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 |
|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,157 | $507,675 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,497 | $504,930 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 44,054 | $504,858 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,547 | $504,610 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 66,735 | $501,843 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 815 | $500,660 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,313 | $500,621 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,232 | $496,948 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 39,442 | $496,575 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 52,730 | $494,607 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 12,812 | $493,262 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 47,018 | $492,750 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 52,686 | $488,926 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,435 | $487,730 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 13,071 | $486,406 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 46,580 | $485,349 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,607 | $484,244 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 90,334 | $481,480 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 28,642 | $480,885 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 21,731 | $479,600 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,924 | $478,702 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 98,965 | $478,001 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 53,927 | $477,774 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 134,524 | $474,871 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 45,505 | $474,837 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 81,710 | $474,735 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 32,122 | $470,587 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 41,237 | $470,504 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,130 | $469,240 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 168,059 | $468,885 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,912 | $468,400 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,809 | $465,900 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 221,476 | $465,100 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,766 | $464,759 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 45,903 | $464,536 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 37,127 | $461,547 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 122,240 | $459,622 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 14,722 | $456,676 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 424,000 | $456,224 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,763 | $455,650 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,761 | $455,253 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 45,427 | $452,910 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,594 | $452,632 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 6,926 | $452,268 | dollars as filed | |
| IJH | 464287507 | COM | 6,852 | $452,210 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 440,000 | $452,144 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 269,311 | $449,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,852 | $448,820 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,807 | $447,940 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,371 | $446,440 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 56,006 | $445,808 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 184,226 | $445,802 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 115,758 | $444,511 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 33,157 | $444,367 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 101,335 | $443,847 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 450,000 | $443,250 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 55,660 | $443,054 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,327 | $442,693 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 19,727 | $441,884 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 15,153 | $441,710 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 49,386 | $441,542 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 70,955 | $441,339 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,296 | $440,497 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 61,495 | $440,295 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,190 | $439,381 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,800 | $438,426 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 49,819 | $438,416 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 46,443 | $437,496 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,560 | $436,444 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 82,658 | $435,608 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 10,292 | $435,146 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 19,447 | $434,433 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 11,654 | $432,363 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,739 | $432,149 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,234 | $431,049 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 362,000 | $430,961 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 81,960 | $430,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 7,920 | $429,550 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 27,930 | $427,332 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,754 | $427,313 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 21,405 | $425,397 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,057 | $425,202 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 37,511 | $424,249 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,846 | $424,019 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,850 | $423,770 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,141 | $423,671 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 126,000 | $423,171 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 46,809 | $419,877 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 20,827 | $417,553 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 44,894 | $417,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,234 | $417,470 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 43,064 | $416,852 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,948 | $416,440 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 24,116 | $415,036 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 207,021 | $414,050 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,522 | $413,055 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 13,523 | $412,240 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 77,004 | $411,971 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,679 | $410,928 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,769 | $410,870 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,430 | $409,993 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,869 | $409,829 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 29,212 | $407,644 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 31,398 | $406,916 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 361,000 | $405,223 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 140,047 | $403,371 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 17,976 | $399,067 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 13,939 | $397,819 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 111,553 | $397,129 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,332 | $395,296 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 130,011 | $395,233 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,207 | $394,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 9,249 | $393,630 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,649 | $392,292 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 63,625 | $391,936 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,352 | $390,680 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24,794 | $389,909 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 49,463 | $389,274 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 5,150 | $388,928 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,302 | $385,450 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 24,368 | $385,014 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 73,570 | $384,771 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,249 | $384,682 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,673 | $383,225 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,319 | $381,760 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 35,676 | $381,381 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 97,844 | $380,613 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 296,000 | $377,548 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 12,435 | $377,527 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 17,277 | $375,785 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 269,000 | $375,255 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 71,153 | $374,976 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 121,208 | $374,533 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,190 | $373,190 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 20,063 | $371,159 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,721 | $370,405 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 97,198 | $369,352 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 251,000 | $369,045 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 39,534 | $368,430 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,925 | $367,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,056 | $366,800 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,849 | $364,338 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 12,610 | $363,925 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 12,640 | $363,653 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,466 | $363,140 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 22,643 | $362,966 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 297,291 | $362,692 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 362,000 | $361,095 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 60,506 | $359,401 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 65,733 | $358,899 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 30,143 | $357,500 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,968 | $355,644 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 371,000 | $355,381 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,269 | $355,330 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 8,547 | $354,862 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,338 | $354,658 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,019 | $354,339 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,045 | $353,390 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,987 | $352,873 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 26,234 | $352,847 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 8,919 | $352,226 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 169,249 | $352,037 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 38,894 | $351,216 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 24,129 | $350,828 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 30,985 | $350,750 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,613 | $349,720 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 41,143 | $349,718 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 37,514 | $349,631 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,788 | $349,606 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,592 | $348,970 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 49,056 | $347,316 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,628 | $346,703 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,931 | $341,382 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 766 | $339,672 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 53,659 | $339,127 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 228,000 | $338,694 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,788 | $338,403 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,217 | $337,380 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 63,079 | $336,211 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,585 | $334,815 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,611 | $334,558 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,562 | $334,424 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 13,938 | $333,424 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 335,000 | $330,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 6,078 | $328,630 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 18,716 | $328,279 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 329,000 | $328,178 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 43,134 | $327,818 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 71,997 | $327,586 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,185 | $327,269 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 113,632 | $327,260 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,508 | $327,101 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 139,730 | $326,968 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 44,000 | $326,040 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,491 | $325,993 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,784 | $324,969 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 10,890 | $324,740 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,235 | $323,977 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,620 | $323,267 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 18,274 | $323,085 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 63,320 | $322,932 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 31,454 | $322,718 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 27,046 | $321,847 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 59,700 | $320,589 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,061 | $319,510 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 106,639 | $318,851 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 8,780 | $318,624 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 15,251 | $318,136 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,686 | $317,970 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,467 | $317,863 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,228 | $317,322 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 108,653 | $317,267 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 19,852 | $317,239 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 330,000 | $317,130 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 18,897 | $317,092 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 250,000 | $316,250 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,442 | $316,039 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,508 | $315,350 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 34,534 | $315,295 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 569 | $314,811 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,273 | $312,774 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,852 | $312,670 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 13,423 | $312,085 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 183,000 | $310,551 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,296 | $310,460 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 36,504 | $308,880 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 109,629 | $308,062 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 132,010 | $307,581 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,069 | $307,334 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,519 | $306,975 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 56,821 | $306,833 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 61,050 | $306,471 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,476 | $306,470 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,294 | $305,993 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,396 | $305,210 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,508 | $304,748 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8,776 | $302,683 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 45,501 | $302,606 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8,037 | $302,473 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 47,452 | $301,790 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 301,000 | $301,753 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 333,071 | $300,830 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,681 | $300,800 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,284 | $300,498 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,514 | $299,405 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 79,397 | $299,340 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,985 | $298,077 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 54,764 | $297,910 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 4,454 | $296,771 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 19,555 | $296,648 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 292,000 | $294,511 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,821 | $294,262 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 32,514 | $293,595 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 10,116 | $293,464 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 9,676 | $293,280 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 60,434 | $293,165 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 58,259 | $292,460 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,743 | $291,343 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 143,957 | $290,793 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 5,387 | $290,760 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 81,827 | $290,486 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,358 | $290,414 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 300,000 | $289,350 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 105,636 | $288,383 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,939 | $287,786 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 72,231 | $285,322 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9,693 | $284,974 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 7,680 | $283,341 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 42,024 | $282,611 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 24,667 | $281,942 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,945 | $281,529 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 75,992 | $281,170 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 24,897 | $281,059 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 17,886 | $279,737 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 41,865 | $279,658 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 9,912 | $279,479 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 3,419 | $278,513 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 68,964 | $277,925 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 24,795 | $277,918 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,994 | $275,973 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 18,289 | $273,969 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,597 | $273,934 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 260,000 | $273,130 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 14,271 | $271,863 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 93,616 | $271,486 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 179,000 | $271,400 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,682 | $271,308 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,059 | $268,861 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,632 | $267,169 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 231,000 | $267,036 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 257,000 | $266,895 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 189,113 | $266,649 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 5,250 | $264,600 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 26,411 | $263,846 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 47,858 | $263,244 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 12,314 | $262,781 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,628 | $261,010 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 135,595 | $260,337 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 257,000 | $259,827 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 17,998 | $258,981 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 39,595 | $258,951 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 33,020 | $257,887 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 26,288 | $257,885 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,983 | $257,287 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 17,383 | $256,573 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 15,507 | $256,492 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 173,000 | $256,213 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 19,208 | $254,314 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 4,360 | $254,101 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,511 | $253,603 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,521 | $251,422 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 250,000 | $251,000 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 75,563 | $250,869 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 900 | $249,250 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8,397 | $248,971 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 240,000 | $246,720 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,318 | $246,100 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 31,597 | $245,820 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,295 | $245,330 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,004 | $243,847 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,085 | $243,770 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,669 | $242,900 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,770 | $242,216 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 7,657 | $241,502 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4,966 | $240,752 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,803 | $240,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,265 | $240,070 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 260,000 | $238,784 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,296 | $238,640 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 17,838 | $238,586 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 42,473 | $237,850 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,595 | $237,820 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6,430 | $236,750 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,097 | $236,600 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 4,689 | $236,138 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 213,000 | $235,685 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 5,668 | $234,825 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 238,000 | $234,072 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 126,326 | $232,200 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,338 | $229,810 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 218,000 | $229,554 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 95,906 | $229,215 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,864 | $228,438 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 54,495 | $227,243 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 99,415 | $226,666 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,061 | $226,278 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,914 | $225,795 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 167,100 | $225,585 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 13,360 | $225,517 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 49,556 | $225,480 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 234,000 | $225,459 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 205,000 | $225,398 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 113,600 | $223,792 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,337 | $223,591 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,358 | $223,407 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 196,000 | $223,283 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 33,426 | $222,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,000 | $222,510 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 22,029 | $222,493 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,535 | $222,261 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 14,547 | $220,772 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,535 | $220,670 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 22,510 | $220,595 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 8,087 | $219,562 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 28,131 | $218,578 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,798 | $218,514 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,333 | $218,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,105 | $217,990 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,514 | $217,970 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 19,791 | $217,505 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,630 | $216,830 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 14,920 | $214,848 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 44,796 | $214,125 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,422 | $213,225 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,139 | $212,987 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 739 | $212,820 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 30,311 | $212,783 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,657 | $212,645 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 23,267 | $211,731 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 25,107 | $211,652 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,634 | $211,227 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 88,825 | $210,521 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,348 | $209,737 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 14,206 | $209,664 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 179,000 | $209,251 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,838 | $209,010 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 207,000 | $208,656 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,675 | $208,534 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 71,023 | $207,388 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 219,000 | $206,846 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 50,525 | $206,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,837 | $206,477 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 8,259 | $206,475 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,591 | $206,269 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,678 | $205,824 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,806 | $205,625 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,677 | $205,177 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 20,251 | $204,644 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 52,186 | $203,005 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 7,589 | $202,475 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,947 | $201,858 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 199,000 | $201,090 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 48,071 | $200,942 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,574 | $200,557 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 6,117 | $200,393 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,444 | $200,315 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 234,437 | $199,983 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,652 | $195,165 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 25,834 | $192,722 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 221,000 | $192,546 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 62,919 | $192,532 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 72,277 | $192,253 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,897 | $192,133 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,827 | $189,795 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 57,617 | $188,984 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,152 | $188,505 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 11,934 | $187,961 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 209,000 | $187,473 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 21,430 | $187,070 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 79,619 | $184,716 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 182,000 | $183,911 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,537 | $182,500 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 22,546 | $181,860 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,111 | $181,348 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,665 | $179,932 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 185,000 | $178,710 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 180,000 | $177,426 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 68,848 | $176,251 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,063 | $176,002 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 51,759 | $175,981 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 29,280 | $173,932 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,651 | $173,761 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 153,000 | $173,005 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 33,287 | $172,427 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 53,184 | $171,807 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,737 | $171,682 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 10,971 | $171,367 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 43,534 | $171,083 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 50,655 | $169,170 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,489 | $168,084 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 162,000 | $167,063 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 105,000 | $166,772 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,719 | $166,572 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 131,000 | $164,569 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 42,080 | $163,270 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,441 | $163,140 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 15,417 | $162,929 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 38,097 | $160,410 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,777 | $159,766 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,764 | $159,752 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 33,129 | $159,684 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 22,991 | $159,558 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 14,678 | $158,816 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,326 | $158,745 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 11,836 | $158,487 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 54,000 | $157,140 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 14,200 | $156,622 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 16,243 | $156,583 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 10,076 | $155,271 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 24,083 | $154,614 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 78,035 | $154,509 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 17,665 | $153,360 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 25,020 | $152,876 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,756 | $152,397 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 74,191 | $152,092 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 159,000 | $150,541 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 14,473 | $150,230 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 28,081 | $148,536 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 94,044 | $147,649 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 34,443 | $146,383 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 100,711 | $146,031 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,355 | $142,955 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 85,000 | $138,278 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 30,422 | $138,116 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 23,527 | $135,986 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 25,114 | $135,645 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 20,147 | $135,390 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 147,784 | $134,483 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,466 | $134,414 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 15,675 | $134,178 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 135,000 | $133,043 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 129,871 | $132,468 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 137,000 | $131,178 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 139,000 | $128,172 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,018 | $125,731 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,035 | $124,735 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,765 | $124,564 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,763 | $124,157 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,358 | $123,663 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31,360 | $119,805 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 124,000 | $117,800 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,619 | $117,314 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 12,548 | $116,696 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,991 | $115,139 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 61,335 | $114,083 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 84,925 | $113,800 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 30,628 | $113,630 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 24,653 | $113,400 | dollars as filed | |
| FERMI INC | 314911108 | COM | 13,897 | $111,182 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 70,532 | $110,021 | 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 |