13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,272 holding rows worth $113,347,285,164.
- Accession
- 0002048251-26-006553
- Filer
- CIK 350894
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 6,177 entries on the cover page, a total value of $113,347,285,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,347,285,164 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 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 filerSkerryvore Asset Management Ltd028-24840
- reports for this filerStratos Wealth Advisors, LLC028-19113
- reports for this filerStratos Wealth Partners, LTD.028-16201
- reports for this filerStratos Investment Management, LLC028-19493
- reports for this filerSEI-Eclipse Holding Company, LLC
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerDiamond Hill Capital Management, LLC (Investment Advisor)028-10648
- 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 |
|---|---|---|---|---|---|---|
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 176,642 | $5,089,500 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 254,554 | $5,086,016 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 165,511 | $5,081,065 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 143,215 | $5,068,407 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 79,440 | $5,068,342 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60,101 | $5,039,364 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 34,617 | $5,029,525 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 296,440 | $5,027,621 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 133,662 | $5,025,691 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 269,825 | $5,024,144 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 123,850 | $5,003,527 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 301,659 | $4,995,481 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 177,782 | $4,988,563 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 65,151 | $4,971,663 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 59,532 | $4,961,400 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 145,565 | $4,956,488 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 191,440 | $4,948,770 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 129,294 | $4,933,859 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 96,113 | $4,883,492 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 161,678 | $4,857,458 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 34,945 | $4,853,149 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 334,234 | $4,842,876 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 56,447 | $4,840,334 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 666,104 | $4,835,898 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 89,859 | $4,831,325 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,373 | $4,818,575 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 163,009 | $4,782,684 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 124,417 | $4,766,391 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 351,145 | $4,750,991 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 248,378 | $4,711,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 270,992 | $4,701,760 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 141,058 | $4,691,608 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 249,636 | $4,663,135 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 491,126 | $4,650,788 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 161,250 | $4,648,911 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 54,705 | $4,639,239 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 94,444 | $4,634,363 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 565,597 | $4,620,926 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 170,399 | $4,619,680 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,493 | $4,608,281 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 125,344 | $4,607,645 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 150,779 | $4,603,290 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 257,836 | $4,602,373 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 71,779 | $4,588,838 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 301,956 | $4,586,752 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 71,268 | $4,571,693 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 260,569 | $4,565,182 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 26,897 | $4,564,424 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 279,503 | $4,561,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 51,501 | $4,557,830 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 47,686 | $4,557,047 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 283,199 | $4,556,678 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,882 | $4,553,388 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 484,887 | $4,552,994 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 34,248 | $4,507,364 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 24,829 | $4,505,020 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 70,446 | $4,485,784 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 274,747 | $4,483,872 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 255,326 | $4,473,659 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 106,590 | $4,470,441 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 176,823 | $4,468,340 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 51,879 | $4,451,767 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 427,001 | $4,449,353 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 118,607 | $4,443,020 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,446 | $4,401,196 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,638 | $4,400,912 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 133,947 | $4,385,395 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 41,224 | $4,364,872 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 92,056 | $4,358,925 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 111,848 | $4,336,780 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 30,495 | $4,333,337 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 89,256 | $4,306,611 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 193,763 | $4,301,539 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 157,794 | $4,300,194 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 108,583 | $4,289,730 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 71,610 | $4,275,833 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 41,705 | $4,266,430 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 444,558 | $4,254,471 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 728,006 | $4,244,310 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 116,828 | $4,229,190 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 193,134 | $4,221,891 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 63,474 | $4,215,922 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 196,111 | $4,203,650 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 173,269 | $4,203,516 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 152,576 | $4,185,159 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 19,773 | $4,179,208 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 252,167 | $4,168,412 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 66,581 | $4,162,656 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 191,978 | $4,142,887 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 51,199 | $4,141,476 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 290,139 | $4,134,528 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 163,994 | $4,131,016 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 196,708 | $4,124,928 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,177 | $4,107,408 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 86,375 | $4,099,355 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 80,334 | $4,096,544 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50,782 | $4,090,986 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 49,544 | $4,079,470 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 92,890 | $4,058,382 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 86,467 | $4,047,510 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 221,262 | $4,044,669 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 33,471 | $4,037,853 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 109,111 | $4,031,641 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 69,208 | $4,014,304 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 188,883 | $4,008,104 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 60,830 | $4,007,480 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 121,499 | $4,000,984 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 178,503 | $3,994,935 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 58,403 | $3,994,819 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 85,671 | $3,986,303 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 120,772 | $3,977,031 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 52,893 | $3,975,768 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 272,413 | $3,974,515 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 47,423 | $3,970,223 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 4,104,000 | $3,965,490 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 155,084 | $3,957,802 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 643,502 | $3,951,102 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,975 | $3,932,978 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 190,069 | $3,928,797 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 112,928 | $3,928,750 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 123,456 | $3,917,233 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 73,488 | $3,913,963 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 181,803 | $3,910,621 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 113,001 | $3,906,506 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 108,183 | $3,902,159 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 94,933 | $3,895,085 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 289,424 | $3,895,019 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 45,038 | $3,883,944 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 124,190 | $3,879,684 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 182,741 | $3,872,322 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 126,143 | $3,832,212 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 250,296 | $3,832,163 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 169,631 | $3,830,261 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 210,799 | $3,809,123 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 149,177 | $3,806,993 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 430,001 | $3,805,509 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 65,101 | $3,804,508 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 46,733 | $3,797,524 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 108,121 | $3,790,062 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 344,182 | $3,768,793 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 256,909 | $3,761,096 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 36,824 | $3,750,837 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 221,122 | $3,745,693 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 98,207 | $3,731,322 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 41,950 | $3,719,636 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 167,819 | $3,717,124 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 265,131 | $3,714,462 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 273,591 | $3,707,178 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 188,442 | $3,702,915 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 90,720 | $3,687,756 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 174,535 | $3,684,469 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 78,810 | $3,681,271 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40,162 | $3,680,440 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 196,658 | $3,651,960 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 111,879 | $3,639,405 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,654 | $3,633,957 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 376,688 | $3,627,531 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,259 | $3,626,082 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 302,863 | $3,588,913 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 43,157 | $3,573,972 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 33,546 | $3,564,860 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 126,170 | $3,562,988 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,660 | $3,558,543 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 103,901 | $3,551,361 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 85,215 | $3,537,223 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,476 | $3,520,752 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,928 | $3,519,573 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 93,417 | $3,504,995 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 30,968 | $3,502,135 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 232,278 | $3,477,196 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 141,040 | $3,463,945 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 168,508 | $3,457,783 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 38,896 | $3,456,307 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 34,051 | $3,456,013 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 97,132 | $3,450,129 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 65,468 | $3,449,502 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 111,770 | $3,449,209 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 223,250 | $3,444,733 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 102,100 | $3,428,838 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,344 | $3,416,850 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 61,854 | $3,414,936 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 128,639 | $3,411,506 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 44,526 | $3,404,900 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 418,669 | $3,395,406 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32,351 | $3,394,516 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 88,131 | $3,393,685 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 211,534 | $3,390,984 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 185,198 | $3,385,500 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 34,553 | $3,363,731 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,585 | $3,355,508 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 157,076 | $3,352,002 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,339 | $3,350,046 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,912 | $3,346,713 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 293,891 | $3,341,581 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 117,789 | $3,326,311 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 116,702 | $3,300,362 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 108,006 | $3,281,222 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 425,116 | $3,264,865 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,161 | $3,255,899 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 109,206 | $3,248,889 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 87,508 | $3,248,305 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 185,272 | $3,245,252 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,076 | $3,232,441 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 364,963 | $3,230,484 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 870,191 | $3,228,409 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 107,928 | $3,227,891 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 148,449 | $3,219,893 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19,505 | $3,217,092 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 126,215 | $3,215,836 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 31,196 | $3,210,991 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 288,911 | $3,206,912 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 44,611 | $3,195,037 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 292,414 | $3,187,299 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,034 | $3,182,432 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 177,774 | $3,176,829 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 104,895 | $3,171,983 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 339,129 | $3,170,856 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 177,840 | $3,165,552 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 38,772 | $3,163,004 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 65,093 | $3,157,658 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 78,649 | $3,155,394 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 278,247 | $3,152,562 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 41,508 | $3,146,300 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 165,553 | $3,142,187 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 60,136 | $3,137,260 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 47,254 | $3,135,303 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,742 | $3,127,172 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 212,930 | $3,119,425 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 83,225 | $3,114,275 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35,149 | $3,113,383 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 197,890 | $3,106,883 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 120,684 | $3,105,170 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 113,344 | $3,103,448 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 113,874 | $3,098,463 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 40,163 | $3,095,299 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 74,811 | $3,082,206 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 233,834 | $3,074,914 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 66,936 | $3,061,656 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 177,903 | $3,059,825 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 120,378 | $3,049,170 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 168,023 | $3,044,594 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 91,598 | $3,034,646 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 713,908 | $3,034,112 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 118,473 | $3,031,815 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 128,456 | $3,031,562 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 83,232 | $3,030,464 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 80,341 | $3,030,442 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 51,969 | $3,028,235 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 83,347 | $3,020,492 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 48,779 | $3,015,499 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 147,241 | $3,015,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 73,036 | $3,012,770 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 142,346 | $3,007,770 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 178,789 | $3,007,239 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 70,885 | $3,005,472 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 30,779 | $3,001,907 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 114,253 | $2,995,718 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 126,149 | $2,945,526 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 31,432 | $2,937,291 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 31,174 | $2,936,596 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 40,093 | $2,935,440 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 82,967 | $2,913,805 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 36,278 | $2,903,690 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,277,782 | $2,900,565 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 56,573 | $2,893,712 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 112,986 | $2,884,660 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 46,416 | $2,877,308 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 119,972 | $2,864,943 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 84,204 | $2,848,568 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 58,718 | $2,848,398 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 36,342 | $2,837,820 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 327,128 | $2,829,664 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 132,717 | $2,829,539 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 162,321 | $2,824,708 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 118,691 | $2,823,656 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,426 | $2,815,900 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 185,015 | $2,814,087 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,193 | $2,811,880 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 66,498 | $2,806,340 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 97,376 | $2,802,481 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 92,310 | $2,783,546 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 31,411 | $2,773,591 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 651,735 | $2,769,836 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 88,981 | $2,767,402 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,747 | $2,759,280 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 111,098 | $2,758,570 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 258,372 | $2,754,256 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 63,970 | $2,752,630 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 251,599 | $2,752,511 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,223 | $2,746,785 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 156,191 | $2,744,292 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 117,666 | $2,743,974 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 54,722 | $2,736,100 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 101,246 | $2,729,601 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 122,593 | $2,726,465 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 59,041 | $2,725,269 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 121,375 | $2,715,159 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 145,151 | $2,712,880 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 85,732 | $2,709,136 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 35,356 | $2,707,955 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,884 | $2,707,244 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 22,303 | $2,699,335 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 37,532 | $2,689,462 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 339,509 | $2,688,901 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,218 | $2,673,775 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 371,468 | $2,670,866 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 525,212 | $2,668,081 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 26,086 | $2,664,798 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36,016 | $2,664,104 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,624 | $2,661,910 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 159,488 | $2,660,236 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 91,811 | $2,656,778 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 63,513 | $2,642,692 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,677 | $2,640,200 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 100,006 | $2,638,620 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78,944 | $2,626,725 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 108,907 | $2,612,716 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 107,510 | $2,608,193 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 232,438 | $2,605,630 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 36,368 | $2,600,843 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 192,223 | $2,591,227 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 448,109 | $2,589,987 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 243,720 | $2,585,832 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 104,112 | $2,583,865 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 79,763 | $2,581,922 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 68,986 | $2,571,201 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 107,448 | $2,564,784 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 125,353 | $2,564,730 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 388,551 | $2,564,596 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 84,334 | $2,561,212 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 250,080 | $2,553,321 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 303,115 | $2,552,314 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 26,178 | $2,549,604 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 25,249 | $2,548,380 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 215,771 | $2,548,261 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 57,572 | $2,548,187 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,155 | $2,546,068 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 61,838 | $2,540,921 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 66,588 | $2,540,284 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 224,343 | $2,530,581 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 99,993 | $2,529,954 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 169,221 | $2,528,074 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 242,149 | $2,525,632 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 91,324 | $2,507,848 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 94,315 | $2,506,893 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 111,778 | $2,504,922 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 14,580 | $2,502,364 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 73,359 | $2,502,268 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,415 | $2,499,035 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,855 | $2,494,880 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 133,199 | $2,485,505 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 53,404 | $2,466,779 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 173,974 | $2,465,212 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 150,032 | $2,457,657 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 22,087 | $2,452,621 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 188,500 | $2,444,862 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 254,342 | $2,408,622 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 311,387 | $2,397,727 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,737 | $2,396,650 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 25,823 | $2,395,587 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 20,116 | $2,395,454 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 132,164 | $2,390,847 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 50,408 | $2,389,843 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 57,590 | $2,381,963 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 32,892 | $2,381,011 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 79,447 | $2,378,901 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 64,604 | $2,365,810 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 312,330 | $2,364,361 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 123,419 | $2,359,771 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 37,672 | $2,359,397 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 97,575 | $2,354,641 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 190,034 | $2,350,729 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,613,000 | $2,339,657 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 94,864 | $2,334,668 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 83,021 | $2,328,736 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 74,566 | $2,324,226 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 177,063 | $2,321,283 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 142,827 | $2,320,946 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 215,432 | $2,309,463 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 247,329 | $2,300,072 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 78,033 | $2,288,724 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 67,494 | $2,283,311 | dollars as filed | |
| WAFD INC | 938824109 | COM | 59,355 | $2,277,483 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 158,302 | $2,270,048 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 253,750 | $2,268,527 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 110,707 | $2,267,279 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 191,275 | $2,266,647 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,265 | $2,263,704 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 77,294 | $2,259,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 61,237 | $2,255,960 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 33,863 | $2,244,817 | dollars as filed | |
| AXT INC | 00246W103 | COM | 31,133 | $2,243,753 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 211,041 | $2,241,135 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 55,086 | $2,240,345 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 159,695 | $2,238,929 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 43,587 | $2,236,886 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 87,577 | $2,235,855 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 35,644 | $2,232,726 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 26,679 | $2,231,651 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,944 | $2,218,875 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 110,215 | $2,218,616 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 52,802 | $2,217,545 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 199,119 | $2,216,190 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 16,714 | $2,215,106 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 27,131 | $2,212,268 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 114,295 | $2,208,040 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 111,292 | $2,206,132 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 139,106 | $2,204,831 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 110,787 | $2,202,450 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 17,787 | $2,202,035 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 39,507 | $2,201,348 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 129,866 | $2,201,236 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 126,489 | $2,200,889 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 79,128 | $2,198,081 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 27,419 | $2,194,030 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 62,489 | $2,187,115 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 40,726 | $2,186,988 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 88,000 | $2,182,403 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,500 | $2,174,252 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 67,557 | $2,172,220 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 34,037 | $2,168,850 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 253,540 | $2,157,623 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 48,660 | $2,157,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 61,455 | $2,152,780 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,182 | $2,138,283 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 145,834 | $2,137,935 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 66,607 | $2,127,428 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 83,883 | $2,122,240 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38,749 | $2,119,540 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 63,192 | $2,113,129 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,000,238 | $2,110,502 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 208,308 | $2,107,789 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 45,616 | $2,098,340 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,811 | $2,096,128 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 120,557 | $2,091,678 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 102,399 | $2,081,756 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,921 | $2,077,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 22,115 | $2,076,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 74,904 | $2,074,860 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,850 | $2,063,986 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 37,506 | $2,057,171 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,604 | $2,052,017 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 42,526 | $2,051,029 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 208,650 | $2,048,945 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 68,100 | $2,047,086 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 46,622 | $2,041,596 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 96,324 | $2,035,308 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 44,104 | $2,029,096 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 52,003 | $2,028,117 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39,219 | $2,025,674 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 95,280 | $2,024,706 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 95,230 | $2,023,638 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 52,707 | $2,020,817 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 88,085 | $2,017,147 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,449 | $2,009,440 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 27,657 | $2,007,924 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 41,171 | $2,002,970 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,955 | $1,997,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 28,493 | $1,991,680 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,923 | $1,989,699 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 39,610 | $1,989,528 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 175,386 | $1,983,545 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 45,721 | $1,969,903 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 514,206 | $1,969,409 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 24,075 | $1,962,059 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 12,807 | $1,957,202 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,657 | $1,951,543 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 33,516 | $1,948,258 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,271 | $1,937,228 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 79,004 | $1,935,597 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 50,249 | $1,935,590 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 27,072 | $1,934,963 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 459,417 | $1,934,150 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 47,543 | $1,931,667 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,837 | $1,931,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 39,913 | $1,929,190 | dollars as filed | |
| RH | 74967X103 | COM | 11,640 | $1,917,414 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 83,937 | $1,906,218 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 49,546 | $1,905,135 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 66,690 | $1,901,327 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85,294 | $1,898,823 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 66,992 | $1,891,184 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 155,064 | $1,888,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 46,839 | $1,883,390 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,039 | $1,880,940 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 33,562 | $1,880,158 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 173,426 | $1,879,857 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,102 | $1,875,080 | dollars as filed | |
| OOMA INC | 683416101 | COM | 97,558 | $1,875,066 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 127,970 | $1,870,886 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 24,088 | $1,867,118 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 82,589 | $1,862,374 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 75,747 | $1,859,590 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 119,717 | $1,856,811 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 100,730 | $1,851,403 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,771 | $1,838,777 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 330,609 | $1,834,882 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 73,163 | $1,826,877 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 89,548 | $1,823,210 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 437,524 | $1,820,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048251-26-006553 | this filing | 2026-08-14 | acceptance time not in the bulk data set |