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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,330 | $1,492,220 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 35,722 | $1,483,176 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 1,507,000 | $1,480,778 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 61,487 | $1,477,520 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 48,074 | $1,464,828 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 38,719 | $1,463,575 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 185,359 | $1,451,368 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 49,156 | $1,450,102 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,510 | $1,446,668 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 44,731 | $1,445,698 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 39,396 | $1,442,689 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 37,723 | $1,440,264 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 131,022 | $1,439,831 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 41,040 | $1,439,697 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,427 | $1,438,270 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 30,940 | $1,427,524 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 20,878 | $1,423,810 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,056 | $1,421,752 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,826 | $1,414,072 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,799 | $1,410,670 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,614 | $1,406,554 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 43,726 | $1,405,853 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 144,300 | $1,404,039 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 123,044 | $1,400,156 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,446 | $1,399,340 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 152,365 | $1,391,061 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 75,959 | $1,388,533 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,292 | $1,384,298 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 92,523 | $1,382,250 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 180,660 | $1,382,050 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 62,385 | $1,381,828 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 264,001 | $1,380,725 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,415 | $1,380,264 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 106,168 | $1,380,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 29,516 | $1,377,660 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 155,984 | $1,377,339 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,452 | $1,376,587 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 93,958 | $1,368,081 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 45,316 | $1,361,961 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 39,354 | $1,351,810 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 73,496 | $1,346,447 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 34,252 | $1,341,993 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 122,420 | $1,341,697 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 84,933 | $1,339,398 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 35,837 | $1,339,229 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 863,614 | $1,338,602 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 170,566 | $1,323,600 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 32,785 | $1,321,233 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 69,405 | $1,314,529 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 110,820 | $1,303,239 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,715 | $1,300,323 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 48,461 | $1,299,239 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 70,211 | $1,293,991 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 82,466 | $1,291,418 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 180,962 | $1,286,753 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 196,962 | $1,284,227 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 23,795 | $1,282,305 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,312 | $1,281,742 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,213 | $1,281,506 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 66,926 | $1,280,291 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 71,437 | $1,280,096 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 197,988 | $1,279,002 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 66,341 | $1,271,757 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 186,452 | $1,271,603 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 43,436 | $1,270,965 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 82,406 | $1,267,430 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 19,495 | $1,266,196 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 60,974 | $1,264,604 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 37,943 | $1,261,965 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 70,024 | $1,261,128 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 34,097 | $1,259,884 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,265 | $1,256,074 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 66,870 | $1,255,150 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 146,627 | $1,253,665 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,076 | $1,250,098 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 6,054 | $1,249,727 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 206,318 | $1,248,224 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,405 | $1,244,854 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 45,180 | $1,243,810 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 76,797 | $1,243,343 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 80,243 | $1,238,952 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 213,481 | $1,233,912 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,078,000 | $1,233,771 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 16,329 | $1,232,513 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 43,682 | $1,232,246 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 70,166 | $1,232,116 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 39,911 | $1,231,248 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 34,623 | $1,229,117 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 147,364 | $1,227,540 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 11,719 | $1,226,572 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 130,269 | $1,224,502 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 53,370 | $1,223,168 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,992 | $1,218,010 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 80,813 | $1,215,427 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 229,591 | $1,212,238 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 61,201 | $1,209,332 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 35,290 | $1,206,912 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,096 | $1,204,441 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 42,209 | $1,204,231 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 22,988 | $1,202,962 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 58,577 | $1,202,480 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 133,947 | $1,200,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 36,596 | $1,197,790 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 103,313 | $1,196,373 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,949 | $1,192,828 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 69,633 | $1,189,332 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 62,453 | $1,187,856 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 183,248 | $1,185,615 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 106,352 | $1,184,746 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 115,948 | $1,182,641 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 40,119 | $1,181,936 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,489 | $1,176,070 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 284,360 | $1,174,408 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 151,263 | $1,173,810 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,974 | $1,172,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 35,875 | $1,168,440 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 53,407 | $1,165,370 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 31,713 | $1,154,610 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 277,422 | $1,154,076 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,282 | $1,152,830 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 76,849 | $1,151,946 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 23,037 | $1,149,560 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 58,755 | $1,149,237 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,985 | $1,148,382 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 26,793 | $1,147,551 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 74,480 | $1,142,540 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 59,911 | $1,140,700 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 304,759 | $1,136,767 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 45,367 | $1,135,169 | dollars as filed | |
| AXT INC | 00246W103 | COM | 69,277 | $1,132,679 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 242,469 | $1,125,053 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,817 | $1,122,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,942 | $1,121,420 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,609 | $1,118,877 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 161,221 | $1,118,874 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 600,830 | $1,117,544 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 62,592 | $1,111,634 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 117,695 | $1,108,628 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 38,833 | $1,103,265 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 165,161 | $1,093,370 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 173,953 | $1,090,693 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 51,082 | $1,090,095 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 64,930 | $1,088,876 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 133,954 | $1,087,698 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 31,377 | $1,086,274 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,959 | $1,084,205 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 49,235 | $1,079,724 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 45,500 | $1,076,075 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,934 | $1,075,041 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 31,664 | $1,074,675 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,145 | $1,071,556 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,068 | $1,069,484 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 73,310 | $1,067,390 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 81,844 | $1,059,880 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 55,907 | $1,058,316 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 58,806 | $1,055,568 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 33,254 | $1,054,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 34,777 | $1,052,690 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 101,774 | $1,052,343 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 33,675 | $1,048,150 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 51,328 | $1,047,522 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 282,193 | $1,041,295 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 21,893 | $1,036,876 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 14,903 | $1,036,507 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,639 | $1,034,188 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 86,065 | $1,033,637 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 81,529 | $1,032,972 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,052 | $1,031,651 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,256 | $1,031,454 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,857 | $1,031,117 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14,957 | $1,022,612 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 41,483 | $1,022,141 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,392 | $1,021,661 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 15,668 | $1,021,562 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 72,361 | $1,012,369 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 37,321 | $1,010,650 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,477 | $1,009,100 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 138,120 | $1,008,268 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 148,454 | $1,005,024 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,774 | $1,004,028 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,715 | $1,003,348 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 147,328 | $1,003,311 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 77,475 | $1,002,527 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,086 | $1,000,323 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,309 | $996,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 26,120 | $993,360 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 75,152 | $991,943 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 900 | $988,779 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 75,143 | $985,121 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 77,659 | $981,592 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,557 | $975,418 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 22,938 | $973,711 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 52,010 | $971,027 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 167,640 | $965,594 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 725,000 | $964,975 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 68,080 | $964,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 16,192 | $964,020 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,097 | $961,725 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 143,517 | $958,694 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,842 | $956,861 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 136,255 | $952,369 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,853 | $948,249 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 28,800 | $946,080 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 54,363 | $945,918 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 32,067 | $945,611 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 190,074 | $944,668 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 32,516 | $944,167 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 30,318 | $943,462 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 44,345 | $942,294 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 194,456 | $941,155 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 13,031 | $939,909 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,572 | $938,090 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 59,668 | $935,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,542 | $934,750 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 60,714 | $933,774 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 22,153 | $931,168 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 23,935 | $928,676 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,307 | $926,216 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 54,457 | $925,769 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 326,000 | $925,351 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 52,305 | $922,656 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 20,567 | $918,522 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 112,993 | $915,267 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 34,009 | $908,720 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 39,844 | $908,443 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,438 | $907,118 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 12,129 | $904,702 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 60,909 | $902,665 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 41,921 | $902,052 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 31,849 | $899,417 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 61,938 | $896,857 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 19,556 | $896,041 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 46,687 | $891,730 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 182,037 | $890,146 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 18,585 | $887,766 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 21,533 | $882,422 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,685 | $881,317 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 39,567 | $880,357 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,194 | $877,833 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 44,671 | $876,932 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 29,784 | $876,841 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 214,940 | $874,806 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 32,848 | $874,085 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 74,807 | $871,502 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 38,895 | $869,692 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 29,254 | $869,144 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 102,664 | $856,320 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 61,779 | $852,545 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 75,873 | $852,048 | dollars as filed | |
| HARROW INC | 415858109 | COM | 17,326 | $848,996 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 211,964 | $845,736 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 50,115 | $844,990 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 109,351 | $843,096 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 168,521 | $842,810 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 112,909 | $841,119 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,704 | $839,644 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,901 | $838,809 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 60,414 | $837,858 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 40,936 | $836,937 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 15,581 | $833,738 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 89,676 | $826,746 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 111,109 | $826,655 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22,539 | $825,615 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 71,498 | $825,087 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 78,477 | $823,991 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 24,485 | $823,920 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,618 | $822,573 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 62,758 | $820,875 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 56,878 | $820,187 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 9,171 | $820,053 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,204 | $819,380 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 168,610 | $809,325 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,267 | $808,520 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 21,341 | $808,184 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 110,327 | $807,630 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 49,390 | $807,527 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 103,157 | $804,607 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,886 | $804,477 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,289 | $804,261 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,074 | $802,024 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 200,414 | $801,606 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 35,000 | $800,450 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,993 | $798,693 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,226 | $798,490 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 83,179 | $796,853 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 12,553 | $796,798 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 18,719 | $792,765 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 59,171 | $791,708 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 99,780 | $791,252 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,838 | $786,978 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 84,307 | $784,909 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 78,178 | $784,907 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,671 | $783,880 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,417 | $783,380 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 70,793 | $781,552 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,325 | $780,791 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 857,578 | $778,166 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,232 | $777,927 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,780 | $776,547 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 31,250 | $775,465 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 67,450 | $774,997 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 458,435 | $774,755 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 29,626 | $774,127 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 176,505 | $773,091 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 815,000 | $773,028 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 25,426 | $770,408 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 35,438 | $767,236 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 68,189 | $767,126 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,576 | $766,731 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 83,038 | $765,679 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,471 | $762,741 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 40,720 | $761,871 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 38,543 | $757,746 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 38,989 | $756,790 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,736 | $754,863 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 84,166 | $754,129 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,265 | $749,990 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 14,929 | $749,436 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 104,400 | $748,192 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 186,334 | $745,342 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 771,000 | $742,088 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 58,618 | $741,518 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 59,186 | $735,150 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 72,040 | $734,088 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,183 | $726,213 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 39,577 | $723,072 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14,033 | $722,980 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 50,288 | $722,630 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,247 | $722,265 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,749 | $720,130 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 76,921 | $719,981 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 118,005 | $717,470 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 99,848 | $716,909 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 58,438 | $715,859 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,643 | $715,810 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 54,243 | $711,662 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 78,703 | $710,688 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 38,598 | $710,605 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 47,742 | $710,402 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 228,896 | $709,578 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 126,255 | $709,545 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 73,630 | $708,338 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 35,561 | $705,890 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 224,865 | $701,579 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 32,535 | $701,129 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19,587 | $700,823 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 39,139 | $699,804 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 14,468 | $699,528 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 33,469 | $699,502 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,605 | $699,039 | dollars as filed | |
| OOMA INC | 683416101 | COM | 59,557 | $698,604 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 31,744 | $694,872 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 32,764 | $694,324 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,269 | $693,919 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 39,756 | $690,992 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,664 | $690,872 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,541 | $689,667 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 67,627 | $688,430 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 62,620 | $688,203 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 48,469 | $686,321 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 69,359 | $685,920 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 33,388 | $685,844 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,007 | $685,768 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 154 | $684,428 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 35,976 | $682,465 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,537 | $681,258 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 19,635 | $679,370 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 59,794 | $679,186 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 60,339 | $678,814 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,901 | $676,472 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,994 | $676,432 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 34,203 | $676,187 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,133 | $675,051 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 64,779 | $674,984 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,841 | $673,154 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,532 | $672,498 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,188 | $670,540 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 34,460 | $668,864 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 47,114 | $666,250 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,658 | $663,577 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 24,451 | $659,689 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 53,789 | $659,453 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 58,398 | $658,148 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 8,371 | $657,333 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 80,279 | $655,914 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 38,038 | $655,395 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 37,861 | $654,998 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 56,287 | $654,620 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,291 | $653,662 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 95,518 | $650,486 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 27,753 | $649,970 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 53,848 | $645,638 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 192,446 | $644,694 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 31,921 | $644,479 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 109,807 | $643,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 27,964 | $640,420 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,722 | $639,281 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 52,856 | $638,500 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,390 | $635,717 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 93,265 | $634,202 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,143 | $633,856 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 136,776 | $633,273 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 28,897 | $632,270 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,943 | $632,064 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,856 | $631,775 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 83,361 | $628,540 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,256 | $626,958 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,565 | $626,931 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 482,000 | $625,154 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 65,527 | $623,300 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,631 | $623,070 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 12,028 | $622,690 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 37,902 | $619,690 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 12,097 | $619,490 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,000 | $617,690 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 27,394 | $616,363 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 25,068 | $615,670 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,774 | $615,335 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 133,217 | $614,130 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,825 | $613,964 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 55,097 | $609,924 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 36,552 | $609,669 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 61,987 | $609,332 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 22,978 | $607,546 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,690 | $607,310 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 17,745 | $603,507 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 158,581 | $602,608 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 96,988 | $597,454 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 27,719 | $595,406 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 31,399 | $594,697 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 28,773 | $593,898 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 30,032 | $593,135 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 50,531 | $590,202 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 22,573 | $590,058 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 30,039 | $589,679 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 228,000 | $588,172 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 15,703 | $587,294 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,771 | $585,086 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 26,435 | $582,622 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 20,664 | $577,765 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 533,000 | $577,612 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 40,653 | $576,460 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 21,834 | $576,418 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,206 | $575,940 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 76,702 | $574,498 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,939 | $573,901 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 98,424 | $573,815 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25,789 | $573,032 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 248,441 | $571,414 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 13,841 | $570,391 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 103,233 | $569,845 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 19,488 | $568,261 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 45,233 | $567,674 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,243 | $567,628 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 256,586 | $567,055 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,695 | $566,832 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,955 | $566,651 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 19,346 | $566,645 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,010 | $564,550 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,887 | $563,509 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 118,456 | $562,657 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 37,993 | $560,777 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 79,994 | $560,756 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 233,577 | $560,585 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 33,034 | $560,257 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 62,738 | $559,623 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 41,154 | $559,283 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 10,106 | $557,346 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 573,000 | $557,271 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,535 | $557,150 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 30,458 | $555,249 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 18,268 | $554,254 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,373 | $551,049 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 120,000 | $550,056 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15,254 | $549,902 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 60,521 | $547,723 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 29,109 | $545,848 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 31,766 | $545,577 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 25,851 | $544,210 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 141,659 | $543,971 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 14,231 | $540,770 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15,380 | $538,745 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,561 | $536,834 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 42,272 | $534,739 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 325,000 | $532,838 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 124,124 | $528,768 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 16,631 | $527,872 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 28,820 | $526,541 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,879 | $526,124 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 150,081 | $525,284 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,163 | $524,494 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 181,391 | $520,592 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 66,718 | $519,061 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 74,130 | $518,889 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 160,234 | $517,553 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 19,754 | $516,388 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14,532 | $514,373 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 39,483 | $513,698 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,847 | $512,345 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 46,630 | $508,733 | 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 |