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 |
|---|---|---|---|---|---|---|
| NEOGENOMICS INC | 64049M209 | COM NEW | 116,961 | $902,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,478 | $901,010 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 22,423 | $900,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 23,802 | $899,050 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,349 | $897,617 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,410 | $897,436 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 683,604 | $895,518 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 41,600 | $893,984 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,558 | $887,503 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 73,853 | $884,025 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 46,610 | $881,999 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,957 | $881,184 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 32,967 | $874,286 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,836 | $874,208 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 135,302 | $868,612 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,674 | $866,322 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 16,555 | $865,003 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,086 | $864,331 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15,246 | $862,926 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23,898 | $860,346 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 51,011 | $859,954 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,193 | $858,134 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,598 | $857,740 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 42,381 | $857,365 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 20,712 | $856,855 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 134,906 | $856,666 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 30,274 | $856,148 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 46,690 | $852,098 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,823 | $851,580 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 9,010 | $848,292 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 66,547 | $844,423 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 14,183 | $842,612 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 87,782 | $841,834 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 51,389 | $835,593 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 61,704 | $835,459 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 72,875 | $832,277 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 265,027 | $832,185 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,951 | $831,500 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 40,776 | $829,010 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 78,720 | $828,129 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 77,188 | $825,913 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,408 | $824,759 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,899 | $822,056 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,678 | $821,024 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 30,853 | $820,376 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 17,131 | $813,336 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 212,111 | $810,264 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,346 | $808,850 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,568 | $808,400 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 61,221 | $808,120 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,838 | $806,714 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 158,807 | $805,177 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 43,170 | $799,940 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 110,748 | $797,370 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 25,459 | $796,092 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,582 | $794,989 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 130,172 | $792,745 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,876 | $791,990 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 130,902 | $791,961 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 66,196 | $791,704 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45,338 | $791,577 | dollars as filed | |
| DANA INC | 235825205 | COM | 39,398 | $789,521 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 46,553 | $789,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 25,082 | $787,060 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,142 | $786,861 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,804,913 | $786,581 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 85,798 | $785,052 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 13,744 | $782,032 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 84,039 | $772,318 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,780 | $766,280 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 115,570 | $765,076 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 9,919 | $764,470 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 55,314 | $761,125 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,564 | $760,867 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 101,105 | $759,299 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 41,700 | $758,547 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 815,000 | $754,014 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 97,284 | $752,026 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 94,395 | $751,340 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 41,087 | $750,225 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 106,739 | $743,980 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,656 | $742,139 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 20,039 | $740,640 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,042 | $736,232 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 72,220 | $735,080 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,256 | $734,635 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 48,215 | $732,875 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 771,000 | $729,077 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,199 | $723,195 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 35,784 | $721,091 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 47,564 | $719,641 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,435 | $716,356 | dollars as filed | |
| OOMA INC | 683416101 | COM | 59,557 | $714,088 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 62,721 | $713,765 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,447 | $709,292 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 46,516 | $706,580 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,574 | $706,288 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,214 | $704,960 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,606 | $704,921 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 25,352 | $701,996 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 93,265 | $701,353 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 59,513 | $700,471 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 61,603 | $696,748 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27,628 | $695,579 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,065 | $695,497 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 240,000 | $691,200 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 20,302 | $685,727 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 167,798 | $682,996 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,483 | $682,127 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 85,988 | $680,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 20,317 | $679,900 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 48,039 | $678,254 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15,859 | $677,808 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 18,333 | $677,766 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 63,156 | $677,047 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,337 | $672,887 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,000 | $671,531 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,001 | $671,221 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 44,636 | $669,986 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 43,448 | $668,445 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 35,289 | $668,012 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 23,715 | $664,964 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 67,569 | $661,506 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,855 | $659,410 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,291 | $657,460 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 40,887 | $657,426 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 61,574 | $656,460 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,877 | $655,467 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,256 | $654,198 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 47,740 | $654,038 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 26,919 | $646,610 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 65,115 | $646,596 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 32,089 | $646,526 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,072 | $646,112 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,275 | $644,208 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,964 | $642,616 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 95,126 | $637,440 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 39,095 | $634,121 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,014 | $633,836 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 50,244 | $632,581 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,805 | $629,100 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,297 | $627,610 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,828 | $626,639 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 30,899 | $619,834 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 58,230 | $618,985 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 22,417 | $618,709 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,294 | $615,170 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,953 | $613,630 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,576 | $609,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 25,563 | $609,690 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 26,771 | $609,599 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,575 | $606,554 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 34,579 | $605,829 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 98,688 | $603,953 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 34,751 | $600,257 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 147,339 | $598,196 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 503 | $592,157 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 28,408 | $591,451 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 39,325 | $590,326 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,560 | $589,289 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,956 | $586,171 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 30,332 | $584,791 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 53,590 | $584,664 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 23,134 | $583,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 28,357 | $580,760 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 50,454 | $579,716 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,407 | $579,023 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 17,143 | $576,862 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 533,000 | $575,640 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,070 | $572,076 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,052 | $571,421 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 39,654 | $568,635 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 49,326 | $565,227 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 201,619 | $564,595 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,301 | $563,370 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,249 | $562,404 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 11,277 | $562,384 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 14,275 | $561,726 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 27,163 | $561,184 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 101,408 | $558,762 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,310 | $557,540 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 10,106 | $555,729 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,030 | $554,327 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15,924 | $554,318 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 81,614 | $554,159 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,012 | $551,610 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 573,000 | $550,510 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,693 | $550,509 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 102,309 | $549,396 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 127,423 | $549,192 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 120,540 | $548,459 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,015 | $547,707 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 228,000 | $547,542 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 61,309 | $546,876 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 90,234 | $546,821 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 23,473 | $546,485 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 66,974 | $545,839 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,310 | $545,580 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,633 | $541,497 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,782 | $541,240 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,589 | $538,452 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 14,344 | $534,593 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 59,217 | $531,740 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 72,255 | $528,907 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 48,987 | $528,550 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,741 | $526,202 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,846 | $524,950 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 40,294 | $524,628 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 17,650 | $518,484 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48,628 | $518,368 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,968 | $516,243 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 53,823 | $515,626 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,824 | $515,177 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,494 | $514,720 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,793 | $513,836 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,260 | $511,221 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 242,138 | $510,880 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 30,230 | $510,568 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 27,720 | $510,324 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 16,883 | $510,198 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,181 | $508,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,918 | $506,960 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 93,673 | $504,897 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 29,196 | $504,817 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,208 | $503,631 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 38,701 | $502,345 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 214,434 | $501,779 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 17,702 | $500,640 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,680 | $497,845 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 32,773 | $496,860 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,175 | $496,600 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 39,536 | $496,174 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,183 | $495,496 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,493 | $494,136 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,004 | $493,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 9,967 | $493,120 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 14,309 | $492,538 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,958 | $488,635 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 73,578 | $488,558 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 427,000 | $488,381 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 9,655 | $488,054 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 25,863 | $487,522 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,924 | $485,602 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 48,112 | $483,526 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,203 | $483,366 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,455 | $482,697 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,259 | $480,190 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 43,427 | $479,869 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 29,212 | $478,483 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 83,398 | $477,869 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 32,908 | $477,176 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 424,000 | $475,728 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,722 | $472,956 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,498 | $472,721 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,242 | $472,610 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,667 | $472,536 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,482 | $471,557 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30,638 | $470,924 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,616 | $469,638 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 281,960 | $468,055 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,145 | $466,351 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 37,230 | $466,120 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 11,922 | $460,583 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 12,655 | $460,522 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 48,937 | $458,568 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,857 | $457,394 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,607 | $457,109 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14,921 | $456,881 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 41,237 | $456,495 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 53,208 | $454,920 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 433,000 | $454,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 13,423 | $454,760 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 309,000 | $454,230 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 326,000 | $453,955 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 46,283 | $453,620 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 49,512 | $453,527 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,121 | $453,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,142 | $451,580 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,621 | $451,141 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 84,621 | $451,030 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 325,000 | $449,963 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,324 | $449,962 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,465 | $449,847 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9,656 | $449,776 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 21,476 | $449,270 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 29,930 | $445,655 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 440,000 | $444,972 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,369 | $444,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,534 | $444,090 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 13,369 | $443,718 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 94,545 | $442,471 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 110,018 | $442,272 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 52,402 | $441,280 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 97,844 | $441,276 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,932 | $441,110 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,347 | $440,232 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 297,291 | $439,994 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 450,000 | $438,302 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,892 | $436,761 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,026 | $436,579 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,535 | $436,276 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 43,047 | $436,059 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 151,486 | $434,765 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,522 | $433,668 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 15,304 | $432,950 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,204 | $431,066 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,868 | $430,310 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,270 | $429,063 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,471 | $428,378 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 159,006 | $427,726 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14,154 | $427,590 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,226 | $424,503 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 73,170 | $420,734 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,594 | $420,465 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 31,295 | $420,272 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,119 | $419,508 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 27,024 | $418,602 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 9,212 | $416,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,821 | $415,980 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,498 | $415,807 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 38,082 | $415,525 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 23,503 | $414,828 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 75,343 | $414,385 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 251,000 | $412,519 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 113 | $412,144 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 362,000 | $411,956 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 19,441 | $411,566 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 10,522 | $410,430 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,521 | $409,726 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,110 | $408,547 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 16,560 | $408,403 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,679 | $408,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 7,350 | $407,580 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,922 | $405,895 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 25,348 | $405,821 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 53,562 | $404,406 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 13,732 | $404,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,261 | $403,320 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,287 | $401,758 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 122,575 | $399,595 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 64,997 | $398,432 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,137 | $398,424 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,447 | $397,894 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 12,341 | $397,380 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 288,000 | $396,288 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,996 | $395,053 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 144,943 | $392,885 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 59,705 | $390,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 11,093 | $388,690 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,846 | $387,050 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 16,450 | $386,576 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 120,000 | $384,900 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,749 | $383,716 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,817 | $383,474 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,249 | $382,750 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,812 | $382,615 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 16,068 | $382,285 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,671 | $382,259 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 24,077 | $381,373 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 67,504 | $380,056 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 49,056 | $379,693 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,863 | $379,640 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 113,632 | $378,395 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,284 | $377,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,206 | $376,950 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 20,505 | $374,295 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 9,865 | $374,081 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 10,100 | $370,771 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 362,000 | $370,507 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,598 | $370,395 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,525 | $370,227 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,207 | $369,315 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 269,000 | $369,068 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 558 | $368,584 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 34,402 | $367,746 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,888 | $367,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,924 | $366,150 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 96,272 | $365,801 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 48,440 | $365,722 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,144 | $365,717 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,879 | $365,430 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 262,000 | $362,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,466 | $362,010 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 5,150 | $361,942 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,130 | $361,878 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 5,683 | $361,496 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,217 | $360,336 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 86,320 | $359,954 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 9,242 | $358,920 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27,742 | $358,422 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14,181 | $357,229 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,936 | $357,030 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,747 | $355,502 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,158 | $354,613 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 63,625 | $354,394 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 43,581 | $354,307 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 371,000 | $351,708 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 22,315 | $351,026 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 20,317 | $350,701 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 751 | $350,684 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,731 | $349,763 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 81,827 | $349,401 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,741 | $349,155 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 45,168 | $348,691 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 36,069 | $346,258 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 228,000 | $346,104 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 88,930 | $345,949 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,081 | $345,410 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,004 | $344,949 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 12,731 | $344,246 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,836 | $344,130 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 237,000 | $343,532 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,644 | $343,170 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 22,688 | $341,908 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,130 | $339,116 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 33,838 | $338,718 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 19,735 | $337,074 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,009 | $336,034 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 17,729 | $335,257 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 8,281 | $333,566 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 80,221 | $332,917 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,944 | $332,505 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 25,150 | $332,456 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 250,000 | $331,500 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21,148 | $330,543 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,195 | $328,949 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 11,970 | $328,457 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 36,463 | $327,796 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 335,000 | $327,463 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,332 | $326,503 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 38,894 | $325,931 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,241 | $325,284 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,221 | $325,246 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,585 | $325,200 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 330,000 | $324,747 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 296,000 | $324,120 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,019 | $322,627 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,589 | $321,247 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 34,728 | $320,890 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,957 | $319,177 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,972 | $319,063 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 60,834 | $318,759 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11,450 | $318,748 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 17,885 | $317,289 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,580 | $317,087 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,350 | $316,824 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,605 | $316,180 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 19,208 | $315,395 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,327 | $313,491 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 76,292 | $312,760 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 33,735 | $312,049 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8,037 | $311,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,474 | $308,370 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,212 | $308,283 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 5,533 | $307,450 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 14,069 | $306,570 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 46,445 | $304,673 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 9,008 | $303,209 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 20,624 | $303,173 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 292,000 | $302,453 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 4,454 | $302,155 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 8,889 | $300,537 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 18,274 | $299,875 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 27,654 | $298,660 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 29,344 | $298,419 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 22,302 | $296,899 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 48,332 | $296,757 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 183,000 | $296,643 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 31,656 | $295,330 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,070 | $293,953 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 295,000 | $293,820 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 28,600 | $293,436 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 77,925 | $293,012 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 24,756 | $292,119 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 57,617 | $292,118 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 5,561 | $291,013 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 34,135 | $290,826 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 50,668 | $289,307 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 44,000 | $289,080 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 17,495 | $288,493 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 14,271 | $288,274 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 301,000 | $287,907 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,294 | $287,597 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,607 | $286,863 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,203 | $286,680 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,856 | $286,229 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 26,235 | $285,437 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 75,357 | $284,849 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,728 | $283,690 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 257,000 | $282,058 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,273 | $281,804 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 22,643 | $279,862 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9,693 | $278,674 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,422 | $278,359 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,451 | $277,921 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,802 | $276,841 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 30,613 | $275,829 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 26,546 | $274,753 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 240,000 | $273,600 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,085 | $273,326 | 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 |