13F-HR filed by Focus Partners Advisor Solutions, LLC
Focus Partners Advisor Solutions, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,249 holding rows worth $9,923,578,893.
- Accession
- 0001868872-26-000003
- Filer
- CIK 1868872
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,249 entries on the cover page, a total value of $9,923,578,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,923,578,893 with VALUE read as dollars as filed, 13F file number 028-21711. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAerodigm Wealth, LLC028-22928
- reports for this filerJACKSON THORNTON WEALTH MANAGEMENT, LLC028-21624
- reports for this filerAllegiance Financial Group Advisory Services LLC028-22786
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 |
|---|---|---|---|---|---|---|
| GRACO INC COM | 384109104 | Stock | 3,304 | $279,660 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,303 | $278,793 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,697 | $278,605 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,979 | $278,513 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,531 | $278,440 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,305 | $278,405 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 686 | $277,288 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 20,135 | $276,655 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 5,722 | $276,393 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,904 | $275,985 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,538 | $275,896 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,202 | $275,803 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,046 | $274,540 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,440 | $273,685 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,352 | $273,203 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,653 | $272,945 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,064 | $272,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,955 | $272,894 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,373 | $270,935 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,406 | $270,916 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 29,509 | $270,598 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,629 | $270,491 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,499 | $270,172 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,182 | $269,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 4,966 | $268,833 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,023 | $268,816 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,651 | $267,750 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,753 | $266,841 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 33,113 | $265,904 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,293 | $265,803 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,571 | $265,789 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,229 | $265,091 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,073 | $264,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,488 | $264,255 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,535 | $263,554 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,457 | $262,334 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,867 | $261,291 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 9,080 | $259,879 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,111 | $258,729 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,308 | $258,339 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 652 | $257,765 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,232 | $257,270 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,123 | $256,998 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,241 | $256,082 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 891 | $255,948 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 913 | $255,916 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,150 | $255,340 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,570 | $253,996 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,943 | $252,856 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,553 | $252,001 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,937 | $250,085 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,026 | $249,934 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,324 | $248,933 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,000 | $248,877 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 5,043 | $247,964 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,274 | $247,678 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,612 | $247,071 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 15,571 | $246,497 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,369 | $245,802 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,653 | $243,884 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,985 | $243,587 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 333 | $241,880 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,922 | $240,907 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,541 | $240,734 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,907 | $240,635 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,430 | $240,512 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,201 | $239,907 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 16,631 | $239,827 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 849 | $239,080 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,179 | $238,902 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,341 | $238,297 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,808 | $237,509 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,587 | $237,456 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,717 | $237,390 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,487 | $237,053 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,051 | $236,832 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,075 | $236,672 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 5,779 | $236,361 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,819 | $236,039 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,571 | $234,217 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,611 | $234,072 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,139 | $233,772 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 574 | $233,748 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,372 | $233,715 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,364 | $233,066 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,326 | $233,012 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,691 | $232,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,477 | $231,996 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,774 | $231,509 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,726 | $231,219 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,059 | $230,618 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,877 | $230,425 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,058 | $230,409 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,488 | $230,234 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,357 | $229,875 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,870 | $229,621 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,335 | $228,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,762 | $227,366 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 601 | $227,014 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,485 | $226,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,657 | $225,973 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 2,983 | $225,694 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,449 | $225,684 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,361 | $225,431 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,899 | $225,337 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,352 | $225,266 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,185 | $224,500 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,016 | $224,065 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,285 | $223,037 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,069 | $222,952 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,868 | $222,871 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,192 | $222,738 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,858 | $222,191 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 18,215 | $221,859 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,435 | $221,798 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,026 | $221,144 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,681 | $220,082 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,045 | $220,051 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,449 | $219,974 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,918 | $218,538 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,157 | $218,521 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,207 | $218,275 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 62,072 | $217,873 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 99 | $217,499 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 125 | $216,660 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 2,971 | $215,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,077 | $215,579 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,178 | $215,338 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,644 | $214,872 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,532 | $214,856 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,092 | $214,815 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 869 | $214,793 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,258 | $214,491 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,642 | $214,434 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,826 | $213,703 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 975 | $213,309 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 8,838 | $213,079 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,021 | $211,836 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,550 | $210,532 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,005 | $209,251 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 483 | $209,105 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,261 | $208,914 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,138 | $207,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,957 | $207,637 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,631 | $207,545 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,025 | $206,759 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,602 | $206,207 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,210 | $206,127 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,361 | $206,087 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,664 | $205,378 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,482 | $205,063 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,052 | $204,960 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,070 | $204,733 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,874 | $204,322 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 5,561 | $203,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 3,858 | $202,931 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,543 | $202,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 5,100 | $201,756 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,453 | $201,042 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,305 | $200,812 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,077 | $200,522 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 5,914 | $200,071 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 29,202 | $200,034 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,525 | $198,959 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,650 | $195,312 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,475 | $188,767 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,049 | $186,123 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,084 | $182,367 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,260 | $180,955 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,060 | $179,650 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,325 | $178,623 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 19,770 | $177,534 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,503 | $173,143 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 121,924 | $173,132 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 11,471 | $172,294 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,045 | $167,626 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,235 | $165,014 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 228,293 | $160,170 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 13,510 | $157,257 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,199 | $151,928 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,187 | $151,019 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,697 | $147,519 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,542 | $145,631 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,945 | $143,252 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,303 | $137,885 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,563 | $133,405 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 11,021 | $133,299 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,111 | $132,010 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 18,514 | $126,553 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,565 | $126,543 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 26,175 | $125,640 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,725 | $124,574 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 12,678 | $121,455 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,492 | $121,022 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 10,000 | $117,300 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,631 | $115,087 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 19,633 | $114,264 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 33,251 | $108,398 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,244 | $105,886 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 14,447 | $104,872 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 13,922 | $101,770 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,597 | $101,272 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,042 | $100,912 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,653 | $88,258 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,360 | $85,408 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 141,402 | $82,395 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,535 | $80,399 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 18,596 | $77,545 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,924 | $73,929 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 11,215 | $71,776 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,635 | $66,038 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,079 | $65,227 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 11,835 | $64,382 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,264 | $61,481 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 12,571 | $58,078 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,233 | $54,849 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,753 | $53,996 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 19,485 | $50,661 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 43,025 | $48,618 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 25,777 | $46,914 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 166,062 | $45,633 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,267 | $44,754 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 13,422 | $44,426 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 20,000 | $44,400 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,730 | $43,261 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 42,198 | $41,346 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,113 | $40,957 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,967 | $39,785 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,439 | $39,131 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,806 | $36,571 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 25,921 | $36,289 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,565 | $34,931 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 13,360 | $33,534 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,330 | $32,630 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,743 | $32,110 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 11,000 | $29,150 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,026 | $28,774 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 12,791 | $28,652 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,873 | $28,284 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15,414 | $22,350 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,130 | $20,362 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 11,886 | $19,968 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,221 | $18,265 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 18,864 | $17,585 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 11,183 | $13,979 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,091 | $12,823 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 16,473 | $12,750 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 17,715 | $10,748 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 26,267 | $8,629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001868872-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |