13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 1,234 holding rows worth $5,217,516,563.
- Accession
- 0001610769-26-000003
- Filer
- CIK 1610769
- Filed
- 2026-07-27
- 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, 1,234 entries on the cover page, a total value of $5,217,516,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,217,516,563 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 |
|---|---|---|---|---|---|---|
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,406 | $326,306 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,696 | $326,022 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,153 | $324,785 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,187 | $324,706 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,840 | $324,179 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8,909 | $322,791 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,261 | $322,396 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,452 | $321,386 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,489 | $319,954 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 9,908 | $319,335 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,899 | $318,712 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,666 | $318,548 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 15,025 | $317,929 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,671 | $317,219 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,803 | $316,911 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,619 | $315,863 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,695 | $315,168 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,555 | $314,181 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,224 | $312,823 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 27,459 | $312,209 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,403 | $310,443 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 41,547 | $310,356 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,433 | $309,157 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,705 | $309,048 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 113,640 | $307,964 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,426 | $307,880 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,735 | $307,551 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,063 | $307,408 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,141 | $306,110 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 33,257 | $305,964 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,713 | $305,389 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 47,750 | $305,122 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,290 | $304,285 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,575 | $301,818 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,750 | $299,835 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,579 | $299,415 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,045 | $299,246 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,687 | $297,864 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 52,150 | $297,255 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,198 | $294,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,491 | $289,705 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,117 | $288,865 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,944 | $287,709 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,663 | $287,493 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 18,346 | $287,482 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 734 | $287,324 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,717 | $286,207 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 90,118 | $284,980 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,307 | $284,776 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,277 | $284,167 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,675 | $284,156 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,600 | $283,140 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 16,384 | $281,313 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 516 | $279,835 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,429 | $279,127 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,798 | $278,908 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,640 | $278,890 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,571 | $277,849 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,123 | $277,510 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,256 | $277,474 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,210 | $277,028 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,385 | $275,829 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,323 | $275,401 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 52,075 | $274,435 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,234 | $273,848 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,193 | $273,175 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7,069 | $272,934 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 45,804 | $272,534 | dollars as filed | |
| BARON ETF TR | 06829D305 | SMID CAP ETF | 10,924 | $272,276 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,898 | $270,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,603 | $270,608 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,676 | $270,185 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 46,402 | $268,204 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,280 | $268,006 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,904 | $267,493 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,001 | $267,287 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,024 | $267,227 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,484 | $266,577 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,487 | $266,531 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,617 | $263,034 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,093 | $262,039 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,043 | $261,720 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,604 | $259,993 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,017 | $259,378 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,563 | $258,589 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,105 | $258,303 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,920 | $254,458 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,018 | $254,052 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 6,498 | $251,992 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,978 | $250,017 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,066 | $249,043 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,705 | $248,581 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,184 | $247,847 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,197 | $246,387 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,900 | $246,267 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,799 | $244,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,223 | $244,561 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,136 | $244,520 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 291 | $244,254 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,985 | $243,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,907 | $242,789 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,000 | $240,900 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,440 | $240,869 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,195 | $238,978 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 6,105 | $238,828 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 4,914 | $238,771 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,631 | $238,489 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,368 | $238,017 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,573 | $237,962 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,184 | $237,909 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 700 | $237,104 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4,061 | $236,634 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,524 | $236,240 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 785 | $236,026 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,907 | $235,904 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,065 | $235,793 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,786 | $233,259 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,028 | $232,429 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,198 | $231,539 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,212 | $231,049 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,653 | $230,190 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 153,000 | $229,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,296 | $229,025 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,000 | $228,840 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,380 | $226,796 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,916 | $226,477 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,360 | $225,335 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,497 | $225,161 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,981 | $225,061 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,718 | $223,882 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,397 | $223,616 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,115 | $222,647 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,245 | $221,390 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,643 | $220,868 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,725 | $220,669 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,555 | $219,200 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,544 | $218,275 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,814 | $218,267 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,291 | $218,142 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 42,827 | $217,566 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,633 | $217,368 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,364 | $217,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,309 | $217,111 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,554 | $214,153 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,108 | $214,146 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 3,755 | $213,885 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 13,408 | $212,651 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 770 | $212,573 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,273 | $212,412 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,386 | $212,019 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,299 | $211,180 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 33,213 | $210,934 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,082 | $210,863 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 18,544 | $209,918 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,280 | $209,887 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 725 | $208,568 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,092 | $208,246 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,976 | $207,745 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,067 | $207,620 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,341 | $207,109 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,289 | $206,393 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,323 | $206,352 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,524 | $205,848 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,721 | $205,192 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,594 | $204,387 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,504 | $203,315 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,857 | $203,230 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 35,450 | $203,131 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,799 | $202,664 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,227 | $201,829 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,575 | $201,334 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,405 | $200,168 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 11,206 | $199,691 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 16,631 | $196,889 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,167 | $195,646 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,428 | $191,819 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,880 | $188,020 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 83,323 | $187,477 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 119,801 | $186,890 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 33,664 | $177,409 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 20,291 | $168,010 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,872 | $163,113 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,295 | $161,631 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,890 | $159,779 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 23,776 | $159,061 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,988 | $158,037 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,414 | $156,144 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,420 | $155,497 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 14,437 | $154,620 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 16,700 | $149,298 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,460 | $146,280 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,328 | $142,993 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 310,280 | $142,729 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,127 | $141,192 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 42,294 | $133,226 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,215 | $131,957 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,396 | $130,902 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 11,298 | $128,638 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,618 | $117,655 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,602 | $115,753 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,862 | $112,421 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,098 | $109,462 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 11,065 | $108,331 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,665 | $108,286 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,160 | $98,989 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,052 | $97,504 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 18,803 | $90,630 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 105,140 | $89,411 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 47,090 | $88,058 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,207 | $82,332 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,893 | $80,717 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 44,096 | $75,404 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 15,051 | $72,094 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 12,560 | $72,094 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,734 | $69,839 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 63,940 | $62,661 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 19,700 | $60,676 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,508 | $58,214 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,861 | $54,540 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,853 | $50,464 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 22,895 | $47,851 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,617 | $47,722 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 35,000 | $47,250 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 15,000 | $41,700 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,001 | $40,754 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 15,546 | $35,289 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,504 | $31,291 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16,770 | $25,155 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 11,300 | $21,922 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 30,000 | $20,775 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,325 | $17,346 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 70,000 | $11,522 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 27,420 | $9,789 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 21,000 | $5,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610769-26-000003 | this filing | 2026-07-27 | acceptance time not in the bulk data set |