13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,189 holding rows worth $4,045,062,000.
- Accession
- 0001536925-26-000007
- Filer
- CIK 1536925
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,189 entries on the cover page, a total value of $4,045,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,045,062,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19905. 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 |
|---|---|---|---|---|---|---|
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,616 | $237,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,888 | $236,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,262 | $236,000 | thousands, detected and multiplied | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 17,499 | $235,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,626 | $232,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,145 | $232,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,036 | $232,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,729 | $232,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,370 | $230,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 42,420 | $229,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,003 | $229,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 51 | $228,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,003 | $227,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 1,149 | $227,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 766 | $227,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,012 | $226,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,854 | $226,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,106 | $224,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,518 | $224,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,878 | $223,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,259 | $221,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 2,568 | $221,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,678 | $218,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,345 | $215,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,499 | $215,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 8,624 | $215,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 7,185 | $214,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,034 | $212,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,611 | $212,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,300 | $212,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 18,734 | $210,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,473 | $210,000 | thousands, detected and multiplied | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 162,500 | $210,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 4,461 | $209,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,923 | $208,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 965 | $207,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,613 | $206,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 4,956 | $204,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,251 | $203,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 3,494 | $203,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 119,441 | $202,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 2,123 | $199,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,006 | $195,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 514 | $194,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 1,140 | $193,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,237 | $192,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,325 | $192,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,543 | $191,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,038 | $190,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,700 | $190,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 447 | $189,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,150 | $189,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 3,290 | $185,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,079 | $184,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,090 | $183,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,234 | $182,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 830 | $182,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 1,450 | $181,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 487 | $181,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,333 | $179,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,901 | $179,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 662 | $178,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,326 | $178,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 1,987 | $178,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 1,000 | $177,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,700 | $177,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,667 | $177,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,456 | $174,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,652 | $171,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 14,356 | $170,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,312 | $169,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,000 | $169,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,203 | $168,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,591 | $163,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 4,003 | $162,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,267 | $161,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 41,189 | $159,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 6,317 | $159,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,464 | $157,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 1,886 | $157,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 6,609 | $156,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,656 | $155,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 15,516 | $155,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28,320 | $153,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,164 | $151,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 277 | $149,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,606 | $149,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 1,579 | $149,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,000 | $149,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,177 | $149,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,292 | $145,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 2,071 | $145,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,288 | $144,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 9,182 | $144,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,902 | $143,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 6,666 | $143,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,480 | $142,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 584 | $140,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 2,021 | $138,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 7,320 | $137,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 1,000 | $136,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,699 | $136,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,298 | $135,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35,644 | $134,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 1,076 | $133,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,436 | $133,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 2,008 | $133,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 987 | $132,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,039 | $131,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,407 | $127,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 453 | $125,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 7,395 | $123,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 2,713 | $119,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,267 | $119,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,529 | $117,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 7,932 | $116,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,743 | $116,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 3,373 | $114,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,942 | $113,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,249 | $109,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,199 | $108,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,487 | $108,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 3,216 | $105,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 4,234 | $102,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,499 | $101,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 1,000 | $100,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,643 | $99,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 552 | $97,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 8,140 | $95,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 2,062 | $95,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,876 | $93,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 6,448 | $89,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,678 | $88,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 907 | $85,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 1,043 | $82,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 26,623 | $79,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,457 | $78,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 921 | $73,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 713 | $71,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 326 | $69,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 858 | $68,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 630 | $67,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,000 | $66,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 1,000 | $61,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 11,666 | $58,000 | thousands, detected and multiplied | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1,355 | $57,000 | thousands, detected and multiplied | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 70,832 | $54,000 | thousands, detected and multiplied | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 4,251 | $53,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,728 | $51,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 4,913 | $41,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 1,000 | $35,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,000 | $31,000 | thousands, detected and multiplied | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 100,000 | $30,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 430 | $8,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 866 | $8,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 22,500 | $8,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 150 | $7,000 | thousands, detected and multiplied | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 166,666 | $7,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 625 | $6,000 | thousands, detected and multiplied | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 5,500 | $6,000 | thousands, detected and multiplied | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 75,000 | $5,000 | thousands, detected and multiplied | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 19,999 | $5,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 75,000 | $5,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 12,499 | $5,000 | thousands, detected and multiplied | |
| VIVID SEATS INC | 92854T209 | COM CL A | 658 | $4,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 473 | $4,000 | thousands, detected and multiplied | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 18,750 | $4,000 | thousands, detected and multiplied | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 29,740 | $2,000 | thousands, detected and multiplied | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 50,000 | $2,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 74,999 | $2,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 665 | $2,000 | thousands, detected and multiplied | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 3,289 | $1,000 | thousands, detected and multiplied | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 27,500 | $1,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 47,250 | $1,000 | thousands, detected and multiplied | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 105,182 | $1,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 16,666 | $1,000 | thousands, detected and multiplied | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 66,666 | $1,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 1,250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 569 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 569 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 569 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 44,980 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 125 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 3,333 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 750 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 62,598 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-26-000007 | this filing | 2026-08-11 | acceptance time not in the bulk data set |