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 |
|---|---|---|---|---|---|---|
| GORMAN RUPP CO COM | 383082104 | Stock | 11,916 | $740,334 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,355 | $737,870 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 49,491 | $733,901 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,169 | $733,219 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 244,240 | $732,720 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,507 | $732,604 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,065 | $732,525 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 37,747 | $731,914 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 28,886 | $731,539 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 861 | $731,470 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 328,924 | $730,211 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 53,182 | $729,658 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 156,078 | $725,774 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 64,007 | $719,439 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 55,736 | $718,916 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 19,765 | $717,471 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 21,733 | $711,951 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 185,435 | $708,379 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 65,669 | $705,280 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 106,016 | $704,049 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 127,602 | $701,813 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,976 | $700,700 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 92,759 | $700,335 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 186,790 | $698,595 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 102,844 | $698,311 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 108,263 | $698,294 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 255,560 | $697,679 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,231 | $694,534 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,538 | $691,104 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 167,287 | $689,214 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 302,281 | $689,173 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 85,825 | $689,167 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33,188 | $688,962 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 154,118 | $688,913 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 232,371 | $687,818 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 312,471 | $687,436 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 31,852 | $686,100 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 26,501 | $683,452 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 100,035 | $682,245 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,570 | $681,664 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 861 | $680,425 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,011 | $679,960 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 228,000 | $679,896 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 53,068 | $679,270 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,511 | $678,952 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 108,623 | $677,808 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 13,990 | $674,317 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,710 | $673,060 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 12,007 | $672,152 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 55,000 | $671,549 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 31,962 | $668,648 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 422,274 | $667,195 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 553,000 | $664,983 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 400,502 | $664,833 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 87,554 | $662,780 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,962 | $662,070 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 56,581 | $659,166 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 40,446 | $658,501 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 16,673 | $657,590 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 148,648 | $657,024 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,403 | $654,655 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 79,515 | $652,023 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 50,506 | $651,022 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,812 | $647,597 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 284,816 | $646,532 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 152,364 | $646,040 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,274 | $644,909 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 17,908 | $641,631 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 20,598 | $640,384 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 43,422 | $635,702 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,224 | $635,520 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 70,742 | $635,173 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,150 | $630,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,249 | $630,090 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 18,696 | $627,620 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 26,088 | $626,634 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,092 | $624,793 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 43,024 | $623,848 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 19,422 | $623,835 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,878 | $622,356 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 188,520 | $622,116 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 99,986 | $619,914 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 98,633 | $619,415 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 30,118 | $617,723 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,305 | $613,900 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 36,371 | $613,215 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 518,000 | $611,758 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,408 | $609,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 11,241 | $608,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 14,409 | $608,350 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 46,081 | $606,424 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13,400 | $605,946 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,554 | $597,057 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 34,547 | $594,844 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 262,503 | $593,256 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 59,096 | $592,142 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 81,515 | $591,799 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,107 | $584,166 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 34,766 | $583,373 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 177,645 | $582,670 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 243,535 | $582,060 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 66,202 | $581,916 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 80,161 | $581,167 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 458,435 | $577,628 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 379,790 | $577,281 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,139 | $577,270 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 69,511 | $574,186 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 21,367 | $573,060 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 54,167 | $571,993 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,885 | $571,923 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 172,404 | $568,933 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 22,011 | $564,136 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 16,242 | $563,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,878 | $558,630 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 533,000 | $557,198 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 182,652 | $557,089 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 64,334 | $556,495 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 10,106 | $555,729 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,552 | $553,239 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 46,789 | $553,045 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 78,260 | $551,732 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 28,542 | $550,861 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 19,392 | $545,303 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,994 | $544,857 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 17,805 | $541,272 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,636 | $538,710 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 21,672 | $532,914 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 324,902 | $532,839 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,449 | $532,813 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 28,117 | $531,425 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 351,956 | $527,934 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 10,514 | $525,595 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 83,400 | $525,414 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 179,838 | $525,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,717 | $524,380 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,333 | $523,316 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,001 | $523,030 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 51,837 | $521,999 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,660 | $521,944 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 31,659 | $521,424 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,366 | $521,118 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,168 | $520,573 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,167 | $519,900 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,635 | $519,438 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 36,578 | $518,310 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,492 | $515,765 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 31,760 | $513,870 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 35,743 | $512,571 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 113,200 | $504,872 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 177,032 | $504,541 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,819 | $502,858 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 70,966 | $502,442 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 96,247 | $500,559 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,090 | $499,910 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 374,000 | $499,290 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,643 | $499,011 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 13,611 | $496,259 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 30,296 | $494,430 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,189 | $490,780 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 33,852 | $489,500 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 296,000 | $488,992 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 126,389 | $485,338 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,637 | $485,002 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,310 | $481,700 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,261 | $480,555 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,749 | $479,924 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 69,295 | $478,826 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 20,887 | $476,015 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,590 | $475,333 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,747 | $472,562 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,178 | $471,957 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 25,234 | $471,370 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 93,265 | $468,190 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 362,000 | $466,799 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 81,835 | $466,447 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 84,176 | $463,750 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 471,000 | $461,580 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 82,373 | $461,290 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 463,000 | $460,974 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 40,858 | $460,870 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,843 | $460,463 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 130,184 | $459,553 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 424,000 | $458,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 8,478 | $457,720 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 116,797 | $456,676 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 440,000 | $455,609 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 36,272 | $455,305 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,314 | $454,801 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 8,975 | $452,699 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 12,092 | $449,947 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 191,551 | $448,229 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 13,423 | $447,530 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 146,576 | $447,057 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 50,148 | $445,800 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 41,059 | $445,064 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,595 | $442,600 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 54,147 | $441,849 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 49,000 | $441,567 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 17,746 | $440,808 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 258,688 | $439,770 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 93,552 | $436,898 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 90,525 | $435,423 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 83,929 | $433,911 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,988 | $431,658 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 120,751 | $431,070 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,945 | $429,538 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 31,144 | $429,143 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 122,180 | $428,810 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,654 | $424,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,080 | $424,390 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 61,775 | $424,384 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,633 | $424,341 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 377,000 | $421,533 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,949 | $420,030 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 4,585 | $419,923 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 327,157 | $418,711 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,818 | $418,583 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,521 | $418,196 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,849 | $416,832 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 7,582 | $415,418 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 149,391 | $415,330 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 48,897 | $415,136 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,278 | $414,630 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,781 | $413,949 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 314,418 | $411,891 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 13,793 | $409,997 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 44,058 | $408,858 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 60,036 | $408,845 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,905 | $408,116 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 371,000 | $406,836 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 84,596 | $406,061 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 93,772 | $405,095 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,999 | $402,702 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 91,109 | $402,617 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 80,885 | $401,190 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 6,275 | $399,962 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 61,631 | $393,222 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,287 | $392,143 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 60,926 | $389,926 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 32,066 | $389,923 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,140 | $388,042 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 38,546 | $387,798 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 24,475 | $386,706 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 25,387 | $385,155 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,857 | $383,634 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,849 | $383,401 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 17,088 | $383,284 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,062 | $379,720 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 158,724 | $377,758 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,419 | $377,199 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 113,632 | $374,986 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 297,291 | $374,583 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,150 | $374,286 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 70,622 | $373,590 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 19,681 | $373,152 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,817 | $371,900 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 129,202 | $366,934 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,781 | $366,540 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,224 | $363,770 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,217 | $362,369 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,788 | $362,080 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 17,673 | $359,997 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 11,369 | $359,950 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,059 | $359,680 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 36,130 | $359,494 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,335 | $358,070 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 36,141 | $357,796 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,960 | $357,763 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 371,000 | $357,310 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 59,628 | $357,169 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 16,654 | $355,900 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 32,782 | $353,702 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 309,000 | $353,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 11,289 | $353,120 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 362,000 | $352,588 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 16,764 | $350,200 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 301,000 | $348,709 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,868 | $348,480 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,929 | $346,390 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,613 | $345,680 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 9,550 | $345,519 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,410 | $344,006 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 11,467 | $343,666 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,561 | $342,540 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,126 | $342,397 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 39,976 | $342,195 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,112 | $340,530 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 8,310 | $340,295 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 295,000 | $338,778 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 38,628 | $338,768 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,394 | $338,513 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20,091 | $335,083 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 14,902 | $333,132 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 14,056 | $332,874 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 35,738 | $332,363 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 69,040 | $330,701 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 49,592 | $330,283 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,492 | $327,937 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,994 | $325,405 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 37,008 | $323,080 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 762 | $322,656 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4,471 | $321,688 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 251,000 | $321,657 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,419 | $321,480 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 116,229 | $318,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,296 | $318,460 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 329,000 | $317,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,945 | $317,820 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 11,692 | $316,730 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 183,000 | $316,682 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 17,858 | $316,096 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 37,602 | $315,570 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 35,202 | $315,412 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,925 | $312,978 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 45,442 | $312,185 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 28,112 | $310,919 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 330,000 | $309,375 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,149 | $308,480 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 71,592 | $307,154 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,512 | $306,260 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,172 | $306,205 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,645 | $305,965 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,074 | $305,271 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 39,330 | $301,661 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 5,150 | $301,069 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,872 | $294,535 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,480 | $293,760 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 269,000 | $293,479 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,517 | $291,337 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,004 | $290,340 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,155 | $290,221 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 61,000 | $289,579 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 250,000 | $288,375 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,061 | $287,985 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 113,332 | $286,758 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 173,000 | $285,450 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 33,464 | $284,803 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 292,000 | $284,788 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,383 | $284,351 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 58,673 | $283,384 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,597 | $283,148 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 33,435 | $282,844 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 16,843 | $282,807 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 28,744 | $280,860 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 231,000 | $280,203 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 260,000 | $280,150 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,402 | $278,494 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 30,311 | $278,255 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,511 | $278,060 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 68,870 | $275,480 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,522 | $275,385 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,945 | $275,020 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 14,809 | $274,855 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 16,623 | $274,612 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 4,452 | $274,466 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,451 | $272,880 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 25,603 | $272,672 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,903 | $272,530 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,974 | $272,480 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 300,000 | $270,452 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 18,020 | $270,300 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 8,989 | $268,322 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,885 | $267,595 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 20,527 | $265,417 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 179,000 | $263,846 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,753 | $262,820 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,014 | $261,281 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,798 | $260,901 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6,430 | $260,670 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 31,668 | $260,628 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 132,899 | $260,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,590 | $259,840 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 250,000 | $259,482 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 48,420 | $259,042 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,442 | $258,510 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,093 | $257,629 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 698 | $256,480 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,969 | $256,041 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 26,978 | $254,942 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,129 | $254,712 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,097 | $253,980 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,308 | $253,622 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 22,701 | $253,570 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 16,350 | $252,608 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,595 | $252,320 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 15,507 | $251,372 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 14,287 | $249,162 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,338 | $248,730 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 55,025 | $248,715 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 4,360 | $248,389 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,094 | $247,845 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,964 | $246,580 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 52,784 | $244,918 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,009 | $244,723 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 13,716 | $244,529 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,143 | $244,432 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,669 | $244,160 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 44,569 | $243,347 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,220 | $243,228 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,984 | $242,581 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 12,386 | $242,142 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 247,000 | $242,122 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 5,375 | $241,929 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 40,280 | $241,680 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 196,000 | $241,374 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 4,689 | $241,015 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,644 | $240,707 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 56,071 | $239,984 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,601 | $239,873 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 37,195 | $239,522 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 112,267 | $238,017 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 53,659 | $237,172 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 240,000 | $236,160 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,403 | $234,636 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,769 | $234,153 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,842 | $233,140 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,189 | $231,682 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,444 | $231,393 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 260,000 | $230,880 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 29,340 | $230,575 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 51,472 | $230,086 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,248 | $229,970 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 7,589 | $229,491 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 12,473 | $229,378 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 238,000 | $229,194 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 840 | $228,860 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 11,196 | $228,714 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 25,721 | $226,865 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 34,751 | $226,577 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,085 | $225,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,321 | $225,280 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 43,150 | $225,243 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 218,000 | $225,194 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,222 | $223,210 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,586 | $223,149 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,295 | $222,370 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,958 | $222,106 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 8,096 | $221,911 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 39,930 | $221,617 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,865 | $221,600 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 166,823 | $220,210 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 883 | $219,720 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,469 | $219,633 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 14,186 | $219,467 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 88,707 | $219,106 | dollars as filed | |
| CALERES INC | 129500104 | COM | 20,783 | $219,059 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 219,000 | $218,299 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,803 | $217,820 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 10,273 | $217,790 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 112,185 | $217,639 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 45,269 | $217,291 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 55,762 | $216,400 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,315 | $216,307 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,769 | $215,991 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 169,327 | $215,045 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,650 | $214,780 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 23,964 | $214,724 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 37,042 | $214,416 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,108 | $213,811 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,680 | $212,760 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,922 | $210,210 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 76,559 | $209,772 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 30,332 | $207,774 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,034 | $206,846 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 9,318 | $205,275 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 205,000 | $204,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,105 | $203,550 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 204,000 | $203,102 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,662 | $202,865 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 45,039 | $202,679 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,494 | $202,280 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 10,177 | $201,507 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 49,282 | $201,093 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 148,593 | $200,838 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,665 | $200,587 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,490 | $200,465 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 213,000 | $199,323 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 136,748 | $198,266 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 199,000 | $197,686 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 207,000 | $196,236 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 15,570 | $195,715 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 27,768 | $195,207 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 13,198 | $194,256 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 54,596 | $192,178 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 43,776 | $192,177 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,470 | $190,558 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 16,540 | $190,214 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11,434 | $187,141 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 22,744 | $186,956 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,670 | $186,832 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 43,203 | $185,341 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,685 | $184,512 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 209,000 | $184,140 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 21,322 | $179,308 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 19,309 | $179,188 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 185,000 | $177,541 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 180,000 | $177,120 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,843 | $176,980 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 15,050 | $175,333 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 81,706 | $173,244 | 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 |