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 |
|---|---|---|---|---|---|---|
| PEOPLES BANCORP INC | 709789101 | COM | 67,002 | $2,202,356 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 380,062 | $2,200,558 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 70,997 | $2,200,197 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 512,161 | $2,197,171 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 77,646 | $2,193,500 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 73,530 | $2,193,400 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 157,089 | $2,183,537 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 56,128 | $2,181,695 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 183,693 | $2,176,762 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 203,144 | $2,165,515 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 79,537 | $2,154,658 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 44,525 | $2,143,879 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 58,152 | $2,140,575 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 337,919 | $2,139,027 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 85,612 | $2,132,595 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,858 | $2,132,543 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 23,684 | $2,128,955 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 261,266 | $2,126,706 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,609 | $2,118,453 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,949 | $2,100,335 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 210,468 | $2,094,157 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26,396 | $2,092,411 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,441 | $2,090,092 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 219,815 | $2,088,243 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 113,340 | $2,078,656 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 86,000 | $2,073,461 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 245,965 | $2,071,026 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 125,362 | $2,070,980 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 466,696 | $2,062,796 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23,699 | $2,056,836 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,713 | $2,054,861 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 32,446 | $2,053,508 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,316 | $2,038,154 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 73,235 | $2,028,611 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 129,373 | $2,027,274 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 52,485 | $2,026,970 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,216 | $2,024,198 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 86,528 | $2,020,429 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 43,789 | $2,020,425 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 206,785 | $2,020,288 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 94,661 | $2,020,066 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 125,141 | $2,018,524 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 60,770 | $2,013,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 43,860 | $2,010,104 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 115,785 | $2,010,027 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 64,389 | $2,001,855 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30,435 | $1,999,275 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 25,322 | $1,996,387 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 129,412 | $1,995,533 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 43,694 | $1,982,834 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13,107 | $1,980,730 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 59,839 | $1,957,333 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,960 | $1,950,691 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 86,583 | $1,946,386 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 149,861 | $1,931,709 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 47,910 | $1,925,503 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 162,845 | $1,924,828 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 127,164 | $1,924,628 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 452,155 | $1,917,136 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 139,322 | $1,917,071 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 112,529 | $1,912,993 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 334,601 | $1,907,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 56,218 | $1,899,606 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 25,332 | $1,898,887 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 44,425 | $1,895,170 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 58,185 | $1,894,503 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,271,014 | $1,893,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 52,921 | $1,893,513 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 49,086 | $1,886,375 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 129,633 | $1,878,382 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 103,404 | $1,865,408 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,696 | $1,850,836 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25,322 | $1,848,506 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 43,204 | $1,845,675 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,394 | $1,844,620 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 60,336 | $1,844,472 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 154,168 | $1,839,225 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,564 | $1,832,972 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 46,878 | $1,831,055 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 97,581 | $1,824,765 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,637 | $1,824,160 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 80,663 | $1,812,498 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 82,074 | $1,808,090 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 151,895 | $1,806,032 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 152,817 | $1,801,713 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 67,701 | $1,800,169 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 53,788 | $1,799,747 | dollars as filed | |
| HARROW INC | 415858109 | COM | 50,967 | $1,797,097 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 66,055 | $1,786,128 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 271,200 | $1,784,496 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 135,980 | $1,784,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 52,521 | $1,778,361 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,959 | $1,777,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 18,862 | $1,774,160 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 188,302 | $1,773,805 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,946 | $1,772,032 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 35,246 | $1,770,055 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 96,279 | $1,768,645 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 291,602 | $1,764,193 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 109,209 | $1,763,727 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 309,341 | $1,757,057 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 65,515 | $1,753,836 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 79,195 | $1,744,665 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 336,380 | $1,742,447 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 54,988 | $1,735,971 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 22,230 | $1,735,718 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,149 | $1,735,044 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 22,183 | $1,731,383 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 52,192 | $1,725,990 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,244 | $1,724,189 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 295,548 | $1,720,089 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 35,070 | $1,718,781 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 250,461 | $1,715,658 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,935 | $1,713,888 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,795 | $1,704,519 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30,727 | $1,704,119 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 50,442 | $1,697,373 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 51,175 | $1,692,357 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 55,021 | $1,688,044 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 79,737 | $1,687,235 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 239,000 | $1,684,950 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 28,284 | $1,684,312 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,712 | $1,684,093 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 180,511 | $1,678,752 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 74,070 | $1,673,981 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 165,708 | $1,668,680 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 43,751 | $1,667,788 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 65,861 | $1,667,601 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 474,099 | $1,664,088 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 62,418 | $1,659,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 36,491 | $1,651,583 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 21,543 | $1,649,332 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 225,114 | $1,632,077 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 96,902 | $1,626,983 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 117,857 | $1,621,712 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 58,326 | $1,620,295 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 48,655 | $1,620,212 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 39,661 | $1,618,169 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 252,373 | $1,615,187 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 101,303 | $1,610,717 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 56,410 | $1,605,993 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,811 | $1,602,492 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 36,193 | $1,601,902 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 61,378 | $1,598,897 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 18,262 | $1,598,655 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 64,964 | $1,594,866 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 126,310 | $1,592,769 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 90,746 | $1,588,056 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 75,717 | $1,583,999 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 283,437 | $1,581,578 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 313,567 | $1,577,242 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 69,423 | $1,565,488 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 46,414 | $1,561,831 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 37,851 | $1,557,191 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 177,813 | $1,552,307 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 11,851 | $1,547,859 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 18,576 | $1,547,194 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 297,621 | $1,544,652 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 88,200 | $1,544,382 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 58,750 | $1,543,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,686 | $1,540,952 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 58,472 | $1,538,983 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 104,802 | $1,536,397 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 162,556 | $1,534,529 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 42,272 | $1,534,474 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 328,411 | $1,533,679 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 246,408 | $1,530,195 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 59,399 | $1,521,208 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 24,931 | $1,513,810 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 79,696 | $1,511,036 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 176,868 | $1,506,916 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 36,484 | $1,502,776 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 51,114 | $1,500,707 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 248,609 | $1,491,654 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,788 | $1,487,969 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 207,395 | $1,478,726 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 75,604 | $1,478,059 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 57,205 | $1,477,033 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,508 | $1,469,875 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 121,342 | $1,463,384 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 67,482 | $1,463,010 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 294,947 | $1,457,038 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 47,996 | $1,456,679 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,125 | $1,455,932 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 64,331 | $1,454,524 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 36,303 | $1,445,949 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 21,044 | $1,433,307 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 29,104 | $1,429,006 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,505 | $1,428,953 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 151,617 | $1,428,232 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 180,551 | $1,410,103 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 85,054 | $1,409,344 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,523 | $1,403,568 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 20,273 | $1,399,851 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,374 | $1,395,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 17,590 | $1,391,721 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 199,312 | $1,389,203 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 39,942 | $1,387,585 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,472 | $1,384,486 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 34,522 | $1,383,642 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 74,162 | $1,382,380 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 509,372 | $1,380,399 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 41,301 | $1,380,280 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 354,559 | $1,372,144 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 155,162 | $1,371,632 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 336,824 | $1,370,874 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 62,686 | $1,369,063 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 50,528 | $1,367,287 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 168,277 | $1,366,409 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,690 | $1,365,543 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 67,530 | $1,361,405 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 76,497 | $1,360,882 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 21,501 | $1,358,863 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 46,368 | $1,353,018 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,863 | $1,351,823 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 82,633 | $1,351,050 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 112,379 | $1,349,672 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 41,617 | $1,348,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28,313 | $1,345,717 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 40,086 | $1,344,485 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 213,451 | $1,342,607 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 51,581 | $1,335,948 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23,105 | $1,335,469 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,926 | $1,333,559 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 88,741 | $1,332,890 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 14,489 | $1,330,525 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 328,100 | $1,325,524 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 619,564 | $1,313,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 39,774 | $1,310,553 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 50,129 | $1,303,354 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 19,377 | $1,302,522 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 252,211 | $1,298,886 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 67,797 | $1,293,567 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,481 | $1,290,120 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 119,301 | $1,289,644 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 91,281 | $1,288,888 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 69,325 | $1,287,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 21,480 | $1,284,074 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 196,795 | $1,281,135 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 21,818 | $1,275,481 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 34,381 | $1,274,847 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 196,335 | $1,270,288 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 222,863 | $1,263,633 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,920 | $1,261,797 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 29,329 | $1,258,506 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,691 | $1,257,675 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 35,292 | $1,253,572 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 60,208 | $1,248,714 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 38,114 | $1,244,041 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 14,773 | $1,242,705 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 33,825 | $1,239,010 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,616 | $1,238,817 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 60,273 | $1,234,391 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 167,677 | $1,234,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 24,641 | $1,231,804 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,302 | $1,227,251 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 270,254 | $1,224,251 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,647 | $1,222,715 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 24,552 | $1,219,989 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 87,757 | $1,219,822 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,438 | $1,218,759 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,440 | $1,217,578 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 67,754 | $1,217,539 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 67,021 | $1,217,102 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 26,706 | $1,216,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,631 | $1,216,183 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 18,856 | $1,213,383 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,350 | $1,210,333 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 262,518 | $1,210,208 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 38,355 | $1,208,949 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 18,026 | $1,207,742 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 46,545 | $1,206,447 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,188 | $1,204,822 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 219,004 | $1,204,523 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 681,795 | $1,199,960 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200,186 | $1,199,114 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 34,865 | $1,190,989 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 265,795 | $1,188,104 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,370 | $1,183,177 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 210,776 | $1,180,346 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 110,974 | $1,176,325 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 71,621 | $1,170,287 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 144,635 | $1,170,097 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 130,503 | $1,169,306 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 102,797 | $1,168,803 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 171,882 | $1,167,079 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,452 | $1,164,874 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,994,669 | $1,162,892 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 115,073 | $1,153,031 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 262,480 | $1,152,287 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,610 | $1,152,236 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 28,161 | $1,149,250 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 220,794 | $1,145,921 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 45,013 | $1,143,330 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 28,500 | $1,142,565 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 18,325 | $1,141,464 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 42,265 | $1,128,053 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 137,704 | $1,126,417 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 163,946 | $1,118,113 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 40,637 | $1,113,860 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 95,531 | $1,112,936 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 63,474 | $1,106,987 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 23,232 | $1,105,611 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 82,680 | $1,104,605 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 87,274 | $1,102,271 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 53,921 | $1,098,371 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 49,810 | $1,097,812 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 210,128 | $1,096,868 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 155,954 | $1,096,356 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 40,902 | $1,095,765 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,489 | $1,095,668 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,726 | $1,095,554 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 364,565 | $1,093,695 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 181,351 | $1,093,546 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,894 | $1,090,422 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 36,577 | $1,090,360 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 82,844 | $1,087,742 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 55,375 | $1,084,797 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,392 | $1,078,788 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 103,319 | $1,074,518 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 22,905 | $1,074,015 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 24,522 | $1,073,574 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 78,164 | $1,069,283 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 37,530 | $1,066,978 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,228 | $1,065,414 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 85,228 | $1,063,645 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,080 | $1,058,216 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 42,546 | $1,058,119 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 37,313 | $1,057,450 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 64,104 | $1,055,153 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 233,748 | $1,051,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 45,279 | $1,051,378 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,810 | $1,044,846 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 56,108 | $1,039,120 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 21,588 | $1,024,351 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 22,068 | $1,017,555 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,998 | $1,014,494 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 124,153 | $1,009,364 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 37,138 | $1,008,297 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 118,234 | $1,004,990 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 24,515 | $994,574 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 39,394 | $991,153 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,140 | $987,714 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26,616 | $986,389 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,161 | $985,793 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 40,285 | $984,565 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,973 | $979,871 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 22,668 | $977,671 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 314,553 | $975,115 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 100,342 | $974,320 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,874 | $972,705 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 112,259 | $971,040 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 26,283 | $966,426 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 67,656 | $961,392 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 134,768 | $954,158 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,734 | $950,923 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,820 | $950,569 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,108 | $949,388 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,528 | $948,966 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 78,424 | $948,146 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 102,058 | $947,098 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 266,000 | $941,640 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 24,363 | $939,437 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,451 | $935,524 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 21,008 | $932,966 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,635 | $932,386 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 45,568 | $930,499 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,401 | $928,461 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 32,589 | $926,505 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 106,944 | $923,995 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,362 | $922,438 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 49,856 | $918,347 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,802 | $908,513 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 250,835 | $908,023 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 67,979 | $906,160 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 30,918 | $904,042 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 28,594 | $902,713 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 17,199 | $902,328 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 107,596 | $901,655 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 189,400 | $890,180 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40,033 | $887,131 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,268 | $886,421 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 12,043 | $884,559 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 25,075 | $882,891 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,019 | $882,071 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,186 | $881,532 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 32,644 | $875,839 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 133,220 | $875,256 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 66,054 | $874,555 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 34,108 | $869,755 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 109,425 | $866,646 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,098 | $865,149 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 66,750 | $863,745 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 25,685 | $863,273 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 49,681 | $859,481 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 22,785 | $858,083 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,775 | $856,153 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 872,025 | $854,584 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 47,419 | $852,594 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 100,870 | $851,343 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 302,312 | $840,427 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 13,744 | $836,735 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 62,536 | $836,732 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,573 | $834,600 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,046 | $834,599 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 30,834 | $833,751 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 210,333 | $830,815 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 39,362 | $829,358 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 16,902 | $829,043 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 53,546 | $827,821 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 42,877 | $824,953 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 21,385 | $823,536 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 211,691 | $812,894 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 175,454 | $810,598 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 173,505 | $810,269 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,483 | $808,934 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,571 | $803,131 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 34,313 | $802,581 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 76,303 | $799,656 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 21,980 | $793,039 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 26,419 | $791,778 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 14,907 | $789,445 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 146,089 | $788,881 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 20,887 | $787,857 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,254 | $787,468 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 68,668 | $780,755 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,235 | $774,380 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,794 | $771,181 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 239,084 | $769,851 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 674,848 | $769,327 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 17,924 | $768,581 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,153 | $766,809 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 133,891 | $763,179 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,226 | $761,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,064 | $758,603 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,306 | $751,637 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 85,319 | $746,541 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 17,800 | $745,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,184 | $745,152 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,332 | $744,298 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 355,900 | $743,831 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 25,770 | $738,826 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 139,642 | $738,706 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,251 | $732,580 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,773 | $725,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,904 | $724,379 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 42,134 | $723,862 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 130,647 | $723,784 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 30,284 | $723,182 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,758 | $723,123 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 18,155 | $720,499 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,924 | $717,870 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,081 | $714,123 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 31,835 | $711,831 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 546,695 | $710,704 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,669 | $709,362 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,524 | $705,902 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 104,096 | $705,772 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,454 | $700,969 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 34,743 | $699,377 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 14,759 | $695,887 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 154,888 | $690,800 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,154 | $689,938 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 54,239 | $687,208 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 31,820 | $686,994 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,166 | $683,871 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 12,064 | $678,962 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 15,476 | $676,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 17,185 | $669,528 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 231,706 | $667,313 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 18,251 | $665,249 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 39,674 | $662,953 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,132 | $661,011 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 19,126 | $658,967 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 16,415 | $658,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,289 | $658,259 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 35,337 | $657,269 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 35,175 | $657,069 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,025 | $656,665 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,916 | $656,089 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 41,979 | $654,452 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57,731 | $650,628 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 61,951 | $643,050 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,425 | $642,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 29,075 | $641,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,911 | $638,098 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,137 | $634,625 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 187,109 | $634,299 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 21,119 | $634,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,467 | $633,448 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,986 | $631,687 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,691 | $626,360 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 21,940 | $625,729 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 55,788 | $619,804 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 89,294 | $611,665 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,585 | $611,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,744 | $608,465 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 983 | $606,275 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 55,283 | $603,137 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,588 | $599,825 | 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 |