13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,837 holding rows worth $33,399,590,658.
- Accession
- 0001779789-26-000001
- Filer
- CIK 1779789
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,233 entries on the cover page, a total value of $33,399,590,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,399,590,658 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 |
|---|---|---|---|---|---|---|
| Avantis International Equity ETF | 025072703 | SHS | 3,980 | $327,622 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,565 | $326,412 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,652 | $325,098 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,081 | $324,612 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,665 | $324,244 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,667 | $323,719 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,117 | $321,855 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,295 | $321,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,191 | $320,593 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,730 | $317,686 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 31,374 | $317,505 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,824 | $317,428 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,492 | $315,050 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,875 | $313,796 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,520 | $313,774 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,493 | $311,862 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,155 | $311,381 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,730 | $308,006 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,031 | $307,635 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 66,691 | $307,446 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 56,165 | $307,225 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,208 | $306,903 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,999 | $306,056 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,282 | $305,864 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,780 | $305,646 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 13,471 | $304,445 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,900 | $303,215 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,869 | $302,484 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 41,376 | $302,459 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,500 | $302,400 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,603 | $302,309 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,823 | $302,065 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,337 | $301,565 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,092 | $301,090 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,277 | $301,025 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 31,605 | $300,880 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 45,061 | $300,557 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36,887 | $297,682 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,506 | $297,485 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 21,813 | $295,132 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,017 | $294,785 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,358 | $293,841 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,545 | $293,521 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 147,476 | $293,477 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 31,952 | $292,684 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 20,866 | $291,707 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,325 | $291,307 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,341 | $291,134 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,026 | $288,333 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,950 | $288,286 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,993 | $287,357 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,572 | $287,338 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,530 | $287,066 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,583 | $285,921 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,779 | $284,243 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,703 | $283,110 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,915 | $281,541 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,730 | $281,300 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,551 | $281,293 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,672 | $280,611 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,603 | $280,097 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,057 | $279,944 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,902 | $279,383 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,067 | $278,706 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,732 | $278,251 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,321 | $277,984 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,239 | $277,803 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,680 | $275,873 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,815 | $275,409 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 15,602 | $275,219 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,144 | $275,114 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,340 | $274,414 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,801 | $274,150 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 31,070 | $274,037 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,294 | $272,441 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,000 | $272,300 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,185 | $271,732 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,776 | $269,855 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 56,688 | $269,268 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,081 | $268,431 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,476 | $267,255 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,635 | $266,360 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,197 | $266,139 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,981 | $265,881 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,512 | $264,906 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,211 | $264,604 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,990 | $264,598 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,309 | $264,400 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 22,285 | $264,304 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,104 | $263,934 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,669 | $263,807 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,760 | $261,930 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,558 | $261,528 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 41,000 | $260,761 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,403 | $260,619 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 7,034 | $259,906 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 45,371 | $259,176 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,935 | $256,531 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,147 | $256,212 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,512 | $254,491 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 17,274 | $254,446 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,852 | $253,860 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,688 | $253,779 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,321 | $253,704 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,487 | $253,205 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,026 | $251,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,514 | $251,043 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,828 | $250,979 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,427 | $249,543 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 28,578 | $249,482 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,798 | $249,380 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,826 | $248,697 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,556 | $248,559 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,453 | $247,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,903 | $247,542 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,454 | $246,319 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 24,692 | $245,192 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,149 | $244,621 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,583 | $244,595 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 826 | $244,170 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 60,450 | $243,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,953 | $242,614 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,518 | $242,418 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,148 | $240,413 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,059 | $240,389 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 815 | $240,213 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,741 | $239,854 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,846 | $239,816 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 789 | $239,700 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,216 | $239,130 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,200 | $238,576 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 153,862 | $238,486 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 490 | $238,146 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 44,994 | $237,568 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 65,916 | $237,298 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,742 | $236,887 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,496 | $236,360 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 75,519 | $235,619 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,905 | $235,322 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,837 | $235,056 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,798 | $234,364 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,803 | $233,330 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,938 | $232,366 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,952 | $231,826 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,297 | $231,616 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,637 | $231,059 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,374 | $230,746 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,582 | $230,511 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,544 | $230,051 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 711 | $229,883 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,082 | $229,817 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 13,105 | $229,731 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,368 | $229,248 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,058 | $228,237 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,098 | $227,916 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,265 | $227,281 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,000 | $226,160 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,092 | $225,968 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,948 | $225,876 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,598 | $225,177 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,959 | $225,136 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 60,346 | $224,487 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 7,811 | $222,926 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,226 | $222,907 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19,522 | $221,770 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,882 | $221,418 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,495 | $221,052 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,057 | $220,894 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,854 | $220,118 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,662 | $219,060 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,017 | $216,869 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,760 | $216,499 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 5,711 | $214,933 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 43,151 | $213,598 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 30,577 | $212,204 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 10,070 | $209,053 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 80,978 | $208,923 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,901 | $208,684 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,832 | $208,447 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 10,247 | $207,297 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,600 | $204,489 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,056 | $203,928 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,347 | $203,774 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,511 | $203,504 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 69,818 | $203,170 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,427 | $203,164 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,701 | $202,650 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,485 | $202,371 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,518 | $202,044 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,088 | $201,898 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,378 | $201,304 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 763 | $201,114 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 813 | $200,790 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,667 | $200,722 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,124 | $200,463 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 945 | $200,233 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,850 | $199,025 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 10,611 | $198,850 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 157,779 | $198,802 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 14,259 | $198,343 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,468 | $197,217 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 23,964 | $193,392 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,590 | $193,382 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,836 | $191,595 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 49,150 | $187,262 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 17,052 | $186,208 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 21,518 | $183,331 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,463 | $183,101 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 89,193 | $182,846 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20,000 | $180,400 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 12,416 | $179,293 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,077 | $177,306 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 60,000 | $175,800 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 24,349 | $175,312 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 38,316 | $173,955 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 17,421 | $170,029 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,249 | $168,388 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,935 | $168,051 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 24,012 | $164,482 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 22,499 | $164,240 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,473 | $163,830 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 40,048 | $163,796 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,977 | $163,399 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,327 | $162,754 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 11,256 | $162,313 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,218 | $159,853 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 39,195 | $158,740 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,856 | $157,926 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,108 | $156,945 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,496 | $154,237 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,532 | $152,138 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 183,522 | $150,488 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,762 | $149,488 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 31,064 | $149,107 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 13,121 | $148,526 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 53,414 | $144,752 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 47,685 | $136,856 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,279 | $136,094 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 38,527 | $135,230 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 15,000 | $134,250 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,194 | $132,572 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 58,889 | $130,145 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 37,136 | $128,862 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 33,648 | $126,855 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 40,454 | $123,790 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 49,718 | $122,804 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 19,208 | $122,736 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,861 | $122,403 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 121,501 | $119,387 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 70,252 | $115,916 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,260 | $114,627 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 12,935 | $114,216 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 79,128 | $112,362 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,843 | $112,267 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 59,821 | $110,669 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,550 | $110,072 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 13,254 | $109,478 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 92,233 | $104,223 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,544 | $101,857 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,500 | $100,700 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 93,473 | $100,016 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 16,576 | $98,462 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,760 | $96,848 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,069 | $96,763 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 16,689 | $96,131 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 78,220 | $94,646 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,022 | $93,892 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,265 | $93,152 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,476 | $93,095 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 50,428 | $92,283 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,397 | $92,202 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,102 | $91,221 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 21,888 | $89,522 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,661 | $89,013 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 97,986 | $88,187 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,674 | $87,164 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 17,660 | $86,357 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 15,000 | $85,200 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10,657 | $84,510 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,034 | $83,682 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,378 | $81,260 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 14,669 | $79,946 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,639 | $79,247 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,133 | $78,632 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 57,802 | $78,610 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,517 | $77,721 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 37,293 | $77,196 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,091 | $73,266 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,188 | $70,557 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 16,926 | $69,904 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,248 | $68,867 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,495 | $68,395 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 32,053 | $64,105 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 29,976 | $62,950 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 40,000 | $61,200 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32,406 | $59,627 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 14,648 | $58,446 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 16,067 | $56,717 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 34,010 | $55,436 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,307 | $54,224 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 39,197 | $52,524 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 97,986 | $50,982 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 17,600 | $50,512 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 76,214 | $49,653 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 38,555 | $49,350 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,035 | $47,017 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,246 | $46,780 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,116 | $41,018 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 21,352 | $40,996 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10,850 | $40,796 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,591 | $40,669 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 10,623 | $40,580 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 23,447 | $39,156 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 97,986 | $39,136 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 18,244 | $36,853 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,436 | $36,481 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 11,905 | $36,191 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,211 | $34,754 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 23,491 | $32,652 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 12,757 | $30,043 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 18,496 | $24,785 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,064 | $23,650 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 13,173 | $23,580 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 21,765 | $22,200 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,988 | $22,084 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 13,122 | $21,520 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,000 | $19,800 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 22,301 | $19,576 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 12,125 | $18,794 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 21,272 | $17,552 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,229 | $16,509 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,160 | $15,512 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,190 | $14,748 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,701 | $11,878 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 12,515 | $11,389 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 25,000 | $1,187 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15,312 | $234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779789-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |