13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,814 holding rows worth $92,994,761,394.
- Accession
- 0002048251-25-002343
- Filer
- CIK 350894
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 5,633 entries on the cover page, a total value of $92,994,761,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,994,761,394 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 |
|---|---|---|---|---|---|---|
| TENNANT CO | 880345103 | COM | 38,789 | $3,144,234 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 95,979 | $3,143,316 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 314,072 | $3,140,720 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 137,311 | $3,140,308 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 260,415 | $3,127,586 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 118,235 | $3,126,133 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 48,660 | $3,125,996 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 14,990 | $3,125,417 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72,648 | $3,118,321 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 389,517 | $3,112,244 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 347,382 | $3,109,068 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 45,178 | $3,095,540 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 243,770 | $3,093,430 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 101,277 | $3,072,730 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 182,874 | $3,063,220 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 194,985 | $3,061,265 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 58,833 | $3,055,354 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 231,742 | $3,052,084 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 345,290 | $3,038,560 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 127,692 | $3,033,962 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 16,578 | $3,029,132 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,097 | $3,026,214 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,993 | $3,024,251 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 39,490 | $3,015,843 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 148,909 | $3,009,002 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 19,239 | $3,005,324 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 154,876 | $2,999,964 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 255,692 | $2,994,153 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 68,037 | $2,992,951 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,971 | $2,990,372 | dollars as filed | |
| TANGER INC | 875465106 | COM | 88,194 | $2,984,490 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 187,827 | $2,975,209 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 155,141 | $2,974,053 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 58,047 | $2,972,010 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 117,678 | $2,967,851 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 98,189 | $2,967,044 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 171,916 | $2,965,626 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,551 | $2,957,414 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 44,011 | $2,923,978 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 114,587 | $2,923,262 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,393,569 | $2,912,559 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 46,988 | $2,892,575 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 103,072 | $2,881,896 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 634,169 | $2,878,940 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 107,987 | $2,860,596 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 231,806 | $2,860,488 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 61,970 | $2,855,582 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 138,174 | $2,853,247 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 97,179 | $2,847,348 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 312,847 | $2,846,912 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 71,924 | $2,846,757 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 55,011 | $2,844,648 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 30,354 | $2,844,301 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,339 | $2,841,978 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 105,422 | $2,835,843 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 35,244 | $2,835,215 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 193,299 | $2,830,086 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 83,956 | $2,825,171 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 42,354 | $2,804,640 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 242,291 | $2,798,476 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 107,415 | $2,790,600 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 43,350 | $2,783,133 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 102,157 | $2,772,571 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 128,750 | $2,769,445 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 46,990 | $2,767,716 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 25,494 | $2,757,570 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 184,640 | $2,754,829 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 362,216 | $2,749,247 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22,145 | $2,743,337 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 233,290 | $2,729,489 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32,870 | $2,725,193 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 66,162 | $2,722,930 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,441 | $2,719,540 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 110,711 | $2,717,958 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 56,506 | $2,708,824 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 274,351 | $2,708,527 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,107 | $2,698,412 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 75,521 | $2,697,600 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 32,434 | $2,695,343 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 221,548 | $2,671,869 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,826 | $2,665,675 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 107,033 | $2,664,032 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 175,630 | $2,652,013 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 61,794 | $2,630,616 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 294,568 | $2,627,530 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 51,714 | $2,627,043 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 215,984 | $2,622,034 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 101,688 | $2,614,474 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 135,540 | $2,611,862 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 84,713 | $2,600,689 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 76,729 | $2,586,520 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 229,840 | $2,583,402 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,708 | $2,580,153 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 88,128 | $2,573,334 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 145,966 | $2,570,489 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,515 | $2,564,809 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 425,094 | $2,563,321 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,698 | $2,561,055 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 347,179 | $2,558,704 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,475 | $2,548,300 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 105,443 | $2,539,073 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 162,108 | $2,535,378 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 81,574 | $2,526,745 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 60,340 | $2,513,134 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 40,011 | $2,512,710 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 59,343 | $2,512,592 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,637 | $2,508,674 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 110,873 | $2,505,744 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 186,417 | $2,497,988 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56,704 | $2,488,823 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 77,861 | $2,488,500 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 429,622 | $2,487,534 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 71,624 | $2,487,502 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 37,063 | $2,485,795 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 262,152 | $2,477,299 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 308,082 | $2,473,879 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 69,037 | $2,463,928 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 73,140 | $2,445,796 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 125,402 | $2,437,664 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 51,930 | $2,425,111 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 307,632 | $2,424,134 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 121,922 | $2,422,557 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 313,906 | $2,420,215 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,728 | $2,420,166 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 82,373 | $2,418,557 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 185,319 | $2,418,495 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,493 | $2,404,011 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 183,750 | $2,397,989 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 125,854 | $2,395,002 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 56,377 | $2,394,323 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 180,523 | $2,391,930 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 145,862 | $2,374,654 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 81,806 | $2,367,545 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 57,803 | $2,364,827 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 267,298 | $2,360,241 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 163,561 | $2,360,178 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 65,937 | $2,333,611 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,682 | $2,331,925 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 30,335 | $2,310,020 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 169,011 | $2,301,916 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 75,124 | $2,296,541 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 126,266 | $2,291,721 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 80,562 | $2,291,196 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 146,068 | $2,274,243 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 126,304 | $2,265,785 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 131,980 | $2,258,175 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 133,996 | $2,256,493 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 39,548 | $2,255,426 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 131,432 | $2,255,373 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 29,535 | $2,252,724 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 81,549 | $2,249,056 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,938 | $2,238,832 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 118,190 | $2,234,993 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 47,176 | $2,234,850 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 263,764 | $2,226,149 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 106,131 | $2,221,329 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 70,418 | $2,220,982 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,719 | $2,215,259 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 72,121 | $2,211,907 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 70,749 | $2,211,619 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,142,049 | $2,204,155 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,835,833 | $2,203,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 22,357 | $2,186,961 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,558 | $2,186,129 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,760 | $2,183,533 | dollars as filed | |
| F N B CORP | 302520101 | COM | 135,043 | $2,175,453 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,222 | $2,172,217 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 73,223 | $2,164,465 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,022 | $2,161,770 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 163,741 | $2,153,194 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23,419 | $2,144,837 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,947 | $2,142,554 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 173,632 | $2,139,152 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 39,299 | $2,138,248 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 186,614 | $2,129,267 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 29,499 | $2,115,701 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,979 | $2,114,977 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 83,436 | $2,110,160 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 40,844 | $2,105,496 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 141,667 | $2,103,753 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 98,030 | $2,091,990 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 97,286 | $2,080,972 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 54,233 | $2,079,584 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 69,154 | $2,060,098 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 174,269 | $2,059,865 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 146,002 | $2,041,342 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 98,149 | $2,040,769 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 49,770 | $2,040,049 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 385,926 | $2,037,674 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 44,753 | $2,025,069 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 79,804 | $2,021,432 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 203,810 | $2,011,631 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 131,076 | $2,005,463 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 126,788 | $2,001,980 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 140,710 | $1,998,096 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 77,338 | $1,997,657 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 29,183 | $1,996,996 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 61,872 | $1,996,626 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 210,348 | $1,989,961 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 72,206 | $1,982,795 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,778 | $1,982,772 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 162,882 | $1,970,876 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 28,704 | $1,965,090 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 29,892 | $1,960,584 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 56,724 | $1,959,819 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 90,703 | $1,951,912 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,777 | $1,949,320 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 31,887 | $1,947,024 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 370,127 | $1,939,425 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 41,345 | $1,936,929 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 77,223 | $1,922,174 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,074 | $1,914,360 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,352 | $1,907,750 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 127,997 | $1,907,189 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 150,784 | $1,892,339 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,181 | $1,889,151 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 57,823 | $1,885,620 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 138,888 | $1,881,910 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 153,925 | $1,879,411 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 31,580 | $1,877,547 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,114 | $1,873,392 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,106 | $1,871,372 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 54,911 | $1,870,257 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 74,533 | $1,868,560 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 251,240 | $1,864,206 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 22,654 | $1,861,819 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 100,032 | $1,857,603 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 61,484 | $1,855,062 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,833 | $1,852,571 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 83,921 | $1,850,474 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 347,234 | $1,843,818 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 150,719 | $1,841,786 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 119,601 | $1,840,661 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 72,119 | $1,840,407 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35,853 | $1,839,022 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 73,906 | $1,832,870 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 77,710 | $1,832,409 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,933 | $1,827,239 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,997 | $1,818,462 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 263,477 | $1,817,960 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,532 | $1,802,519 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,044 | $1,794,311 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 119,723 | $1,791,045 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,909 | $1,782,309 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,656 | $1,778,520 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,428 | $1,776,008 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 41,303 | $1,772,738 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25,846 | $1,772,532 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 121,886 | $1,772,249 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 40,588 | $1,770,333 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,182 | $1,762,606 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 144,323 | $1,760,775 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,374 | $1,758,720 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 21,067 | $1,758,633 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,688 | $1,748,152 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 73,803 | $1,732,901 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 129,688 | $1,732,632 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 63,928 | $1,731,103 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 141,965 | $1,730,596 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 69,937 | $1,728,148 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 74,101 | $1,726,553 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 37,407 | $1,725,300 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 22,727 | $1,719,074 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 190,952 | $1,718,612 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 57,113 | $1,712,644 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24,028 | $1,709,705 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 60,009 | $1,700,052 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 114,199 | $1,695,855 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 66,907 | $1,689,398 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 74,403 | $1,681,508 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 48,694 | $1,677,022 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,397 | $1,673,447 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 13,214 | $1,656,769 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 41,607 | $1,656,412 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 138,327 | $1,653,007 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 98,456 | $1,648,139 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 193,919 | $1,642,494 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 30,860 | $1,634,143 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 74,983 | $1,633,128 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,261 | $1,625,029 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 89,558 | $1,617,415 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 75,857 | $1,617,254 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20,958 | $1,611,004 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 183,292 | $1,605,647 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14,193 | $1,603,254 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 174,419 | $1,597,655 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 53,725 | $1,586,901 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 35,518 | $1,570,700 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 57,799 | $1,563,647 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 52,737 | $1,562,542 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 55,601 | $1,557,918 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,506 | $1,557,081 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 14,407 | $1,552,205 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 47,597 | $1,533,876 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 102,658 | $1,527,544 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,765 | $1,515,001 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 283,898 | $1,513,172 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 49,688 | $1,512,922 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 66,578 | $1,512,669 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 76,642 | $1,509,854 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17,127 | $1,508,194 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,033 | $1,507,793 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 80,882 | $1,498,733 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,214 | $1,498,390 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 38,221 | $1,494,801 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,089 | $1,494,292 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 61,201 | $1,493,916 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 33,583 | $1,491,421 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 13,964 | $1,490,061 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 42,304 | $1,489,972 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,255 | $1,489,094 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,545 | $1,485,083 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,735,000 | $1,480,823 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 100,164 | $1,474,409 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23,718 | $1,473,369 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 97,794 | $1,472,570 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,353 | $1,467,932 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 63,848 | $1,465,278 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 1,507,000 | $1,464,804 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 71,976 | $1,464,699 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 206,420 | $1,447,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 47,761 | $1,446,681 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 46,954 | $1,446,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62,121 | $1,446,160 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 20,617 | $1,434,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 39,224 | $1,425,790 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 84,068 | $1,424,112 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,054 | $1,420,900 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,267 | $1,418,530 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,921 | $1,417,206 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 55,811 | $1,409,226 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,750 | $1,405,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 29,166 | $1,399,370 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 105,997 | $1,393,854 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 52,957 | $1,393,828 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 34,236 | $1,389,330 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,468 | $1,389,181 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 301,185 | $1,385,451 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 82,227 | $1,383,874 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,466 | $1,383,523 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 63,799 | $1,378,070 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 1,160,000 | $1,376,340 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,076 | $1,374,409 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13,181 | $1,369,128 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 137,701 | $1,367,498 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,636 | $1,360,747 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,135 | $1,358,130 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 116,114 | $1,357,373 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 125,862 | $1,355,513 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,057 | $1,354,686 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 12,732 | $1,353,938 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 27,704 | $1,349,200 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,005 | $1,348,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 42,620 | $1,348,050 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 54,299 | $1,347,158 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 149,519 | $1,345,643 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 33,654 | $1,345,156 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,432 | $1,340,974 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 87,899 | $1,340,464 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 56,336 | $1,335,735 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 54,574 | $1,335,404 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,220 | $1,334,136 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 69,904 | $1,330,967 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 54,743 | $1,329,739 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 71,464 | $1,325,009 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 32,605 | $1,321,743 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 61,904 | $1,308,644 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 54,513 | $1,307,210 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 381,935 | $1,306,218 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,328 | $1,306,040 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,711 | $1,305,873 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 97,883 | $1,305,753 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,580 | $1,302,789 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32,300 | $1,296,486 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 147,597 | $1,285,574 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,129 | $1,285,357 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,210 | $1,283,147 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 26,635 | $1,282,749 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 61,637 | $1,279,589 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 48,294 | $1,273,060 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 36,868 | $1,272,681 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 34,985 | $1,271,003 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 78,254 | $1,260,676 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 77,958 | $1,258,147 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 42,957 | $1,253,941 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 174,802 | $1,253,294 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 29,861 | $1,251,758 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 19,142 | $1,248,247 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 14,530 | $1,245,965 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,808 | $1,243,851 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,428 | $1,241,382 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,289 | $1,238,474 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,264 | $1,237,654 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 470,344 | $1,236,995 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 45,414 | $1,235,703 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,052 | $1,229,506 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 124,488 | $1,228,705 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,425 | $1,218,722 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 24,612 | $1,215,810 | dollars as filed | |
| COHU INC | 192576106 | COM | 59,690 | $1,213,621 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,459 | $1,208,054 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 31,536 | $1,205,290 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 204,588 | $1,198,892 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 11,841 | $1,198,200 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 105,406 | $1,192,142 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 16,737 | $1,188,527 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 24,213 | $1,188,357 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 47,659 | $1,182,896 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 49,432 | $1,181,450 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 31,505 | $1,176,743 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,855 | $1,173,406 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,426 | $1,165,742 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 68,716 | $1,163,306 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,518 | $1,157,032 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,455 | $1,155,960 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 96,616 | $1,147,786 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 96,266 | $1,146,495 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,878 | $1,144,363 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15,604 | $1,143,925 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 23,386 | $1,140,426 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 34,872 | $1,138,584 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,767 | $1,138,015 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 67,387 | $1,134,081 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,166 | $1,133,910 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,447 | $1,132,630 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,369 | $1,131,725 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 36,284 | $1,131,517 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 50,503 | $1,130,762 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 215,593 | $1,127,549 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 30,414 | $1,121,056 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,824 | $1,117,132 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40,838 | $1,114,031 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,293 | $1,113,535 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,480 | $1,109,793 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60,031 | $1,105,196 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,965 | $1,098,075 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 38,351 | $1,097,699 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 130,487 | $1,096,035 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 81,350 | $1,093,327 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 42,720 | $1,084,620 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 84,465 | $1,084,525 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 117,331 | $1,079,445 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,210 | $1,079,159 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 75,840 | $1,078,447 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 23,619 | $1,077,256 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 64,067 | $1,075,040 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 27,939 | $1,071,185 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 74,125 | $1,068,883 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 71,442 | $1,066,626 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,349 | $1,066,376 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,714 | $1,064,513 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 71,113 | $1,062,428 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 37,308 | $1,053,943 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,903 | $1,051,574 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 84,272 | $1,045,001 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 123,501 | $1,044,869 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 25,794 | $1,040,514 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 31,805 | $1,029,156 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,524 | $1,023,821 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 50,306 | $1,022,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 35,547 | $1,022,000 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 34,350 | $1,019,847 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,668 | $1,014,395 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 62,854 | $1,010,699 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 458,435 | $1,008,557 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 19,062 | $997,129 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,351 | $993,869 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 121,176 | $986,379 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 600,830 | $985,361 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 36,907 | $979,526 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 76,270 | $974,731 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 57,993 | $974,317 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,289 | $973,774 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,763 | $972,846 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 35,947 | $972,367 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 51,137 | $972,222 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 55,040 | $972,006 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 28,317 | $971,831 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,539 | $971,377 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 160,527 | $964,755 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 54,798 | $962,801 | dollars as filed | |
| RH | 74967X103 | COM | 4,702 | $955,239 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 55,126 | $952,852 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 190,261 | $949,399 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 24,010 | $943,851 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,374 | $941,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,137 | $938,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 29,758 | $938,270 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 60,744 | $932,435 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 233,682 | $932,389 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 23,932 | $924,955 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 28,340 | $921,508 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,850 | $920,147 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 37,979 | $919,142 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 59,913 | $916,627 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,054 | $912,630 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 78,178 | $906,083 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 55,584 | $906,076 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 26,563 | $904,915 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 49,494 | $904,753 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048251-25-002343 | this filing | 2025-11-13 | acceptance time not in the bulk data set |