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 |
|---|---|---|---|---|---|---|
| CORECARD CORPORATION | 45816D100 | COM | 11,308 | $318,734 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 28,911 | $318,309 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 50,260 | $317,642 | dollars as filed | |
| GERON CORP | 374163103 | COM | 224,100 | $315,981 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 105,986 | $314,778 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 18,949 | $314,361 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 21,750 | $313,424 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,603 | $312,005 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,090 | $311,615 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,292 | $309,078 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 40,986 | $308,629 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 16,457 | $308,246 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 67,687 | $307,975 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 52,656 | $307,510 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,484 | $307,071 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 23,711 | $305,634 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 55,389 | $304,640 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 26,395 | $304,598 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 21,504 | $303,426 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,318 | $303,367 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,228 | $302,714 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 83,483 | $302,212 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 40,501 | $302,138 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 29,928 | $301,970 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 30,058 | $301,350 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 26,594 | $300,777 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,214 | $299,481 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,314 | $298,332 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,934 | $297,887 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 23,299 | $297,760 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,034 | $296,586 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,773 | $294,458 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 30,607 | $292,907 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 34,416 | $292,536 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 31,980 | $291,977 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,011 | $291,386 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 43,926 | $290,787 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,518 | $290,462 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,084 | $284,937 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,160 | $283,936 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,736 | $283,848 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,766 | $282,486 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 262,000 | $282,112 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 280,000 | $281,995 | dollars as filed | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,495 | $280,323 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,686 | $279,474 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,120 | $278,141 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 18,815 | $277,722 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 47,563 | $276,339 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 48,900 | $276,285 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,798 | $275,789 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,859 | $273,864 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,202 | $272,273 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,489 | $271,748 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,360 | $271,537 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 34,437 | $270,677 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,103 | $270,446 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,619 | $270,294 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 26,756 | $270,234 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,696 | $270,221 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 39,265 | $269,750 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 89,821 | $268,564 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 29,307 | $267,278 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,885 | $267,118 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,236 | $266,307 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,646 | $265,501 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 35,054 | $264,655 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,746 | $263,602 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 192,363 | $263,538 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 26,303 | $263,300 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 144,757 | $260,829 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,957 | $260,045 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30,560 | $258,890 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,040 | $258,835 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 18,112 | $258,095 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5,460 | $257,712 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 27,472 | $255,213 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 861 | $255,053 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,924 | $253,856 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,671 | $253,638 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,315 | $253,493 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,422 | $253,245 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 18,358 | $253,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,184 | $251,991 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,301 | $250,542 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 197,000 | $250,332 | dollars as filed | principal |
| SLEEP NUMBER CORP | 83125X103 | COM D | 37,026 | $250,111 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,749 | $250,072 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 57,037 | $247,795 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,994 | $246,469 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,347 | $244,346 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,585 | $244,012 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 41,336 | $243,055 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 42,951 | $241,814 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 179,000 | $241,703 | dollars as filed | principal |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 5,847 | $241,172 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,737 | $240,957 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,088 | $240,841 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,239 | $240,044 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,892 | $239,391 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 240,000 | $238,525 | dollars as filed | principal |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,052 | $237,634 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,924 | $236,489 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,222 | $235,532 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,301 | $235,374 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12,917 | $235,100 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,225 | $234,193 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 973 | $233,831 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,962 | $233,112 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 21,757 | $230,624 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,659 | $229,922 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 69,292 | $227,277 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,106 | $225,777 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 27,004 | $224,942 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 159,000 | $224,222 | dollars as filed | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,982 | $220,845 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 27,908 | $220,751 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 46,391 | $220,356 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 35,040 | $220,056 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 412,115 | $219,657 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,710 | $218,376 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 7,546 | $218,277 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 120,000 | $215,827 | dollars as filed | principal |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,972 | $215,327 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,467 | $214,517 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,140 | $213,998 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 15,850 | $213,024 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,399 | $213,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,354 | $212,878 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 178,000 | $212,148 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 167,000 | $211,390 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,510 | $210,206 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 117 | $210,097 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 22,271 | $210,015 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 240,000 | $209,297 | dollars as filed | principal |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,290 | $206,931 | dollars as filed | |
| ALICO INC | 016230104 | COM | 6,324 | $206,669 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 563 | $204,074 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 42,780 | $203,631 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,818 | $202,798 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,202 | $202,060 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 160,000 | $201,325 | dollars as filed | principal |
| AEMETIS INC | 00770K202 | COM NEW | 80,754 | $200,269 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,407 | $200,266 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 47,174 | $200,248 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,155 | $199,968 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 43,918 | $198,951 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,278 | $197,748 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,787 | $194,993 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,116 | $194,376 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 8,541 | $193,780 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 7,455 | $193,573 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 29,436 | $193,100 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,041 | $192,803 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,270 | $192,614 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 7,139 | $191,896 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,482 | $191,883 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 16,044 | $190,767 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,094 | $189,563 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,400 | $189,488 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,679 | $189,453 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,031 | $188,471 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 25,332 | $188,216 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,391 | $187,493 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 45,375 | $186,944 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,355 | $186,775 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 80,653 | $186,308 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,022 | $186,101 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 160,000 | $185,140 | dollars as filed | principal |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 9,248 | $184,803 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,952 | $184,449 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 31,362 | $183,780 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,337 | $183,248 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,638 | $183,155 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 186,345 | $181,238 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 652 | $180,565 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 37,652 | $179,976 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 13,043 | $179,863 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,598 | $179,308 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,750 | $178,760 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 38,766 | $178,323 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,088 | $177,071 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,576 | $175,328 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 150,990 | $175,146 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,315 | $174,645 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 135,000 | $173,272 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 7,191 | $172,007 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,925 | $171,807 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 39,792 | $169,115 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,619 | $168,989 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,393 | $168,687 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 35,120 | $168,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 739 | $167,827 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 28,918 | $167,723 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,065 | $167,238 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 39,450 | $166,872 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,228 | $166,201 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,966 | $164,618 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,260 | $163,858 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,703 | $163,741 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 92,000 | $163,537 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15,900 | $163,220 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,405 | $163,032 | dollars as filed | |
| LARGO INC | 517097101 | COM | 126,007 | $162,529 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,228 | $157,774 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,404 | $157,763 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,758 | $156,989 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,190 | $156,887 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 25,151 | $156,441 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,401 | $156,089 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,149 | $156,063 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 15,688 | $155,938 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 24,557 | $154,708 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 170,000 | $154,415 | dollars as filed | principal |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 42,327 | $153,647 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,933 | $153,271 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,568 | $152,769 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,229 | $152,697 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,132 | $151,164 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 208,861 | $149,977 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 15,304 | $149,825 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6,130 | $149,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,520 | $148,826 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,372 | $148,795 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,067 | $148,564 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 6,080 | $148,230 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,760 | $147,743 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 9,390 | $147,610 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,807 | $147,561 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,687 | $146,890 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 149,000 | $146,585 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 138,000 | $145,783 | dollars as filed | principal |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,096 | $145,581 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,784 | $144,787 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,064 | $144,417 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 100,366 | $144,312 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 15,878 | $144,171 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,038 | $143,468 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 39,081 | $143,427 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,617 | $142,312 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 21,017 | $142,285 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,411 | $142,088 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,049 | $141,354 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,294 | $139,979 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,997 | $139,381 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,646 | $139,295 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 94,968 | $138,653 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 2,434 | $137,614 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,529 | $136,521 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,557 | $134,416 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,479 | $133,899 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 56,207 | $133,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,833 | $133,494 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,790 | $131,930 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 14,005 | $131,922 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 16,412 | $130,967 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,421 | $130,475 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5,038 | $130,205 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,357 | $130,201 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,467 | $129,232 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,658 | $128,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,234 | $127,941 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,200 | $125,244 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 939 | $124,914 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4,715 | $124,051 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 127,000 | $122,852 | dollars as filed | principal |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 12,953 | $122,794 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 20,012 | $122,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,413 | $122,108 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,386 | $121,632 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,926 | $121,412 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,274 | $121,363 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 8,779 | $121,326 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 35,533 | $120,812 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,574 | $120,282 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 33,258 | $119,729 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 889 | $119,535 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,909 | $118,078 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 626 | $118,026 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,373 | $117,710 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 126,000 | $117,617 | dollars as filed | principal |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 458 | $117,507 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,172 | $116,601 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 51,946 | $115,918 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 7,218 | $115,488 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 43,717 | $114,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,272 | $114,696 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,232 | $114,301 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 28,805 | $113,203 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 16,645 | $113,020 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 685 | $112,985 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 8,684 | $112,892 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2,020 | $111,785 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 9,160 | $111,659 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,123 | $111,415 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 58,202 | $111,164 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,582 | $109,969 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,000 | $109,759 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,503 | $109,641 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,766 | $109,374 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 21,560 | $108,878 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 17,317 | $107,365 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 189 | $107,211 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 16,812 | $105,663 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 13,527 | $105,511 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,619 | $105,414 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,853 | $104,073 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 7,948 | $103,969 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 526 | $103,705 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,637 | $101,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,120 | $101,797 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,658 | $101,420 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 26,344 | $100,896 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,131 | $100,894 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 14,339 | $100,802 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 993 | $100,719 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,823 | $100,454 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 7,660 | $99,503 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 5,943 | $98,356 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,872 | $97,395 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 40,346 | $97,233 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,758 | $97,191 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 91,000 | $96,839 | dollars as filed | principal |
| First Foundation Inc | 32026V104 | Common Stock | 18,935 | $96,567 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 8,398 | $95,902 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,141 | $95,692 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,193 | $95,571 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 9,975 | $95,460 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,848 | $95,394 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,777 | $94,916 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,997 | $94,675 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 27,795 | $94,502 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,359 | $94,220 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 734 | $93,930 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 22,602 | $93,570 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,404 | $93,502 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 38,036 | $92,806 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 24,820 | $92,577 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 5,248 | $92,574 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,256 | $92,496 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 546 | $92,301 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 9,636 | $92,174 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 8,351 | $92,143 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,994 | $92,075 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 29,115 | $92,003 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 14,395 | $91,696 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,092 | $91,650 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,988 | $90,396 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,483 | $89,809 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 629 | $89,809 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,873 | $89,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,185 | $89,562 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 29,486 | $88,458 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,789 | $87,410 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 248 | $87,048 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 17,066 | $86,866 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 32,954 | $86,670 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,830 | $86,117 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,397 | $86,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,150 | $85,353 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,546 | $85,032 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,583 | $84,988 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,645 | $84,202 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 658 | $83,958 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,623 | $83,601 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,195 | $83,560 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,588 | $82,508 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,353 | $82,389 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,210 | $82,014 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,303 | $81,620 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,265 | $81,461 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 7,068 | $81,355 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,436 | $81,093 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 21,940 | $80,959 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 21,816 | $80,937 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 6,553 | $80,733 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 254 | $80,678 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 827 | $80,111 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,536 | $80,026 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,095 | $79,696 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 363 | $79,394 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 6,588 | $77,469 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,204 | $76,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,887 | $76,744 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,535 | $76,576 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 20,526 | $76,561 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,179 | $75,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,207 | $75,631 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 428 | $75,623 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,617 | $75,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,118 | $74,928 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,654 | $74,687 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,978 | $74,650 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 576 | $74,028 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 873 | $73,959 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 6,108 | $73,846 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 51,565 | $72,706 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 967 | $72,419 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 832 | $72,241 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8,321 | $71,978 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 28,510 | $71,845 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 755 | $71,551 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 36,568 | $70,941 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 8,012 | $70,906 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,472 | $70,861 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,425 | $70,834 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,109 | $69,577 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,347 | $69,396 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 9,424 | $69,361 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 484 | $68,831 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 995 | $68,754 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,201 | $68,617 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,755 | $67,739 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 21,288 | $67,480 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 11,684 | $67,416 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,942 | $67,290 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 24,801 | $66,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 235 | $65,537 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 4,681 | $65,487 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 5,484 | $65,483 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,027 | $64,434 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 789 | $64,331 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 9,308 | $64,039 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,319 | $62,613 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,861 | $62,512 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 524 | $62,365 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,146 | $61,913 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 31,750 | $61,913 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,920 | $61,909 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 984 | $61,559 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 969 | $61,512 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,451 | $61,427 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,018 | $61,399 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 315 | $61,343 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 456 | $61,327 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 80,084 | $60,646 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,618 | $60,353 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,907 | $60,318 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 11,095 | $60,246 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 49,564 | $59,016 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 7,229 | $58,844 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 4,811 | $58,789 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 29,901 | $58,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 659 | $57,868 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,535 | $57,792 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 907 | $57,785 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 9,042 | $57,778 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 6,636 | $57,534 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,596 | $57,503 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,244 | $57,378 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 712 | $56,447 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,201 | $56,367 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 563 | $56,003 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,409 | $55,881 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 73,812 | $55,868 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 5,795 | $55,863 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 460 | $55,745 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 8,480 | $55,628 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,130 | $55,607 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,235 | $55,351 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,289 | $55,288 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 810 | $55,250 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 873 | $55,189 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 843 | $55,005 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,782 | $54,557 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 608 | $53,621 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,778 | $53,589 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 429 | $53,548 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,053 | $53,537 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,000 | $53,220 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,383 | $52,348 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3,344 | $52,032 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 545 | $51,949 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,830 | $51,342 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 47,970 | $51,328 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,819 | $51,184 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,892 | $51,141 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,705 | $50,344 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,610 | $50,233 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,762 | $50,041 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,552 | $49,588 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 613 | $49,198 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,209 | $49,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 311 | $48,938 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,125 | $48,623 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 616 | $48,479 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,789 | $48,242 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,523 | $48,202 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 12,460 | $48,096 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 739 | $47,924 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 561 | $47,803 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,766 | $47,624 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 23,939 | $47,549 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,246 | $47,528 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,068 | $47,450 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,315 | $47,114 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3,115 | $47,005 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 7,915 | $46,780 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 7,036 | $46,577 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,638 | $46,305 | 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 |