13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 3,841 holding rows worth $78,473,815,145.
- Accession
- 0000950123-25-007728
- Filer
- CIK 1692234
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 23,134 entries on the cover page, a total value of $78,473,815,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,473,815,145 with VALUE read as dollars as filed, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAEW Capital Management, L.P. 028-06538
- included managerAlgert Global LLC 028-10860
- included managerAlken Asset Management Ltd 028-16348
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAxiom Investors LLC 028-05615
- included managerBaillie Gifford & Co 028-04825
- included managerBaring Asset Management Limited 028-16289
- included managerBarings LLC 028-00060
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCalamos Advisors LLC 028-11166
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerCopeland Capital Management, LLC 028-14668
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
- included managerEasterly Investment Partners LLC 028-19504
- included managerFiera Capital Corporation 028-14036
- included managerGQG Partners LLC 028-17876
- included managerHosking Partners LLP 028-17007
- included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
- included managerIntermede Investment Partners Limited 028-17109
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJupiter Investment Management Limited 028-04383
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLazard Asset Management LLC 028-06588
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMirova US LLC 028-20101
- included managerMorgan Stanley Investment Management Inc. 028-11866
- included managerNumeric Investors LLC 028-11946
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOaktree Fund Advisors, LLC 028-21340
- included managerPineStone Asset Management Inc. 028-23078
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRBC Global Asset Management (UK) Limited 028-16409
- included managerResolution Capital Limited 028-16205
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Investment Group Limited 028-17598
- included managerRussell Investment Management Limited 028-05701
- included managerRussell Investment Management, LLC 028-25011
- included managerRussell Investments Canada Limited 028-25008
- included managerRussell Investments Capital, LLC 028-25009
- included managerRussell Investments Implementation Services, LLC 028-25010
- included managerRussell Investments Ireland Limited 028-05105
- included managerRussell Investments Japan Co., LTD. 028-05099
- included managerRussell Investments Limited 028-25012
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerT. Rowe Price Associates, Inc. 028-00115
- included managerWellington Management Company LLP 028-04557
- included managerWellington Management International Limited 028-16902
- included managerWilliam Blair Investment Management, LLC 028-17022
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 |
|---|---|---|---|---|---|---|
| POWELL INDS INC | 739128106 | COM | 5,467 | $1,150,767 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 64,280 | $1,149,764 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 53,853 | $1,149,225 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,384 | $1,148,816 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 36,595 | $1,144,724 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 31,886 | $1,134,205 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,635 | $1,132,103 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 305,898 | $1,131,820 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,213 | $1,129,386 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 128,993 | $1,129,155 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 225,468 | $1,125,088 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,705 | $1,123,631 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 73,469 | $1,121,887 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 72,881 | $1,120,185 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,644 | $1,119,445 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 19,058 | $1,118,753 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,837 | $1,118,398 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 45,309 | $1,118,226 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,082,000 | $1,116,179 | dollars as filed | principal |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 67,178 | $1,115,824 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 310,742 | $1,109,346 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,746 | $1,107,823 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 173,400 | $1,106,289 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 198,587 | $1,104,145 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 82,264 | $1,103,983 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25,237 | $1,103,400 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,094 | $1,102,354 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,737 | $1,100,999 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 50,001 | $1,098,521 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,726 | $1,096,754 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,348 | $1,096,044 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,158,000 | $1,093,264 | dollars as filed | principal |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 1,105,000 | $1,092,827 | dollars as filed | principal |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 77,142 | $1,091,553 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 86,628 | $1,088,935 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 143,264 | $1,087,636 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 117,960 | $1,086,410 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 77,694 | $1,081,499 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 64,353 | $1,076,026 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 203,904 | $1,068,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 50,638 | $1,059,347 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,901 | $1,058,812 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 361,910 | $1,056,777 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 43,249 | $1,054,416 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 822,503 | $1,052,800 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 51,055 | $1,050,197 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,092,000 | $1,046,404 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 68,421 | $1,043,448 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22,970 | $1,038,707 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 1,040,000 | $1,037,196 | dollars as filed | principal |
| COTY INC | 222070203 | COM CL A | 222,649 | $1,035,319 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 62,435 | $1,035,170 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 69,968 | $1,030,633 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,685 | $1,028,571 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 118,600 | $1,022,920 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,424 | $1,019,475 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 28,234 | $1,017,866 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 568,089 | $1,016,877 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 893,000 | $1,013,626 | dollars as filed | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 158,685 | $1,012,410 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 38,538 | $1,011,622 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 26,847 | $1,005,957 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 142,395 | $1,005,306 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,356 | $1,003,357 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,852 | $1,002,781 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,642 | $1,002,137 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 457,784 | $997,966 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,287 | $990,958 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,030 | $987,828 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,930 | $987,471 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 66,895 | $986,030 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 21,665 | $981,495 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 131,820 | $979,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,442 | $978,016 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 90,229 | $976,274 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 60,301 | $975,073 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 59,361 | $974,708 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 79,933 | $973,587 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 66,355 | $973,440 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 118,876 | $965,268 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 17,744 | $964,918 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,043 | $962,176 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 27,755 | $957,824 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 29,392 | $955,532 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 29,859 | $950,366 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 21,768 | $945,382 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10,969 | $945,282 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 356,306 | $940,646 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 66,886 | $940,424 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,110 | $939,476 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 685,107 | $938,595 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 19,709 | $937,952 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29,556 | $933,967 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 143,453 | $932,445 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 219,002 | $930,758 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 40,846 | $927,215 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 106,739 | $926,491 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 402,029 | $924,666 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 74,084 | $924,567 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,232 | $922,090 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 153,867 | $921,666 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 687,250 | $915,966 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 603,000 | $913,844 | dollars as filed | principal |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 14,121 | $913,346 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 158,189 | $912,750 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,772 | $910,447 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 795,000 | $910,207 | dollars as filed | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,445 | $908,635 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,846 | $908,239 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 99,505 | $905,499 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 78,902 | $905,015 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 914,000 | $904,645 | dollars as filed | principal |
| LAKELAND FINL CORP | 511656100 | COM | 14,664 | $901,161 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 36,771 | $900,910 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,285 | $899,277 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 83,514 | $898,610 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 19,113 | $898,139 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,259 | $897,212 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,951 | $893,309 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,528 | $893,245 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 22,244 | $890,685 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28,328 | $886,387 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,151 | $885,603 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 26,964 | $880,911 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 102,385 | $879,484 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 27,752 | $876,964 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 448,593 | $874,756 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,314 | $874,059 | dollars as filed | |
| TANGER INC | 875465106 | COM | 28,477 | $870,851 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 122,685 | $869,836 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,969 | $868,725 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 69,263 | $863,016 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,897 | $863,004 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,994 | $860,069 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 702,271 | $859,502 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 266,436 | $857,921 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 68,377 | $856,080 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 40,457 | $856,070 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 72,490 | $849,582 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 44,215 | $849,373 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 38,947 | $844,432 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 165,556 | $842,677 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 34,270 | $840,984 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,678 | $839,503 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,914 | $837,135 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,108 | $832,682 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 74,323 | $832,421 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 147,440 | $831,560 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 201,680 | $830,921 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 28,935 | $830,434 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 78,632 | $829,567 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 78,512 | $828,301 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 789,000 | $824,799 | dollars as filed | principal |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 61,743 | $824,268 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,912 | $819,073 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 15,802 | $818,227 | dollars as filed | |
| CTS CORP | 126501105 | COM | 19,131 | $815,176 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 203,224 | $814,925 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 44,271 | $813,722 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 61,972 | $809,974 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 29,313 | $809,669 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23,542 | $807,756 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,698 | $804,117 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 86,844 | $798,534 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 71,463 | $796,108 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,202 | $793,580 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 89,522 | $793,170 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 88,384 | $792,802 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 53,121 | $792,046 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,365 | $792,025 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 21,253 | $787,867 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,662 | $787,725 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,150 | $784,142 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 76,527 | $783,769 | dollars as filed | |
| CALERES INC | 129500104 | COM | 63,664 | $777,981 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 31,077 | $777,543 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 18,001 | $776,936 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,166 | $775,145 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,117 | $775,046 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,486 | $773,230 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 42,492 | $770,804 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 801,000 | $770,265 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,875 | $764,006 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 39,337 | $761,183 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 87,683 | $760,210 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 50,755 | $759,813 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 274,187 | $759,496 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 21,228 | $758,476 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 51,506 | $756,117 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,770 | $755,807 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 36,221 | $754,844 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,390 | $754,656 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 103,528 | $754,513 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 48,223 | $752,304 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 59,864 | $751,292 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,635 | $751,169 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 750,000 | $751,114 | dollars as filed | principal |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 86,377 | $749,755 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,792 | $748,750 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 269,135 | $748,194 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25,591 | $737,584 | dollars as filed | |
| VWO | 922042858 | SHS | 14,899 | $736,917 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 49,415 | $736,781 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,357 | $731,043 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $730,939 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 105,334 | $724,697 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 30,537 | $722,655 | dollars as filed | |
| SCHD | 808524797 | COM | 27,108 | $718,351 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,211 | $714,770 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,677 | $713,991 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 362,616 | $710,727 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,894 | $705,920 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,040 | $703,389 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 103,328 | $702,629 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,261 | $700,791 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 82,509 | $698,849 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 26,320 | $696,975 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 99,111 | $696,748 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 129,975 | $696,666 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 202,557 | $694,770 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27,908 | $694,349 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 31,767 | $692,839 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 120,708 | $691,008 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 95,376 | $690,525 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,681 | $680,199 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 9,751 | $680,066 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,731 | $678,157 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 55,221 | $677,559 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 118,235 | $677,486 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 239,345 | $677,346 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 93,219 | $669,311 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 10,048 | $669,095 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 46,681 | $668,933 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,906 | $668,796 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 89,933 | $667,560 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,631 | $665,501 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 366,000 | $663,519 | dollars as filed | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 61,367 | $661,533 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,042 | $659,785 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,992 | $659,761 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 38,835 | $658,640 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,218 | $658,569 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 23,501 | $657,582 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 561,802 | $657,308 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,562 | $657,096 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 132,595 | $655,019 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,660 | $644,908 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 55,225 | $644,474 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 490,000 | $639,372 | dollars as filed | principal |
| ADECOAGRO S A | L00849106 | COM | 69,942 | $639,269 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 54,698 | $636,226 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 40,167 | $635,843 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 36,695 | $635,557 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,816 | $632,884 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 124,296 | $630,180 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 54,875 | $628,801 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 29,034 | $627,714 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,436 | $618,858 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 667,000 | $618,832 | dollars as filed | principal |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 168,152 | $617,117 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,704 | $616,926 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 27,868 | $611,152 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 27,618 | $607,330 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 11,744 | $603,877 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 56,026 | $602,944 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 91,559 | $602,460 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 27,336 | $600,843 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 91,162 | $600,757 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,878 | $600,238 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 53,069 | $599,945 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,349 | $599,393 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,190 | $599,358 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 87,344 | $598,312 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 75,603 | $592,730 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 29,547 | $592,713 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 65,441 | $592,243 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 54,176 | $591,675 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 62,090 | $587,371 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,801 | $584,841 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 96,196 | $583,912 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 123,189 | $575,290 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 128,100 | $575,169 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 17,127 | $575,122 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 133,432 | $575,091 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,315 | $571,725 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,746 | $571,722 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,400 | $571,203 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,539 | $570,127 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 144,516 | $566,502 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,889 | $565,566 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 81,490 | $565,539 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 38,204 | $563,515 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 342,829 | $562,239 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,804 | $561,942 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,800 | $560,293 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 118,386 | $559,967 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,760 | $556,935 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,655 | $556,675 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 52,644 | $555,394 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,109 | $554,847 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 105,952 | $554,128 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19,601 | $553,727 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 469,700 | $553,118 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 154,256 | $552,236 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 204,236 | $551,437 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 65,589 | $545,043 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 34,017 | $542,230 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 17,314 | $540,197 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,799 | $539,017 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,065 | $538,874 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,227 | $537,369 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,063 | $533,009 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,170 | $532,763 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 42,807 | $532,528 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 75,921 | $532,206 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 22,821 | $529,464 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,868 | $528,318 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 23,791 | $528,159 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,081 | $527,930 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15,567 | $526,041 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 61,448 | $524,765 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 22,827 | $524,337 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 62,122 | $522,845 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 139,556 | $521,938 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,316 | $521,101 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,467 | $520,521 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,037 | $519,853 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,653 | $519,474 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 512,000 | $519,199 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 368,000 | $518,792 | dollars as filed | principal |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 79,392 | $517,635 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,476 | $517,547 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,000 | $511,919 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,535 | $511,336 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,031 | $505,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,309 | $501,791 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,317 | $501,508 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,437 | $500,474 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,312 | $500,293 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,666 | $500,101 | dollars as filed | |
| RH | 74967X103 | COM | 2,640 | $499,101 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 38,379 | $498,553 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,482 | $496,588 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,177 | $493,756 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,061 | $492,942 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,440 | $491,774 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 44,755 | $490,960 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 33,918 | $482,992 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 9,422 | $482,592 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 85,172 | $479,517 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,688 | $478,631 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,568 | $478,625 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13,543 | $478,540 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 14,973 | $477,187 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,315 | $474,249 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,767 | $473,306 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 108,666 | $469,437 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 372,000 | $469,246 | dollars as filed | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,519 | $469,118 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 42,491 | $468,675 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,388 | $464,468 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,370 | $462,188 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 28,446 | $461,393 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 11,596 | $461,303 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,691 | $461,220 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 54,736 | $458,290 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 76,950 | $455,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,691 | $455,437 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 29,499 | $455,164 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 43,335 | $454,591 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,301 | $452,267 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 78,830 | $451,694 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,348 | $449,781 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 380,000 | $449,518 | dollars as filed | principal |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,987 | $445,323 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 24,945 | $444,269 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,418 | $443,630 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,121 | $443,506 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 51,151 | $443,483 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 145,860 | $443,410 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,957 | $443,064 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,029 | $442,563 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,704 | $441,266 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 25,350 | $440,075 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 82,378 | $437,426 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 32,131 | $437,302 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 460 | $435,237 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,744 | $434,839 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,384 | $431,226 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,406 | $430,867 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,838 | $430,843 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,501 | $429,527 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 58,894 | $429,338 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 434,000 | $429,099 | dollars as filed | principal |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 35,627 | $428,592 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 29,993 | $427,999 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 94,409 | $425,782 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,072 | $425,767 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 127,704 | $422,701 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 57,650 | $422,622 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,418 | $421,835 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,734 | $419,999 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 209,509 | $419,019 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 43,925 | $418,164 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,131 | $416,494 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,460 | $416,438 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,527 | $414,768 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,872 | $414,001 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,469 | $413,820 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,699 | $411,864 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 82,005 | $410,026 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,032 | $409,229 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,105 | $408,858 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,923 | $408,819 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,377 | $408,398 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 17,042 | $408,326 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,497 | $407,495 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,329 | $406,923 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 38,852 | $406,013 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 111,872 | $405,836 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,833 | $404,036 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 35,094 | $403,931 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,667 | $403,782 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,887 | $403,141 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 76,512 | $400,158 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 32,054 | $400,034 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 324,000 | $399,732 | dollars as filed | principal |
| SAVERS VALUE VLG INC | 80517M109 | COM | 39,163 | $399,469 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 333,000 | $399,208 | dollars as filed | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,952 | $398,520 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,643 | $398,074 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 47,790 | $397,611 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,178 | $397,592 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,107 | $394,214 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 241,792 | $392,996 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 27,924 | $390,947 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 47,966 | $390,446 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 109,045 | $390,378 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 184,558 | $389,417 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 390,000 | $389,134 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,574 | $384,813 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 23,202 | $384,688 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,798 | $384,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,602 | $383,847 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,237 | $383,054 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,612 | $382,247 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 15,147 | $381,979 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 61,170 | $381,704 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 129,806 | $381,628 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 24,234 | $379,262 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,794 | $375,890 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 32,036 | $375,141 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 327,000 | $374,737 | dollars as filed | principal |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,422 | $370,897 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 19,641 | $370,822 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,776 | $368,771 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 32,666 | $368,475 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 39,199 | $367,380 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,325 | $366,737 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,265 | $366,097 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 26,287 | $363,548 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,628 | $362,415 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 71,881 | $362,279 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 98,823 | $359,713 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 360,000 | $358,723 | dollars as filed | principal |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 32,679 | $358,488 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 100,029 | $357,749 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 28,312 | $355,314 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 45,293 | $353,738 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 17,845 | $351,380 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 796 | $350,852 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 40,983 | $350,403 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 360,000 | $349,595 | dollars as filed | principal |
| AXOGEN INC | 05463X106 | COM | 32,180 | $349,161 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 685 | $348,958 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 23,787 | $347,683 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,586 | $347,491 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 27,997 | $347,173 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,351 | $345,174 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,607 | $344,439 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 347,000 | $343,573 | dollars as filed | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,411 | $342,586 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 259,520 | $342,566 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,896 | $342,478 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 78,117 | $339,027 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 367,000 | $335,818 | dollars as filed | principal |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,214 | $334,801 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,166 | $331,599 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 150,038 | $331,583 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,453 | $330,905 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 12,303 | $330,827 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 29,026 | $323,976 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 64,575 | $323,518 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 113,171 | $322,973 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 82,347 | $322,799 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,763 | $321,915 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,112 | $320,836 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,539 | $320,046 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 288,000 | $319,809 | dollars as filed | principal |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 64,063 | $319,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007728 | this filing | 2025-08-13 | acceptance time not in the bulk data set |