13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,829 holding rows worth $32,943,766,307.
- Accession
- 0001779789-25-000003
- Filer
- CIK 1779789
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,204 entries on the cover page, a total value of $32,943,766,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,943,766,307 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,509 | $313,665 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,062 | $313,273 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,949 | $311,587 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 32,965 | $311,515 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,966 | $311,316 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,237 | $311,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,300 | $309,464 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,579 | $309,451 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 16,035 | $308,994 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,138 | $308,827 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,757 | $308,457 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 11,390 | $307,412 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,647 | $307,312 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 983 | $307,185 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,780 | $306,513 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,152 | $306,247 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,783 | $305,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,147 | $305,241 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,577 | $304,570 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,818 | $304,282 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,134 | $304,020 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,167 | $303,728 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 36,141 | $302,863 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 34,308 | $302,597 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,743 | $300,818 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,086 | $300,111 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 38,799 | $299,142 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,105 | $298,415 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 80,978 | $297,999 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 21,385 | $297,252 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,164 | $296,537 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,500 | $296,100 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,420 | $295,186 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,210 | $295,161 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 33,032 | $294,645 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,636 | $294,570 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,489 | $294,227 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,261 | $292,519 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 21,737 | $292,145 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,322 | $290,124 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20,854 | $289,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,267 | $287,849 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,790 | $287,560 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,938 | $285,901 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 15,798 | $285,312 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,711 | $284,773 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 28,029 | $283,093 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,779 | $283,023 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,548 | $281,433 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,764 | $280,456 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,986 | $279,188 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,156 | $279,051 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,588 | $278,985 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 119,004 | $277,279 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,450 | $276,811 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 12,300 | $276,627 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,614 | $275,232 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,603 | $275,053 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 21,558 | $274,866 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 43,779 | $272,355 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11,596 | $271,570 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 42,430 | $271,552 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 160,413 | $271,097 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 44,926 | $270,457 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,345 | $269,972 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,516 | $269,374 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,539 | $269,070 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,000 | $268,062 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,772 | $267,720 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,822 | $267,441 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 33,791 | $266,273 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 81,177 | $264,637 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 768 | $261,650 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,610 | $261,567 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,674 | $261,514 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,153 | $261,322 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,280 | $261,240 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,492 | $259,856 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 23,803 | $259,691 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 51,878 | $258,871 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,226 | $258,756 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,950 | $258,471 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,482 | $257,735 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,500 | $256,850 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9,211 | $256,526 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,104 | $254,607 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,302 | $254,517 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,778 | $253,899 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 62,979 | $253,176 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 36,216 | $252,788 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,889 | $252,753 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,191 | $252,228 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,463 | $251,826 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,735 | $251,325 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,753 | $250,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,512 | $250,856 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,407 | $250,341 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,463 | $248,107 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,195 | $248,044 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,330 | $246,882 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 28,233 | $246,195 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,716 | $246,182 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,780 | $246,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,354 | $245,286 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,948 | $245,223 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,945 | $243,271 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,483 | $242,940 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,775 | $242,196 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 25,602 | $241,427 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,079 | $241,284 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,105 | $241,263 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,917 | $241,205 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,348 | $241,130 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,010 | $240,588 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,658 | $240,045 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 14,733 | $239,559 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 17,514 | $239,416 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,427 | $239,302 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,124 | $238,275 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,200 | $236,964 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,115 | $236,286 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,170 | $234,225 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,457 | $234,218 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,338 | $233,951 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,200 | $231,800 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 854 | $231,546 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 696 | $231,409 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,637 | $231,386 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,000 | $231,000 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,788 | $230,505 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,865 | $230,374 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 41,325 | $229,355 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,583 | $228,921 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,284 | $228,361 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,261 | $227,670 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,268 | $226,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,569 | $225,647 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,780 | $224,366 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,682 | $224,362 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,242 | $224,330 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,095 | $224,235 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,039 | $224,064 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 37,271 | $223,252 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 33,581 | $222,978 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,094 | $221,946 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,962 | $221,856 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,324 | $221,207 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,600 | $220,502 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,200 | $219,040 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,760 | $217,755 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,750 | $217,574 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 69,911 | $217,423 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,335 | $217,096 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,437 | $216,259 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,632 | $215,889 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,662 | $215,597 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,313 | $215,553 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,981 | $215,377 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,059 | $213,910 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 54,749 | $213,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,700 | $212,824 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,562 | $212,728 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,666 | $212,438 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 657 | $212,424 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 30,301 | $212,412 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,792 | $212,393 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,827 | $212,082 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,018 | $211,708 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,387 | $210,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,424 | $210,707 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,201 | $209,707 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,873 | $209,605 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 64,863 | $209,507 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 907 | $208,112 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,559 | $207,490 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,541 | $207,382 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 23,752 | $206,171 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 55,583 | $205,657 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,085 | $204,223 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,901 | $203,378 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 36,667 | $203,135 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 128,270 | $202,667 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,600 | $201,916 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,206 | $201,127 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,416 | $200,737 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,464 | $200,470 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,880 | $200,129 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,621 | $191,821 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 30,694 | $190,917 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 47,838 | $190,874 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 36,804 | $186,967 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 12,119 | $186,387 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,271 | $185,085 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,400 | $184,464 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 17,371 | $184,133 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,691 | $183,432 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12,847 | $180,372 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,462 | $177,743 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 13,242 | $174,794 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 13,253 | $173,349 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 137,561 | $173,327 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,158 | $172,154 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,865 | $170,258 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 92,233 | $168,786 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 31,633 | $168,604 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,759 | $168,506 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 17,866 | $167,940 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,145 | $167,194 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 34,048 | $166,154 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 20,139 | $164,737 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 94,949 | $164,262 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,218 | $163,776 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 60,775 | $163,485 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,210 | $163,028 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 19,926 | $162,795 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,268 | $160,616 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 46,624 | $158,988 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,830 | $158,725 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,787 | $157,150 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 53,050 | $157,028 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,977 | $154,995 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 49,983 | $153,447 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,085 | $151,931 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 62,676 | $151,049 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 113,910 | $149,222 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12,532 | $148,003 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 53,554 | $147,809 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,532 | $146,499 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,190 | $144,763 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,000 | $143,440 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 34,506 | $141,475 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,499 | $140,486 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 67,339 | $139,392 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 14,941 | $138,652 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 63,214 | $137,807 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,701 | $135,520 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 67,624 | $132,543 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,633 | $130,661 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18,674 | $130,155 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,208 | $128,306 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 17,684 | $128,032 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 41,507 | $127,011 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,342 | $125,285 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 14,500 | $123,540 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,542 | $123,499 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,996 | $123,155 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 18,100 | $121,451 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,000 | $119,600 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 15,240 | $118,262 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 21,888 | $115,788 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 48,118 | $114,521 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,702 | $114,275 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,751 | $114,245 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,843 | $113,513 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,015 | $112,313 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,610 | $112,232 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,410 | $111,413 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 16,689 | $110,317 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,082 | $109,823 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 17,146 | $109,734 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,550 | $105,105 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,392 | $104,666 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,433 | $104,434 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 63,377 | $103,938 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 26,686 | $103,542 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 79,025 | $99,572 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 46,003 | $97,067 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 28,959 | $96,144 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,718 | $95,926 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,073 | $91,795 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,543 | $91,039 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 54,396 | $85,946 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 46,770 | $85,121 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,378 | $84,892 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 87,765 | $84,483 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 60,775 | $82,654 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 20,598 | $82,392 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,666 | $81,701 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 17,543 | $80,172 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 12,219 | $70,015 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,390 | $68,662 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 15,000 | $68,250 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,126 | $68,025 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 38,382 | $67,552 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 16,731 | $66,757 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,170 | $63,907 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,023 | $63,345 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 46,544 | $60,507 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,852 | $59,577 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 40,000 | $58,800 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 10,246 | $58,607 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 41,252 | $58,165 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,590 | $56,755 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10,000 | $55,400 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,994 | $54,157 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 21,476 | $52,831 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 17,812 | $52,190 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 59,752 | $51,889 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 34,153 | $51,571 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,366 | $50,465 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 15,871 | $49,835 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 28,464 | $47,535 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,591 | $42,046 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 11,043 | $41,963 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 26,351 | $41,108 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,702 | $40,255 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 17,833 | $39,233 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 23,686 | $38,371 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,882 | $36,787 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,907 | $35,880 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,492 | $35,625 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 25,217 | $35,556 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 17,115 | $33,888 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 27,773 | $32,217 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 20,373 | $32,189 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 17,457 | $31,772 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 11,374 | $30,596 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 36,313 | $30,169 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,000 | $28,200 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,241 | $24,386 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,266 | $21,959 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,454 | $20,503 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 11,490 | $20,108 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 36,363 | $19,272 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,377 | $18,990 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 15,424 | $15,887 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,154 | $14,277 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 26,042 | $11,068 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15,312 | $413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779789-25-000003 | this filing | 2025-11-14 | acceptance time not in the bulk data set |