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 |
|---|---|---|---|---|---|---|
| HCI GROUP INC | 40416E103 | COM | 10,381 | $1,819,606 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 167,259 | $1,818,198 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,303 | $1,815,770 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 64,691 | $1,815,499 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 25,790 | $1,807,105 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 105,627 | $1,789,827 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,123 | $1,788,465 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 151,167 | $1,783,797 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 101,998 | $1,781,905 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 162,110 | $1,778,267 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 74,433 | $1,775,238 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 88,795 | $1,760,809 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 49,583 | $1,755,271 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,303 | $1,754,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 41,936 | $1,750,020 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62,246 | $1,749,683 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36,644 | $1,749,399 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,514 | $1,733,350 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 66,535 | $1,729,914 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 122,301 | $1,729,256 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 29,995 | $1,728,916 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,217 | $1,712,936 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 21,448 | $1,710,092 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 97,824 | $1,704,090 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 35,241 | $1,703,582 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 284,913 | $1,700,934 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 124,187 | $1,698,976 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 202,525 | $1,695,106 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 193,771 | $1,693,551 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 127,304 | $1,690,612 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 73,909 | $1,690,297 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 200,406 | $1,685,429 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 88,631 | $1,684,862 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 103,044 | $1,682,824 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 34,802 | $1,679,202 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 868,173 | $1,666,892 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 129,298 | $1,664,065 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,920 | $1,658,769 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 26,828 | $1,655,826 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 63,909 | $1,650,812 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 195,505 | $1,650,042 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 111,607 | $1,648,433 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 61,392 | $1,648,326 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 108,889 | $1,647,488 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 33,582 | $1,645,857 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 30,418 | $1,643,160 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 60,060 | $1,642,040 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 45,059 | $1,622,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 25,393 | $1,621,340 | dollars as filed | |
| IJH | 464287507 | COM | 20,931 | $1,613,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 50,432 | $1,613,340 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 26,511 | $1,611,074 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 71,001 | $1,605,420 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 118,511 | $1,604,471 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 2,465,000 | $1,602,250 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 92,767 | $1,601,176 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 19,585 | $1,600,878 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,676 | $1,600,766 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 38,706 | $1,599,336 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 139,617 | $1,598,633 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,415 | $1,597,510 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 73,280 | $1,597,506 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 125,760 | $1,597,154 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 69,665 | $1,596,720 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 16,758 | $1,594,859 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 78,853 | $1,593,634 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 85,072 | $1,590,844 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 24,278 | $1,588,835 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 49,449 | $1,587,807 | dollars as filed | |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 1,425,000 | $1,587,094 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 87,894 | $1,586,477 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,723 | $1,585,655 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 33,365 | $1,579,166 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 44,142 | $1,573,669 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 51,604 | $1,573,360 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 50,039 | $1,564,243 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 24,843 | $1,563,576 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 115,776 | $1,562,977 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 56,150 | $1,562,093 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18,707 | $1,557,048 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 234,773 | $1,556,554 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,161 | $1,553,990 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 98,379 | $1,546,491 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 34,663 | $1,541,401 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 133,962 | $1,537,822 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 34,057 | $1,535,984 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 23,785 | $1,535,789 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,448 | $1,535,273 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 84,393 | $1,534,265 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 51,598 | $1,528,420 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 282,209 | $1,526,764 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 117,269 | $1,525,673 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 54,605 | $1,524,623 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 48,452 | $1,522,883 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 33,818 | $1,518,427 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 58,989 | $1,517,175 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 471,934 | $1,505,474 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 49,498 | $1,501,680 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,272 | $1,494,903 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 61,121 | $1,493,810 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 38,869 | $1,492,957 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 40,421 | $1,490,732 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,732 | $1,487,588 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 26,013 | $1,487,147 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,611 | $1,486,851 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 138,804 | $1,486,582 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 53,240 | $1,482,734 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 26,971 | $1,480,987 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 1,250,000 | $1,477,352 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,930 | $1,472,212 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 577,115 | $1,471,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,278 | $1,466,680 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 145,683 | $1,456,830 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,254 | $1,450,770 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 31,083 | $1,448,824 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 78,869 | $1,448,031 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 122,302 | $1,441,941 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 169,809 | $1,441,671 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 175,765 | $1,427,209 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 257,556 | $1,426,862 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,930 | $1,426,672 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 318,344 | $1,426,184 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,779 | $1,422,683 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 45,161 | $1,422,564 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 51,417 | $1,418,601 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 173,162 | $1,414,787 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 41,591 | $1,414,512 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 34,849 | $1,413,090 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 48,899 | $1,412,203 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,758 | $1,410,859 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,638 | $1,408,698 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 170,744 | $1,398,370 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 140,206 | $1,387,948 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 40,868 | $1,385,017 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,476 | $1,384,982 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 211,417 | $1,384,790 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 157,643 | $1,384,143 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 117,583 | $1,382,776 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 35,636 | $1,381,966 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,737 | $1,379,557 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,992 | $1,378,553 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 65,189 | $1,363,116 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 234,980 | $1,362,879 | dollars as filed | |
| TANGER INC | 875465106 | COM | 34,432 | $1,359,047 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 23,124 | $1,358,536 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 249,803 | $1,353,958 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 199,365 | $1,349,701 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 80,000 | $1,347,154 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 28,582 | $1,344,504 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 347,344 | $1,344,221 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 74,934 | $1,342,707 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 218,927 | $1,342,029 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 231,183 | $1,340,876 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 142,062 | $1,332,551 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 21,797 | $1,331,797 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 65,599 | $1,331,660 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 14,188 | $1,330,693 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 62,483 | $1,324,018 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 33,645 | $1,322,588 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,700 | $1,316,027 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 71,599 | $1,311,690 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 59,397 | $1,311,499 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,418 | $1,309,410 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 267,145 | $1,306,328 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 35,089 | $1,302,150 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,094 | $1,300,885 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,033 | $1,295,910 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 66,739 | $1,289,396 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 19,463 | $1,288,997 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 77,544 | $1,288,061 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 57,323 | $1,288,037 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 439,351 | $1,287,309 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 301,669 | $1,285,103 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 33,897 | $1,281,114 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 25,160 | $1,280,392 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 123,019 | $1,278,053 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 68,484 | $1,277,224 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 101,315 | $1,272,516 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,364 | $1,272,266 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 91,418 | $1,269,897 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 98,340 | $1,269,574 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 59,263 | $1,262,302 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 281,029 | $1,261,820 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 34,698 | $1,256,068 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,076 | $1,253,599 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 48,687 | $1,253,203 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 130,791 | $1,253,000 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30,657 | $1,252,028 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 37,238 | $1,250,451 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 94,463 | $1,247,881 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 39,213 | $1,245,021 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 166,564 | $1,244,233 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 167,212 | $1,242,395 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 256,079 | $1,241,983 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 27,497 | $1,241,472 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 93,665 | $1,239,165 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 13,941 | $1,237,682 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 64,245 | $1,229,011 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,773 | $1,225,188 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,303 | $1,224,691 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 305,835 | $1,223,340 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 64,083 | $1,220,760 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 241,825 | $1,218,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,150 | $1,218,516 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,708 | $1,215,324 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,573 | $1,212,406 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,325 | $1,212,278 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 50,028 | $1,210,681 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 76,147 | $1,207,691 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 26,322 | $1,205,560 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 52,629 | $1,204,677 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 20,826 | $1,201,665 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 30,790 | $1,199,896 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,023 | $1,197,625 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 80,006 | $1,195,290 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 189,060 | $1,194,731 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34,323 | $1,189,920 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 40,422 | $1,188,407 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 143,078 | $1,186,175 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 44,729 | $1,184,871 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65,259 | $1,179,811 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 77,772 | $1,179,040 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,839 | $1,178,765 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 203,475 | $1,167,947 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 31,037 | $1,158,150 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 128,733 | $1,157,367 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 69,693 | $1,154,112 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 36,686 | $1,151,965 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 55,507 | $1,151,016 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,612 | $1,150,716 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 9,589 | $1,150,488 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 26,477 | $1,149,307 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 143,207 | $1,147,083 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 49,501 | $1,142,483 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,582 | $1,141,838 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 167,304 | $1,141,010 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 15,940 | $1,132,357 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,553 | $1,130,941 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,969 | $1,129,609 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 56,380 | $1,125,909 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 55,939 | $1,122,260 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 27,247 | $1,121,018 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 50,938 | $1,118,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 42,682 | $1,116,560 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 105,213 | $1,112,328 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 56,439 | $1,109,592 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,346 | $1,109,040 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 129,606 | $1,102,945 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 72,769 | $1,102,460 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 61,285 | $1,100,798 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 47,411 | $1,099,942 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,032 | $1,097,580 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14,502 | $1,096,040 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,440 | $1,095,248 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,555 | $1,093,690 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 28,195 | $1,093,391 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 90,140 | $1,090,466 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 39,798 | $1,088,856 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,642 | $1,083,282 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,099 | $1,082,690 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,601 | $1,081,456 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 45,703 | $1,079,030 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 205,780 | $1,078,287 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 37,465 | $1,071,819 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,935 | $1,070,816 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,658 | $1,069,714 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 223,050 | $1,068,409 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32,963 | $1,068,002 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 16,391 | $1,066,356 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,555 | $1,056,864 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 115,371 | $1,055,637 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 230,547 | $1,053,600 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 183,817 | $1,049,635 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 38,816 | $1,042,567 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 25,666 | $1,036,529 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,204 | $1,035,328 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 79,515 | $1,034,490 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 37,036 | $1,034,051 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 27,780 | $1,033,706 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 4,671 | $1,032,285 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 47,651 | $1,027,834 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 12,108 | $1,025,063 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 25,827 | $1,019,392 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 67,435 | $1,018,263 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 37,907 | $1,018,184 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 48,771 | $1,016,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,029 | $1,016,340 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 24,900 | $1,015,920 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 75,656 | $1,012,294 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 10,207 | $1,012,024 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 33,600 | $1,006,997 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 32,245 | $1,002,830 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,906 | $1,001,956 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,245 | $999,270 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 23,115 | $997,178 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 43,122 | $996,958 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 72,711 | $996,850 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 42,381 | $996,801 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 50,802 | $992,151 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 109,389 | $989,970 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,012 | $989,570 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 62,177 | $987,993 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 23,338 | $987,197 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,951 | $981,845 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,466 | $980,999 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 44,054 | $978,434 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 154,944 | $977,706 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 66,685 | $972,264 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 152,869 | $963,071 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 45,157 | $961,844 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 49,324 | $959,352 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,432 | $957,030 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 40,126 | $957,005 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 50,907 | $956,548 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 107,731 | $955,576 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 40,764 | $955,101 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,272 | $953,270 | dollars as filed | |
| FORBRIGHT INC | 34520K105 | CL A COM | 52,112 | $953,128 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 165,045 | $952,303 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 93,333 | $951,066 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 38,029 | $948,072 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 254,055 | $947,625 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 31,624 | $947,455 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 47,392 | $946,892 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 28,509 | $945,358 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 59,709 | $942,214 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 96,828 | $940,203 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 49,332 | $937,801 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,002 | $935,742 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 44,254 | $934,618 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 13,853 | $933,000 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,440 | $932,311 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 130,901 | $926,781 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,982 | $926,274 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 12,647 | $925,008 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 20,046 | $924,922 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,916 | $923,018 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 82,284 | $922,404 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 20,416 | $922,191 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 18,812 | $920,847 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 38,276 | $918,628 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 21,236 | $918,492 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 62,683 | $915,199 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 25,829 | $913,572 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 46,915 | $913,451 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 204,510 | $912,144 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,264 | $911,300 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,381 | $910,160 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 25,236 | $908,951 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38,352 | $906,636 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 454,700 | $904,853 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 180,559 | $904,617 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 59,729 | $904,347 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 160,159 | $903,340 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12,357 | $900,308 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,803 | $900,117 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 499,453 | $899,013 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,116 | $898,907 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 40,101 | $895,877 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,240 | $894,212 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 46,092 | $891,419 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,884 | $890,376 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13,161 | $888,368 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 14,111 | $888,278 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 223,574 | $887,590 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 48,828 | $887,205 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,792 | $878,725 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 37,253 | $873,957 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 274,517 | $872,962 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 65,585 | $872,936 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 296,000 | $871,295 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 22,420 | $871,017 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 139,455 | $870,163 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,864 | $867,412 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 152,628 | $866,927 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 74,352 | $866,140 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,449 | $866,102 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 27,357 | $865,850 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,581 | $861,920 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 46,938 | $861,782 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 518,000 | $861,538 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,548 | $860,095 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,006 | $857,720 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 88,160 | $854,282 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 22,160 | $853,827 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 15,831 | $853,370 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 83,598 | $852,863 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 54,317 | $852,783 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 47,319 | $851,269 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 62,801 | $844,040 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 18,296 | $842,905 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 14,789 | $842,139 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 55,327 | $842,082 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 37,295 | $841,002 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 69,701 | $839,897 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,182 | $839,050 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 73,565 | $838,641 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 104,643 | $838,190 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 76,326 | $835,006 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 23,949 | $834,995 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 80,875 | $834,630 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,542 | $834,625 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 64,474 | $834,257 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 33,139 | $834,096 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 179,931 | $831,280 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,596 | $826,520 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 94,130 | $823,745 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 125,922 | $821,011 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 21,998 | $820,518 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 9,532 | $819,561 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 26,606 | $817,602 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 37,899 | $815,230 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 107,453 | $812,339 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 142,618 | $810,072 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 38,089 | $807,868 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 33,731 | $807,183 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 20,990 | $807,066 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 140,798 | $803,957 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 201,474 | $803,881 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 274,632 | $801,925 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 24,292 | $801,351 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 9,828 | $798,934 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 145,471 | $798,636 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 9,106 | $797,412 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 81,834 | $797,063 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 19,837 | $796,020 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,896 | $795,471 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 115,818 | $793,362 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20,753 | $792,768 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 16,150 | $791,189 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,601 | $788,905 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 37,607 | $788,619 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 59,131 | $787,631 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 24,400 | $786,873 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,758 | $786,603 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 16,134 | $785,564 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 32,203 | $784,231 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,378 | $783,659 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 33,323 | $779,758 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13,425 | $777,706 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 174 | $776,749 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 119,000 | $776,416 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 152,059 | $775,504 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,618 | $775,451 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 16,432 | $774,965 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 40,419 | $774,428 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 16,789 | $772,959 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 132,664 | $770,782 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,753 | $770,706 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 21,896 | $767,687 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 70,448 | $763,648 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 65,141 | $763,451 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 164,704 | $760,932 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 45,017 | $759,437 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,498 | $759,057 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,742 | $759,008 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 40,375 | $756,628 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 7,045 | $755,123 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 38,445 | $751,984 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 83,950 | $748,848 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,402 | $748,340 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 33,335 | $747,371 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 81,540 | $745,437 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 267,934 | $742,177 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 53,419 | $741,989 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 82,408 | $736,728 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 13,684 | $734,422 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 138,778 | $734,136 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 37,082 | $732,015 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 19,209 | $726,480 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15,875 | $725,646 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 126,882 | $723,227 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 157,210 | $723,166 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 95,891 | $723,018 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 49,760 | $722,510 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 13,550 | $720,047 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,594 | $719,750 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,342 | $719,572 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 175,073 | $719,554 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,751 | $718,540 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 6,275 | $717,092 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 29,606 | $715,873 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 172,825 | $713,767 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 22,143 | $710,186 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 66,592 | $709,862 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 120,628 | $709,293 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,499 | $709,120 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 924 | $701,487 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 7,669 | $700,022 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 26,295 | $697,950 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 52,033 | $697,242 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 34,350 | $696,618 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 26,509 | $694,802 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 67,348 | $694,358 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 24,352 | $694,042 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 21,413 | $691,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 16,327 | $689,160 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,353 | $686,079 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,076 | $685,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,351 | $684,270 | 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 |