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 2026-06-30, filed 2026-08-13, with 3,723 holding rows worth $550,090,665,605.
- Accession
- 0000861177-26-000004
- Filer
- CIK 861177
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 19,065 entries on the cover page, a total value of $550,090,665,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,090,665,605 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 filerFULCRUM ASSET MANAGEMENT LLP 028-20335
- 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 filerVICTORY CAPITAL MANAGEMENT 028-06354
- 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 filerUBS Financial Services Inc. (UBS FSI) 028-11496
- 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
- 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 |
|---|---|---|---|---|---|---|
| MURPHY OIL CORP COM | 626717102 | Stock | 191,111 | $6,222,576 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 37,644 | $6,196,202 | dollars as filed | |
| AXT INC | 00246W103 | COM | 85,925 | $6,193,474 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 663,207 | $6,187,721 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 576,349 | $6,161,171 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 382,094 | $6,151,713 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 33,184 | $6,146,009 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 180,489 | $6,123,991 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 173,741 | $6,122,633 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 111,186 | $6,115,230 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 92,784 | $6,113,537 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 97,227 | $6,078,632 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 231,186 | $6,061,697 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 73,490 | $6,053,372 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 339,403 | $6,014,221 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 349,169 | $6,005,705 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 269,985 | $5,996,368 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 77,195 | $5,992,648 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 84,725 | $5,990,905 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 68,681 | $5,982,114 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 73,457 | $5,978,665 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 106,053 | $5,959,118 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 159,216 | $5,948,310 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 134,362 | $5,944,175 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 110,200 | $5,924,353 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 200,479 | $5,924,155 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 116,248 | $5,906,561 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 105,321 | $5,906,400 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 233,329 | $5,903,225 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 328,522 | $5,887,115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 78,126 | $5,883,669 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 73,949 | $5,881,903 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 203,371 | $5,863,186 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 75,499 | $5,851,927 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 79,069 | $5,848,734 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 101,896 | $5,825,394 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 191,073 | $5,797,155 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 123,002 | $5,797,086 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,067,924 | $5,777,469 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,845 | $5,777,128 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 227,836 | $5,771,086 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 117,899 | $5,719,281 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 54,288 | $5,673,098 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 359,171 | $5,667,719 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 58,661 | $5,656,680 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 39,730 | $5,645,634 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 80,942 | $5,635,181 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 162,644 | $5,616,098 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 140,838 | $5,613,803 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 155,584 | $5,604,135 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 167,226 | $5,583,677 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 258,383 | $5,575,905 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 106,875 | $5,546,812 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 281,764 | $5,545,116 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 301,653 | $5,538,348 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 69,962 | $5,515,105 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 347,487 | $5,507,670 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 82,986 | $5,488,694 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 323,309 | $5,483,320 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 138,646 | $5,476,517 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 179,947 | $5,459,592 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 687,632 | $5,446,045 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 109,035 | $5,443,027 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 159,192 | $5,426,856 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 50,862 | $5,422,906 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 121,677 | $5,412,193 | dollars as filed | |
| WAFD INC | 938824109 | COM | 141,040 | $5,411,704 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 238,760 | $5,407,914 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,870 | $5,407,641 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 25,548 | $5,399,825 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 102,723 | $5,379,604 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 65,895 | $5,373,080 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 182,098 | $5,371,892 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 129,344 | $5,370,363 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 143,750 | $5,364,750 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 81,285 | $5,355,057 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 143,285 | $5,340,231 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 464,182 | $5,338,095 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 208,440 | $5,331,894 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 104,186 | $5,330,156 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 518,210 | $5,322,015 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 404,988 | $5,309,392 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 65,044 | $5,301,737 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 81,387 | $5,295,037 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 312,809 | $5,292,729 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 49,288 | $5,260,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 119,168 | $5,254,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 128,722 | $5,231,262 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 357,728 | $5,219,252 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 251,152 | $5,213,915 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 278,327 | $5,207,498 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 78,828 | $5,204,224 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 158,621 | $5,193,251 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 187,901 | $5,184,187 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,997 | $5,173,629 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 249,725 | $5,161,816 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 55,493 | $5,102,803 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 63,563 | $5,086,310 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 25,188 | $5,078,153 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 52,815 | $5,073,408 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 166,968 | $5,072,488 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 27,637 | $5,057,295 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 103,050 | $5,056,663 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 265,647 | $5,049,951 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 213,608 | $5,049,694 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 134,958 | $5,021,788 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,812 | $5,005,706 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 233,881 | $4,995,698 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 139,334 | $4,993,731 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 106,840 | $4,991,565 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 108,422 | $4,988,495 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 30,162 | $4,988,494 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 149,539 | $4,972,172 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 106,840 | $4,969,128 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 304,286 | $4,968,990 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 54,991 | $4,937,092 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 78,890 | $4,932,203 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 109,508 | $4,922,385 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 138,692 | $4,913,857 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 498,398 | $4,894,268 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 183,854 | $4,886,840 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 266,140 | $4,875,683 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 94,231 | $4,867,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 101,731 | $4,857,655 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,572 | $4,851,835 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 28,138 | $4,829,325 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,281,727 | $4,814,444 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 118,209 | $4,802,831 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 452,599 | $4,802,077 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,430 | $4,795,389 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 222,280 | $4,767,907 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,007,491 | $4,765,432 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 132,867 | $4,764,610 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 154,398 | $4,760,090 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 366,962 | $4,759,496 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,295,272 | $4,753,648 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 58,150 | $4,703,754 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 52,643 | $4,698,389 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 35,200 | $4,693,217 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 101,877 | $4,691,436 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 129,453 | $4,691,377 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 154,614 | $4,675,527 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 225,020 | $4,666,915 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 439,420 | $4,666,641 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 531,957 | $4,657,283 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 58,162 | $4,655,287 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 405,609 | $4,652,334 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 52,415 | $4,640,824 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 55,913 | $4,640,779 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 111,890 | $4,627,770 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 50,332 | $4,617,457 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 100,220 | $4,611,123 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 65,049 | $4,604,818 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 50,171 | $4,597,670 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 104,230 | $4,545,470 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,630 | $4,542,436 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 470,229 | $4,528,305 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 66,077 | $4,511,078 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 141,473 | $4,498,841 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 71,361 | $4,469,340 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 33,671 | $4,466,120 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 55,297 | $4,457,491 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 754,158 | $4,457,074 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 94,148 | $4,450,375 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 115,102 | $4,434,880 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 50,474 | $4,400,071 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 242,763 | $4,398,866 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 411,379 | $4,393,527 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,704 | $4,390,692 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 81,335 | $4,388,023 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 93,734 | $4,368,942 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 203,818 | $4,359,668 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 831,748 | $4,358,360 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 53,627 | $4,357,731 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 672,929 | $4,353,851 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 112,005 | $4,342,433 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 116,909 | $4,338,494 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 62,396 | $4,336,522 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 60,404 | $4,328,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 169,277 | $4,319,949 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 54,420 | $4,297,004 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 88,750 | $4,290,174 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 25,329 | $4,274,014 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 113,520 | $4,272,893 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 56,328 | $4,257,270 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 641,991 | $4,237,141 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 48,299 | $4,228,095 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 96,682 | $4,224,038 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 32,362 | $4,222,269 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 93,576 | $4,213,727 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 196,976 | $4,195,587 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 140,431 | $4,176,418 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 110,951 | $4,161,772 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 29,241 | $4,160,995 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 67,055 | $4,145,340 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 46,061 | $4,144,570 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 47,105 | $4,139,587 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 49,727 | $4,138,779 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 73,681 | $4,127,609 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 282,694 | $4,104,717 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 226,803 | $4,102,866 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 233,675 | $4,092,817 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 36,646 | $4,072,470 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 234,773 | $4,063,921 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 190,612 | $4,063,848 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 80,072 | $4,063,655 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 267,960 | $4,062,273 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 231,114 | $4,060,674 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 273,403 | $4,035,429 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 82,139 | $4,031,383 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 18,518 | $4,022,480 | dollars as filed | |
| RH | 74967X103 | COM | 24,345 | $4,010,351 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 62,717 | $4,009,497 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 39,587 | $4,008,580 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 53,744 | $4,003,392 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 222,496 | $3,998,254 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 188,636 | $3,997,196 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 127,801 | $3,995,059 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 481,357 | $3,990,450 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 85,804 | $3,982,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 81,719 | $3,976,447 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,877 | $3,966,774 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 24,893 | $3,954,751 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 107,469 | $3,925,843 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 50,993 | $3,899,434 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 38,808 | $3,899,040 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 229,662 | $3,897,365 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 257,260 | $3,884,626 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 98,749 | $3,882,811 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 545,069 | $3,880,892 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 40,576 | $3,879,877 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 222,214 | $3,877,634 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 61,514 | $3,871,691 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 489,914 | $3,870,321 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 430,156 | $3,867,104 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 435,205 | $3,851,566 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 102,704 | $3,812,372 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 91,267 | $3,788,493 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 111,900 | $3,778,862 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 389,257 | $3,768,008 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 85,896 | $3,761,386 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 208,339 | $3,760,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 70,141 | $3,759,207 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 35,783 | $3,755,783 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 30,309 | $3,752,254 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,089 | $3,745,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 70,924 | $3,741,950 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 264,137 | $3,734,898 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 54,336 | $3,730,167 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 225,710 | $3,726,472 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 83,743 | $3,725,726 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 57,569 | $3,718,957 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 461,384 | $3,695,685 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 97,086 | $3,693,151 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,259 | $3,691,769 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 277,247 | $3,690,158 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 131,853 | $3,689,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 87,040 | $3,673,958 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 79,524 | $3,673,213 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 147,266 | $3,663,979 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 74,696 | $3,660,850 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 108,951 | $3,658,573 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 85,421 | $3,653,457 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 88,531 | $3,643,936 | dollars as filed | |
| CTS CORP | 126501105 | COM | 55,896 | $3,643,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 106,255 | $3,625,952 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 427,286 | $3,623,384 | dollars as filed | |
| V2X INC | 92242T101 | COM | 48,560 | $3,620,633 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 143,399 | $3,615,089 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 66,046 | $3,612,717 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 72,930 | $3,609,305 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 344,010 | $3,608,666 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 111,096 | $3,596,179 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 48,047 | $3,579,504 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 105,446 | $3,567,238 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 87,507 | $3,557,160 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 21,624 | $3,556,932 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 68,008 | $3,550,698 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 303,149 | $3,549,875 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 127,739 | $3,548,589 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 234,552 | $3,544,081 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13,357 | $3,541,342 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 144,156 | $3,540,472 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42,491 | $3,539,925 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 78,333 | $3,536,734 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 161,323 | $3,526,522 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 298,986 | $3,525,046 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 172,803 | $3,513,085 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 42,279 | $3,499,856 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 86,934 | $3,488,661 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 169,608 | $3,482,051 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 320,555 | $3,474,815 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 141,581 | $3,471,565 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 135,375 | $3,454,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,256 | $3,447,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 36,705 | $3,447,334 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,174 | $3,446,801 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 45,227 | $3,443,585 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,499 | $3,441,865 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 30,691 | $3,433,095 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 67,107 | $3,432,523 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20,226 | $3,432,353 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 167,686 | $3,430,857 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 171,210 | $3,420,777 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 183,225 | $3,417,146 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 580,394 | $3,412,717 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 147,479 | $3,409,715 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 54,868 | $3,400,719 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 288,048 | $3,381,683 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 163,112 | $3,376,420 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 91,305 | $3,366,415 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 274,715 | $3,359,763 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 46,086 | $3,357,826 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 242,709 | $3,349,384 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 187,814 | $3,348,725 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 104,318 | $3,338,176 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 78,201 | $3,334,491 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 29,002 | $3,310,869 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 395,356 | $3,309,130 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 61,853 | $3,307,280 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 122,629 | $3,292,590 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 265,229 | $3,291,492 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 47,072 | $3,286,096 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,691 | $3,280,728 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 38,571 | $3,279,307 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 135,104 | $3,277,624 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,428 | $3,273,608 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 65,706 | $3,270,845 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 47,447 | $3,270,522 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 251,974 | $3,260,544 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 143,425 | $3,257,181 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 18,585 | $3,257,023 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 31,092 | $3,252,845 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 342,324 | $3,245,230 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,252 | $3,243,897 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 52,937 | $3,239,213 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 197,530 | $3,229,617 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 55,129 | $3,216,777 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 62,013 | $3,211,033 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 320,566 | $3,205,660 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 392,063 | $3,203,154 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,250,000 | $3,200,958 | dollars as filed | principal |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 104,229 | $3,200,873 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 183,048 | $3,185,035 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,624 | $3,184,152 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 140,580 | $3,174,297 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 134,555 | $3,172,807 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,903 | $3,169,374 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 146,034 | $3,167,480 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 97,262 | $3,163,934 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 60,882 | $3,160,385 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 112,129 | $3,155,310 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 280,955 | $3,149,506 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 56,447 | $3,145,226 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 229,281 | $3,136,565 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 110,031 | $3,135,885 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 235,066 | $3,121,678 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 65,764 | $3,121,160 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 321,236 | $3,115,990 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 173,407 | $3,114,391 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 77,573 | $3,112,228 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 355,880 | $3,110,391 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 117,238 | $3,106,807 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 40,489 | $3,102,269 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 79,890 | $3,098,134 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 312,016 | $3,088,959 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,405 | $3,085,616 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 107,417 | $3,081,794 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 58,424 | $3,078,359 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 58,824 | $3,065,907 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 84,130 | $3,063,172 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,093,000 | $3,060,214 | dollars as filed | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 36,040 | $3,055,831 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 220,103 | $3,050,627 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 56,638 | $3,049,956 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 127,605 | $3,047,207 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 31,284 | $3,045,498 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 67,482 | $3,044,788 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 112,792 | $3,040,874 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 54,924 | $3,040,044 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 224,479 | $3,037,202 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 94,392 | $3,028,095 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 298,498 | $3,020,800 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,395,582 | $3,014,458 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 39,310 | $2,999,747 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 38,495 | $2,993,371 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 78,077 | $2,982,541 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 30,989 | $2,973,705 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,225 | $2,964,126 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 62,061 | $2,962,792 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 67,622 | $2,958,463 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 47,503 | $2,931,884 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 301,910 | $2,925,508 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 311,361 | $2,923,680 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 147,399 | $2,897,864 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 509,871 | $2,896,068 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 69,962 | $2,893,628 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 2,940,000 | $2,888,550 | dollars as filed | principal |
| WINMARK CORP | 974250102 | COM | 6,772 | $2,865,098 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 102,015 | $2,863,561 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 67,529 | $2,858,503 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 19,240 | $2,854,254 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 67,451 | $2,829,569 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 287,158 | $2,819,892 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 158,929 | $2,816,222 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 205,365 | $2,815,556 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 141,402 | $2,811,072 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 2,800,000 | $2,809,800 | dollars as filed | principal |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 201,962 | $2,807,271 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 760,129 | $2,789,674 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 94,761 | $2,785,973 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 290,027 | $2,778,459 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,684 | $2,776,538 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 80,900 | $2,772,443 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 642,154 | $2,770,895 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 167,574 | $2,769,999 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 154,186 | $2,769,180 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 258,960 | $2,757,924 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 230,914 | $2,727,094 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 299,866 | $2,725,783 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 217,230 | $2,704,513 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,067 | $2,704,100 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 79,560 | $2,681,968 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 25,608 | $2,680,390 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 90,359 | $2,676,435 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 47,651 | $2,667,027 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 596 | $2,660,740 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 50,580 | $2,647,357 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,226 | $2,642,016 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,111 | $2,635,437 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 84,574 | $2,632,787 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 30,557 | $2,632,180 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 32,264 | $2,632,098 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,650,000 | $2,628,535 | dollars as filed | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 75,474 | $2,609,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 138,173 | $2,605,252 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 62,847 | $2,596,209 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 163,725 | $2,593,404 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 490,135 | $2,583,011 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 265,730 | $2,582,896 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 48,510 | $2,575,396 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 59,220 | $2,574,886 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 47,861 | $2,573,008 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 82,318 | $2,559,266 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 92,861 | $2,540,677 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 57,057 | $2,535,043 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 55,206 | $2,533,955 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 56,083 | $2,529,344 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14,512 | $2,524,217 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 93,517 | $2,511,866 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,747 | $2,510,385 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 65,209 | $2,504,678 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 298,817 | $2,498,110 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 52,103 | $2,485,834 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 486,412 | $2,480,701 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 438,455 | $2,472,887 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 327,509 | $2,469,418 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 34,025 | $2,460,348 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 114,141 | $2,422,073 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 25,952 | $2,419,946 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 76,816 | $2,409,718 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 82,892 | $2,406,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 56,218 | $2,404,444 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,559 | $2,401,362 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 71,732 | $2,398,720 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,624 | $2,378,975 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 281,501 | $2,375,868 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 175,788 | $2,369,622 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 72,034 | $2,357,671 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 48,606 | $2,357,393 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 207,954 | $2,356,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 36,491 | $2,353,670 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 327,197 | $2,352,546 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 289,973 | $2,351,682 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 24,865 | $2,350,241 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 41,679 | $2,340,692 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 55,433 | $2,339,272 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,761 | $2,337,525 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 39,726 | $2,330,724 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,706 | $2,330,110 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 44,398 | $2,312,692 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 285,538 | $2,310,002 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,386 | $2,306,740 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 343,423 | $2,297,499 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 268,362 | $2,294,495 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 151,847 | $2,291,372 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 35,980 | $2,291,207 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 537,134 | $2,288,191 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,039 | $2,282,022 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 242,229 | $2,281,797 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 50,668 | $2,274,994 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 58,135 | $2,274,241 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 142,373 | $2,265,154 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 180,171 | $2,264,750 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 47,910 | $2,261,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 52,921 | $2,257,980 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 110,129 | $2,255,442 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,473 | $2,250,216 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 100,381 | $2,249,037 | dollars as filed | |
| HARROW INC | 415858109 | COM | 52,737 | $2,239,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |