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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,580 | $814,216 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17,411 | $813,621 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 8,036 | $813,260 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,501 | $811,470 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 45,080 | $810,611 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,684 | $808,340 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,796 | $797,519 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 83,963 | $794,282 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 116,334 | $793,398 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 43,673 | $792,224 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 31,542 | $789,828 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,035,000 | $789,191 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 90,754 | $786,840 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,444 | $785,247 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 19,663 | $781,408 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,716 | $780,376 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,870 | $779,916 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,884 | $779,108 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 35,067 | $777,801 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 11,851 | $773,425 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 38,210 | $768,777 | dollars as filed | |
| OOMA INC | 683416101 | COM | 59,557 | $768,285 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,531 | $766,146 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 19,034 | $765,905 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,932 | $764,890 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 35,370 | $764,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 26,378 | $763,640 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,899 | $762,480 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 380,705 | $761,410 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,596,599 | $760,620 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 20,934 | $754,655 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,236 | $754,056 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 32,548 | $752,854 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,502 | $752,588 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,878 | $748,599 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 87,751 | $744,125 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 74,844 | $743,205 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15,056 | $740,755 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,040 | $740,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 20,775 | $738,760 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,584 | $738,127 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 53,122 | $737,337 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 34,540 | $736,393 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,650 | $736,131 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 50,849 | $734,288 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,831 | $729,696 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,161 | $729,270 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 58,398 | $728,807 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17,937 | $728,455 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,392 | $727,394 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 34,602 | $727,337 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,675 | $726,225 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,411 | $725,595 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,007 | $725,426 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 51,177 | $723,657 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,841 | $721,290 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 52,808 | $719,245 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 113,548 | $713,083 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 22,723 | $711,230 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 35,147 | $705,872 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,373 | $705,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,020 | $702,580 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 39,964 | $700,583 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 191,245 | $696,140 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 40,712 | $690,454 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 64,047 | $690,390 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 38,704 | $690,077 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 46,292 | $689,287 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 56,771 | $689,195 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 58,915 | $687,733 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 93,433 | $687,663 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 101,107 | $677,414 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 21,481 | $676,007 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 56,647 | $671,833 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 23,505 | $670,623 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 21,040 | $670,065 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 47,113 | $664,770 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 42,809 | $663,133 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 59,615 | $650,394 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 72,611 | $647,685 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 44,920 | $647,244 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 67,888 | $642,939 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,857 | $639,682 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 18,571 | $636,428 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 31,130 | $635,678 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,300 | $635,415 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 22,372 | $632,916 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,338 | $632,605 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19,700 | $629,995 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 144,777 | $629,788 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,878 | $625,705 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 60,046 | $625,679 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,712 | $625,087 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,615 | $624,879 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,751 | $623,510 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,755 | $623,200 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11,602 | $619,060 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 21,431 | $616,570 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,456 | $615,331 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 47,033 | $610,954 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,496 | $608,034 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,599 | $607,470 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 23,254 | $606,480 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,357 | $606,047 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,623 | $606,030 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,695 | $605,673 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 18,106 | $605,641 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 122,464 | $604,995 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 11,766 | $604,797 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,869 | $603,241 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,616 | $602,516 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 533,000 | $599,625 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 27,269 | $599,412 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,458 | $596,171 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 66,700 | $594,297 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 195,048 | $589,050 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 28,106 | $587,682 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 54,652 | $587,516 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 28,186 | $587,399 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 30,171 | $585,916 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,637 | $585,402 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 88,819 | $577,324 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,627 | $577,081 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 61,155 | $576,697 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,003 | $572,210 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 43,638 | $572,094 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 43,998 | $571,983 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,638 | $567,671 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,666 | $565,458 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,728 | $562,607 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 107,311 | $562,305 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 51,955 | $561,634 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 55,356 | $559,968 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,088 | $559,879 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 26,303 | $559,728 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 129,865 | $559,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 19,030 | $558,900 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 73,853 | $558,326 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 72,599 | $555,400 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,414 | $555,216 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,348 | $554,839 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,722 | $553,042 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,741 | $551,678 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 102,745 | $550,706 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 433,000 | $549,477 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,925 | $549,143 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 573,000 | $548,648 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 587,000 | $544,707 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 116,534 | $544,208 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 23,522 | $540,214 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 96,731 | $537,900 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,862 | $536,204 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 47,519 | $535,542 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,944 | $534,054 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,344 | $530,178 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,255 | $529,096 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,394 | $527,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 22,502 | $527,900 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,145 | $525,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 12,438 | $525,620 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 52,435 | $524,785 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,813 | $524,677 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 154,181 | $524,215 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,191 | $523,507 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,445 | $518,835 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,168 | $518,807 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,709 | $517,194 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 21,337 | $517,010 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,048 | $514,570 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 600,830 | $514,010 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 54,040 | $513,920 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 54,629 | $513,513 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 34,502 | $513,389 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 41,668 | $513,350 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 30,944 | $513,052 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 154,591 | $511,696 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,505 | $511,098 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 193,238 | $510,094 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 98,349 | $508,464 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,743 | $503,916 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,076 | $502,051 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 77,188 | $500,178 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 54,917 | $499,771 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 216,617 | $498,234 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25,573 | $498,159 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 12,255 | $498,043 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 9,465 | $497,859 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,208 | $497,052 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,983 | $496,767 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,402 | $496,308 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,089 | $495,264 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 34,693 | $494,053 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 26,716 | $491,046 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,231 | $490,627 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 683,604 | $490,278 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,863 | $490,216 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 12,965 | $489,951 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 428,000 | $488,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 8,993 | $487,680 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,447 | $486,717 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 40,895 | $485,829 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 47,501 | $485,460 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,711 | $482,147 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,194 | $481,210 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,873 | $480,907 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,421 | $476,995 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,826 | $474,794 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 29,411 | $473,230 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 18,724 | $472,480 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 94,545 | $471,780 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,770 | $470,885 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 65,072 | $469,820 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 9,147 | $468,683 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 38,894 | $467,506 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,014 | $466,852 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 16,982 | $465,190 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 43,882 | $462,949 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 30,071 | $462,492 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 38,414 | $462,126 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,117 | $461,875 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 43,688 | $460,909 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,171 | $460,132 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,490 | $458,957 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 55,127 | $458,097 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,934 | $456,751 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 231,676 | $454,090 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 38,774 | $453,638 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 27,913 | $452,742 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,930 | $452,574 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 123,085 | $451,722 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 50,487 | $449,305 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 85,085 | $448,421 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,969 | $448,378 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 48,676 | $448,290 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 7,206 | $446,700 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,662 | $446,614 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 86,775 | $446,025 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,069 | $443,635 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,702 | $442,845 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 309,000 | $440,789 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 16,284 | $439,831 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 37,337 | $439,453 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 440,000 | $436,612 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 50,211 | $435,790 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,335 | $433,671 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 40,355 | $433,013 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 240,000 | $431,640 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 98,482 | $431,353 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 30,859 | $431,107 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,666 | $430,327 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,314 | $430,294 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,087 | $429,089 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 362,000 | $428,572 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 40,667 | $427,830 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 21,729 | $427,249 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 20,758 | $427,195 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 25,758 | $427,072 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 44,867 | $426,658 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 450,000 | $425,745 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,857 | $424,440 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 26,530 | $422,969 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,936 | $421,938 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 819 | $417,232 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,276 | $417,209 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,947 | $416,669 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,995 | $416,192 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,276 | $413,709 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,879 | $413,306 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 63,597 | $412,109 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,362 | $410,973 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,455 | $409,575 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 14,158 | $408,580 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,716 | $408,350 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 288,000 | $405,216 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 17,533 | $404,305 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 228,000 | $404,016 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 17,633 | $402,426 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,706 | $398,388 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 12,080 | $397,550 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 108,543 | $397,267 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 110,018 | $397,165 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 23,755 | $396,384 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,594 | $395,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 7,263 | $395,770 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 66,285 | $395,723 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,092 | $394,603 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,914 | $393,996 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,010 | $391,755 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 24,854 | $390,663 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 107,620 | $390,662 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,563 | $390,457 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 72,704 | $390,420 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 325,000 | $389,318 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 35,513 | $388,043 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,359 | $387,021 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 5,150 | $385,478 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 8,177 | $385,055 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,831 | $384,710 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 213,857 | $382,808 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 20,661 | $381,216 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,838 | $381,037 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 30,686 | $380,503 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,900 | $380,223 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 94,755 | $379,981 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 33,785 | $379,382 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 55,011 | $378,473 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,926 | $377,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 11,784 | $376,010 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,217 | $374,814 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14,276 | $374,749 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,147 | $373,168 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 53,682 | $372,581 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,559 | $371,180 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,475 | $371,056 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,511 | $368,048 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,064 | $367,572 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,249 | $367,317 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,927 | $367,146 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,192 | $366,636 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 322,000 | $366,597 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,030 | $365,630 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,927 | $365,184 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 31,656 | $363,408 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,592 | $359,720 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 51,611 | $358,180 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 32,468 | $358,122 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 230,000 | $357,880 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 60,586 | $357,446 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,713 | $356,820 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,825 | $356,720 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 207,294 | $356,543 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 25,954 | $355,829 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 362,000 | $355,665 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 41,123 | $355,315 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,612 | $354,748 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33,618 | $353,307 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 86,586 | $353,263 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 330,000 | $353,100 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 14,901 | $352,707 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,761 | $351,876 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 33,735 | $351,181 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 146,539 | $350,237 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 371,000 | $349,221 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,648 | $349,213 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,396 | $349,010 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,664 | $348,553 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,519 | $347,918 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,409 | $345,347 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 297,291 | $344,855 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 269,000 | $344,455 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29,546 | $344,425 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 37,770 | $344,091 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,326 | $343,432 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,311 | $342,742 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,672 | $342,357 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 19,103 | $341,180 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 15,828 | $340,619 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,057 | $340,398 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 38,904 | $338,867 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,436 | $338,221 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 14,749 | $337,153 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,673 | $336,855 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 326,000 | $336,432 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,959 | $335,613 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 51,600 | $333,336 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 250,000 | $332,250 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,226 | $331,539 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 417,167 | $331,231 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,844 | $329,978 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,305 | $328,428 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,758 | $328,002 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,464 | $326,555 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 92,671 | $326,202 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 251,000 | $326,049 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 9,310 | $325,850 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 84,398 | $325,776 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,648 | $325,408 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,807 | $324,630 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 35,666 | $324,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 17,380 | $323,970 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 335,000 | $322,812 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,037 | $322,495 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 37,858 | $321,790 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 41,305 | $320,534 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 30,317 | $319,850 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 114,293 | $316,592 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 257,000 | $315,853 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 110 | $314,703 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 65,961 | $314,634 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,724 | $314,556 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,216 | $313,787 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,139 | $313,603 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,733 | $312,842 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,156 | $312,644 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,941 | $312,256 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,522 | $311,893 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,191 | $311,734 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 30,644 | $311,654 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 86,248 | $311,355 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,469 | $304,799 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,564 | $304,793 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 6,253 | $304,590 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 205,000 | $303,810 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,253 | $303,159 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 306,000 | $302,940 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 18,678 | $302,400 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,162 | $300,107 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 63,364 | $299,710 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 124,000 | $298,902 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,587 | $298,790 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,589 | $298,600 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,444 | $298,330 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,180 | $296,536 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,959 | $293,795 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 21,182 | $293,783 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,004 | $292,684 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 295,000 | $292,640 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 27,509 | $291,930 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 296,000 | $291,708 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 301,000 | $291,519 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,975 | $291,368 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,280 | $290,985 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,672 | $290,959 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 57,025 | $290,833 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 4,360 | $290,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 5,940 | $289,840 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,765 | $289,066 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,682 | $288,814 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 29,165 | $288,785 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,215 | $288,774 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,501 | $288,450 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 21,378 | $286,251 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 9,900 | $285,417 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,107 | $283,426 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15,624 | $283,289 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 30,478 | $283,139 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,700 | $282,176 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 292,000 | $281,780 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21,148 | $281,480 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,244 | $280,302 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 184,258 | $280,165 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 41,476 | $279,548 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 5,250 | $278,250 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,160 | $277,661 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,802 | $277,522 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,122 | $276,328 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 262,000 | $274,936 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 32,673 | $271,985 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 45,984 | $271,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 8,286 | $271,230 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,252 | $268,894 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9,693 | $268,593 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,583 | $266,802 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 151,486 | $266,615 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,138 | $266,520 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,339 | $265,560 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,626 | $265,298 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,075 | $265,126 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,588 | $262,558 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 18,837 | $262,396 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 4,454 | $262,016 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,844 | $262,010 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,481 | $261,450 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 250,000 | $259,750 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,838 | $259,623 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,454 | $258,727 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 196,000 | $257,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,885 | $257,060 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,200 | $256,168 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 14,663 | $256,015 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,889 | $255,862 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,873 | $255,197 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 240,000 | $255,120 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 16,146 | $254,461 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 257,000 | $253,916 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 24,763 | $253,078 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 29,770 | $252,487 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 271,000 | $252,301 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,444 | $251,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,690 | $251,090 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 85,928 | $250,910 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,566 | $247,429 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,432 | $247,350 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,661 | $247,215 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,275 | $246,655 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13,197 | $245,464 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,430 | $244,635 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,858 | $244,525 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 21,310 | $244,420 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 21,949 | $244,075 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 234,000 | $243,945 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,485 | $243,123 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,439 | $243,080 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 50,828 | $243,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,257 | $240,280 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 71,416 | $239,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,463 | $239,770 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,969 | $238,999 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 7,717 | $238,292 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 199,000 | $236,114 | 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 |