,921 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,183 | $117,444 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,219 | $116,497 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 88,849 | $116,392 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,532 | $116,297 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,826 | $116,184 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 53,786 | $115,102 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,256 | $113,573 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 73,968 | $112,431 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 183,452 | $112,126 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,843 | $111,021 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 27,627 | $107,193 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 20,141 | $106,546 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 29,612 | $106,011 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 118,068 | $104,880 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,399 | $104,757 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 17,703 | $104,094 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,457 | $103,711 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,045 | $102,806 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,794 | $100,536 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,526 | $100,498 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 86,300 | $100,108 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 21,300 | $99,045 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,127 | $98,333 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,667 | $97,036 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 39,052 | $95,677 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,206 | $94,888 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,604 | $92,044 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,537 | $91,460 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,610 | $88,956 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 35,830 | $88,500 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 35,545 | $88,152 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 123,319 | $88,037 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,378 | $87,902 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,789 | $87,281 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,269 | $87,081 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,303 | $86,336 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 24,302 | $85,057 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 174,058 | $84,418 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 52,937 | $83,111 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 58,998 | $82,597 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 34,501 | $82,457 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 24,085 | $78,998 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 61,928 | $78,649 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 29,781 | $78,622 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 24,185 | $76,425 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 16,000 | $75,040 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,345 | $75,031 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 10,878 | $74,623 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 38,511 | $69,320 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,941 | $68,600 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 16,772 | $67,423 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,942 | $65,541 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 66,752 | $64,923 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,616 | $64,014 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,808 | $63,875 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 79,943 | $63,475 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,580 | $60,024 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 32,157 | $58,847 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 83,639 | $58,823 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 77,280 | $56,515 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 15,000 | $55,350 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 45,914 | $55,097 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 43,293 | $54,982 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 20,300 | $54,404 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,369 | $53,662 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 30,000 | $53,400 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 38,382 | $53,351 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10,000 | $52,100 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,305 | $49,066 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 66,193 | $48,539 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 54,804 | $48,200 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 11,851 | $47,641 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 39,897 | $46,679 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,018 | $45,504 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 31,007 | $42,480 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,023 | $42,297 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 14,551 | $42,198 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 11,091 | $40,704 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 56,286 | $40,244 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 13,519 | $38,529 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 35,735 | $38,236 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,889 | $37,746 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 34,578 | $36,307 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,711 | $34,714 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 11,068 | $33,979 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,661 | $32,942 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 16,453 | $32,741 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 27,410 | $30,699 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 13,881 | $30,261 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,187 | $30,102 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20,402 | $28,563 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,214 | $28,497 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 18,822 | $26,915 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 13,330 | $26,660 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,199 | $25,738 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 27,887 | $23,963 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,063 | $23,246 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 13,688 | $22,722 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 23,040 | $20,906 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 10,968 | $17,549 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 37,342 | $17,177 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,731 | $16,541 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 13,841 | $14,533 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 53,554 | $14,524 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,154 | $13,831 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 23,051 | $13,648 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 26,042 | $12,599 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 22,419 | $12,525 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,501 | $12,306 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 16,794 | $10,050 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 17,497 | $9,385 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,000 | $8,402 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 16,251 | $5,056 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 16,537 | $519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005144 | this filing | 2025-08-14 | acceptance time not in the bulk data set |