13F-HR filed by Basecamp Wealth Advisors LLC
Basecamp Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-06-24, with 1,752 holding rows worth $469,468,856.
- Accession
- 0001986152-26-000093
- Filer
- CIK 2115254
- Filed
- 2026-06-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,752 entries on the cover page, a total value of $469,468,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,468,856 with VALUE read as dollars as filed, 13F file number 028-27028. 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 |
|---|---|---|---|---|---|---|
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 90 | $966 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12 | $966 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15 | $963 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12 | $957 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 44 | $957 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $954 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25 | $954 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 421 | $954 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 14 | $950 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11 | $949 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $945 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 90 | $945 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 79 | $942 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11 | $930 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 142 | $929 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23 | $925 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5 | $923 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25 | $919 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6 | $915 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29 | $905 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 112 | $904 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19 | $894 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 67 | $888 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14 | $886 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9 | $878 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12 | $877 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8 | $867 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7 | $865 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 31 | $862 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9 | $856 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 132 | $846 | dollars as filed | |
| EMERA INC | 290876101 | COM | 17 | $837 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17 | $832 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 38 | $831 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 345 | $828 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 42 | $822 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 109 | $820 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 69 | $818 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 691 | $795 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9 | $793 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10 | $793 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 43 | $792 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12 | $790 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 31 | $788 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 37 | $779 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31 | $779 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 54 | $777 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 137 | $773 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 82 | $764 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6 | $752 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 30 | $750 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 50 | $750 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 18 | $747 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5 | $735 | dollars as filed | |
| HARROW INC | 415858109 | COM | 15 | $735 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8 | $733 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44 | $733 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $719 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 23 | $711 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15 | $707 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 46 | $706 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8 | $705 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 46 | $704 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9 | $700 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 38 | $699 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8 | $697 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 120 | $695 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25 | $693 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15 | $692 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8 | $691 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19 | $691 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 63 | $688 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 269 | $686 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $679 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 486 | $676 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $674 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 23 | $674 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 48 | $674 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 33 | $672 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24 | $669 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7 | $666 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 41 | $665 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24 | $652 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9 | $646 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13 | $641 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6 | $639 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 228 | $638 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27 | $623 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $612 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 77 | $603 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 72 | $598 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 263 | $594 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8 | $592 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $591 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8 | $590 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10 | $587 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 12 | $584 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 86 | $582 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32 | $581 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 834 | $575 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $574 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 16 | $574 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 7 | $571 | dollars as filed | |
| SPRINGVIEW HOLDING LTD ORD CL A 0.0008 (REV SPLT) | G83761117 | ORD SHS CL A NEW | 273 | $568 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 55 | $564 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $562 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16 | $562 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31 | $562 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 202 | $556 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 141 | $554 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 87 | $553 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 15 | $553 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 17 | $552 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 144 | $552 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6 | $551 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 65 | $551 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25 | $550 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12 | $550 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14 | $547 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5 | $542 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 114 | $540 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 36 | $538 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4 | $537 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 101 | $537 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 33 | $534 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23 | $528 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3 | $527 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6 | $526 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 19 | $523 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 383 | $513 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 329 | $513 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 31 | $512 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 51 | $512 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17 | $508 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27 | $508 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7 | $505 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 13 | $502 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 56 | $501 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3 | $498 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $489 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13 | $488 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 35 | $485 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6 | $485 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11 | $485 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 263 | $484 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 26 | $483 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $481 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11 | $477 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11 | $472 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 16 | $463 | dollars as filed | |
| GERON CORP | 374163103 | COM | 350 | $462 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $458 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 678 | $452 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10 | $448 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 19 | $447 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16 | $446 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $443 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 221 | $438 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 16 | $434 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 150 | $410 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11 | $400 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10 | $395 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 58 | $392 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17 | $391 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6 | $390 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16 | $384 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19 | $376 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 105 | $369 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5 | $361 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16 | $357 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5 | $355 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2 | $349 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 32 | $347 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 224 | $347 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 33 | $344 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 22 | $339 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $326 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3 | $326 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 134 | $318 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10 | $309 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $307 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 108 | $306 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11 | $290 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 377 | $290 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2 | $285 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19 | $274 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 40 | $266 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2 | $261 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5 | $256 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11 | $255 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 22 | $248 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $241 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2 | $230 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $222 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 16 | $221 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11 | $214 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6 | $207 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 7 | $205 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13 | $204 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50 | $200 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3 | $195 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10 | $193 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9 | $189 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3 | $187 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9 | $184 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2 | $178 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $175 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $172 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 8 | $172 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7 | $170 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2 | $168 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3 | $164 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24 | $163 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4 | $161 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 7 | $157 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 58 | $150 | dollars as filed | |
| MICROSOFT CORP | 6736539DX | Put | 12 | $144 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3 | $143 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10 | $137 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5 | $129 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3 | $128 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3 | $127 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2 | $122 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $112 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1 | $110 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4 | $108 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 8 | $102 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2 | $96 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 7 | $91 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10 | $90 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5 | $87 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1 | $84 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1 | $79 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1 | $76 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1 | $72 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1 | $70 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1 | $62 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2 | $62 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2 | $60 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 20 | $60 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3 | $58 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2 | $56 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1 | $51 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1 | $47 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1 | $42 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1 | $29 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1 | $28 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 6 | $23 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $17 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 9 | $8 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 9 | $5 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 9 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000093 | this filing | 2026-06-24 | acceptance time not in the bulk data set |