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 |
|---|---|---|---|---|---|---|
| LIFE360 INC | 532206109 | COM | 139,924 | $5,711,697 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 78,159 | $5,696,228 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 219,557 | $5,686,527 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 419,320 | $5,673,398 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 104,085 | $5,672,634 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 167,238 | $5,662,678 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 96,317 | $5,652,846 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 100,771 | $5,649,223 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 394,864 | $5,642,606 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 54,068 | $5,642,536 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 74,874 | $5,623,037 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 154,088 | $5,619,589 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 100,888 | $5,616,435 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 58,770 | $5,607,246 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 685,744 | $5,595,670 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 80,617 | $5,595,627 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 237,171 | $5,587,750 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 59,647 | $5,575,801 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 107,856 | $5,575,076 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 399,345 | $5,542,909 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 313,999 | $5,532,663 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 546,251 | $5,523,690 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 74,623 | $5,499,715 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 117,250 | $5,491,990 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 353,039 | $5,443,861 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 74,443 | $5,435,828 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 87,777 | $5,411,452 | dollars as filed | |
| WAFD INC | 938824109 | COM | 171,765 | $5,393,421 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 54,737 | $5,383,932 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 119,222 | $5,373,336 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 112,490 | $5,368,024 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 414,959 | $5,352,970 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 125,025 | $5,323,564 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 338,609 | $5,306,003 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 72,941 | $5,301,353 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 173,741 | $5,299,101 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 351,251 | $5,296,865 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 68,207 | $5,271,718 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 292,727 | $5,257,377 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 136,087 | $5,242,072 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 618,180 | $5,229,803 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 187,759 | $5,212,190 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 241,428 | $5,164,146 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 162,387 | $5,162,282 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 81,100 | $5,146,606 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 35,488 | $5,141,501 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 74,686 | $5,111,510 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 198,469 | $5,096,683 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,179 | $5,078,138 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 60,435 | $5,071,705 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 102,912 | $5,059,154 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 80,553 | $5,058,728 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 166,654 | $5,047,950 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 89,708 | $5,039,795 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 71,949 | $5,039,308 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 235,940 | $4,992,491 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 94,646 | $4,989,737 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 93,566 | $4,977,711 | dollars as filed | |
| RH | 74967X103 | COM | 35,504 | $4,964,169 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 118,280 | $4,963,028 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 367,157 | $4,960,291 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 102,788 | $4,954,382 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,350 | $4,915,066 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 75,230 | $4,898,977 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 89,077 | $4,876,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 101,731 | $4,870,880 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 78,803 | $4,852,688 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 809,869 | $4,843,017 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 89,474 | $4,841,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 119,168 | $4,834,765 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,405,816 | $4,821,950 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 334,640 | $4,792,045 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 586,103 | $4,776,739 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 244,636 | $4,758,169 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 80,008 | $4,756,475 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 55,493 | $4,752,421 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 56,352 | $4,743,148 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 143,250 | $4,720,088 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 195,734 | $4,719,147 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 120,023 | $4,701,302 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 101,877 | $4,693,473 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 258,143 | $4,690,458 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 130,236 | $4,675,473 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 121,677 | $4,674,830 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 223,048 | $4,672,856 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 778,905 | $4,665,640 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 406,391 | $4,661,304 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 201,884 | $4,657,465 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 43,291 | $4,646,423 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 66,204 | $4,642,225 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 383,441 | $4,635,801 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 137,561 | $4,631,678 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 86,673 | $4,624,872 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 237,428 | $4,620,348 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 206,884 | $4,605,238 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 428,278 | $4,599,707 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 50,171 | $4,597,670 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 178,984 | $4,590,940 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 305,218 | $4,587,427 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 28,063 | $4,586,898 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 263,289 | $4,583,861 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 105,863 | $4,572,225 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 391,825 | $4,560,841 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 123,780 | $4,552,628 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 60,438 | $4,547,961 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 30,530 | $4,537,369 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 103,400 | $4,516,511 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,601 | $4,510,084 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 67,155 | $4,500,056 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37,306 | $4,495,748 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 63,362 | $4,493,633 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 168,216 | $4,476,228 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 207,041 | $4,459,665 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 151,225 | $4,455,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 128,722 | $4,447,345 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 40,912 | $4,438,953 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 271,754 | $4,426,872 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 104,903 | $4,420,610 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 77,460 | $4,416,770 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 642,755 | $4,415,728 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 120,241 | $4,402,022 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 369,534 | $4,401,150 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 116,614 | $4,401,012 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 62,706 | $4,398,827 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 344,257 | $4,392,719 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 249,082 | $4,383,842 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 266,902 | $4,382,530 | dollars as filed | |
| AXT INC | 00246W103 | COM | 76,893 | $4,381,363 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 271,674 | $4,371,235 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 130,908 | $4,369,708 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 205,537 | $4,363,551 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20,604 | $4,359,187 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 189,508 | $4,349,207 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 239,285 | $4,338,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 169,277 | $4,336,877 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 148,398 | $4,334,706 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 272,202 | $4,333,457 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 76,069 | $4,319,959 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 111,416 | $4,312,914 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 196,171 | $4,303,991 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 389,369 | $4,302,526 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,218,821 | $4,290,250 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 88,420 | $4,280,411 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 169,332 | $4,279,019 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 72,330 | $4,278,320 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 83,104 | $4,277,778 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 104,766 | $4,277,596 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 252,572 | $4,272,254 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 77,774 | $4,250,349 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 104,560 | $4,244,090 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 497,295 | $4,231,979 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 138,410 | $4,229,809 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 104,372 | $4,222,892 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 61,853 | $4,214,663 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 113,885 | $4,213,745 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,318 | $4,202,984 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 442,235 | $4,201,235 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 259,007 | $4,190,733 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,290 | $4,170,681 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 64,661 | $4,167,402 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,430 | $4,159,971 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 122,198 | $4,157,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 81,759 | $4,153,357 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 72,909 | $4,125,191 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 192,002 | $4,122,283 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 351,371 | $4,121,581 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 187,011 | $4,089,929 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 532,675 | $4,085,618 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,208 | $4,080,358 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 74,408 | $4,078,304 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 137,025 | $4,071,013 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 29,408 | $4,068,009 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 172,191 | $4,065,430 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 104,637 | $4,052,592 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 94,819 | $4,046,874 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,997 | $4,044,015 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 59,886 | $4,016,554 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 99,708 | $4,014,243 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 76,175 | $4,010,614 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 93,751 | $4,003,167 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 24,187 | $3,990,129 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 42,578 | $3,987,431 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 110,951 | $3,983,141 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 154,440 | $3,967,564 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 141,540 | $3,964,535 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 187,479 | $3,950,183 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 84,422 | $3,934,909 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 69,576 | $3,931,740 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,746 | $3,905,075 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 585,178 | $3,879,729 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 85,049 | $3,875,683 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 668,074 | $3,874,829 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 54,446 | $3,873,289 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 103,793 | $3,862,136 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 106,811 | $3,849,469 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 388,029 | $3,837,605 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 323,018 | $3,837,455 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 120,807 | $3,831,997 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 19,270 | $3,815,075 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 34,895 | $3,809,487 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 41,490 | $3,802,144 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 204,807 | $3,801,219 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 225,224 | $3,797,276 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,320 | $3,791,981 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 838,210 | $3,771,945 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 42,808 | $3,760,255 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 30,749 | $3,751,378 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 65,741 | $3,748,552 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 50,474 | $3,747,190 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 110,679 | $3,744,272 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 161,554 | $3,735,128 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 398,051 | $3,733,718 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 464,681 | $3,731,388 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 196,756 | $3,726,559 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 48,667 | $3,724,972 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 31,150 | $3,722,737 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 163,620 | $3,722,356 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 114,782 | $3,721,233 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 533,416 | $3,707,242 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 77,259 | $3,701,478 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 30,992 | $3,690,217 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,830,576 | $3,679,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 70,141 | $3,678,895 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 87,040 | $3,674,829 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 67,421 | $3,669,051 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,904 | $3,664,282 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 206,338 | $3,662,500 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 443,267 | $3,661,387 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 381,697 | $3,660,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 119,878 | $3,656,279 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 77,421 | $3,649,625 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 101,362 | $3,642,951 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 283,958 | $3,640,342 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 242,571 | $3,636,139 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 92,243 | $3,629,762 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 342,414 | $3,615,892 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 114,720 | $3,613,681 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 89,415 | $3,613,260 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 99,976 | $3,609,133 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 60,310 | $3,593,270 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 245,603 | $3,590,716 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 211,087 | $3,584,257 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 266,400 | $3,569,759 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 84,900 | $3,551,366 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 393,651 | $3,546,796 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 62,942 | $3,546,782 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 255,362 | $3,536,765 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 641,467 | $3,534,484 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 54,409 | $3,520,806 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 120,450 | $3,520,753 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 141,728 | $3,520,523 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 91,089 | $3,516,947 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 30,795 | $3,514,941 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 368,978 | $3,512,669 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 27,234 | $3,512,096 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 38,495 | $3,502,275 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 149,797 | $3,499,259 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 71,399 | $3,493,553 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 613 | $3,465,914 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 126,536 | $3,462,026 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 233,256 | $3,456,854 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 87,582 | $3,454,234 | dollars as filed | |
| V2X INC | 92242T101 | COM | 50,379 | $3,450,963 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24,679 | $3,448,396 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 62,043 | $3,434,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 106,255 | $3,423,536 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 136,738 | $3,419,817 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 158,292 | $3,419,108 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 65,398 | $3,416,392 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 129,303 | $3,408,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 36,705 | $3,404,756 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 128,137 | $3,398,194 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 59,096 | $3,385,610 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 65,009 | $3,376,567 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 295,503 | $3,374,644 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 233,114 | $3,370,828 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 191,513 | $3,366,799 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 53,775 | $3,363,626 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 359,796 | $3,342,505 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 40,262 | $3,340,136 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 3,440,000 | $3,328,200 | dollars as filed | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,861 | $3,327,134 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 90,777 | $3,324,253 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 825,843 | $3,319,888 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 277,185 | $3,309,589 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 347,057 | $3,307,455 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 77,863 | $3,277,254 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 65,706 | $3,272,816 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 27,357 | $3,269,707 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 95,567 | $3,268,391 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 48,944 | $3,266,033 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 105,446 | $3,248,791 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 202,757 | $3,248,167 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 73,055 | $3,242,181 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 48,757 | $3,237,465 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 196,961 | $3,236,068 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 168,493 | $3,230,011 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 48,658 | $3,225,540 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 100,071 | $3,219,285 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 129,381 | $3,200,886 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 127,574 | $3,189,350 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 35,001 | $3,179,490 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,667 | $3,177,274 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 348,722 | $3,166,396 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 189,722 | $3,164,562 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 161,229 | $3,163,313 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 25,415 | $3,157,304 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 60,882 | $3,155,818 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 68,008 | $3,148,770 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,156 | $3,148,394 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 50,658 | $3,147,381 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 299,465 | $3,147,378 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 322,041 | $3,146,342 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 107,747 | $3,138,670 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 317,461 | $3,136,514 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 134,571 | $3,135,504 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 205,644 | $3,119,618 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 353,499 | $3,117,861 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 207,377 | $3,106,507 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 249,362 | $3,099,568 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 438,519 | $3,091,560 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42,491 | $3,090,795 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 400,807 | $3,090,223 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,483 | $3,089,614 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 222,524 | $3,088,633 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 214,103 | $3,072,378 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,958 | $3,070,429 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 348,795 | $3,058,933 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 46,647 | $3,045,582 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 160,986 | $3,044,245 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 51,676 | $3,044,233 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,232,642 | $3,019,973 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 53,184 | $3,002,769 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 88,386 | $2,991,868 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 88,365 | $2,988,503 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 358,118 | $2,979,540 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 58,894 | $2,968,258 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 272,397 | $2,963,680 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 110,367 | $2,963,355 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 146,550 | $2,961,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 18,627 | $2,959,271 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 56,983 | $2,944,882 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 210,160 | $2,944,342 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 136,991 | $2,937,087 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 71,743 | $2,929,984 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 134,463 | $2,924,571 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 229,755 | $2,915,591 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 97,086 | $2,911,609 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 602,810 | $2,911,572 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 137,472 | $2,904,783 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 70,054 | $2,904,439 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 98,740 | $2,903,945 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 57,536 | $2,897,513 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 220,956 | $2,892,314 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 53,693 | $2,890,831 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 55,489 | $2,888,202 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 18,638 | $2,881,620 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 703,931 | $2,872,038 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 207,826 | $2,863,842 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 79,937 | $2,863,344 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,745 | $2,859,859 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 175,055 | $2,856,898 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,664 | $2,849,193 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 79,635 | $2,847,747 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 54,462 | $2,843,460 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,123,654 | $2,842,845 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 113,733 | $2,834,226 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 54,305 | $2,831,461 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,254 | $2,831,378 | dollars as filed | |
| COHU INC | 192576106 | COM | 92,245 | $2,824,542 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 351,207 | $2,820,192 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 256,385 | $2,809,979 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,528 | $2,788,143 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 116,158 | $2,787,792 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100,890 | $2,778,510 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 50,176 | $2,775,235 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 55,487 | $2,773,241 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 15,850 | $2,759,326 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 66,018 | $2,758,892 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,801 | $2,754,357 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72,911 | $2,753,119 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 47,951 | $2,751,429 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,661 | $2,750,529 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 296,383 | $2,750,433 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 48,415 | $2,749,005 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 57,800 | $2,747,812 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 129,372 | $2,740,099 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 242,760 | $2,738,333 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13,994 | $2,709,239 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 254,780 | $2,705,764 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 94,121 | $2,700,331 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 53,651 | $2,691,134 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 182,555 | $2,687,208 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 31,443 | $2,686,805 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 16,597 | $2,686,723 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 374,480 | $2,685,021 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 154,125 | $2,680,234 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 71,988 | $2,678,674 | dollars as filed | |
| CTS CORP | 126501105 | COM | 56,055 | $2,677,187 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 73,462 | $2,676,221 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 359,913 | $2,670,556 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 143,779 | $2,667,100 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 134,555 | $2,657,461 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 58,824 | $2,650,609 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 173,147 | $2,649,149 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 67,475 | $2,645,019 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 440,674 | $2,639,638 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 530,129 | $2,629,438 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 50,580 | $2,626,619 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 481,330 | $2,623,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 138,173 | $2,616,997 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 308,906 | $2,616,432 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 290,680 | $2,610,307 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 359,654 | $2,600,299 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 218,234 | $2,596,985 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 79,471 | $2,595,523 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 100,939 | $2,589,084 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 136,701 | $2,575,448 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 59,220 | $2,573,109 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 19,047 | $2,572,488 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,816 | $2,567,026 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 269,723 | $2,565,065 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 72,317 | $2,557,129 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 72,402 | $2,548,550 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 63,817 | $2,544,384 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 36,958 | $2,534,211 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 175,782 | $2,533,019 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 59,952 | $2,532,372 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 32,782 | $2,520,935 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,638 | $2,510,305 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 101,341 | $2,505,150 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,794 | $2,502,507 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,858 | $2,500,884 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 98,165 | $2,491,427 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 168,641 | $2,490,829 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 174,994 | $2,490,165 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 228,269 | $2,488,134 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 77,360 | $2,484,803 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,578 | $2,471,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 33,809 | $2,448,110 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 34,025 | $2,448,099 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 157,350 | $2,438,926 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,260 | $2,435,352 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 76,105 | $2,432,316 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28,020 | $2,427,653 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 138,804 | $2,411,026 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 34,299 | $2,410,191 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 71,986 | $2,410,092 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 190,238 | $2,393,194 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 165,502 | $2,393,159 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 89,300 | $2,392,347 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 52,359 | $2,383,382 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 31,561 | $2,380,962 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 202,390 | $2,380,107 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,004,219 | $2,379,999 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 97,185 | $2,370,342 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 211,443 | $2,361,818 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 39,587 | $2,361,761 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,553 | $2,357,644 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 68,511 | $2,347,187 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,062 | $2,332,106 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 339,179 | $2,330,160 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 72,432 | $2,327,965 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 180,872 | $2,326,013 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,526 | $2,323,593 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 94,727 | $2,322,704 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 76,377 | $2,321,860 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 164,185 | $2,306,799 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 290,027 | $2,302,814 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 127,526 | $2,301,845 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 240,129 | $2,300,435 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,731 | $2,290,357 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 57,395 | $2,286,043 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 32,943 | $2,279,985 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 58,902 | $2,278,329 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 108,071 | $2,278,138 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 503,668 | $2,276,579 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,602 | $2,268,612 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 43,500 | $2,268,526 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54,808 | $2,268,503 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 344,719 | $2,268,251 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50,958 | $2,266,612 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 57,822 | $2,264,309 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26,292 | $2,262,689 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,257 | $2,258,720 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 67,666 | $2,258,014 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 87,245 | $2,257,901 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,044 | $2,255,782 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 85,083 | $2,242,788 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,039 | $2,242,598 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 292,704 | $2,242,112 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 25,952 | $2,241,215 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 67,955 | $2,237,079 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 377,682 | $2,232,100 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,423 | $2,230,945 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 18,818 | $2,230,121 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 46,504 | $2,224,286 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,690 | $2,224,213 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 281,118 | $2,209,588 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 72,400 | $2,206,751 | 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 |