13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 3,228 holding rows worth $108,447,233,183.
- Accession
- 0002048251-26-003739
- Filer
- CIK 350894
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 6,108 entries on the cover page, a total value of $108,447,233,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,447,233,183 with VALUE read as dollars as filed, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACADIAN ASSET MANAGEMENT LLC028-05990
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAQR CAPITAL MANAGEMENT LLC028-10120
- reports for this filerArcus Capital Partners, LLC028-17137
- reports for this filerArrowMark Colorado Holdings LLC028-13791
- reports for this filerAXIOM INVESTORS LLC /DE028-05615
- reports for this filerBeutel, Goodman & Co Ltd.028-11939
- reports for this filerBRIGADE CAPITAL MANAGEMENT, LP028-12820
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerFiera Capital Corp028-14036
- reports for this filerGREAT LAKES ADVISORS, LLC028-05229
- reports for this filerHillsdale Investment Management Inc.028-11957
- reports for this filerINTECH INVESTMENT MANAGEMENT LLC028-04211
- reports for this filerJ O HAMBRO CAPITAL MANAGEMENT LTD028-14777
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC028-17689
- reports for this filerLMCG INVESTMENTS, LLC028-13608
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerMacquarie Investment Management LTD028-13124
- reports for this filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerMARATHON ASSET MANAGEMENT LP028-10682
- reports for this filerMARTINGALE ASSET MANAGEMENT L P028-04632
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerGOLDMAN SACHS GROUP INC028-04981
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPANAGORA ASSET MANAGEMENT INC028-03042
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPoplar Forest Capital LLC028-13350
- reports for this filerQS Investors, LLC028-14009
- reports for this filerQtron Investments LLC028-19339
- reports for this filerRAMIUS ADVISORS LLC028-10674
- reports for this filerRWC Asset Management LLP028-14481
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSSGA FUNDS MANAGEMENT INC028-11338
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerAllspring Global Investments, LLC028-04413
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerStone Harbor Investment Partners LP028-14178
- reports for this filerLeeward Investments, LLC - MA028-22464
- reports for this filerAlphinity Investment Management Pty Ltd028-18430
- reports for this filerBARINGS LLC028-00060
- reports for this filerBAILLIE GIFFORD & CO028-04825
- reports for this filerAikya Investment Management Ltd028-23502
- reports for this filerBenefit Street Partners LLC028-18146
- reports for this filerBlackcrane Capital, LLC028-18913
- reports for this filerBLACKROCK ADVISORS LLC028-04295
- reports for this filerBlackRock Institutional Trust Company, N.A.028-03946
- reports for this filerFondsmaeglerselskabet Maj Invest A/S028-18845
- reports for this filerJ.P. Morgan Investment Management Inc.028-11937
- reports for this filerSpectrum Asset Management, Inc.028-11300
- reports for this filerBrown Advisory LLC028-05775
- 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 |
|---|---|---|---|---|---|---|
| APPIAN CORP | 03782L101 | CL A | 85,099 | $2,051,737 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 24,667 | $2,046,362 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 214,753 | $2,042,301 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,930 | $2,040,481 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 38,306 | $2,038,620 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 16,948 | $2,018,016 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 41,342 | $2,005,919 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 170,952 | $2,005,282 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,679 | $2,004,410 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 461,674 | $2,003,658 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,477 | $1,998,479 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,184 | $1,993,651 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21,975 | $1,992,950 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 81,461 | $1,987,647 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 54,173 | $1,982,189 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 132,724 | $1,980,674 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 45,536 | $1,972,624 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 118,342 | $1,971,578 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38,262 | $1,965,495 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 131,242 | $1,965,489 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 133,339 | $1,949,376 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 33,545 | $1,949,188 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 77,887 | $1,947,973 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23,446 | $1,946,562 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,613,000 | $1,933,987 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 48,848 | $1,930,786 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 133,726 | $1,929,576 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 92,094 | $1,929,376 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 134,863 | $1,921,871 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 343,833 | $1,918,591 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 45,721 | $1,915,722 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 63,623 | $1,908,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 56,036 | $1,903,550 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 109,907 | $1,901,369 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,714 | $1,897,525 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 80,157 | $1,895,689 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 71,487 | $1,891,546 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 34,706 | $1,891,477 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 143,593 | $1,891,117 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 27,997 | $1,889,238 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,242 | $1,889,040 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,510 | $1,884,955 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 51,188 | $1,882,059 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 80,379 | $1,874,449 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 330,130 | $1,871,831 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 75,546 | $1,869,760 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 251,168 | $1,863,686 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 83,834 | $1,857,759 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 61,260 | $1,846,985 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 110,193 | $1,844,645 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 68,140 | $1,843,862 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 95,306 | $1,827,041 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 41,105 | $1,824,225 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 281,596 | $1,821,926 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 24,258 | $1,810,375 | dollars as filed | |
| TANGER INC | 875465106 | COM | 53,134 | $1,805,485 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 192,171 | $1,800,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 53,442 | $1,799,390 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 78,292 | $1,796,802 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 63,472 | $1,791,172 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,277,782 | $1,788,895 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 109,262 | $1,786,434 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,578 | $1,782,560 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 301,353 | $1,781,002 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 55,637 | $1,780,926 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 65,281 | $1,780,213 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 726,396 | $1,779,648 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 357,888 | $1,771,548 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 35,498 | $1,770,032 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 188,432 | $1,767,497 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 224,391 | $1,765,957 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 43,957 | $1,759,407 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 27,427 | $1,759,351 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,106 | $1,758,121 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,700 | $1,754,717 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 9,681 | $1,744,516 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 45,223 | $1,741,086 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 67,059 | $1,738,185 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 45,674 | $1,723,737 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 35,865 | $1,719,010 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 65,511 | $1,711,180 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 159,010 | $1,707,711 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 332,535 | $1,702,581 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 71,883 | $1,700,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 31,754 | $1,694,387 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 87,707 | $1,692,745 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 316,000 | $1,691,947 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 48,036 | $1,691,349 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 55,347 | $1,678,040 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 94,474 | $1,674,079 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 147,486 | $1,666,592 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 166,538 | $1,663,715 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 262,615 | $1,662,348 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,122 | $1,660,700 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45,145 | $1,660,309 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 70,984 | $1,653,928 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 65,650 | $1,651,767 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 147,861 | $1,651,442 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 41,174 | $1,642,019 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 14,306 | $1,632,555 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 51,480 | $1,632,440 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 67,048 | $1,631,278 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 122,313 | $1,626,770 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,564 | $1,626,720 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 17,985 | $1,626,559 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 43,704 | $1,624,087 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 25,597 | $1,619,991 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 204,620 | $1,612,411 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 284,424 | $1,609,853 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 295,470 | $1,607,357 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 170,480 | $1,605,901 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 508,110 | $1,605,628 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 281,449 | $1,604,253 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 107,207 | $1,603,500 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 56,420 | $1,602,328 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,994 | $1,602,138 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 27,384 | $1,600,873 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 39,366 | $1,599,441 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 55,463 | $1,598,988 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 121,476 | $1,597,409 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37,800 | $1,596,439 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 276,445 | $1,595,084 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 32,895 | $1,592,453 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 80,971 | $1,588,630 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 107,490 | $1,576,878 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 63,571 | $1,573,997 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,367 | $1,572,970 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 117,400 | $1,564,974 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 29,682 | $1,562,764 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,039 | $1,562,155 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,306 | $1,556,028 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,728 | $1,555,073 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 49,082 | $1,546,084 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 57,962 | $1,537,109 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 72,700 | $1,536,878 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9,485 | $1,535,493 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 28,349 | $1,533,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,460 | $1,526,790 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19,577 | $1,524,271 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 218,546 | $1,523,262 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 158,677 | $1,521,775 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 218,643 | $1,519,579 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 169,183 | $1,519,254 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,016 | $1,517,480 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 41,484 | $1,512,092 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 85,958 | $1,511,149 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100,506 | $1,509,600 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 37,432 | $1,506,995 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 90,926 | $1,506,644 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,957 | $1,498,377 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 41,745 | $1,495,301 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 51,038 | $1,495,130 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 227,568 | $1,495,114 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35,493 | $1,494,185 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 241,766 | $1,491,696 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,769 | $1,491,674 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 14,761 | $1,490,420 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,186 | $1,489,521 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,189 | $1,485,560 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 188,438 | $1,483,029 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 82,154 | $1,482,063 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 32,540 | $1,480,571 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,350 | $1,472,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,025 | $1,470,614 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 478,995 | $1,470,517 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 26,930 | $1,465,607 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 36,750 | $1,465,247 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,267 | $1,463,760 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 53,146 | $1,460,963 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,935,000 | $1,455,120 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 239,710 | $1,450,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 45,276 | $1,445,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 42,676 | $1,444,980 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 58,034 | $1,432,279 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 150,264 | $1,430,514 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 59,114 | $1,429,976 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 150,456 | $1,429,364 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 208,795 | $1,426,099 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 61,551 | $1,418,143 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 133,203 | $1,417,279 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 76,596 | $1,413,196 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 301,185 | $1,412,558 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,579 | $1,411,095 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 51,766 | $1,405,451 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 66,234 | $1,402,736 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 356,173 | $1,396,198 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 220,339 | $1,394,775 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 170,441 | $1,394,216 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 51,452 | $1,391,262 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 17,682 | $1,385,208 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 129,834 | $1,383,988 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 24,968 | $1,383,727 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 600,830 | $1,381,909 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 109,077 | $1,377,645 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 261,292 | $1,369,170 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 80,493 | $1,366,854 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 33,404 | $1,363,221 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 66,096 | $1,360,256 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 41,124 | $1,359,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 36,933 | $1,357,660 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,219 | $1,357,354 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 25,689 | $1,355,890 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 18,397 | $1,351,248 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 35,655 | $1,345,616 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 104,260 | $1,341,830 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 50,903 | $1,341,803 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,345 | $1,341,159 | dollars as filed | |
| HARROW INC | 415858109 | COM | 38,032 | $1,341,012 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 147,140 | $1,340,445 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 38,411 | $1,337,080 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 78,691 | $1,331,452 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 74,256 | $1,318,047 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 36,824 | $1,315,722 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 228,281 | $1,314,895 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 104,973 | $1,310,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 20,971 | $1,309,650 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,379 | $1,305,070 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 63,392 | $1,304,607 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 82,081 | $1,302,622 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 28,574 | $1,295,550 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 34,233 | $1,291,745 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 76,076 | $1,291,010 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 62,798 | $1,289,243 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 158,907 | $1,287,177 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,482 | $1,287,170 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 65,777 | $1,287,027 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 198,571 | $1,286,744 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 26,905 | $1,285,557 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,321 | $1,283,063 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 77,681 | $1,277,869 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 102,721 | $1,276,822 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 82,108 | $1,272,674 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 87,585 | $1,266,432 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,175 | $1,265,527 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 102,386 | $1,265,489 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 64,634 | $1,263,595 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 369,986 | $1,261,649 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 166,632 | $1,261,404 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 58,858 | $1,261,308 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 48,414 | $1,259,732 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 419,220 | $1,257,685 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 417,958 | $1,253,962 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,163 | $1,249,762 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,561 | $1,247,074 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,180 | $1,246,515 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 114,281 | $1,245,653 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 184,336 | $1,238,738 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,773 | $1,237,030 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 57,924 | $1,236,101 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 56,539 | $1,230,247 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 18,398 | $1,229,906 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 130,545 | $1,229,818 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 175,210 | $1,224,718 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 18,089 | $1,224,606 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 30,756 | $1,222,390 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,021 | $1,222,154 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 59,504 | $1,221,630 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 50,881 | $1,218,600 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,851 | $1,213,150 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 38,152 | $1,210,186 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 152,869 | $1,206,138 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 84,571 | $1,205,979 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 204,004 | $1,205,681 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 28,526 | $1,204,664 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 120,660 | $1,202,980 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 65,025 | $1,202,333 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,935 | $1,196,514 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 71,456 | $1,194,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 25,545 | $1,193,970 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 79,968 | $1,193,123 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19,001 | $1,190,944 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 161,524 | $1,188,802 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 85,279 | $1,185,378 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 86,812 | $1,184,984 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 74,232 | $1,180,280 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 26,900 | $1,177,696 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,037 | $1,175,730 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 141,429 | $1,173,861 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 86,375 | $1,171,229 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 89,175 | $1,169,843 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,117 | $1,167,651 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,576 | $1,167,412 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,798 | $1,167,291 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 46,558 | $1,167,085 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 248,248 | $1,166,766 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,716 | $1,166,042 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 166,614 | $1,159,633 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 175,715 | $1,156,228 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 124,788 | $1,154,289 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 52,770 | $1,154,077 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 29,786 | $1,153,312 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 137,622 | $1,153,279 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 192,434 | $1,150,881 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 363,551 | $1,148,824 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 54,255 | $1,148,027 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 121,773 | $1,144,677 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 87,128 | $1,143,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,169 | $1,140,590 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 36,870 | $1,139,652 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 190,057 | $1,139,026 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 130,101 | $1,137,083 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 66,948 | $1,136,778 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 17,660 | $1,134,407 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,973 | $1,132,259 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 44,703 | $1,129,180 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 99,195 | $1,127,847 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 203,236 | $1,125,927 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 146,558 | $1,122,634 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 22,840 | $1,120,302 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,532 | $1,117,736 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26,118 | $1,115,704 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 106,364 | $1,106,186 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 464,867 | $1,097,086 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 253,771 | $1,093,753 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 62,385 | $1,091,114 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 175,289 | $1,090,291 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 152,803 | $1,089,485 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 92,515 | $1,080,575 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 67,147 | $1,080,394 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 34,256 | $1,078,480 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 21,337 | $1,071,054 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 89,988 | $1,070,034 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,890 | $1,066,230 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,119 | $1,062,192 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 70,471 | $1,062,078 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 13,399 | $1,057,717 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,719 | $1,055,479 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 37,037 | $1,054,443 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 67,242 | $1,053,696 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 54,940 | $1,047,156 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 59,730 | $1,043,477 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,547 | $1,041,671 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,852 | $1,041,476 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,928 | $1,039,566 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,514 | $1,038,849 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 105,932 | $1,034,949 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 32,142 | $1,033,687 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 21,721 | $1,032,614 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 44,083 | $1,031,086 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,812 | $1,026,162 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15,165 | $1,017,102 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 38,136 | $1,017,087 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 297,870 | $1,015,735 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,325 | $1,013,020 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 52,502 | $1,009,608 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 164,894 | $1,009,151 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 79,057 | $1,005,601 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 161,221 | $1,004,407 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 52,235 | $1,002,910 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 117,834 | $1,001,589 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 91,235 | $999,918 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,869 | $993,139 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 23,194 | $992,008 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 15,510 | $991,711 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 150,780 | $990,567 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 22,124 | $988,262 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 73,935 | $987,769 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 105,212 | $986,889 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 174 | $983,753 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,618 | $983,224 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 40,159 | $981,490 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 166,166 | $980,380 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 56,034 | $978,914 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35,113 | $978,599 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 153,537 | $978,031 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 25,886 | $976,420 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,047 | $969,590 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 62,991 | $967,545 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 104,757 | $966,904 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 121,153 | $965,589 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 30,819 | $964,327 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,234 | $961,403 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 15,001 | $959,172 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 518,884 | $954,747 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 51,984 | $953,402 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 44,679 | $948,552 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 27,195 | $948,003 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 67,039 | $946,601 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 71,389 | $945,190 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 64,244 | $945,029 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 345,650 | $943,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,634 | $943,480 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 16,550 | $943,350 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 133,692 | $942,521 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 46,442 | $939,986 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 42,156 | $938,386 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,417 | $938,220 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 24,290 | $935,448 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,225 | $934,924 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 102,943 | $934,722 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 78,222 | $933,187 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 131,732 | $932,663 | dollars as filed | |
| IJH | 464287507 | COM | 13,747 | $928,320 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 50,360 | $923,099 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,325 | $919,291 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,194 | $912,973 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 921,000 | $912,435 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 36,534 | $908,597 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,849 | $906,819 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 246,816 | $905,815 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 60,205 | $903,080 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 47,691 | $901,380 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 241,766 | $894,534 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 14,093 | $891,943 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 61,789 | $891,617 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 60,848 | $890,206 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 139,046 | $885,723 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 160,812 | $884,479 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 93,726 | $882,938 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 62,631 | $879,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 37,169 | $879,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 31,527 | $878,030 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 26,208 | $874,875 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,727 | $872,560 | dollars as filed | |
| OOMA INC | 683416101 | COM | 59,905 | $871,614 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 95,283 | $869,962 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 32,377 | $869,142 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 84,030 | $866,349 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 50,117 | $865,019 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 99,627 | $862,770 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 35,046 | $860,382 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 72,138 | $859,164 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 120,000 | $858,984 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,997 | $858,001 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 23,109 | $856,889 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 71,314 | $851,510 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 38,076 | $849,467 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 56,854 | $848,830 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 63,383 | $848,064 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 62,703 | $846,493 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,373 | $845,879 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 15,902 | $844,713 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 211,086 | $844,344 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 50,457 | $843,136 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,615 | $842,463 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 156,384 | $841,346 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 94,916 | $840,011 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17,665 | $838,205 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 50,928 | $837,765 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,142 | $837,420 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,050 | $837,071 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 28,829 | $834,879 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 228,358 | $833,507 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 78,587 | $833,020 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 102,771 | $830,390 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 180,466 | $830,135 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 61,409 | $820,424 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 30,192 | $816,389 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 11,188 | $816,388 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 44,973 | $815,373 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 30,434 | $815,317 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 217,154 | $814,328 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,689 | $809,497 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 62,607 | $808,870 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 84,307 | $807,663 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,940 | $805,579 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 134,413 | $805,137 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 159,406 | $804,994 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 30,420 | $798,604 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 172,266 | $797,582 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 25,607 | $794,841 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 27,692 | $794,509 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,076 | $793,590 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,209 | $793,570 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 41,430 | $792,084 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 91,638 | $788,108 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 96,434 | $785,982 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,557 | $784,325 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 37,517 | $784,070 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 42,461 | $781,706 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 325,000 | $781,235 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 98,375 | $781,150 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17,531 | $778,552 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 21,125 | $777,600 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 21,607 | $775,820 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 66,517 | $774,235 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 54,129 | $773,495 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 172,460 | $772,621 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,286 | $770,370 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 29,190 | $769,153 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 453,763 | $766,859 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,969 | $766,049 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 260,314 | $765,323 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 130,281 | $763,433 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 60,477 | $762,620 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 78,461 | $761,860 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 74,192 | $759,726 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 22,604 | $759,700 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 23,363 | $759,543 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 88,190 | $758,426 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 48,528 | $754,640 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 91,364 | $753,753 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 111,320 | $753,636 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 32,763 | $753,560 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,825 | $753,048 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 39,853 | $752,007 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 212,111 | $750,873 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 68,586 | $748,270 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 24,870 | $741,375 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 617,738 | $741,286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048251-26-003739 | this filing | 2026-05-13 | acceptance time not in the bulk data set |