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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
ELDORADO GOLD CORP NEW COM284902509Stock114$3,914dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF61$3,852dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK284$3,817dollars as filed
MONRO INC610236101COMMON STOCK236$3,785dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK85$3,742dollars as filed
SEPTERNA INC COM81734D104Stock155$3,725dollars as filed
Fidelity High Dividend ETF316092840SHS67$3,701dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS67$3,685dollars as filed
DBX ETF TR233051846XTRACK INTL REAL163$3,683dollars as filed
FIGURE TECHNOLOGY SOLUTIO349381103COM CL A105$3,565dollars as filed
8X8 INC282914100COMMON STOCK2,144$3,559dollars as filed
CLEARBRIDGE ENERGY MIDSTREAM O18469P209COM67$3,539dollars as filed
BARNES NOBLE EDUCATION INC06777U200COMMON STOCK400$3,532dollars as filed
FIRST TR EXCHANGE-TRADED ALP33737M102MID CP GR ALPH39$3,529dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM1,416$3,469dollars as filed
ISHARES TR464287275GBL COMM SVC ETF30$3,446dollars as filed
VALUE LINE INC920437100COMMON STOCK97$3,423dollars as filed
ATOMERA INC04965B100COMMON STOCK897$3,418dollars as filed
SCHWAB STRATEGIC TR808524649MUN BD ETF134$3,414dollars as filed
NUVEEN S&P 500 DYNAMIC OVERWRI COM6706EW100CEF212$3,407dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK55$3,363dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock625$3,344dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK354$3,285dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK1,547$3,280dollars as filed
NI HOLDINGS INC65342T106COMMON STOCK252$3,248dollars as filed
GEVO INC374396406COM PAR1,186$3,238dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK153$3,234dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK220$3,197dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF95$3,186dollars as filed
TREDEGAR CORP894650100COM397$3,156dollars as filed
RITHM PPTY TR INC38983D854COM NEW SHS227$3,040dollars as filed
WEBTOON ENTMT INC94845U105COM329$3,024dollars as filed
KESTRA MED TECHNOLOGIES LTDG52441105SHS151$3,009dollars as filed
ORION ENERGY SYS INC686275207COM NEW344$3,007dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK388$2,968dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT1,255$2,962dollars as filed
AMPLIFY ETF TR032108722CWP INTL ENHANCE73$2,954dollars as filed
PARKE BANCORP INC700885106COMMON STOCK102$2,897dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK103$2,896dollars as filed
SMITH & WESSON BRANDS INC831754106COM202$2,895dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK216$2,868dollars as filed
PAYSAFE LIMITEDG6964L206SHS417$2,840dollars as filed
ARTESIAN RES CORP043113208CL A89$2,835dollars as filed
ISHARES INC MSCI SPAIN ETF464286764MSCI SPAIN ETF52$2,824dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK166$2,817dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV21$2,756dollars as filed
BULLISHG16910120ORD SHS77$2,751dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC16$2,746dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK110$2,731dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK196$2,717dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK771$2,714dollars as filed
SPORTRADAR GROUP AGH8088L103COM161$2,695dollars as filed
REPOSITRAK INC700215304COMMON STOCK353$2,683dollars as filed
FRANKLIN LIBERTY HIGH YIELD35473P629LIBERTY HI YLD111$2,680dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK901$2,649dollars as filed
BBB Foods IncG0896C103COM74$2,617dollars as filed
KORRO BIO INC500946108COMMON STOCK225$2,547dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK582$2,543dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK130$2,514dollars as filed
ARK ETF TR00214Q203AUTNMUS TECHNLGY22$2,474dollars as filed
BANCO BRADESCO S A059460402SPONSORED ADR750$2,468dollars as filed
GOLDMAN SACHS ETF TR381430602ACTIVEBETA US33$2,460dollars as filed
JACK IN THE BOX INC466367109COM250$2,418dollars as filed
GLADSTONE CAPITAL CORP376535878COM NEW136$2,360dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK451$2,350dollars as filed
Fidelity Enhanced International ETF31609A404SHS63$2,344dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK1,261$2,320dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock211$2,315dollars as filed
VIA TRANSPORTATION INC CL A92556W104COMMON STOCK154$2,310dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS570$2,309dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK595$2,297dollars as filed
AMERICAN INTEGRITY INSURANCE026948109COMMON STOCK119$2,294dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK131$2,289dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock542$2,249dollars as filed
GENESIS ENERGY L.P.371927104UNIT LTD PARTN125$2,229dollars as filed
NATHANS FAMOUS INC NEW632347100COM22$2,216dollars as filed
RUSSELL INVTS EXCHANGE TRADE78249U209INTL DEVE EQ ETF76$2,213dollars as filed
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF61$2,209dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK394$2,175dollars as filed
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735ETF50$2,169dollars as filed
SONIDA SENIOR LIVING INC140475203COMMON STOCK67$2,161dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM90$2,142dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK63$2,128dollars as filed
FIRSTSUN CAP BANCORP33767U107COM58$2,115dollars as filed
JEFFERSON CAPITAL INC47248R103COMMON STOCK110$2,115dollars as filed
HARBOR ETF TRUST41151J778ALPHAEDGE LARGE88$2,084dollars as filed
FLOWCO HLDGS INC342909108COM CL A101$2,081dollars as filed
ISHARES MSCI AGRICULTUREPRODUCERS ETF464286350ETF46$2,081dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK39$2,080dollars as filed
NEWTEKONE INC652526203COM NEW189$2,070dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK101$2,063dollars as filed
ARES COML REAL ESTATE CORP04013V108COM429$2,059dollars as filed
ALICO INC016230104COM49$2,022dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK283$2,018dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 50041$1,997dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK190$1,980dollars as filed
CERENCE INC COM156727109Stock313$1,975dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q746USD EMRNG MKT50$1,963dollars as filed
CADIZ INC127537207COM NEW398$1,954dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK88$1,954dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK226$1,948dollars as filed
TONIX PHARMACEUTICALS HOLDIN890260839COMMON STOCK141$1,939dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM184$1,934dollars as filed
RAMACO RES INC75134P501COM CL B189$1,928dollars as filed
VUZIX CORP92921W300COM NEW832$1,922dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM149$1,919dollars as filed
TELUS CORPORATION COM87971M103Stock148$1,899dollars as filed
ISHARES INC464286202MSCI AUSTRIA ETF53$1,879dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK303$1,863dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D40$1,849dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK488$1,840dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK194$1,833dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock277$1,820dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK298$1,809dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK42$1,791dollars as filed
JAMES RIVER GROUP HOLDINGS I46990A102COMMON STOCK281$1,770dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF25$1,753dollars as filed
BANKWELL FINL GROUP INC06654A103COM36$1,747dollars as filed
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND33718W103CEF99$1,745dollars as filed
DESIGNER BRANDS INC250565108CL A306$1,741dollars as filed
ISHARES TR464288778US REGNL BKS ETF32$1,723dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock225$1,703dollars as filed
COMMERCIAL BANCGROUP INC20112C106COMMON STOCK65$1,691dollars as filed
GBANK FINANCIAL HOLDINGS INC36166F100COMMON STOCK63$1,686dollars as filed
EXPENSIFY INC30219Q106COM CL A1,921$1,671dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK546$1,665dollars as filed
HERON THERAPEUTICS INC427746102COM2,078$1,662dollars as filed
ORION S.A.L72967109COM254$1,651dollars as filed
FB BANCORP INC31425A109COMMON STOCK120$1,649dollars as filed
DUFF & PHELPS UTLITY AND INF26433C105COM114$1,646dollars as filed
FERMI INC314911108COM281$1,641dollars as filed
LINKBANCORP INC53578P105COM196$1,635dollars as filed
MEDIWOUND LTDM68830112COMMON STOCK101$1,627dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM411$1,578dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK248$1,570dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK203$1,569dollars as filed
ATYR PHARMA INC002120202COM NEW2,011$1,569dollars as filed
AVIDBANK HOLDINGS INC05368J103COMMON STOCK55$1,568dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock24$1,567dollars as filed
VANECK ETF TRUST92189F205STEEL ETF17$1,561dollars as filed
FRANKLIN FTSE SOUTH KOREA ETF35473P710ETF39$1,555dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF46$1,516dollars as filed
FIVE POINT HOLDINGS LLC33833Q106COM CL A306$1,481dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM68$1,461dollars as filed
KOPIN CORP500600101COMMON STOCK647$1,456dollars as filed
STITCH FIX INC860897107COM CL A439$1,453dollars as filed
VILLAGE FARMS INTL INC92707Y108COM500$1,420dollars as filed
RUSSELL INVTS EXCHANGE TRADE78249U407EMER MARK EQ ETF45$1,386dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK203$1,374dollars as filed
RIVERVIEW BANCORP INC769397100COM248$1,364dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK136$1,356dollars as filed
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR119$1,351dollars as filed
ATEGRITY SPECIALTY HOLDINGS04681Y103COMMON STOCK68$1,344dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK34$1,299dollars as filed
MCGRAW HILL INC580907103COM94$1,288dollars as filed
SPROTT ETF TRUST85210B102GOLD MINERS ETF17$1,283dollars as filed
PROTHENA CORP PLC SHSG72800108Stock131$1,273dollars as filed
PAYSIGN INC70451A104COM215$1,269dollars as filed
MERIDIAN HOLDINGS INC381098409CMN171$1,235dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM146$1,212dollars as filed
WHITEFIBER INCG96115103COMMON STOCK101$1,203dollars as filed
EDITAS MEDICINE INC28106W103COM480$1,186dollars as filed
BED BATH & BEYOND INC690370101COM252$1,169dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW264$1,164dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK30$1,162dollars as filed
MICROVISION INC DEL594960304COM NEW1,798$1,153dollars as filed
CADELER A S SPON ADR12738K109ADR48$1,129dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK51$1,125dollars as filed
INVESCO EXCH TRADED FD TR II46138E644INTL BUYBACK20$1,125dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS25$1,116dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK30$1,099dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR874$1,084dollars as filed
ELEVRA LITHIUM LTD SPONSORED ADS805700101ADR18$1,060dollars as filed
SPOK HLDGS INC COM84863T106Stock97$1,057dollars as filed
WM TECHNOLOGY INC92971A109COM *D*1,596$1,050dollars as filed
THRYV HLDGS INC886029206COM NEW366$1,003dollars as filed
ISHARES TR46435G672CORE INTL AGGR20$1,001dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK41$986dollars as filed
FATE THERAPEUTICS INC31189P102COM815$978dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK204$963dollars as filed
NANO X IMAGING LTDM70700105ORD SHS421$956dollars as filed
AGENUS INC00847G804COM NEW285$952dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK89$949dollars as filed
LIFEMD INC53216B104COM261$942dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM160$938dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM261$934dollars as filed
AERSALE CORPORATION00810F106COM150$933dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK28$927dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK253$903dollars as filed
EVGO INC30052F100CL A COM524$901dollars as filed
BETA BIONICS INC08659B102COMMON STOCK88$882dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock162$870dollars as filed
KINGSTONE COS INC496719105COMMON STOCK59$860dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK81$859dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK121$857dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK31$835dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM270$810dollars as filed
CERUS CORP157085101COM427$777dollars as filed
RUSSELL INVTS EXCHANGE TRADE78249U100US SM CA EQ ETF24$768dollars as filed
STARZ ENTERTAINMENT CORP855919106COMMON STOCK65$748dollars as filed
OPPFI INC68386H103COMMON STOCK96$740dollars as filed
I-80 GOLD CORP44955L106COM485$737dollars as filed
ISHARES TR46429B515CMN15$735dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK25$699dollars as filed
CF BANKSHARES INC12520L109COM25$698dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK45$694dollars as filed
INOGEN INC45780L104COM111$686dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW222$682dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK138$676dollars as filed
GRAY MEDIA INC389375106COMMON STOCK155$673dollars as filed
HEALTH CATALYST INC42225T107COM523$664dollars as filed
FIRST TR EXCHANGE-TRADED FD33718M105COM SHS ANNUAL8$657dollars as filed
VERA BRADLEY INC92335C106COM205$648dollars as filed
INTEGRA RES CORP45826T509COM233$636dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS80$635dollars as filed
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801COM13$626dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock335$603dollars as filed
TRUBRIDGE INC205306103COM41$600dollars as filed
FIDELITY COVINGTON TRUST31609A107ENHANCED LARGE17$593dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM275$586dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK12$558dollars as filed
STEM INC COM NEW85859N300Stock62$548dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM10$520dollars as filed
ANTERIX INC03676C100COMMON STOCK13$496dollars as filed
ISHARES INC MSCI FRANCE ETF464286707ETF11$477dollars as filed
LINEAGE INC COM53566V106REIT14$459dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR32$456dollars as filed
CABLE ONE INC12685J105COM5$456dollars as filed
ACME UNITED CORP004816104COMMON STOCK10$449dollars as filed
SLEEP NUMBER CORP83125X103COM D247$443dollars as filed
LIBERTY CAPITAL CORP36164V602COMMON STOCK12$442dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK28$442dollars as filed
USCB FINANCIAL HOLDINGS INC90355N101COMMON STOCK23$426dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF1$404dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK27$399dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT69$392dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK19$385dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES77$381dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK40$379dollars as filed
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW6$378dollars as filed
iShares Global REIT ETF46434V647SHS15$377dollars as filed
RUSSELL INVTS EXCHANGE TRADE78249U506GLOBA INFRA ETF13$364dollars as filed
ISHARES MSCI NETHERLANDSETF464286814ETF6$345dollars as filed
ISHARES TR46429B507MSCI IRELAND ETF5$344dollars as filed
CLARUS CORP NEW18270P109COM125$340dollars as filed
BLACKROCK ETF TRUST09290C608ISHA WORL EX ETF6$332dollars as filed
TRAVELZOO89421Q205CMN55$326dollars as filed
LEXEO THERAPEUTICS INC52886X107COMMON STOCK56$321dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW127$318dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK60$314dollars as filed
SUNOPTA INC8676EP108COM48$311dollars as filed
NRC HEALTH637372202COMMON STOCK18$306dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM25$305dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK17$301dollars as filed
MOBIX LABS INC60743G100COM CL A899$300dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK27$299dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock8$298dollars as filed
FRANKLIN TEMPLETON ETF TR35473P736FTSE MEXICO8$294dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK4$292dollars as filed
HELEN OF TROY CORP LTDG4388N106COM20$288dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD10$287dollars as filed
FRANKLIN TEMPLETON ETF TR35473P694FRANKLN SWZLND7$284dollars as filed
SIMULATIONS PLUS INC829214105COM24$284dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF10$282dollars as filed
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN35473P686FTSE TAIWAN4$272dollars as filed
B & G FOODS INC05508R106COM55$265dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK45$260dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock36$258dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK44$257dollars as filed
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BV FINANCIAL INC05603E208COMMON STOCK11$211dollars as filed
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OMNIAB INC68218J103COM127$199dollars as filed
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LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK50$168dollars as filed
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HURCO CO447324104COM6$88dollars as filed
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ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -4$33dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-26-000003this filing2026-05-13acceptance time not in the bulk data set