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 2026-03-31, filed 2026-05-13, with 3,807 holding rows worth $480,979,588,152.
- Accession
- 0000861177-26-000003
- Filer
- CIK 861177
- 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, 19,242 entries on the cover page, a total value of $480,979,588,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,979,588,152 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 CREDIT PARTNERS, LLC
- 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 |
|---|---|---|---|---|---|---|
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 548,374 | $15,189,961 | dollars as filed | |
| F N B CORP | 302520101 | COM | 908,467 | $15,189,568 | dollars as filed | |
| VWO | 922042858 | SHS | 280,958 | $15,185,780 | dollars as filed | |
| NOV INC | 62955J103 | COM | 802,979 | $15,104,036 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 429,400 | $15,080,528 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 703,768 | $15,067,674 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 134,320 | $15,033,095 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 451,439 | $15,023,891 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 307,513 | $14,985,108 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 160,166 | $14,895,438 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,521,236 | $14,877,689 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 181,898 | $14,775,575 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,362,567 | $14,770,227 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 42,708 | $14,749,207 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 176,591 | $14,660,586 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 177,921 | $14,612,651 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 102,219 | $14,593,806 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 476,578 | $14,511,801 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 113,014 | $14,501,955 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 166,660 | $14,482,755 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 179,483 | $14,475,303 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 309,651 | $14,469,992 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 406,095 | $14,404,190 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 208,082 | $14,397,194 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 340,561 | $14,392,108 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 145,210 | $14,355,461 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 212,323 | $14,263,859 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 403,153 | $14,255,491 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 309,929 | $14,222,642 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 375,806 | $14,209,225 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 614,562 | $14,184,091 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 317,397 | $14,178,123 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,049,994 | $14,174,921 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 278,929 | $14,169,594 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 502,478 | $14,044,260 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25,605 | $13,945,762 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 147,939 | $13,941,771 | dollars as filed | |
| VGT | 92204A702 | SHS | 19,952 | $13,920,909 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 399,449 | $13,900,824 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 65,000 | $13,888,550 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 10,000,000 | $13,870,000 | dollars as filed | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 155,287 | $13,856,259 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 115,915 | $13,684,925 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 271,741 | $13,668,572 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 166,481 | $13,648,112 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 362,551 | $13,581,160 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 502,670 | $13,572,090 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 147,352 | $13,562,277 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 79,869 | $13,536,199 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 570,645 | $13,495,754 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 593,678 | $13,488,365 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 82,167 | $13,471,281 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 672,829 | $13,443,123 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 24,822 | $13,430,688 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 184,536 | $13,426,839 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 103,549 | $13,424,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,229,982 | $13,382,204 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 76,708 | $13,325,714 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 179,208 | $13,243,471 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 160,009 | $13,240,745 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 69,836 | $13,230,432 | dollars as filed | |
| VSNT | 925283103 | COM | 357,293 | $13,226,987 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 571,618 | $13,226,097 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 86,689 | $13,207,070 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 189,300 | $13,205,569 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 260,619 | $13,202,959 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 293,072 | $13,197,032 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,141,927 | $13,143,580 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 262,702 | $13,132,475 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 111,588 | $13,100,431 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 354,422 | $13,063,995 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 113,768 | $13,063,979 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 387,795 | $13,060,936 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 169,678 | $13,046,541 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 123,114 | $13,037,772 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,145 | $12,942,511 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 336,829 | $12,900,550 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 176,814 | $12,863,220 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,293,498 | $12,857,369 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 217,670 | $12,724,989 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,351,065 | $12,659,478 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 61,258 | $12,624,661 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 961,111 | $12,580,943 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 73,752 | $12,540,052 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 122,187 | $12,518,058 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 196,697 | $12,507,963 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 267,668 | $12,486,713 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,796 | $12,456,492 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 392,279 | $12,450,936 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 126,616 | $12,413,433 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 144,635 | $12,396,666 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 65,933 | $12,395,404 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 305,833 | $12,389,294 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 154,684 | $12,365,438 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,113,231 | $12,356,865 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,023,398 | $12,351,832 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 297,590 | $12,326,177 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 38,145 | $12,289,938 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 255,667 | $12,284,799 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 475,172 | $12,254,686 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 126,406 | $12,218,404 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 255,034 | $12,144,720 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 207,471 | $12,124,606 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 207,069 | $12,107,324 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 358,583 | $12,087,833 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 151,185 | $12,078,171 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 187,081 | $11,991,892 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 109,982 | $11,882,457 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 383,636 | $11,877,371 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 145,519 | $11,856,889 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 186,888 | $11,807,583 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 223,419 | $11,789,819 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 462,867 | $11,756,822 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 350,764 | $11,715,517 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 275,179 | $11,711,620 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 69,226 | $11,702,656 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 109,988 | $11,674,125 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 258,457 | $11,671,919 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 118,474 | $11,664,952 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 36,265 | $11,655,570 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 254,370 | $11,589,097 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,153,678 | $11,547,226 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 147,846 | $11,530,509 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 270,501 | $11,526,048 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 251,131 | $11,501,801 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 234,206 | $11,492,488 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 144,692 | $11,469,735 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 267,967 | $11,383,238 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 135,942 | $11,360,673 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 132,187 | $11,339,001 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 107,437 | $11,323,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 552,843 | $11,283,526 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 267,847 | $11,276,359 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 95,081 | $11,230,017 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 442,625 | $11,229,398 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 157,621 | $11,227,344 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,461 | $11,191,628 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 773,926 | $11,167,752 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 136,751 | $11,165,720 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 180,480 | $11,160,883 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 404,955 | $11,132,213 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 120,043 | $11,076,368 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 123,067 | $11,055,108 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 307,830 | $11,001,845 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,213,262 | $10,931,490 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 405,479 | $10,915,494 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 345,057 | $10,879,647 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111,972 | $10,875,840 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 180,875 | $10,863,353 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,616,062 | $10,778,176 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 69,378 | $10,751,509 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 164,645 | $10,746,379 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 155,578 | $10,723,992 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 272,027 | $10,715,144 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 405,324 | $10,712,714 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 161,328 | $10,665,393 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 185,628 | $10,651,335 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 234,733 | $10,642,795 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 299,573 | $10,625,854 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 258,697 | $10,609,164 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 260,002 | $10,605,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 287,882 | $10,582,542 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 180,129 | $10,505,124 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 198,463 | $10,490,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 299,230 | $10,485,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 124,022 | $10,482,339 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 705,810 | $10,467,162 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 207,314 | $10,456,918 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 150,862 | $10,426,072 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,586,182 | $10,421,215 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 437,947 | $10,396,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 292,259 | $10,383,962 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 764,397 | $10,365,223 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 712,914 | $10,358,641 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 425,681 | $10,335,535 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 108,414 | $10,290,657 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 546,500 | $10,290,595 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 79,421 | $10,257,222 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 260,685 | $10,242,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 142,735 | $10,241,236 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 133,134 | $10,191,408 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 545,498 | $10,184,447 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 683,138 | $10,178,756 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 79,378 | $10,165,146 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 3,178,620 | $10,076,226 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,185,126 | $10,014,315 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 54,616 | $9,997,458 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 65,939 | $9,997,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 184,792 | $9,976,920 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 359,530 | $9,973,362 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 242,536 | $9,958,527 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 183,388 | $9,888,281 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 140,462 | $9,857,623 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 474,701 | $9,835,804 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 104,437 | $9,828,566 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 272,079 | $9,827,494 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 131,015 | $9,811,715 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 106,179 | $9,781,210 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 313,527 | $9,775,771 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 98,454 | $9,773,529 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,472,926 | $9,765,498 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 288,339 | $9,728,559 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 558,486 | $9,695,318 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 301,210 | $9,692,936 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 176,246 | $9,656,518 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,320,621 | $9,653,740 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 136,369 | $9,585,376 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 63,674 | $9,582,938 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 36,937 | $9,541,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 138,431 | $9,539,280 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,445 | $9,491,725 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 107,494 | $9,477,746 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 520,107 | $9,465,947 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 747,372 | $9,439,309 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 365,049 | $9,429,215 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 507,186 | $9,428,588 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 148,262 | $9,423,534 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 101,740 | $9,377,376 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 269,103 | $9,375,549 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 101,620 | $9,314,490 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 63,611 | $9,310,107 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 428,928 | $9,282,002 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 89,148 | $9,226,819 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 851,873 | $9,217,267 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 443,527 | $9,207,620 | dollars as filed | |
| KBHOME | 48666K109 | COM | 176,976 | $9,158,509 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 214,838 | $9,143,505 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 285,285 | $9,131,973 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,559 | $9,127,523 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 57,778 | $9,118,523 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 226,820 | $9,104,557 | dollars as filed | |
| DANA INC | 235825205 | COM | 270,508 | $9,102,594 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,041,444 | $9,091,806 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 137,645 | $9,076,312 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 349,385 | $9,035,097 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 952,358 | $9,028,354 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 117,355 | $9,016,385 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 200,791 | $8,969,333 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 301,587 | $8,966,182 | dollars as filed | |
| AAR CORP | 000361105 | COM | 81,545 | $8,925,917 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 105,476 | $8,922,215 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 377,102 | $8,914,692 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 306,125 | $8,902,115 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 225,991 | $8,901,785 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 135,343 | $8,894,741 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 162,686 | $8,887,536 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 113,817 | $8,865,206 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 228,027 | $8,863,409 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 198,723 | $8,833,237 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 327,798 | $8,827,600 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 154,572 | $8,810,604 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 671,440 | $8,809,292 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 185,812 | $8,801,914 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 146,469 | $8,770,563 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 217,468 | $8,766,136 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60,098 | $8,765,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 125,379 | $8,763,992 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 69,901 | $8,713,159 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 153,569 | $8,708,899 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 240,924 | $8,680,491 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 44,403 | $8,676,791 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 296,745 | $8,650,117 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 126,963 | $8,649,990 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 75,054 | $8,649,974 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 915,671 | $8,625,620 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 104,892 | $8,620,025 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 101,734 | $8,610,766 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 793,067 | $8,588,916 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 337,790 | $8,552,843 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 112,824 | $8,531,751 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 140,665 | $8,525,706 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 298,228 | $8,505,463 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 56,837 | $8,498,270 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 116,172 | $8,470,102 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 190,112 | $8,463,788 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 160,414 | $8,461,840 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 76,085 | $8,454,566 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 683,903 | $8,453,041 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 209,999 | $8,406,261 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 614,439 | $8,405,525 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 229,656 | $8,403,113 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 97,194 | $8,401,449 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 340,928 | $8,400,466 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 412,652 | $8,393,341 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 487,383 | $8,392,734 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 91,829 | $8,390,416 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 271,948 | $8,389,596 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 45,392 | $8,370,284 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 230,128 | $8,358,249 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 216,347 | $8,340,176 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 102,657 | $8,339,855 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 160,225 | $8,336,507 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 84,462 | $8,325,420 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 72,650 | $8,324,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 92,390 | $8,322,491 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 189,228 | $8,322,248 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,813,516 | $8,305,903 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 94,571 | $8,300,496 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 65,669 | $8,298,592 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 66,121 | $8,273,720 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 170,865 | $8,271,575 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 253,894 | $8,261,711 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 59,005 | $8,244,179 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 86,765 | $8,232,264 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 406,862 | $8,226,751 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 227,358 | $8,214,445 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 82,490 | $8,211,880 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 102,542 | $8,208,486 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 68,322 | $8,164,481 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 197,488 | $8,146,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 328,151 | $8,121,737 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 149,927 | $8,121,545 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,592,066 | $8,118,069 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 281,680 | $8,112,385 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 106,847 | $8,104,345 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 898,161 | $8,101,412 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 278,752 | $8,100,532 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 89,676 | $8,077,117 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 174,157 | $8,073,917 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 156,927 | $8,064,479 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 557,170 | $8,056,679 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 94,671 | $8,055,556 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 411,726 | $8,053,360 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,341,086 | $8,046,516 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 115,263 | $8,000,405 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 319,385 | $7,997,401 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 77,166 | $7,996,712 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 197,769 | $7,956,246 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 218,858 | $7,944,547 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 64,559 | $7,939,466 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 450,528 | $7,938,303 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 213,360 | $7,934,859 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 79,698 | $7,921,981 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 127,480 | $7,862,967 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 153,720 | $7,847,406 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 83,982 | $7,822,923 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 235,477 | $7,822,546 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,823,134 | $7,821,244 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 556,094 | $7,807,560 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 16,344 | $7,787,425 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 580,808 | $7,771,211 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 118,637 | $7,765,978 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 285,973 | $7,764,167 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 103,220 | $7,763,178 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 64,046 | $7,737,397 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 131,696 | $7,726,604 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 157,580 | $7,719,844 | dollars as filed | |
| SCHD | 808524797 | COM | 250,615 | $7,688,868 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 115,232 | $7,653,710 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 135,697 | $7,647,882 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 37,475 | $7,642,651 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 129,621 | $7,642,454 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 96,471 | $7,635,680 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 29,924 | $7,626,432 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 422,663 | $7,607,934 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 87,721 | $7,604,533 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 133,897 | $7,601,333 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 127,439 | $7,599,190 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 603,253 | $7,582,889 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 240,585 | $7,576,023 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 161,321 | $7,567,569 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 142,193 | $7,567,513 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,844 | $7,556,220 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 157,396 | $7,487,329 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 100,661 | $7,486,160 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 84,887 | $7,470,056 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 118,625 | $7,467,444 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 204,950 | $7,404,844 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 55,608 | $7,389,191 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 66,932 | $7,381,261 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 116,502 | $7,380,401 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 190,172 | $7,378,673 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 635,260 | $7,369,016 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 83,486 | $7,359,291 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 196,060 | $7,354,211 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 125,028 | $7,352,897 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 426,555 | $7,294,090 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 161,782 | $7,289,898 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 292,415 | $7,275,285 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 107,679 | $7,245,720 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 179,953 | $7,239,509 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 75,536 | $7,222,752 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,158 | $7,212,462 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,081,184 | $7,179,062 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 80,729 | $7,160,662 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 161,099 | $7,157,628 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 242,412 | $7,139,032 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 94,698 | $7,131,708 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 197,113 | $7,127,606 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,517,498 | $7,101,891 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 263,433 | $7,096,885 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 116,617 | $7,091,480 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 110,890 | $7,090,307 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 102,897 | $7,077,256 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 46,057 | $7,074,356 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 27,123 | $7,067,713 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 120,290 | $7,055,008 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 161,733 | $7,048,325 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 487,114 | $7,029,055 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 126,276 | $7,022,209 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 57,102 | $6,992,140 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 363,965 | $6,969,930 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 22,287 | $6,958,447 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 280,889 | $6,954,811 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 93,210 | $6,920,844 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 53,431 | $6,845,580 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 197,804 | $6,822,261 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 104,358 | $6,809,362 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 257,915 | $6,796,060 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 120,072 | $6,778,064 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 834,720 | $6,777,926 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,989 | $6,774,734 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 138,646 | $6,756,220 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 131,658 | $6,740,891 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 236,352 | $6,738,396 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 38,802 | $6,735,639 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 497,308 | $6,713,660 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 92,163 | $6,712,231 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 141,670 | $6,700,990 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 22,850 | $6,680,197 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 76,090 | $6,650,265 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 663,275 | $6,639,383 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 504,042 | $6,638,233 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 205,462 | $6,617,931 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 57,289 | $6,577,923 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 62,720 | $6,568,666 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 206,813 | $6,529,086 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,808,555 | $6,528,884 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 179,052 | $6,515,703 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 214,863 | $6,506,052 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 104,585 | $6,503,096 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 90,453 | $6,492,715 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 47,704 | $6,479,635 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 247,957 | $6,466,719 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 275,313 | $6,439,572 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 978,470 | $6,428,549 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 70,387 | $6,412,960 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 167,942 | $6,398,591 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 479,619 | $6,383,728 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 30,973 | $6,374,243 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 72,027 | $6,372,228 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 165,510 | $6,370,481 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,320 | $6,370,259 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 997,015 | $6,360,957 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 135,374 | $6,350,394 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 590,505 | $6,342,024 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 39,388 | $6,341,468 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 101,170 | $6,337,289 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 80,473 | $6,330,006 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 210,814 | $6,324,420 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 294,841 | $6,318,444 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 294,005 | $6,318,168 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 226,447 | $6,313,343 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 81,381 | $6,281,800 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 437,582 | $6,274,927 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 106,270 | $6,260,365 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 223,332 | $6,253,296 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 55,916 | $6,210,590 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 425,984 | $6,202,328 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 410,947 | $6,172,424 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 123,720 | $6,168,681 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 66,629 | $6,155,187 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 42,546 | $6,154,278 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 180,828 | $6,133,685 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 254,999 | $6,127,627 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 258,609 | $6,123,861 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 4,293,000 | $6,122,891 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 364,867 | $6,093,279 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 820,204 | $6,085,914 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,751 | $6,080,303 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 91,477 | $6,071,328 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 420,706 | $6,070,788 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 405,634 | $6,068,285 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 247,508 | $6,044,145 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 276,955 | $6,026,540 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 310,313 | $6,016,968 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 176,685 | $6,016,124 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 179,957 | $6,010,563 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 64,550 | $6,008,314 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 94,845 | $5,999,894 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 119,718 | $5,982,308 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 111,276 | $5,978,859 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 84,242 | $5,974,443 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 277,701 | $5,956,687 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 400,442 | $5,942,559 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 337,746 | $5,937,575 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 653,448 | $5,907,170 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 319,063 | $5,886,713 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 138,324 | $5,884,303 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 99,251 | $5,882,607 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 89,527 | $5,862,229 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 85,764 | $5,854,251 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40,134 | $5,849,129 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 96,345 | $5,846,215 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 175,151 | $5,836,031 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 78,449 | $5,832,683 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 174,171 | $5,815,570 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 92,619 | $5,805,358 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,121,348 | $5,797,369 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 148,090 | $5,793,282 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |