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 |
|---|---|---|---|---|---|---|
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,023 | $683,188 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 109,389 | $682,584 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 16,546 | $682,360 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,873 | $680,691 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 16,294 | $678,971 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 151,474 | $678,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 12,408 | $678,340 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 323,007 | $678,330 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 44,078 | $677,919 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 77,719 | $676,155 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 38,042 | $674,085 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,091 | $673,608 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23,318 | $673,424 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,759 | $672,942 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 321,866 | $672,715 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 90,328 | $669,315 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 35,981 | $669,247 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,071 | $668,730 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,287 | $668,241 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,245 | $667,908 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 553,000 | $661,388 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,186 | $659,390 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 36,594 | $655,764 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,231 | $652,920 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 105,560 | $652,361 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 55,406 | $647,690 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 49,456 | $644,906 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23,490 | $644,328 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,448 | $643,827 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 47,600 | $643,076 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 44,097 | $642,392 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 30,047 | $641,513 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 64,163 | $640,351 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 235,728 | $638,817 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 35,777 | $635,041 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,352 | $628,860 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 12,815 | $628,704 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 55,739 | $628,179 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 19,383 | $623,745 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,928 | $620,547 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21,820 | $619,480 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 19,908 | $618,943 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 149,090 | $617,233 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 25,428 | $615,105 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 73,526 | $614,694 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 65,262 | $612,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,551 | $611,959 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,798 | $611,917 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,438 | $610,565 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 38,199 | $606,215 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 20,197 | $604,496 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 140,813 | $604,088 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 120,552 | $602,760 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,829 | $601,920 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,035 | $598,296 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 63,036 | $596,317 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,082 | $594,580 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 16,967 | $591,130 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 17,529 | $590,900 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 39,678 | $586,441 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 41,022 | $586,204 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 17,029 | $585,372 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 57,611 | $584,740 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 83,606 | $584,406 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 43,814 | $583,164 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 64,643 | $583,080 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,516 | $581,515 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,699 | $579,642 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 20,147 | $578,620 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 55,028 | $577,794 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 58,198 | $576,741 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,779 | $576,546 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 139,395 | $575,702 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 100,951 | $575,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,898 | $574,980 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 138,970 | $573,946 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 65,911 | $570,130 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,427 | $569,357 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 4,627 | $568,843 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 68,801 | $567,608 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 17,309 | $566,870 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,343 | $564,135 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 32,088 | $561,540 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 44,637 | $561,087 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,893 | $559,919 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 533,000 | $559,917 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 17,604 | $559,813 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 550,000 | $559,735 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 46,536 | $558,432 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,233 | $558,169 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,821 | $557,780 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 125,623 | $557,707 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 70,464 | $556,661 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,872 | $556,350 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 79,747 | $555,039 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 379,933 | $554,689 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 20,806 | $553,324 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,419 | $553,145 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 32,864 | $552,115 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,794 | $551,027 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,034 | $549,270 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,576 | $547,315 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 44,403 | $545,265 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 16,387 | $544,048 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 63,401 | $537,674 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 33,009 | $536,401 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 93,531 | $535,980 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 66,522 | $534,172 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 26,703 | $532,458 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,169 | $531,978 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 29,672 | $530,832 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 92,643 | $529,918 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 196,685 | $529,083 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 25,469 | $528,736 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 16,402 | $528,515 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 51,166 | $528,030 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 19,609 | $524,541 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 41,375 | $523,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 9,577 | $521,560 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 41,286 | $520,622 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,843 | $519,725 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,755 | $519,168 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 458,435 | $518,032 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 51,833 | $515,744 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 35,545 | $515,395 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 27,963 | $514,240 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,776 | $510,946 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,629 | $510,540 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,776 | $508,379 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 118,999 | $506,936 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 109,005 | $506,873 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 12,328 | $505,337 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 35,823 | $505,104 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 104,414 | $504,320 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 45,403 | $502,600 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 71,997 | $501,819 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 37,434 | $499,214 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 66,083 | $498,971 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 46,083 | $498,163 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 39,512 | $495,878 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 10,106 | $492,566 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 12,581 | $492,168 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 22,408 | $491,901 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,448 | $490,702 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 33,696 | $490,269 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,653 | $489,040 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 51,559 | $487,750 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 25,417 | $487,498 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 85,738 | $486,992 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,963 | $486,974 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 93,475 | $486,070 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,158 | $484,880 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 36,275 | $484,638 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 21,643 | $480,907 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 49,201 | $480,694 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 107,524 | $480,632 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 69,375 | $480,075 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,630 | $479,537 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52,543 | $477,683 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,417 | $476,040 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,168 | $475,750 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 12,026 | $475,634 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 13,798 | $473,250 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 16,388 | $472,982 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,207 | $471,246 | dollars as filed | |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 53,686 | $470,289 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,011 | $469,810 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 68,220 | $469,353 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 329,000 | $467,674 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 4,604 | $466,158 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 29,211 | $465,628 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 36,472 | $465,383 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 19,877 | $464,926 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,232 | $464,783 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,734 | $464,520 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,814 | $463,127 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,428 | $461,916 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 15,468 | $461,711 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 43,700 | $461,410 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 102,483 | $460,128 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,861 | $459,580 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,309 | $456,907 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 282,000 | $456,125 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 25,335 | $453,497 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16,151 | $453,201 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 30,493 | $452,123 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,652 | $450,693 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 440,000 | $449,680 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 404,780 | $449,310 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 418,000 | $448,932 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,421 | $446,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,207 | $443,040 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 42,910 | $441,973 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 424,000 | $438,840 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,828 | $438,144 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 24,139 | $437,881 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 350,000 | $437,355 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 14,111 | $435,041 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 69,796 | $434,131 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 45,949 | $433,748 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 93,265 | $433,682 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,108 | $433,542 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 79,952 | $433,314 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,564 | $432,423 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,750 | $432,000 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 253,000 | $431,112 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 29,428 | $429,652 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 38,739 | $426,150 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 142,901 | $424,416 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,964 | $424,260 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 23,019 | $423,855 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 41,338 | $422,719 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 155,283 | $422,370 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,909 | $422,124 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 222,099 | $421,988 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 59,913 | $419,991 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 17,385 | $418,631 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,529 | $417,510 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 377,000 | $417,188 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 10,248 | $415,870 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,585 | $412,853 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 26,421 | $410,582 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 12,611 | $409,188 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,480 | $408,570 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,264 | $407,553 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,155 | $407,483 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,603 | $407,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,394 | $406,740 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 27,328 | $406,607 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,609 | $405,180 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 14,619 | $404,959 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,892 | $404,328 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,884 | $404,211 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 234,612 | $403,533 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 32,489 | $400,264 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,187 | $400,198 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 179,000 | $399,725 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,887 | $399,463 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 39,051 | $396,758 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23,356 | $396,363 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 27,711 | $396,267 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 31,369 | $394,936 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15,824 | $393,692 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,230 | $393,220 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 12,520 | $393,003 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,451 | $393,000 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 26,581 | $392,336 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 16,894 | $392,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,291 | $392,060 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 78,025 | $392,020 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,118 | $391,770 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 82,645 | $390,913 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21,348 | $390,882 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 72,180 | $390,444 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 66,958 | $389,026 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,493 | $388,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,740 | $388,810 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,077 | $388,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 11,289 | $381,620 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,628 | $380,450 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,769 | $380,280 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,560 | $378,512 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,553 | $375,884 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 65,764 | $375,517 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,083 | $375,170 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,847 | $373,340 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,108 | $373,002 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 97,844 | $371,807 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5,316 | $371,110 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 160,831 | $369,911 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,495 | $368,854 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 160,983 | $368,694 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,212 | $368,140 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 42,214 | $367,684 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,877 | $367,148 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 46,201 | $363,602 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,294 | $362,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 11,416 | $362,230 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,258 | $361,772 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 27,826 | $361,593 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 15,724 | $360,868 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 301,000 | $360,701 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 371,000 | $360,501 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 77,677 | $358,837 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 22,215 | $355,218 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 34,718 | $354,818 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,750 | $354,710 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 371,000 | $354,528 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,658 | $354,363 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 26,291 | $353,030 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 9,550 | $350,008 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,341 | $349,409 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,859 | $349,000 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 30,395 | $348,640 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 66,060 | $348,136 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 75,278 | $347,785 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,061 | $347,768 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 202,615 | $346,472 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,708 | $346,090 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,767 | $346,087 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 16,057 | $346,028 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 43,417 | $344,741 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 39,330 | $344,334 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,284 | $344,103 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 295,000 | $342,200 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 63,218 | $342,016 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,168 | $339,440 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,973 | $339,077 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,597 | $339,003 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 297,291 | $338,909 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 82,535 | $338,394 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19,019 | $337,014 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 40,372 | $335,486 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 4,360 | $334,456 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 4,088 | $333,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,945 | $333,290 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 24,580 | $332,574 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 17,931 | $331,365 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 182,000 | $331,022 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,048 | $330,189 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 32,858 | $329,564 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 22,740 | $329,053 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,587 | $326,985 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,812 | $326,515 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,676 | $325,893 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,677 | $325,148 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 37,925 | $324,994 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 103,607 | $324,290 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,608 | $324,006 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 5,868 | $323,914 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 7,073 | $323,590 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 218,000 | $323,579 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 32,352 | $323,196 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 121,156 | $322,275 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,139 | $320,848 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 132,308 | $320,185 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,122 | $319,349 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9,693 | $318,900 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 32,833 | $317,484 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 14,809 | $316,765 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 330,000 | $314,325 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 5,150 | $313,738 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 57,748 | $313,570 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 11,665 | $313,205 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 77,998 | $312,000 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 13,746 | $311,620 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,964 | $311,049 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 260,000 | $310,310 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,268 | $309,980 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,751 | $309,884 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,159 | $309,805 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 250,000 | $309,625 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,106 | $308,330 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,491 | $306,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 13,869 | $305,530 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,066 | $304,311 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 26,366 | $303,141 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,533 | $302,920 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 182,000 | $302,475 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,028 | $302,330 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 30,877 | $302,288 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 251,000 | $301,789 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 76,559 | $301,642 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,968 | $301,549 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,790 | $300,966 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 18,425 | $300,328 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,691 | $298,740 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 29,822 | $298,220 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 64,821 | $298,177 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,569 | $297,603 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 16,391 | $297,325 | dollars as filed | |
| CALERES INC | 129500104 | COM | 23,992 | $296,804 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 72,127 | $295,719 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,878 | $295,592 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,627 | $295,550 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 300,000 | $295,020 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 269,000 | $294,959 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 45,519 | $294,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,827 | $294,510 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 50,395 | $293,799 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 53,707 | $293,777 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 20,535 | $293,647 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 32,409 | $292,653 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,686 | $292,321 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 28,335 | $291,564 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 19,210 | $290,655 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,804 | $288,067 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 9,583 | $287,682 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 14,186 | $286,970 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 35,647 | $286,690 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 250,000 | $286,125 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 283,000 | $285,990 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 76,023 | $285,086 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,335 | $284,955 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 225,000 | $284,625 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 4,174 | $282,455 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 35,905 | $281,854 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,500 | $280,357 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 29,378 | $277,916 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 14,271 | $277,143 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 71,166 | $276,830 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,508 | $276,452 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,745 | $275,970 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 173,000 | $275,330 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 121,814 | $274,106 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 18,298 | $273,555 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 46,268 | $273,455 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,365 | $273,119 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 7,827 | $272,536 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,551 | $271,200 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,957 | $271,118 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 183,000 | $270,358 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 897 | $268,310 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 43,429 | $267,523 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 14,535 | $266,980 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,543 | $265,487 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,669 | $263,700 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,814 | $263,222 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 5,171 | $262,428 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 82,662 | $262,032 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,595 | $261,690 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,004 | $261,462 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,819 | $260,970 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6,430 | $260,960 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 26,852 | $259,850 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 196,000 | $259,308 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 765 | $259,121 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,338 | $258,940 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,875 | $258,289 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,586 | $258,263 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 9,921 | $258,045 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,799 | $258,033 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 12,339 | $257,758 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,444 | $257,537 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 32,650 | $256,956 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 64,325 | $256,023 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,297 | $255,318 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,711 | $254,803 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 132,899 | $253,837 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,842 | $253,620 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,845 | $252,367 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 11,180 | $251,885 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 11,974 | $251,334 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 9,269 | $251,097 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,799 | $250,836 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 26,066 | $250,493 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 64,864 | $249,729 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,430 | $248,817 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 25,276 | $248,716 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 213,000 | $248,358 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,841 | $248,135 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 238,000 | $245,259 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 13,446 | $244,852 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 9,915 | $244,803 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,810 | $243,724 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,288 | $243,123 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 103,324 | $242,807 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,635 | $242,782 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 71,769 | $242,579 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 115 | $242,038 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 8,339 | $241,920 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 5,375 | $241,606 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,682 | $241,485 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 65,492 | $239,656 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 50,522 | $239,474 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,138 | $239,470 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 30,311 | $239,457 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 15,507 | $239,431 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 200,000 | $238,739 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,814 | $238,638 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,842 | $237,961 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,808 | $237,930 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,403 | $237,795 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 27,848 | $237,543 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 28,820 | $237,259 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 8,793 | $237,243 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 41,424 | $236,945 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 240,000 | $236,112 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 139,163 | $235,692 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 7,245 | $235,535 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 8,337 | $234,621 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 40,363 | $234,509 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,137 | $233,454 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 63,215 | $231,994 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 27,087 | $231,841 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,017 | $231,540 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 42,473 | $231,475 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 964 | $231,218 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 204,000 | $230,520 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 56,600 | $229,230 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,331 | $228,521 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,858 | $228,451 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 12,088 | $227,859 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 219,000 | $227,694 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 7,658 | $227,336 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 9,760 | $227,213 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 5,158 | $226,900 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 260,000 | $224,276 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 52,784 | $223,804 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,175 | $223,720 | 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 |