13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,285 holding rows worth $472,968,483,625.
- Accession
- 0000861177-26-000001
- Filer
- CIK 861177
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 18,619 entries on the cover page, a total value of $472,968,483,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,968,483,625 with VALUE read as dollars as filed, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAVIVA INVESTORS CANADA, INC.
- reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-11937
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
- reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
- reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
- reports for this filerNEUBERGER BERMAN INVESTMENT ADVISERS LLC 028-17085
- reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-13982
- reports for this filerPCJ INVESTMENT COUNSEL LTD 028-12690
- reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-10952
- reports for this filerRIVERBRIDGE PARTNERS, LLC 028-05655
- reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-01911
- reports for this filerWILLIAM BLAIR & COMPANY L.L.C. 028-17022
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC 028-17689
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC. 028-03059
- reports for this filerINSIGHT NORTH AMERICA 028-21789
- reports for this filerCALAMOS ADVISORS LLC 028-11166
- reports for this filerRWC ASSET ADVISORS (US) LLC 028-19400
- reports for this filerLAZARD ASSET MANAGEMENT LLC 028-10469
- reports for this filerARGA INVESTMENT MANAGEMENT LP 028-15430
- reports for this filerWELLINGTON MANAGEMENT CO. 028-16899
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO. 028-04968
- reports for this filerARTISAN PARTNERS LIMITED PARTNERSHIP 028-13578
- reports for this filerGQG PARTNERS LLC 028-17876
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC 028-03687
- reports for this filerBROWN BROTHERS HARRIMAN & CO. 028-00408
- reports for this filerELECTRON CAPITAL PARTNERS 028-16049
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT 028-10068
- reports for this filerVICTORY CAPITAL MANAGEMENT 028-06354
- reports for this filerFULCRUM ASSET MANAGEMENT LLP 028-20335
- included managerUBS Group AG 028-16612
- included managerUBS Asset Management Trust Company 028-03900
- included managerUBS Asset Management Switzerland AG 028-10396
- included managerUBS Asset Management (UK) Ltd. 028-05673
- included managerUBS Asset Management Life Ltd. 028-05961
- included managerUnified Global Alternatives, a distinct business unit of UBS Asset Management Americas LLC 028-25861
- included managerCIG US, a distict business unit of UBS Asset Management Americas LLC 028-03702
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 |
|---|---|---|---|---|---|---|
| KOPPERS HOLDINGS INC | 50060P106 | COM | 54,071 | $1,464,243 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 34,044 | $1,464,232 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 39,645 | $1,460,918 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 316,763 | $1,460,278 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,164 | $1,458,637 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 39,943 | $1,454,325 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 139,670 | $1,449,775 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 160,542 | $1,448,088 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14,875 | $1,447,039 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 61,786 | $1,444,866 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 72,856 | $1,440,363 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,697 | $1,438,185 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,172 | $1,433,323 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,062 | $1,432,363 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 21,877 | $1,430,099 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 59,210 | $1,421,632 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 149,453 | $1,421,298 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 150,492 | $1,410,111 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 58,472 | $1,408,590 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 266,982 | $1,406,994 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 36,042 | $1,405,638 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,850 | $1,397,193 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 27,271 | $1,396,548 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 25,666 | $1,393,665 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 79,626 | $1,392,659 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 81,832 | $1,387,872 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 193,807 | $1,387,659 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 37,736 | $1,382,270 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 24,428 | $1,380,183 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 224,133 | $1,378,419 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 882,595 | $1,376,849 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,184 | $1,374,965 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 297,971 | $1,373,646 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 87,892 | $1,365,843 | dollars as filed | |
| SCHD | 808524797 | COM | 49,583 | $1,360,062 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 106,352 | $1,345,353 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,435 | $1,345,315 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,013 | $1,343,410 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 148,251 | $1,338,708 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 39,585 | $1,333,223 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 42,078 | $1,329,244 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 34,022 | $1,328,899 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,985 | $1,325,901 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 51,653 | $1,314,052 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 172,823 | $1,313,454 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,121 | $1,307,359 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 30,404 | $1,306,156 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100,020 | $1,303,261 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 192,087 | $1,298,508 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 90,150 | $1,296,357 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 79,929 | $1,295,650 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 310,315 | $1,294,013 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 172,974 | $1,293,845 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 21,340 | $1,289,363 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 110,286 | $1,282,627 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 469,706 | $1,282,298 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,370 | $1,278,953 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,753 | $1,265,970 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 44,831 | $1,264,683 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 64,739 | $1,262,411 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 43,061 | $1,261,256 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 34,082 | $1,255,240 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 183,775 | $1,251,507 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 428,096 | $1,250,040 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,420 | $1,247,092 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20,769 | $1,245,309 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,422 | $1,244,105 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 239,112 | $1,231,427 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 72,112 | $1,229,510 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 48,776 | $1,227,204 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,403 | $1,226,761 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 41,373 | $1,225,882 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 66,203 | $1,220,122 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 236,667 | $1,216,468 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,234 | $1,213,733 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 63,097 | $1,212,724 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 247,492 | $1,205,286 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 38,733 | $1,201,110 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 49,488 | $1,199,094 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 98,838 | $1,193,963 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 297,715 | $1,190,860 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,765 | $1,189,980 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 40,126 | $1,185,723 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,377 | $1,182,411 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,079 | $1,175,878 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12,338 | $1,173,591 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 15,639 | $1,168,077 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 34,298 | $1,167,847 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 174,700 | $1,166,996 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 207,687 | $1,163,047 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,733 | $1,162,361 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 124,422 | $1,159,613 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 67,370 | $1,156,069 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 145,336 | $1,152,514 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 109,701 | $1,138,696 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 48,090 | $1,137,329 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 23,548 | $1,132,659 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 18,173 | $1,132,359 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 111,826 | $1,130,561 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,301 | $1,126,610 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 156,262 | $1,125,087 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,530 | $1,124,813 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 165,951 | $1,123,487 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 44,576 | $1,122,869 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 86,826 | $1,122,660 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 74,199 | $1,118,921 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 32,920 | $1,112,696 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 106,889 | $1,110,578 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 151,520 | $1,106,096 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 250,835 | $1,098,657 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 26,838 | $1,097,674 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,958 | $1,092,434 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 63,603 | $1,088,248 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 162,515 | $1,075,849 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,591 | $1,071,217 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 78,943 | $1,068,889 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,654 | $1,061,361 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 57,098 | $1,052,316 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 112,738 | $1,050,718 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 108,342 | $1,044,417 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 75,498 | $1,041,873 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 41,478 | $1,036,950 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 62,875 | $1,036,808 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 369,128 | $1,033,558 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 37,995 | $1,033,084 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,325 | $1,026,616 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 177,869 | $1,024,525 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 85,266 | $1,024,045 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 183,501 | $1,020,266 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 745,740 | $1,014,205 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 60,413 | $1,011,918 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 35,918 | $1,007,500 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 20,559 | $1,007,185 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,264 | $1,007,039 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,589 | $1,006,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 33,886 | $1,003,364 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,420 | $1,001,548 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 234,765 | $997,751 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 48,868 | $990,554 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 49,908 | $986,182 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 23,850 | $985,722 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,301 | $981,268 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 64,129 | $981,174 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 240,414 | $978,485 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 233,847 | $977,481 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 16,871 | $974,469 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,123 | $973,971 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 59,414 | $971,419 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 86,101 | $970,358 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 99,572 | $968,835 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,087 | $966,346 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 65,761 | $966,029 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 53,549 | $963,882 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 49,309 | $962,018 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,601 | $961,227 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 60,492 | $959,403 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 27,601 | $950,026 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 194,009 | $948,704 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 17,867 | $948,559 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 47,344 | $945,933 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 32,205 | $941,030 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 73,210 | $940,016 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 16,613 | $934,648 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,731 | $933,590 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 28,488 | $930,133 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 37,447 | $922,320 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 167,500 | $921,250 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 302,812 | $920,548 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 49,700 | $919,947 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 21,201 | $919,699 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 461,176 | $913,128 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 552,695 | $911,947 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 25,468 | $911,245 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 79,702 | $907,009 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 154,662 | $904,774 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 58,767 | $903,837 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,792 | $901,189 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 20,137 | $899,117 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 144,846 | $893,700 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,316 | $892,160 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,279 | $886,912 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 33,106 | $876,978 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 18,332 | $875,170 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,356 | $869,806 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,005 | $864,989 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,770 | $862,557 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 40,266 | $862,498 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 27,893 | $862,452 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,670 | $861,757 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 72,192 | $859,085 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 75,976 | $851,691 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 55,210 | $850,234 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 673,565 | $848,693 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,788 | $846,996 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 132,389 | $845,965 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 65,085 | $842,850 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 31,739 | $831,244 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 439,103 | $829,905 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,935 | $828,784 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,372 | $820,898 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 154,072 | $819,664 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,815 | $816,639 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 101,416 | $812,342 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 228,288 | $805,858 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 68,220 | $804,315 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 368,881 | $804,160 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 21,886 | $801,465 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 284,341 | $798,997 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,028 | $798,870 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 107,551 | $794,801 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 17,094 | $794,016 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 24,909 | $788,868 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 35,548 | $783,478 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 29,904 | $781,690 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 127,829 | $781,035 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 120,252 | $776,828 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 39,192 | $776,786 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 189,500 | $775,055 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 24,984 | $773,005 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 85,539 | $772,418 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 12,323 | $769,571 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 21,600 | $765,072 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 38,539 | $763,458 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 84,174 | $754,199 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,937 | $746,232 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 37,946 | $744,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,006 | $744,558 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 75,829 | $743,883 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 140,200 | $743,060 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,498 | $741,355 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,940 | $740,498 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,648 | $739,997 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 148,892 | $739,993 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 34,204 | $736,070 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,763,666 | $735,449 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 39,177 | $734,569 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 152,431 | $731,670 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,290 | $730,844 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 121,080 | $730,113 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 144,400 | $724,888 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,414 | $721,716 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,033 | $721,434 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,039 | $718,912 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,054 | $712,678 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 40,251 | $705,640 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,223 | $702,421 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 128,551 | $699,317 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,646 | $698,691 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 20,201 | $690,875 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 17,734 | $688,079 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 24,687 | $687,533 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 30,077 | $686,958 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,248 | $686,108 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 16,184 | $684,260 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 12,043 | $683,199 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 42,860 | $681,045 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 39,362 | $680,962 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 25,350 | $672,789 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 64,510 | $672,194 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 49,506 | $670,806 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 875 | $670,390 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 46,220 | $666,493 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 519,783 | $665,322 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,387 | $661,056 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 39,157 | $660,970 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,378 | $659,815 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,593 | $658,598 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,346 | $652,541 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,309 | $649,135 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,769 | $643,685 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,599 | $641,555 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 34,994 | $641,090 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 27,735 | $639,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,523 | $638,117 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,102 | $635,035 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 36,810 | $629,451 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 54,991 | $627,447 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,291 | $626,492 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 10,767 | $615,226 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 212,624 | $612,358 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 14,403 | $611,984 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,189 | $611,037 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,031 | $609,981 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 45,216 | $607,703 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 151,030 | $607,141 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 95,201 | $601,671 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,207 | $595,764 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 280,747 | $589,569 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 18,314 | $588,796 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 181,600 | $586,568 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 29,002 | $585,550 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 20,441 | $583,386 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 71,254 | $582,145 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 76,471 | $580,416 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,937 | $578,336 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,783 | $577,927 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 162,124 | $577,161 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 13,000 | $576,940 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,586 | $574,833 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 7,311 | $567,626 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,686 | $567,002 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,190 | $566,105 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 32,126 | $565,739 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,617 | $561,026 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,784 | $551,524 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 102,376 | $547,712 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 29,616 | $537,827 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,346 | $531,055 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,915 | $531,031 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,568 | $524,283 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 24,450 | $522,497 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,108 | $518,905 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 319,797 | $514,874 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 60,500 | $513,040 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 30,631 | $508,168 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,585 | $506,185 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 27,618 | $504,581 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 54,238 | $504,414 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 19,200 | $501,888 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 12,073 | $497,528 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 48,051 | $497,328 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 134,021 | $494,537 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 104,921 | $494,178 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 136,950 | $488,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,641 | $486,785 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,329 | $482,276 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,973 | $481,784 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 57,736 | $479,787 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,294 | $477,173 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,429 | $470,327 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,876 | $465,629 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 23,859 | $464,773 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,310 | $464,691 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 56,934 | $461,165 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,634 | $460,865 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 17,413 | $459,703 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,700 | $459,382 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 49,074 | $458,351 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,639 | $452,488 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,587 | $451,675 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 112,024 | $450,336 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,360 | $449,963 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,397 | $449,900 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 212,700 | $448,797 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 27,722 | $447,710 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 34,100 | $444,664 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,363 | $442,537 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,118 | $440,137 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,207 | $438,354 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,364 | $437,435 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,117 | $436,289 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,409 | $433,542 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,828 | $432,042 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 14,244 | $431,736 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 86,627 | $428,804 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 30,701 | $421,524 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,376 | $418,042 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,075 | $416,913 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 50,782 | $415,397 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,121 | $414,277 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,715 | $413,170 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,290 | $411,536 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 17,769 | $403,890 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20,957 | $403,631 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,925 | $403,224 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 834 | $400,795 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 221,535 | $398,763 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,472 | $397,427 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 41,861 | $394,330 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,842 | $392,153 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 11,149 | $391,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,087 | $391,461 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,461 | $390,434 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,523 | $389,317 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,169 | $386,609 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,796 | $383,824 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,449 | $378,270 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 73,351 | $374,090 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,218 | $373,245 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 38,900 | $371,884 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,607 | $367,725 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 41,453 | $367,274 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,650 | $366,983 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19,214 | $365,835 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 13,351 | $365,684 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,051 | $363,786 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,729 | $362,865 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,174 | $361,582 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,012 | $356,605 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 11,553 | $347,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,662 | $345,781 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 11,607 | $344,844 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 99,100 | $343,877 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,635 | $341,321 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 46,394 | $339,604 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,062 | $339,271 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,123 | $335,921 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 289,386 | $329,899 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,181 | $327,989 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 32,570 | $327,003 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 51,153 | $325,333 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,562 | $324,712 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,849 | $324,241 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 43,261 | $324,025 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,152 | $319,981 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,940 | $319,363 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 95,400 | $318,636 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,416 | $310,919 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,457 | $308,578 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,850 | $307,361 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 26,068 | $307,342 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 8,400 | $305,004 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 18,851 | $301,616 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,300 | $299,689 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,068 | $297,884 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,105 | $295,191 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 713 | $294,305 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 118,582 | $291,712 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,904 | $289,532 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,943 | $287,910 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,020 | $287,345 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,482 | $286,663 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,980 | $283,793 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,593 | $281,421 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 103,301 | $279,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,275 | $269,517 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 94,589 | $267,687 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,657 | $263,999 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,547 | $263,748 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,407 | $263,531 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,642 | $263,103 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 698 | $260,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,555 | $253,876 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,773 | $253,255 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 53,627 | $252,047 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,677 | $249,839 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 62,445 | $249,156 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,778 | $245,784 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 27,405 | $245,001 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,318 | $244,989 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 405 | $244,328 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,084 | $240,903 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 9,319 | $240,896 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 55,146 | $238,231 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,699 | $236,747 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 72,765 | $235,031 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,397 | $233,578 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,648 | $232,632 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 25,822 | $228,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,650 | $227,291 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 552,154 | $226,383 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 11,007 | $221,460 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,690 | $214,072 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,238 | $211,849 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,739 | $211,480 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 7,764 | $210,792 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,895 | $203,535 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,590 | $202,836 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,975 | $202,517 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 77,930 | $199,501 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,205 | $199,332 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,324 | $193,191 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,085 | $192,717 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 5,675 | $192,383 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 728 | $188,916 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,096 | $187,757 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 552,154 | $182,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,039 | $181,254 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 29,938 | $177,831 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 853 | $177,040 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,654 | $176,461 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,670 | $176,450 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 187,643 | $174,508 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,521 | $172,968 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,080 | $172,536 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 128,539 | $172,242 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 27,092 | $172,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,106 | $169,240 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,650 | $166,034 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 18,868 | $161,321 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 612 | $160,148 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,097 | $159,801 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,484 | $159,075 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,269 | $156,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,489 | $154,201 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,334 | $152,906 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,361 | $151,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 8,584 | $149,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,181 | $149,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,908 | $148,934 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,009 | $147,050 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,761 | $145,499 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,856 | $143,155 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,767 | $143,056 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,733 | $141,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,975 | $141,114 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,890 | $135,425 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,869 | $134,409 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 813 | $133,503 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 231 | $133,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |