13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,880 holding rows worth $21,544,448,423.
- Accession
- 0001779789-26-000002
- Filer
- CIK 1779789
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,269 entries on the cover page, a total value of $21,544,448,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,544,448,423 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 |
|---|---|---|---|---|---|---|
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,243 | $311,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,686 | $309,956 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 941 | $309,200 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,120 | $308,690 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 6,908 | $308,145 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 70,624 | $306,508 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 32,921 | $306,165 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,795 | $306,132 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 19,723 | $304,129 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,277 | $303,680 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 16,622 | $301,860 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,862 | $301,068 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,849 | $300,502 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,101 | $299,816 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,501 | $299,162 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 99,022 | $297,066 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,901 | $295,481 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,686 | $294,796 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 45 | $294,579 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 21,630 | $292,654 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,449 | $292,574 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,636 | $292,396 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 46,183 | $290,491 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 42,536 | $289,670 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 62,681 | $289,586 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 23,760 | $289,397 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,728 | $288,832 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,309 | $288,703 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 13,801 | $288,162 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 45,141 | $288,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,834 | $287,418 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,334 | $285,991 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 16,714 | $285,970 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,166 | $285,856 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,678 | $285,331 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 848 | $285,161 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,037 | $284,321 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,197 | $284,180 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 42,200 | $283,161 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,901 | $281,408 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 72,513 | $281,350 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,085 | $281,102 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 35,736 | $280,885 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,500 | $280,675 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 142,688 | $279,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,194 | $279,432 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,115 | $279,150 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,011 | $277,600 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,385 | $277,388 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 357,688 | $276,850 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 44,931 | $276,775 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 20,836 | $276,702 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,384 | $276,663 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 103,146 | $275,400 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27,436 | $274,909 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,048 | $273,793 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,504 | $273,450 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,801 | $273,200 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 13,082 | $271,756 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 842 | $271,284 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,371 | $271,241 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 11,594 | $270,266 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 289,868 | $270,215 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,419 | $269,346 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,893 | $268,411 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,821 | $268,406 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33,050 | $268,366 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,346 | $267,750 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 31,374 | $266,993 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 18,683 | $266,974 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,245 | $266,880 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,428 | $266,376 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,607 | $266,301 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 31,106 | $266,267 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,776 | $265,719 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 145,595 | $264,983 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 44,218 | $264,424 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,213 | $263,423 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,866 | $261,179 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,667 | $260,064 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,320 | $259,942 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 4,000 | $259,046 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,768 | $258,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,514 | $257,715 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 74,013 | $257,565 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,162 | $257,458 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,345 | $257,240 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,349 | $256,881 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,000 | $256,580 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,467 | $256,281 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,885 | $256,170 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,168 | $255,924 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 602 | $255,667 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,603 | $252,931 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,794 | $252,550 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,901 | $252,457 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,798 | $251,142 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,028 | $251,112 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,937 | $249,522 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 31,383 | $249,181 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 183,723 | $248,944 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,058 | $248,244 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,467 | $247,538 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,333 | $247,284 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,843 | $246,821 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,608 | $246,176 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,349 | $245,948 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,585 | $245,865 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,434 | $245,308 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,497 | $244,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,856 | $242,666 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 814 | $241,727 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 53,394 | $241,341 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,343 | $240,819 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 93,970 | $240,563 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,433 | $239,657 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,581 | $238,953 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,031 | $238,866 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,903 | $238,231 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,357 | $237,457 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 189,960 | $237,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,000 | $237,338 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,102 | $236,858 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,025 | $236,393 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,161 | $235,750 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 115,921 | $235,319 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 71,672 | $235,083 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,200 | $232,128 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 24,586 | $232,092 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,033 | $231,523 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,284 | $231,295 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,801 | $230,817 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 18,820 | $229,792 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38,700 | $228,330 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 6,610 | $227,649 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 4,920 | $227,255 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,952 | $226,871 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 739 | $224,820 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,605 | $224,755 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,600 | $224,484 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 19,474 | $223,562 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,530 | $223,419 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,011 | $222,539 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 89,454 | $221,846 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,609 | $220,727 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,687 | $220,340 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,810 | $219,885 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,413 | $219,693 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,389 | $219,285 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,806 | $218,564 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 39,130 | $217,563 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,520 | $217,133 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 14,520 | $217,074 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 102,849 | $217,011 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,074 | $216,590 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,508 | $215,417 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,514 | $215,311 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,797 | $213,967 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,127 | $213,784 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,184 | $213,441 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 170,605 | $213,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,942 | $213,019 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,637 | $212,808 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,704 | $212,551 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,312 | $212,212 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 69,101 | $212,140 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 16,823 | $211,972 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,637 | $211,882 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 55,000 | $211,750 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,029 | $211,007 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,780 | $210,701 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,096 | $209,840 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7,758 | $209,777 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,972 | $209,714 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,461 | $209,618 | dollars as filed | |
| EMERA INC | 290876101 | COM | 4,041 | $209,590 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,449 | $209,437 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,229 | $209,353 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 11,643 | $209,111 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,243 | $208,500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,000 | $207,520 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,260 | $207,454 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,036 | $207,248 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,948 | $207,222 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,734 | $206,890 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,740 | $206,706 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,000 | $206,580 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 18,154 | $206,411 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,498 | $206,248 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 121,967 | $206,124 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,779 | $206,001 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 914 | $205,897 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 82,814 | $205,379 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 5,911 | $205,187 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 6,411 | $205,024 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,089 | $204,158 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,797 | $204,088 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 32,363 | $203,889 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 8,713 | $203,016 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,081 | $202,762 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 645 | $202,665 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 803 | $201,336 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,383 | $201,146 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 7,078 | $201,019 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,670 | $200,063 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 14,358 | $197,423 | dollars as filed | |
| FERMI INC | 314911108 | COM | 33,512 | $195,709 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 25,100 | $192,517 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 59,300 | $188,820 | dollars as filed | put |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 10,685 | $188,163 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,001 | $185,784 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 33,673 | $185,541 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 92,233 | $184,927 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 12,220 | $183,056 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 142,948 | $182,973 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,197 | $181,984 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 107,000 | $181,900 | dollars as filed | put |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 27,656 | $180,317 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 17,326 | $180,192 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,463 | $178,332 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 60,000 | $178,200 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 53,500 | $176,550 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,643 | $175,255 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,033 | $173,480 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 33,405 | $173,372 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,873 | $172,752 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,909 | $172,689 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,351 | $172,664 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 75,868 | $172,220 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 18,807 | $172,084 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 24,872 | $171,617 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 41,554 | $169,540 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 34,117 | $167,514 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 37,857 | $166,949 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,073 | $165,763 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,185 | $165,090 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 25,424 | $164,748 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 12,753 | $164,129 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,532 | $163,357 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35,341 | $162,570 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 55,847 | $160,839 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 264,319 | $160,363 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 77,456 | $160,334 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,533 | $159,754 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 17,750 | $159,394 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 39,737 | $152,590 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 191,541 | $151,969 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,834 | $149,579 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,871 | $148,859 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 112,698 | $148,761 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 28,190 | $145,997 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 81,316 | $145,556 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,757 | $144,843 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 12,777 | $144,636 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,163 | $144,619 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 49,502 | $144,546 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 48,915 | $143,810 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 22,167 | $139,874 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 22,626 | $138,697 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 20,446 | $138,624 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 36,195 | $138,265 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 54,462 | $136,155 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 48,097 | $136,114 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,819 | $134,480 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 18,251 | $134,327 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20,292 | $133,521 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,417 | $131,620 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 15,545 | $129,646 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 393,739 | $129,343 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 45,869 | $127,516 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 50,640 | $127,106 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 40,048 | $122,947 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 16,667 | $122,666 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 23,128 | $122,347 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 35,814 | $121,409 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 40,978 | $120,475 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 172,247 | $120,194 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 13,717 | $116,595 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 15,792 | $115,440 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,924 | $114,914 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,387 | $114,172 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 62,023 | $114,123 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,850 | $113,666 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 10,380 | $113,349 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 86,794 | $112,832 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 12,110 | $111,291 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 118,550 | $108,983 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,034 | $107,763 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 45,264 | $107,276 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,500 | $107,060 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 93,222 | $106,273 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,532 | $106,146 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,843 | $104,376 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 57,584 | $103,651 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10,752 | $102,467 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 47,080 | $101,222 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,885 | $101,122 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 29,579 | $100,864 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,981 | $98,426 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,947 | $97,368 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,209 | $95,963 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,901 | $95,217 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,774 | $94,424 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 16,338 | $92,473 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 14,763 | $91,088 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,808 | $88,804 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 14,103 | $87,157 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 22,442 | $87,075 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11,521 | $85,716 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 40,000 | $85,200 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 129,121 | $85,013 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 27,477 | $84,354 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 22,444 | $83,941 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,668 | $83,735 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,912 | $81,178 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 115,200 | $80,928 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,378 | $78,043 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 10,000 | $76,000 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 15,000 | $75,750 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 41,357 | $72,789 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,534 | $72,407 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 50,843 | $72,197 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 80,536 | $71,677 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 29,648 | $70,859 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 111,061 | $69,869 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,978 | $69,268 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,506 | $68,974 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 55,604 | $67,837 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 55,063 | $67,728 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,204 | $67,406 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 82,783 | $64,256 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 16,689 | $62,752 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 16,485 | $62,148 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 600,105 | $60,851 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 49,725 | $58,179 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 91,845 | $57,816 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 16,992 | $55,902 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 14,052 | $53,960 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 66,966 | $53,579 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 41,211 | $53,162 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 22,290 | $53,051 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 82,454 | $52,869 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 63,743 | $52,027 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 78,220 | $51,250 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 108,624 | $50,967 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,894 | $46,981 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 51,428 | $45,061 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 157,827 | $43,371 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 23,369 | $41,597 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,041 | $39,858 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,892 | $39,571 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,209 | $39,203 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 75,817 | $38,409 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 10,019 | $35,467 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 10,680 | $32,254 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 13,794 | $30,347 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,839 | $30,300 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,129 | $29,953 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 14,069 | $28,279 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 20,986 | $28,121 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 21,587 | $27,847 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 13,713 | $27,837 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 24,563 | $27,756 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,717 | $27,416 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 10,284 | $26,944 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 15,847 | $26,623 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 15,620 | $26,554 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 42,718 | $25,827 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 58,402 | $23,361 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 34,896 | $22,982 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 33,839 | $22,862 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 33,925 | $22,543 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,357 | $21,523 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $21,300 | dollars as filed | call |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 14,710 | $16,917 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 43,427 | $16,854 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,075 | $16,502 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 42,718 | $10,509 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 42,718 | $10,056 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 39,833 | $4,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779789-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |