13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,118 holding rows worth $101,309,366,864.
- Accession
- 0000350894-26-000005
- Filer
- CIK 350894
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 6,077 entries on the cover page, a total value of $101,309,366,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,309,366,864 with VALUE read as dollars as filed, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACADIAN ASSET MANAGEMENT LLC028-05990
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAQR CAPITAL MANAGEMENT LLC028-10120
- reports for this filerArcus Capital Partners, LLC028-17137
- reports for this filerArrowMark Colorado Holdings LLC028-13791
- reports for this filerAXIOM INVESTORS LLC /DE028-05615
- reports for this filerBeutel, Goodman & Co Ltd.028-11939
- reports for this filerBRIGADE CAPITAL MANAGEMENT, LP028-12820
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerFiera Capital Corp028-14036
- reports for this filerGREAT LAKES ADVISORS, LLC028-05229
- reports for this filerHillsdale Investment Management Inc.028-11957
- reports for this filerINTECH INVESTMENT MANAGEMENT LLC028-04211
- reports for this filerJ O HAMBRO CAPITAL MANAGEMENT LTD028-14777
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC028-17689
- reports for this filerLMCG INVESTMENTS, LLC028-13608
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerMacquarie Investment Management LTD028-13124
- reports for this filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerMARATHON ASSET MANAGEMENT LP028-10682
- reports for this filerMARTINGALE ASSET MANAGEMENT L P028-04632
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerGOLDMAN SACHS GROUP INC028-04981
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPANAGORA ASSET MANAGEMENT INC028-03042
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPoplar Forest Capital LLC028-13350
- reports for this filerQS Investors, LLC028-14009
- reports for this filerQtron Investments LLC028-19339
- reports for this filerRAMIUS ADVISORS LLC028-10674
- reports for this filerRWC Asset Management LLP028-14481
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSSGA FUNDS MANAGEMENT INC028-11338
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerAllspring Global Investments, LLC028-04413
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerStone Harbor Investment Partners LP028-14178
- reports for this filerLeeward Investments, LLC - MA028-22464
- reports for this filerAlphinity Investment Management Pty Ltd028-18430
- reports for this filerBARINGS LLC028-00060
- reports for this filerBAILLIE GIFFORD & CO028-04825
- reports for this filerAikya Investment Management Ltd028-23502
- reports for this filerBenefit Street Partners LLC028-18146
- reports for this filerBlackcrane Capital, LLC028-18913
- reports for this filerBLACKROCK ADVISORS LLC028-04295
- reports for this filerBlackRock Institutional Trust Company, N.A.028-03946
- reports for this filerFondsmaeglerselskabet Maj Invest A/S028-18845
- reports for this filerJ.P. Morgan Investment Management Inc.028-11937
- reports for this filerSpectrum Asset Management, Inc.028-11300
- included managerInformed Momentum Co LLC028-14070
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerSEI TRUST CO028-10297
- included managerSEI Investments Canada Co028-16449
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 |
|---|---|---|---|---|---|---|
| BANCFIRST CORP | 05945F103 | COM | 36,713 | $3,892,336 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 202,660 | $3,889,047 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 72,825 | $3,887,219 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 98,067 | $3,886,704 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 128,712 | $3,871,639 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,968 | $3,870,428 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 46,017 | $3,853,921 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 307,630 | $3,848,451 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 85,661 | $3,843,466 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 126,268 | $3,843,209 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 160,574 | $3,836,178 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 131,468 | $3,832,287 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 35,987 | $3,826,150 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 88,267 | $3,822,045 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 66,943 | $3,812,400 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 47,550 | $3,804,947 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 156,221 | $3,788,359 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46,412 | $3,781,151 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 201,905 | $3,779,662 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 163,747 | $3,777,645 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 34,156 | $3,773,225 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 97,513 | $3,754,254 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 77,278 | $3,743,379 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 51,306 | $3,739,171 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 217,769 | $3,736,906 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 69,068 | $3,729,672 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 107,450 | $3,702,692 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 72,856 | $3,700,359 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 55,134 | $3,695,096 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 369,578 | $3,669,930 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 34,154 | $3,667,731 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 421,848 | $3,665,856 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 104,320 | $3,663,705 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41,312 | $3,644,117 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 46,078 | $3,639,709 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 79,219 | $3,639,318 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,835,833 | $3,616,591 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 29,320 | $3,612,423 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 72,127 | $3,609,890 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 167,078 | $3,608,120 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 73,597 | $3,605,531 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 511,548 | $3,601,306 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 238,693 | $3,599,469 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 128,923 | $3,593,617 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 132,749 | $3,592,230 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52,564 | $3,586,516 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44,965 | $3,577,927 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 62,465 | $3,569,250 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 55,431 | $3,557,043 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 43,344 | $3,549,137 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 153,726 | $3,535,720 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 75,826 | $3,522,190 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,124 | $3,521,271 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,203 | $3,512,654 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,399 | $3,509,980 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 189,059 | $3,490,074 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 78,592 | $3,480,133 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 389,195 | $3,475,494 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 275,141 | $3,475,031 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 314,603 | $3,473,219 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 652,015 | $3,455,580 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 140,753 | $3,452,731 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 167,192 | $3,445,843 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 141,605 | $3,441,160 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 211,537 | $3,433,249 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 244,962 | $3,431,914 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 243,557 | $3,419,537 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 141,752 | $3,414,804 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 188,579 | $3,409,511 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,681 | $3,409,350 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 431,786 | $3,406,794 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 57,768 | $3,396,142 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 105,788 | $3,391,563 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 194,539 | $3,390,807 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 219,978 | $3,383,263 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 67,197 | $3,379,742 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 35,324 | $3,360,331 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 170,187 | $3,356,086 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 159,638 | $3,354,313 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 72,045 | $3,353,737 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 37,833 | $3,348,622 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 309,273 | $3,340,148 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 416,360 | $3,339,207 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 520,126 | $3,333,996 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,735 | $3,333,174 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 258,443 | $3,331,314 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 192,319 | $3,330,965 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 196,956 | $3,330,526 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 87,301 | $3,327,009 | dollars as filed | |
| BALL CORP | 058498106 | COM | 62,809 | $3,326,204 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,201 | $3,322,499 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 195,400 | $3,317,892 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 111,561 | $3,305,557 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 16,467 | $3,303,756 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 41,801 | $3,300,663 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 67,360 | $3,299,966 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 94,756 | $3,297,515 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 171,960 | $3,296,459 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 109,098 | $3,293,672 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 96,159 | $3,277,990 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 115,694 | $3,263,665 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 37,346 | $3,261,991 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 108,234 | $3,256,744 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 84,814 | $3,251,943 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 98,908 | $3,244,850 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 189,696 | $3,243,801 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 309,852 | $3,240,998 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 101,291 | $3,235,286 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 114,811 | $3,231,925 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 83,883 | $3,231,173 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 227,557 | $3,229,092 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 66,217 | $3,215,714 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 194,985 | $3,215,303 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 275,233 | $3,214,841 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 263,228 | $3,214,017 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 125,681 | $3,202,420 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 295,304 | $3,198,105 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,617 | $3,193,959 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 106,806 | $3,192,150 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 119,779 | $3,190,958 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 50,891 | $3,180,171 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 305,629 | $3,172,297 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 628,625 | $3,168,276 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 60,844 | $3,167,956 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 94,023 | $3,165,730 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 62,094 | $3,161,098 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 93,821 | $3,159,117 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 250,617 | $3,155,239 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 399,347 | $3,134,871 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 67,330 | $3,117,871 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 262,685 | $3,112,848 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 21,135 | $3,107,056 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 104,667 | $3,097,097 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 161,288 | $3,095,122 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,827 | $3,090,518 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 158,355 | $3,089,517 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 216,917 | $3,088,819 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 46,201 | $3,082,506 | dollars as filed | |
| F N B CORP | 302520101 | COM | 180,071 | $3,079,351 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,793 | $3,074,649 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,709 | $3,074,202 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 259,630 | $3,061,022 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 223,397 | $3,058,312 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 91,593 | $3,056,454 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 90,195 | $3,052,880 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 83,992 | $3,047,227 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 44,807 | $3,041,951 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 161,116 | $3,037,040 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 104,286 | $3,028,477 | dollars as filed | |
| COHU INC | 192576106 | COM | 130,107 | $3,027,465 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 29,209 | $3,022,166 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 78,910 | $3,013,573 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 83,126 | $3,009,993 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 52,139 | $3,007,930 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 562,734 | $2,993,745 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 356,308 | $2,989,450 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 32,582 | $2,983,418 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 191,203 | $2,980,986 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 208,811 | $2,956,766 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 88,729 | $2,956,501 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 108,054 | $2,934,701 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 121,105 | $2,928,405 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,393,569 | $2,926,495 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 79,796 | $2,902,171 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 84,026 | $2,895,517 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 67,350 | $2,893,566 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 273,256 | $2,892,904 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 117,838 | $2,875,246 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 41,702 | $2,867,420 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 22,393 | $2,865,229 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 222,128 | $2,852,118 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 97,090 | $2,851,424 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 143,784 | $2,849,799 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 126,919 | $2,834,107 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 83,374 | $2,813,028 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 97,797 | $2,806,744 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 79,042 | $2,799,668 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 140,172 | $2,799,535 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 72,111 | $2,794,309 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 142,769 | $2,792,561 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 55,973 | $2,789,947 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 93,791 | $2,785,612 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 238,614 | $2,779,817 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 360,221 | $2,777,316 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 153,456 | $2,763,425 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 73,634 | $2,755,408 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,002 | $2,753,885 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 240,765 | $2,751,966 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 64,445 | $2,726,077 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 98,742 | $2,719,355 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 256,676 | $2,713,070 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 41,999 | $2,710,618 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,826 | $2,709,850 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 28,417 | $2,707,099 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 50,681 | $2,707,008 | dollars as filed | |
| TANGER INC | 875465106 | COM | 80,851 | $2,697,982 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 311,617 | $2,695,493 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 47,281 | $2,689,816 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 472,859 | $2,681,093 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28,266 | $2,677,038 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 62,233 | $2,666,068 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 64,174 | $2,658,713 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 81,518 | $2,651,783 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 46,453 | $2,650,720 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 61,968 | $2,640,454 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 53,901 | $2,616,908 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 43,004 | $2,614,973 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 151,178 | $2,607,845 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13,584 | $2,604,200 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 121,675 | $2,596,545 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 156,798 | $2,587,167 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 95,114 | $2,586,140 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 17,587 | $2,585,350 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 418,565 | $2,582,805 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 202,599 | $2,581,111 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,184 | $2,570,786 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 463,939 | $2,565,544 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,728 | $2,564,595 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 209,756 | $2,559,011 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 429,925 | $2,558,037 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 47,488 | $2,556,754 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 96,911 | $2,556,514 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 68,498 | $2,552,908 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 161,725 | $2,552,015 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 59,341 | $2,549,095 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 127,297 | $2,547,213 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 208,118 | $2,528,636 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,296 | $2,527,128 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 97,489 | $2,517,168 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 39,134 | $2,513,575 | dollars as filed | |
| SOLS | 83443Q103 | COM | 51,611 | $2,508,696 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 37,097 | $2,504,793 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 11,335 | $2,503,213 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 226,270 | $2,493,489 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 65,527 | $2,490,681 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 230,212 | $2,483,992 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 159,679 | $2,471,837 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,578 | $2,471,536 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 165,988 | $2,454,950 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,677 | $2,447,381 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,153 | $2,438,470 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 380,079 | $2,417,309 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 378,217 | $2,416,845 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 100,983 | $2,408,470 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40,727 | $2,406,149 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,202 | $2,405,762 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 218,347 | $2,401,830 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 256,212 | $2,400,734 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,752 | $2,386,935 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 101,416 | $2,386,319 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 195,453 | $2,382,683 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 95,921 | $2,381,720 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 249,950 | $2,377,007 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 120,528 | $2,376,809 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 68,707 | $2,375,204 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 61,595 | $2,365,870 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 58,348 | $2,365,416 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 72,758 | $2,362,461 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 62,568 | $2,353,181 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,126 | $2,348,195 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 125,101 | $2,344,393 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 106,598 | $2,343,003 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 27,175 | $2,341,497 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 135,631 | $2,339,695 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 22,514 | $2,333,614 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 23,160 | $2,329,284 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 99,702 | $2,329,034 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 113,568 | $2,327,530 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13,336 | $2,325,876 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 114,444 | $2,319,773 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,530 | $2,313,480 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,865 | $2,311,414 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 74,957 | $2,308,568 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 81,929 | $2,307,940 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 58,445 | $2,305,436 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 181,334 | $2,297,502 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,470 | $2,297,177 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 117,031 | $2,282,101 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 81,404 | $2,273,104 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 673,862 | $2,270,914 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 55,614 | $2,268,493 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 78,810 | $2,268,271 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 87,417 | $2,267,711 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,369 | $2,265,651 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 36,528 | $2,259,614 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 219,183 | $2,255,389 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 86,013 | $2,255,249 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 264,931 | $2,251,990 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,976 | $2,247,526 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,117 | $2,240,460 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 103,022 | $2,239,701 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 113,766 | $2,238,912 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 82,023 | $2,238,417 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 128,381 | $2,233,831 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 103,221 | $2,233,702 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 70,950 | $2,232,117 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 76,385 | $2,230,063 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 211,433 | $2,224,246 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 120,645 | $2,223,479 | dollars as filed | |
| WAFD INC | 938824109 | COM | 69,397 | $2,222,786 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,290 | $2,222,100 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,198 | $2,221,809 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 41,515 | $2,217,631 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 591,576 | $2,200,613 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 774,247 | $2,198,852 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 29,844 | $2,197,984 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 227,605 | $2,194,119 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 267,298 | $2,189,171 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40,615 | $2,189,154 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 209,148 | $2,187,682 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 123,356 | $2,182,154 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 73,068 | $2,178,211 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 36,678 | $2,176,833 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 31,219 | $2,175,020 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 40,848 | $2,171,883 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 73,456 | $2,166,342 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,290 | $2,160,405 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 39,242 | $2,158,946 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 84,041 | $2,151,418 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 159,273 | $2,148,593 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,152 | $2,145,747 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 111,127 | $2,142,521 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 147,644 | $2,139,346 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 110,040 | $2,136,969 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 153,415 | $2,130,934 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 106,075 | $2,126,804 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 246,141 | $2,116,821 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 21,181 | $2,112,734 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 119,249 | $2,103,613 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,442 | $2,103,038 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 97,393 | $2,101,746 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 80,590 | $2,100,159 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 70,242 | $2,098,340 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 22,220 | $2,092,680 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,917 | $2,084,963 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 267,674 | $2,079,835 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 44,790 | $2,073,795 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 52,852 | $2,070,872 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 169,673 | $2,059,830 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 155,073 | $2,059,335 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,668 | $2,059,100 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 143,105 | $2,057,844 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 201,875 | $2,052,874 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 56,745 | $2,044,540 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 54,695 | $2,032,467 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 74,931 | $2,029,866 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,657 | $2,022,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 52,990 | $2,019,420 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 101,524 | $2,012,182 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 19,328 | $2,008,759 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 195,082 | $2,007,394 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 84,098 | $1,999,045 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 32,498 | $1,983,691 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 135,602 | $1,970,299 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 476,697 | $1,968,757 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 43,858 | $1,965,715 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,482 | $1,964,676 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 185,537 | $1,961,110 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 34,533 | $1,959,051 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 24,527 | $1,958,909 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 74,552 | $1,958,483 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 537,742 | $1,957,381 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 57,456 | $1,956,376 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 74,158 | $1,953,370 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 17,749 | $1,945,339 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 19,007 | $1,939,328 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,975 | $1,935,720 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 44,886 | $1,931,914 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 114,062 | $1,929,925 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 121,165 | $1,928,118 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 106,532 | $1,920,748 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 60,005 | $1,920,162 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,865 | $1,916,650 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 87,200 | $1,911,421 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 177,912 | $1,908,996 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 183,448 | $1,906,046 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 38,549 | $1,905,859 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 31,021 | $1,905,588 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 55,924 | $1,904,771 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 47,115 | $1,903,669 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,717 | $1,902,028 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 190,622 | $1,894,783 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 72,375 | $1,892,606 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 78,073 | $1,891,706 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,201 | $1,889,010 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 128,358 | $1,885,515 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 86,818 | $1,883,959 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 26,742 | $1,881,171 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,607 | $1,876,361 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 131,526 | $1,875,532 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 60,503 | $1,873,130 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,650 | $1,871,263 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 59,428 | $1,870,165 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 138,176 | $1,869,521 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 104,322 | $1,855,751 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 65,773 | $1,855,429 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 147,941 | $1,852,221 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 282,552 | $1,847,910 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 19,401 | $1,844,673 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 118,993 | $1,844,401 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 168,858 | $1,842,240 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 113,124 | $1,836,003 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39,547 | $1,826,277 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 72,318 | $1,819,507 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 43,468 | $1,812,978 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 35,944 | $1,812,928 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,520 | $1,806,892 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,440 | $1,802,732 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 77,072 | $1,798,855 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 244,304 | $1,798,077 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 61,418 | $1,797,877 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 104,782 | $1,792,796 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 113,278 | $1,788,667 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37,025 | $1,783,442 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 382,991 | $1,777,079 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 76,050 | $1,767,403 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 84,809 | $1,758,944 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 106,570 | $1,756,274 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 72,042 | $1,751,260 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 50,337 | $1,747,194 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 57,005 | $1,746,078 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 68,847 | $1,745,990 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 28,622 | $1,744,506 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 87,063 | $1,740,478 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 79,828 | $1,739,454 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 13,004 | $1,729,017 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 73,240 | $1,727,774 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 153,215 | $1,726,705 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,320 | $1,725,870 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,208 | $1,722,765 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 69,390 | $1,721,561 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,613 | $1,715,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 71,113 | $1,709,550 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 17,477 | $1,704,707 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 98,684 | $1,702,297 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 51,922 | $1,699,390 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 69,754 | $1,688,745 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 89,434 | $1,685,849 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 190,261 | $1,678,102 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 860,227 | $1,677,463 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,437 | $1,674,205 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 104,923 | $1,663,725 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 120,980 | $1,658,636 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 440,582 | $1,656,588 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 83,618 | $1,656,478 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,307 | $1,654,065 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 248,209 | $1,648,108 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,366 | $1,646,636 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 40,179 | $1,643,376 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 295,554 | $1,643,285 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 55,206 | $1,637,468 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 58,291 | $1,635,090 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 32,998 | $1,628,097 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 74,070 | $1,619,959 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 112,194 | $1,617,827 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,901 | $1,616,399 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 63,628 | $1,606,621 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 61,956 | $1,606,524 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,955 | $1,605,729 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,785 | $1,605,386 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 108,612 | $1,599,844 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 119,767 | $1,598,709 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 301,185 | $1,596,281 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,399 | $1,594,362 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66,782 | $1,590,695 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 65,787 | $1,588,756 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 29,489 | $1,585,035 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,125 | $1,580,656 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29,027 | $1,577,611 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 258,070 | $1,576,812 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 101,114 | $1,576,430 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 33,277 | $1,576,331 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,935,000 | $1,574,703 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 157,188 | $1,571,880 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 22,077 | $1,571,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 32,530 | $1,566,950 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 65,777 | $1,566,783 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 83,569 | $1,564,408 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 38,294 | $1,563,958 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 98,782 | $1,557,795 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 77,200 | $1,550,091 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 91,748 | $1,548,778 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 22,500 | $1,548,000 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 122,461 | $1,546,686 | dollars as filed | |
| CTS CORP | 126501105 | COM | 36,053 | $1,545,573 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 39,727 | $1,545,375 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 93,624 | $1,544,740 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17,601 | $1,543,610 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 39,932 | $1,542,557 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 49,601 | $1,538,127 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,263 | $1,530,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 46,377 | $1,527,680 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 28,032 | $1,520,452 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 72,858 | $1,517,573 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 60,291 | $1,514,550 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,443 | $1,510,862 | dollars as filed | |
| DANA INC | 235825205 | COM | 63,347 | $1,505,120 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 93,027 | $1,499,583 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 41,583 | $1,493,657 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 227,831 | $1,492,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000350894-26-000005 | this filing | 2026-02-13 | acceptance time not in the bulk data set |