13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 715 holding rows worth $1,744,451,181.
- Accession
- 0001085146-24-002095
- Filer
- CIK 1610769
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 715 entries on the cover page, a total value of $1,744,451,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,744,451,181 with VALUE read as dollars as filed, 13F file number 028-16427. 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 |
|---|---|---|---|---|---|---|
| KBHOME | 48666K109 | COM | 5,122 | $363,047 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,937 | $362,049 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,201 | $361,169 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,725 | $360,864 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,241 | $360,330 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 238 | $359,877 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,061 | $359,178 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,936 | $358,871 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,899 | $356,805 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,573 | $356,748 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,727 | $355,314 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,666 | $354,871 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,458 | $346,948 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,818 | $344,770 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,921 | $344,270 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,784 | $343,663 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,179 | $342,979 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,177 | $339,428 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,662 | $338,608 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,703 | $337,245 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 768 | $334,802 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,466 | $334,732 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,470 | $334,078 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 988 | $331,919 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,299 | $331,137 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,401 | $330,630 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,082 | $328,418 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 59,499 | $327,844 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,678 | $326,882 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,525 | $326,778 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,574 | $325,185 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,005 | $323,366 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,030 | $322,881 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,743 | $321,643 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,069 | $319,854 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,392 | $319,715 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,612 | $319,522 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,579 | $318,764 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,373 | $318,659 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,132 | $318,505 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,777 | $317,011 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,803 | $315,197 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,495 | $314,384 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,382 | $312,566 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,691 | $311,198 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,247 | $309,457 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,571 | $309,425 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,011 | $308,929 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,800 | $307,371 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,281 | $307,180 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,043 | $305,684 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,590 | $304,543 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,652 | $303,531 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,263 | $303,129 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,686 | $303,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,341 | $301,874 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,552 | $301,625 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,482 | $301,567 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,115 | $300,661 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,533 | $300,570 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,849 | $299,943 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,423 | $297,465 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 46,318 | $297,367 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,673 | $296,625 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,632 | $295,838 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,118 | $295,040 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,344 | $292,612 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,852 | $292,566 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,367 | $292,128 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,580 | $290,551 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 5,324 | $289,655 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,433 | $289,440 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,967 | $289,223 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,706 | $288,301 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 28,037 | $288,040 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,189 | $287,076 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,878 | $285,699 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,727 | $285,299 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,246 | $281,994 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,345 | $278,605 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,455 | $278,573 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 443 | $277,566 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 11,600 | $277,124 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,269 | $276,699 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,162 | $276,244 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,052 | $276,189 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,714 | $275,717 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 43,238 | $275,427 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,119 | $274,866 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,157 | $271,839 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,182 | $270,940 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,974 | $270,619 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,956 | $269,957 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15,288 | $269,680 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,015 | $268,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,338 | $267,958 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,371 | $267,287 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,304 | $267,197 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,829 | $265,043 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,743 | $264,398 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,355 | $263,548 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,631 | $261,820 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,162 | $261,505 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,140 | $259,111 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 745 | $258,634 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,977 | $257,487 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,614 | $255,523 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,829 | $253,591 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,214 | $253,180 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,150 | $252,237 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,464 | $251,823 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 772 | $251,386 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,961 | $250,441 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,483 | $249,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,321 | $249,337 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 723 | $248,878 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 13,979 | $247,848 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,618 | $246,798 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,336 | $246,367 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,171 | $245,955 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,341 | $245,735 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,008 | $245,655 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,354 | $244,605 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 881 | $243,070 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,470 | $242,138 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,015 | $241,264 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,730 | $241,203 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,916 | $240,269 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,288 | $239,887 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,332 | $239,577 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,092 | $239,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,675 | $239,166 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 44,508 | $238,563 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,256 | $238,025 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,078 | $237,407 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,597 | $236,898 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,338 | $234,886 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 738 | $234,337 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,389 | $234,313 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,404 | $234,168 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,466 | $232,983 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,167 | $231,474 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,409 | $231,090 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,962 | $228,083 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,679 | $227,491 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,015 | $226,599 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,624 | $225,752 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,695 | $223,991 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,097 | $223,718 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 111,000 | $222,555 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,660 | $220,743 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 831 | $220,739 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 38,928 | $220,332 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,250 | $219,728 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,956 | $218,857 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,358 | $216,924 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,698 | $216,848 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 799 | $216,381 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,560 | $215,155 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,738 | $215,043 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 597 | $214,108 | dollars as filed | |
| SCHD | 808524797 | COM | 2,646 | $213,410 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,502 | $212,607 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,708 | $212,283 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,500 | $212,175 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,751 | $211,836 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,049 | $211,174 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,025 | $209,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,869 | $207,611 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,893 | $205,800 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 831 | $205,598 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,782 | $204,813 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,154 | $204,335 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 642 | $203,970 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,393 | $203,545 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,490 | $202,301 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,316 | $201,646 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,531 | $200,665 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,001 | $200,340 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 64,835 | $196,450 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,776 | $187,121 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,137 | $178,180 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,556 | $172,664 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 69,877 | $172,596 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,637 | $171,431 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,950 | $162,663 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,589 | $151,461 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 37,393 | $148,827 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,658 | $144,399 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 23,796 | $143,966 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 22,000 | $131,780 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,426 | $123,775 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,120 | $119,602 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,030 | $119,526 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,806 | $118,328 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,410 | $112,295 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,146 | $100,656 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,439 | $99,276 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,749 | $97,520 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 30,000 | $97,500 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,680 | $90,288 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 31,000 | $88,350 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 35,352 | $87,673 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,074 | $80,488 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,178 | $70,941 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,062 | $62,083 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 54,389 | $55,477 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,482 | $54,047 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 20,000 | $49,400 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 21,525 | $37,454 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 15,121 | $29,637 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 20,600 | $28,016 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 60,000 | $20,700 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $14,700 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $5,311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002095 | this filing | 2024-04-29 | acceptance time not in the bulk data set |