13F-HR filed by Focus Partners Advisor Solutions, LLC
Focus Partners Advisor Solutions, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 1,243 holding rows worth $11,796,972,384.
- Accession
- 0001868872-26-000004
- Filer
- CIK 1868872
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,243 entries on the cover page, a total value of $11,796,972,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,796,972,384 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,382 | $306,223 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 20,294 | $305,628 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,631 | $305,454 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 566 | $305,372 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,576 | $304,213 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 400 | $303,488 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 20,388 | $303,373 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,871 | $303,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 7,280 | $303,212 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 827 | $301,883 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,911 | $300,612 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,686 | $300,040 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,385 | $299,274 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,686 | $298,861 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,119 | $298,134 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,774 | $298,032 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,440 | $297,530 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,503 | $297,153 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,419 | $296,903 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,920 | $296,562 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,680 | $294,632 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 788 | $293,160 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 25,000 | $293,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,910 | $291,884 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 804 | $290,006 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,079 | $289,935 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 5,809 | $289,724 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,285 | $289,704 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,372 | $289,453 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,560 | $288,590 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,425 | $288,546 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,084 | $287,884 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,585 | $287,159 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,704 | $287,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,955 | $286,040 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,912 | $285,576 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,456 | $285,569 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,345 | $285,484 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 963 | $285,087 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,735 | $284,852 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 26,937 | $284,733 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,960 | $284,177 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,439 | $283,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 5,185 | $283,464 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,036 | $283,417 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,446 | $282,266 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,935 | $282,128 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 9,610 | $281,957 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,140 | $280,670 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,849 | $280,555 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,555 | $279,881 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,203 | $279,327 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,757 | $279,086 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,654 | $278,676 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,435 | $278,588 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,138 | $277,195 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,030 | $276,794 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 7,302 | $275,577 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,653 | $275,472 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,829 | $274,818 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,466 | $272,725 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,313 | $271,363 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,959 | $271,254 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,228 | $270,624 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,353 | $269,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,102 | $269,457 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,100 | $268,735 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,173 | $268,402 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,737 | $268,318 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,767 | $267,300 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,609 | $265,487 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,083 | $264,333 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,729 | $263,703 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 40,453 | $262,945 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,161 | $261,254 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,396 | $260,395 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,465 | $259,531 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,322 | $258,393 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,329 | $258,235 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 132 | $257,797 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,802 | $256,829 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,208 | $256,596 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 23,168 | $256,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,617 | $256,013 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,841 | $255,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,657 | $255,308 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 854 | $255,133 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 7,645 | $251,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,796 | $251,251 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,665 | $251,096 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,068 | $249,742 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,978 | $248,402 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,425 | $247,977 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,073 | $247,232 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,050 | $247,092 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,188 | $247,032 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,217 | $245,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,218 | $244,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,065 | $244,621 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,043 | $243,654 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,261 | $242,962 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,170 | $242,642 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,999 | $242,619 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,577 | $242,032 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,417 | $239,896 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,744 | $236,800 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,826 | $236,521 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,023 | $236,271 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 5,500 | $235,235 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,973 | $234,688 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 35,966 | $234,498 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,988 | $234,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,822 | $232,848 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 5,561 | $232,617 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,688 | $232,168 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 10,329 | $231,318 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,061 | $230,479 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,468 | $230,133 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,943 | $229,661 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,302 | $229,263 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,866 | $228,432 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 960 | $227,882 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,587 | $226,830 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 2,983 | $225,694 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,982 | $225,678 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 817 | $225,640 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,771 | $225,171 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,351 | $224,321 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,058 | $223,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,154 | $223,611 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,607 | $222,885 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 2,077 | $222,613 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 18,720 | $222,587 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,681 | $222,383 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,351 | $221,821 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,872 | $220,810 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,489 | $220,421 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,672 | $218,929 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,419 | $218,885 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,869 | $218,513 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 5,640 | $217,546 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,711 | $216,924 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 2,624 | $216,611 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,342 | $215,284 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,365 | $214,828 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,248 | $213,807 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,780 | $213,007 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,773 | $212,825 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,068 | $211,760 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,224 | $211,463 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,338 | $211,168 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,408 | $211,086 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,156 | $210,217 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,383 | $210,136 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,768 | $208,630 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9,247 | $208,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,265 | $208,470 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,025 | $207,303 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,735 | $207,268 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 29,202 | $207,042 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 922 | $206,371 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,009 | $205,519 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,986 | $204,995 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 3,750 | $204,829 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,159 | $204,491 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,505 | $204,061 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,004 | $203,413 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,327 | $202,975 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,440 | $202,931 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 971 | $202,466 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,323 | $200,340 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,038 | $199,901 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 17,571 | $199,782 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,497 | $196,920 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,273 | $196,009 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,471 | $196,003 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,266 | $195,014 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,190 | $193,269 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,864 | $191,522 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 12,445 | $189,040 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,776 | $174,920 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,793 | $173,271 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,619 | $171,627 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 23,713 | $170,496 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,652 | $170,342 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,448 | $169,250 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,949 | $160,424 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,588 | $153,028 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 11,471 | $152,679 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,182 | $150,857 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,605 | $149,798 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 119,753 | $149,691 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,173 | $144,508 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,848 | $144,072 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 33,624 | $141,557 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,588 | $141,164 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,748 | $132,911 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,041 | $130,284 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 15,252 | $126,287 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 18,333 | $125,581 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,680 | $125,279 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,642 | $124,688 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,784 | $123,746 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 17,280 | $120,960 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,076 | $120,518 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 19,229 | $119,801 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,807 | $119,023 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,985 | $114,514 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 25,957 | $110,577 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 37,629 | $106,493 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 135,044 | $101,283 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 14,418 | $96,456 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,740 | $96,329 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,756 | $83,224 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,432 | $81,181 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,335 | $80,092 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 18,533 | $75,988 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 43,556 | $70,996 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 12,213 | $69,858 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,958 | $64,767 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,746 | $62,434 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,000 | $59,900 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 20,000 | $53,800 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,734 | $53,047 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,706 | $49,165 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,970 | $45,087 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,348 | $44,144 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,298 | $41,171 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,877 | $40,619 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,033 | $32,489 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 14,069 | $31,937 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 12,755 | $29,081 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,904 | $26,082 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 13,360 | $24,983 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,596 | $22,032 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,845 | $21,525 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 12,791 | $19,187 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 32,082 | $17,966 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,172 | $15,258 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 10,000 | $13,200 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 13,248 | $9,214 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,091 | $7,327 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 27,305 | $4,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001868872-26-000004 | this filing | 2026-08-06 | acceptance time not in the bulk data set |