13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,783 holding rows worth $86,271,329,817.
- Accession
- 0001041062-25-000162
- Filer
- CIK 350894
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 5,589 entries on the cover page, a total value of $86,271,329,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,271,329,817 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 filerPerpetual Investment Management Ltd028-21079
- 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
- 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 |
|---|---|---|---|---|---|---|
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 61,030 | $2,844,427 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 126,198 | $2,842,250 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 190,525 | $2,840,725 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 153,991 | $2,839,581 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 245,866 | $2,822,548 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 75,924 | $2,819,857 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 169,223 | $2,817,563 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 100,615 | $2,810,187 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 475,384 | $2,809,510 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 129,376 | $2,808,670 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 101,496 | $2,808,464 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 87,593 | $2,801,306 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 174,347 | $2,800,011 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 54,468 | $2,794,191 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 344,892 | $2,790,194 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100,837 | $2,782,158 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 123,787 | $2,769,105 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,028 | $2,766,572 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 76,741 | $2,761,194 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 85,007 | $2,755,078 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 43,286 | $2,751,220 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 45,688 | $2,749,698 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 15,314 | $2,745,098 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,221 | $2,744,161 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 32,742 | $2,743,254 | dollars as filed | |
| GMS INC | 36251C103 | COM | 25,162 | $2,736,359 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 83,785 | $2,723,871 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,162 | $2,723,445 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 29,091 | $2,714,265 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 45,421 | $2,709,597 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 91,954 | $2,707,114 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 46,897 | $2,701,288 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 47,281 | $2,700,218 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 34,809 | $2,696,963 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 311,801 | $2,681,507 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 146,503 | $2,670,749 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 85,139 | $2,669,930 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 109,252 | $2,664,675 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 218,972 | $2,662,700 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 103,744 | $2,662,070 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 19,300 | $2,652,977 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 157,605 | $2,646,157 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 60,878 | $2,628,491 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 143,364 | $2,620,686 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 122,086 | $2,617,521 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 117,041 | $2,611,282 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 243,384 | $2,579,803 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 53,302 | $2,563,560 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 150,595 | $2,558,609 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 601,274 | $2,555,540 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 70,025 | $2,554,532 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 52,025 | $2,549,746 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 42,137 | $2,534,533 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 49,083 | $2,533,669 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 41,221 | $2,532,593 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 63,757 | $2,528,022 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 24,985 | $2,521,644 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,623 | $2,520,851 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 154,331 | $2,518,675 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,759 | $2,515,371 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 68,613 | $2,498,866 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 173,965 | $2,496,392 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 44,932 | $2,483,422 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 277,632 | $2,479,254 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 154,938 | $2,478,982 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 71,596 | $2,477,445 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 159,937 | $2,472,490 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,840,395 | $2,466,129 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 82,462 | $2,448,722 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33,813 | $2,445,001 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 53,726 | $2,437,414 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 49,531 | $2,435,842 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,412 | $2,434,123 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33,861 | $2,433,210 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 112,913 | $2,432,238 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 297,116 | $2,418,519 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,869 | $2,416,485 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,106 | $2,412,980 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,450,630 | $2,408,046 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 24,669 | $2,385,862 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 40,366 | $2,381,598 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 28,418 | $2,380,334 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 30,809 | $2,377,832 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,869 | $2,371,766 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 172,898 | $2,361,787 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 226,635 | $2,345,675 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 270,887 | $2,335,054 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 160,109 | $2,332,788 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 65,112 | $2,329,066 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41,773 | $2,325,815 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16,538 | $2,316,701 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 33,808 | $2,315,138 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 54,701 | $2,307,996 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 97,441 | $2,306,422 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 78,238 | $2,302,550 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 394,179 | $2,298,060 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 36,365 | $2,276,869 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 195,387 | $2,237,199 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 39,943 | $2,236,408 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 49,262 | $2,233,846 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 195,390 | $2,231,354 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 35,668 | $2,229,940 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,033 | $2,226,733 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 138,372 | $2,219,498 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 61,376 | $2,215,670 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 82,307 | $2,214,847 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 112,493 | $2,198,809 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,999 | $2,191,985 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,213 | $2,187,806 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,091,673 | $2,183,346 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 153,308 | $2,173,907 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 44,543 | $2,173,227 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 160,633 | $2,168,546 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 86,073 | $2,163,874 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 256,146 | $2,161,882 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 52,127 | $2,143,490 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 49,701 | $2,141,478 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 107,320 | $2,126,016 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 97,334 | $2,122,823 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,755 | $2,118,816 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20,077 | $2,118,133 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,768 | $2,107,109 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 301,883 | $2,101,104 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 126,052 | $2,096,245 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 33,145 | $2,094,574 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 102,887 | $2,090,685 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 384,672 | $2,077,271 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 70,476 | $2,076,928 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 87,812 | $2,076,789 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,781 | $2,076,389 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 28,636 | $2,072,388 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 75,702 | $2,071,196 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 48,428 | $2,068,366 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 23,779 | $2,061,764 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 65,217 | $2,048,040 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 97,625 | $2,043,473 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,789 | $2,037,282 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 21,020 | $2,036,047 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 66,857 | $2,034,459 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 128,956 | $2,033,700 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 114,120 | $2,032,477 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 167,255 | $2,032,169 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 73,295 | $2,030,297 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 118,685 | $2,025,944 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 142,109 | $2,023,629 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 175,378 | $2,013,343 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 188,660 | $2,011,299 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,601 | $2,010,406 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 83,474 | $2,006,724 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 59,660 | $2,003,373 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 223,243 | $2,000,237 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 302,839 | $1,998,737 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,889 | $1,995,526 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 59,665 | $1,990,974 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 104,958 | $1,988,948 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 126,988 | $1,988,632 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 27,683 | $1,985,207 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 82,116 | $1,980,635 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,490 | $1,977,258 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 90,907 | $1,960,758 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 23,943 | $1,954,654 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 72,485 | $1,953,470 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 51,841 | $1,945,593 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 43,730 | $1,936,383 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,868 | $1,933,319 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 40,773 | $1,924,826 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 49,821 | $1,923,011 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 67,792 | $1,919,192 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 146,611 | $1,913,305 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 162,570 | $1,910,177 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 38,256 | $1,907,783 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 262,180 | $1,890,318 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 117,103 | $1,884,194 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 51,206 | $1,883,881 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 80,216 | $1,875,449 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 124,136 | $1,865,840 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 56,405 | $1,863,628 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,078 | $1,862,571 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 84,025 | $1,853,590 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 122,948 | $1,847,909 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 110,865 | $1,841,466 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 67,578 | $1,840,830 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,452 | $1,840,750 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 63,389 | $1,838,287 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 29,622 | $1,832,106 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 97,345 | $1,832,039 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,385 | $1,829,696 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 178,479 | $1,825,842 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 108,908 | $1,815,518 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 53,695 | $1,813,818 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 394,603 | $1,807,268 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,794 | $1,800,669 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 61,201 | $1,795,025 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 151,461 | $1,794,802 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 92,015 | $1,790,622 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,371 | $1,783,691 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 192,401 | $1,781,637 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 48,388 | $1,778,261 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 36,736 | $1,771,096 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 55,956 | $1,763,745 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 79,408 | $1,746,978 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,907 | $1,744,411 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,552 | $1,741,200 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,112 | $1,733,108 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 60,180 | $1,730,780 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 351,575 | $1,729,752 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,285 | $1,729,296 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,746 | $1,727,203 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,850 | $1,723,963 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 25,383 | $1,715,223 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,448 | $1,714,084 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27,794 | $1,713,507 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 47,592 | $1,712,848 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 146,892 | $1,711,283 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 59,372 | $1,694,386 | dollars as filed | |
| F N B CORP | 302520101 | COM | 115,780 | $1,688,180 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 280,679 | $1,686,878 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 76,653 | $1,680,918 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 63,736 | $1,676,894 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 79,051 | $1,674,318 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,285 | $1,672,604 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 71,015 | $1,670,983 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,376 | $1,669,328 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 152,095 | $1,668,482 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 92,875 | $1,667,087 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 90,147 | $1,666,818 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 51,845 | $1,659,036 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,397 | $1,652,069 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 153,910 | $1,646,848 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 47,918 | $1,644,065 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 38,012 | $1,633,376 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,496 | $1,628,064 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 74,094 | $1,627,668 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 52,327 | $1,627,378 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 86,357 | $1,615,611 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 76,503 | $1,611,935 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 206,435 | $1,606,064 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 49,190 | $1,603,102 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 25,049 | $1,595,870 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 20,969 | $1,594,419 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 105,944 | $1,593,855 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 164,482 | $1,582,351 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 55,679 | $1,581,284 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 22,436 | $1,564,799 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 51,641 | $1,563,164 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 43,992 | $1,561,262 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,693 | $1,557,935 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 97,773 | $1,554,643 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 42,073 | $1,543,652 | dollars as filed | |
| TANGER INC | 875465106 | COM | 49,985 | $1,528,529 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,290 | $1,526,734 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,283 | $1,526,693 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 48,289 | $1,525,450 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 93,514 | $1,524,285 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16,684 | $1,520,530 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 183,527 | $1,510,417 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 44,831 | $1,498,695 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 257,195 | $1,494,260 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 44,818 | $1,493,922 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 105,916 | $1,493,434 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 216,506 | $1,487,396 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 138,073 | $1,487,040 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 85,082 | $1,484,681 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 74,418 | $1,479,430 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,058 | $1,474,495 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 170,983 | $1,471,754 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 52,044 | $1,462,419 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 67,298 | $1,460,381 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 66,523 | $1,456,183 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 59,326 | $1,453,514 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,689 | $1,445,682 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 110,750 | $1,445,281 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,542 | $1,442,332 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 108,232 | $1,439,507 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 61,563 | $1,437,270 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 191,743 | $1,436,095 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,216 | $1,427,709 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 153,670 | $1,426,058 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 1,443,000 | $1,424,241 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,044 | $1,421,361 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 18,318 | $1,416,956 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 30,270 | $1,416,011 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,652 | $1,414,501 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 347,661 | $1,404,499 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 94,568 | $1,402,461 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 68,161 | $1,402,062 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 20,617 | $1,401,956 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 29,662 | $1,400,007 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 637,125 | $1,395,304 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 241,289 | $1,382,592 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 70,940 | $1,377,669 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 56,609 | $1,373,318 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,837 | $1,372,619 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 138,360 | $1,372,522 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 58,010 | $1,368,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 61,908 | $1,368,160 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 53,649 | $1,363,700 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 72,103 | $1,362,751 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 26,636 | $1,362,152 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 43,441 | $1,359,051 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 87,522 | $1,350,500 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 35,027 | $1,349,265 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 22,472 | $1,345,228 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,354 | $1,342,345 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 124,923 | $1,340,408 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 103,349 | $1,333,247 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 34,866 | $1,329,438 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,352 | $1,328,914 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 68,798 | $1,328,489 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,962 | $1,326,500 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 34,010 | $1,310,710 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 36,600 | $1,308,085 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 74,276 | $1,304,281 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 140,882 | $1,301,771 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 39,709 | $1,291,220 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 63,199 | $1,288,628 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 62,111 | $1,283,405 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23,117 | $1,273,057 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 86,278 | $1,271,738 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 116,027 | $1,270,496 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,635 | $1,269,657 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 31,856 | $1,267,242 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 75,370 | $1,266,216 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 90,367 | $1,264,234 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,802 | $1,262,928 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 35,796 | $1,259,424 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 143,601 | $1,257,945 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14,648 | $1,256,349 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,295 | $1,246,805 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 214,726 | $1,245,418 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 51,632 | $1,235,123 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,543 | $1,232,963 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 60,562 | $1,231,831 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 80,864 | $1,227,514 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,425 | $1,227,182 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 46,209 | $1,225,935 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 27,429 | $1,224,156 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40,909 | $1,219,097 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,228 | $1,217,176 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 30,058 | $1,216,921 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 176,305 | $1,207,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 34,853 | $1,204,870 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 61,117 | $1,202,690 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 55,400 | $1,200,523 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 347,234 | $1,190,998 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 22,876 | $1,188,876 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 81,399 | $1,188,454 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 80,142 | $1,186,096 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,797 | $1,183,787 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 17,271 | $1,179,955 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,268 | $1,178,419 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 36,284 | $1,174,876 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 104,188 | $1,173,150 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,212 | $1,172,396 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 82,616 | $1,169,016 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 16,196 | $1,167,834 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 44,083 | $1,167,339 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 42,115 | $1,165,331 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 80,404 | $1,165,054 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,079 | $1,164,612 | dollars as filed | |
| COHU INC | 192576106 | COM | 60,439 | $1,162,715 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 38,754 | $1,157,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 38,778 | $1,157,140 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,581 | $1,153,960 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 49,790 | $1,153,128 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 12,485 | $1,152,490 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,633 | $1,152,038 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,202 | $1,151,130 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,540 | $1,150,507 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,293 | $1,148,312 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 168,719 | $1,147,289 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,162 | $1,140,279 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 142,528 | $1,138,799 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,075 | $1,136,737 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,718 | $1,135,834 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 49,338 | $1,135,267 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,457 | $1,135,230 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58,329 | $1,122,835 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 20,195 | $1,118,803 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,825 | $1,117,109 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 65,895 | $1,115,645 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,043 | $1,115,340 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,947 | $1,114,394 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 29,152 | $1,111,541 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 145,979 | $1,109,426 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 132,685 | $1,098,642 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 54,773 | $1,098,393 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,483 | $1,097,223 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 39,725 | $1,093,618 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 305,479 | $1,093,576 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 32,155 | $1,089,728 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 78,168 | $1,088,093 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 125,195 | $1,086,633 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 32,433 | $1,084,890 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 44,478 | $1,084,828 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,524 | $1,078,066 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 30,558 | $1,076,871 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 146,876 | $1,073,664 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 32,032 | $1,072,428 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 16,992 | $1,072,150 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 93,039 | $1,070,805 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 56,987 | $1,069,681 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 55,040 | $1,068,877 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,616 | $1,067,702 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 99,116 | $1,066,488 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 40,945 | $1,061,900 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 145,434 | $1,060,206 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 90,362 | $1,059,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 22,300 | $1,057,670 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 28,361 | $1,054,181 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,112 | $1,052,168 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 55,868 | $1,052,005 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 38,385 | $1,051,748 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28,881 | $1,051,274 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 71,381 | $1,045,014 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 66,662 | $1,041,315 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 165,569 | $1,039,759 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,011 | $1,038,348 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,249 | $1,034,356 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,124 | $1,032,211 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 27,699 | $1,029,018 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 134,209 | $1,028,051 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 58,304 | $1,026,733 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 112,690 | $1,022,098 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 267,398 | $1,018,786 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,622 | $1,018,741 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 93,733 | $1,016,992 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,245 | $1,015,946 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 46,895 | $1,015,746 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 151,103 | $1,015,405 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 63,271 | $1,014,876 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 70,622 | $1,007,070 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,951 | $999,258 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15,513 | $985,464 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 27,332 | $985,039 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 31,334 | $983,257 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,806 | $978,270 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 129,775 | $969,419 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,909 | $967,282 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,422 | $965,764 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 39,725 | $963,339 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24,345 | $963,089 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 34,324 | $962,101 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 81,485 | $960,715 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 68,674 | $959,377 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 33,855 | $957,749 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 32,599 | $956,794 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 42,070 | $954,986 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 53,656 | $951,861 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,024 | $950,710 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 1,015,000 | $943,669 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,744 | $937,938 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 458,435 | $935,207 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,466 | $932,722 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 152,058 | $927,547 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 37,634 | $927,150 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,606 | $923,858 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,671 | $923,523 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 147,640 | $922,749 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,802 | $921,743 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,760 | $916,278 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,349 | $914,328 | dollars as filed | |
| DANA INC | 235825205 | COM | 53,289 | $913,905 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 152,146 | $911,356 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 66,251 | $908,301 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,854 | $903,950 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 45,736 | $901,924 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 39,944 | $900,750 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 45,580 | $900,204 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 190,261 | $898,034 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,231 | $893,673 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,237 | $885,570 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 78,360 | $885,468 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 102,818 | $883,410 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 47,089 | $881,977 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,836 | $881,340 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21,578 | $877,129 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 213,559 | $875,588 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,839 | $871,315 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 32,809 | $871,088 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,832 | $869,535 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,616 | $868,892 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 78,278 | $868,881 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 16,789 | $868,858 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 119,175 | $867,612 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,586 | $861,590 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9,085 | $859,852 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,604 | $859,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 31,167 | $858,340 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,474 | $857,964 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,720 | $854,946 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,406 | $846,360 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,432 | $844,607 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,383 | $844,527 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,983 | $838,168 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,496 | $837,744 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 38,947 | $836,582 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 82,755 | $835,826 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 22,138 | $826,571 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 51,490 | $821,778 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-25-000162 | this filing | 2025-08-14 | acceptance time not in the bulk data set |