13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,222 holding rows worth $7,986,673,242.
- Accession
- 0001082339-26-000007
- Filer
- CIK 1082339
- Filed
- 2026-08-14
- 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, 1,386 entries on the cover page, a total value of $7,986,673,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,986,673,242 with VALUE read as dollars as filed, 13F file number 028-04387. 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 |
|---|---|---|---|---|---|---|
| AMERIS BANCORP | 03076K108 | COM | 3,079 | $277,911 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,534 | $277,630 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,707 | $276,944 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,510 | $275,592 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,829 | $275,516 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,717 | $275,321 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,481 | $274,327 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,157 | $273,804 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,642 | $273,640 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,003 | $273,291 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,978 | $271,949 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 916 | $271,133 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,064 | $271,105 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,649 | $270,883 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,150 | $270,731 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,523 | $269,883 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,419 | $269,533 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,764 | $268,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,851 | $268,503 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,227 | $266,796 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,500 | $266,100 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,053 | $265,626 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,553 | $265,482 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 13,578 | $265,315 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,256 | $264,908 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,707 | $264,672 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,736 | $263,915 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 931 | $262,245 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,838 | $261,349 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,285 | $260,903 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,396 | $259,364 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,542 | $258,930 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 38 | $258,911 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,479 | $258,020 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,795 | $257,302 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,324 | $256,569 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,288 | $256,040 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,553 | $254,973 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 877 | $254,772 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,665 | $254,349 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,911 | $253,824 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,031 | $252,957 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,272 | $252,795 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,259 | $252,605 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,895 | $252,473 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,664 | $252,322 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 599 | $252,275 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,727 | $251,950 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,508 | $251,678 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 863 | $251,643 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,094 | $251,057 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,870 | $250,723 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,526 | $250,405 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,904 | $250,245 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,746 | $250,210 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,877 | $250,156 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,721 | $250,046 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,070 | $249,506 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,445 | $247,700 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,511 | $247,664 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,870 | $247,050 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,277 | $246,315 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,191 | $246,212 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 75,480 | $246,067 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,361 | $245,986 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,775 | $245,957 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,146 | $245,651 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,243 | $245,600 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,453 | $245,508 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,036 | $245,184 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,053 | $244,146 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,612 | $244,092 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 765 | $242,442 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,583 | $242,049 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,244 | $241,504 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,998 | $241,039 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,729 | $240,992 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,865 | $240,689 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,742 | $240,531 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,996 | $240,161 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,386 | $239,955 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 847 | $239,812 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,790 | $239,693 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,872 | $239,674 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 698 | $239,295 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,916 | $239,048 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,667 | $238,765 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,331 | $238,190 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,022 | $237,766 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,105 | $236,843 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 971 | $236,576 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 747 | $235,866 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,079 | $235,302 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,180 | $235,217 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,652 | $234,969 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,716 | $234,486 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,526 | $233,815 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,571 | $233,653 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,773 | $233,345 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,028 | $232,596 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,773 | $232,350 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,541 | $231,715 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,106 | $231,372 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,882 | $231,252 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,665 | $230,623 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,741 | $229,838 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,075 | $229,760 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,457 | $229,235 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,502 | $228,208 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,290 | $228,020 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,652 | $227,896 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,721 | $227,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,035 | $227,322 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,501 | $226,690 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,893 | $226,353 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,063 | $226,250 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,470 | $224,679 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,915 | $224,106 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,000 | $223,950 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,487 | $223,856 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,919 | $223,495 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,828 | $221,921 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,369 | $221,453 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,728 | $221,011 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,794 | $221,006 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,476 | $220,970 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,963 | $220,035 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,720 | $219,878 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,411 | $219,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,993 | $219,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,840 | $219,200 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 192 | $219,153 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 236 | $218,953 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,528 | $218,580 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,844 | $218,571 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 724 | $217,686 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,553 | $217,049 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,733 | $216,533 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,011 | $215,638 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,963 | $215,597 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,370 | $215,132 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,791 | $215,019 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 8,036 | $214,562 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 821 | $213,986 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,869 | $213,945 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,621 | $213,743 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,792 | $213,698 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,420 | $213,590 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,806 | $213,177 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,689 | $212,827 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 7,145 | $212,565 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,105 | $212,534 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 4,909 | $212,468 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,204 | $212,459 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,585 | $212,255 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,413 | $210,552 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 666 | $210,516 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 787 | $210,146 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,139 | $209,387 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,315 | $208,718 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,030 | $208,230 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 9,152 | $207,705 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,585 | $207,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,368 | $207,008 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 10,246 | $206,867 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,710 | $206,817 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,466 | $206,179 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 27,084 | $206,110 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,054 | $205,617 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,307 | $205,163 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,858 | $205,155 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,480 | $204,898 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,183 | $204,844 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,318 | $204,558 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,633 | $203,571 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 8,420 | $203,189 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 4,657 | $201,908 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,784 | $201,901 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,728 | $201,699 | dollars as filed | |
| ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | 46438G166 | ETF | 8,015 | $201,658 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,340 | $201,041 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,955 | $200,734 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,889 | $191,148 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,573 | $176,470 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,665 | $171,358 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,302 | $170,775 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,332 | $165,622 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 45,000 | $157,050 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,558 | $154,508 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,907 | $154,434 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,251 | $153,765 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,325 | $151,419 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,475 | $149,291 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 10,168 | $148,860 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,623 | $145,452 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,285 | $136,021 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,372 | $126,634 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,804 | $114,606 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,979 | $107,641 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,127 | $105,991 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 13,744 | $102,118 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,739 | $99,873 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,170 | $99,429 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,910 | $97,601 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 16,214 | $95,340 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,524 | $90,202 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,292 | $87,753 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,057 | $84,870 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,707 | $82,445 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,962 | $81,543 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,979 | $80,187 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,441 | $74,299 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 29,705 | $66,835 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 24,246 | $52,372 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,224 | $46,087 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,175 | $45,178 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,269 | $43,234 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,219 | $31,884 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,035 | $25,154 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 11,950 | $14,699 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,777 | $10,187 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,318 | $5,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |