13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 4,144 holding rows worth $88,096,904,852.
- Accession
- 0001193125-25-278803
- Filer
- CIK 1692234
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 25,157 entries on the cover page, a total value of $88,096,904,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,096,904,852 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. 028-22690
- 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 |
|---|---|---|---|---|---|---|
| COMPASS MINERALS INTL INC | 20451N101 | COM | 80,026 | $1,536,504 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 26,706 | $1,534,302 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,566,000 | $1,531,670 | dollars as filed | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,802 | $1,530,705 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 23,617 | $1,528,755 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,618,000 | $1,527,162 | dollars as filed | principal |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11,881 | $1,526,680 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,181 | $1,514,745 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 21,289 | $1,511,747 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 34,667 | $1,500,404 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 53,888 | $1,498,090 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 112,926 | $1,492,881 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,282 | $1,492,492 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 218,871 | $1,486,131 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 149,659 | $1,486,111 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,200 | $1,486,069 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 108,080 | $1,482,873 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 30,935 | $1,477,480 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 101,990 | $1,476,646 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 48,810 | $1,474,670 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 93,039 | $1,471,886 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 31,184 | $1,466,598 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 122,371 | $1,466,013 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 14,776 | $1,451,298 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,593 | $1,450,145 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 30,497 | $1,444,030 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 163,713 | $1,443,948 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 113,932 | $1,441,253 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 44,668 | $1,439,243 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 57,059 | $1,437,888 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 37,429 | $1,435,044 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 37,745 | $1,433,175 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 109,861 | $1,425,246 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 98,937 | $1,421,724 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,503,000 | $1,418,303 | dollars as filed | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 78,009 | $1,416,640 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 85,631 | $1,416,333 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,945 | $1,414,109 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 46,692 | $1,410,564 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 151,635 | $1,410,204 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 69,350 | $1,409,196 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 65,056 | $1,409,111 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 27,240 | $1,408,610 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 40,838 | $1,405,856 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36,203 | $1,395,658 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,340 | $1,394,819 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 95,266 | $1,394,687 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 65,460 | $1,394,301 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,249 | $1,394,245 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,005 | $1,392,232 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 699,551 | $1,387,636 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 38,288 | $1,384,101 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,855 | $1,381,603 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 251,742 | $1,379,545 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 27,918 | $1,370,254 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 109,707 | $1,366,952 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21,993 | $1,366,204 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 61,737 | $1,363,787 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,688 | $1,362,762 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 144,902 | $1,362,078 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,301 | $1,357,721 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 54,378 | $1,353,468 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 380,598 | $1,352,573 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 731,015 | $1,345,065 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,658 | $1,344,316 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,024 | $1,341,063 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 64,128 | $1,331,311 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,393 | $1,329,930 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 148,992 | $1,329,012 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,274 | $1,327,650 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,156 | $1,325,573 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 38,294 | $1,323,076 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 74,286 | $1,322,297 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 108,112 | $1,317,900 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 134,686 | $1,317,228 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 19,365 | $1,316,590 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,152 | $1,310,160 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 204,699 | $1,310,075 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 47,838 | $1,304,998 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 65,966 | $1,304,173 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 278,289 | $1,302,395 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 43,948 | $1,302,222 | dollars as filed | |
| TANGER INC | 875465106 | COM | 38,445 | $1,301,032 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 337,687 | $1,300,095 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 50,012 | $1,296,810 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,160 | $1,296,488 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 91,326 | $1,292,264 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 92,923 | $1,291,643 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,796 | $1,289,190 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 38,134 | $1,284,352 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 26,641 | $1,282,254 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,974 | $1,280,236 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 152,037 | $1,280,153 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 151,253 | $1,279,600 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 47,036 | $1,277,986 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,070 | $1,271,748 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,122 | $1,268,999 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 259,153 | $1,264,665 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,389 | $1,254,778 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 330,187 | $1,254,707 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,473 | $1,254,350 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,881 | $1,253,158 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 173,182 | $1,252,109 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 127,757 | $1,246,915 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,264,000 | $1,244,308 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 71,649 | $1,242,393 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 66,988 | $1,241,958 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 13,872 | $1,241,681 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 26,305 | $1,237,158 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 49,482 | $1,236,574 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 118,737 | $1,230,113 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,841 | $1,229,984 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 90,126 | $1,227,514 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,477 | $1,227,462 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 79,538 | $1,223,694 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 79,376 | $1,221,600 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 109,981 | $1,219,916 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,484 | $1,219,266 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 126,578 | $1,217,678 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 47,428 | $1,216,052 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 30,797 | $1,215,545 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,801 | $1,214,048 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 40,655 | $1,211,111 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,586 | $1,209,957 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 331,423 | $1,209,696 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,143 | $1,209,663 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13,028 | $1,209,063 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 67,331 | $1,208,460 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 32,007 | $1,203,144 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 264,920 | $1,202,738 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 52,537 | $1,200,993 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 58,099 | $1,200,338 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 55,729 | $1,197,628 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 54,865 | $1,192,213 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 48,784 | $1,186,916 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 48,070 | $1,186,853 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 61,816 | $1,185,017 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,967 | $1,178,633 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 118,440 | $1,174,924 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 27,240 | $1,171,320 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 16,199 | $1,168,786 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 69,016 | $1,168,448 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 44,008 | $1,167,636 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 63,905 | $1,165,627 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,609 | $1,162,652 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 240,483 | $1,161,528 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 50,672 | $1,161,440 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,787 | $1,150,920 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,429 | $1,150,539 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 125,373 | $1,149,669 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 104,029 | $1,149,529 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 19,317 | $1,142,241 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17,384 | $1,140,995 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 55,148 | $1,138,255 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 106,627 | $1,133,442 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 106,186 | $1,131,941 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15,273 | $1,128,847 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 48,497 | $1,128,768 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 82,229 | $1,118,312 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 166,652 | $1,114,899 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,065 | $1,114,653 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,350 | $1,108,516 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 274,033 | $1,107,095 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 56,544 | $1,106,562 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 115,885 | $1,105,549 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 160,787 | $1,104,604 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 158,358 | $1,103,755 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 84,567 | $1,096,840 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 31,870 | $1,094,083 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 23,684 | $1,093,493 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 47,476 | $1,088,621 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,668 | $1,087,805 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38,820 | $1,087,744 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 38,682 | $1,082,705 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,185 | $1,079,794 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 18,991 | $1,074,945 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,394 | $1,074,718 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 59,152 | $1,071,834 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 516,794 | $1,069,762 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 146,885 | $1,067,856 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 213,581 | $1,065,764 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 19,738 | $1,063,877 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,092,000 | $1,062,622 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,932 | $1,061,041 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 150,349 | $1,059,964 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 117,529 | $1,057,764 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 1,078,000 | $1,057,439 | dollars as filed | principal |
| ARTERIS INC | 04302A104 | COM | 104,613 | $1,056,599 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,078,000 | $1,055,142 | dollars as filed | principal |
| Agora Inc-Adr | 00851L103 | COM | 275,955 | $1,053,683 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 894 | $1,052,514 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,386 | $1,048,683 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 1,082,000 | $1,048,473 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 50,000 | $1,046,500 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,127 | $1,043,595 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,101 | $1,042,617 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 34,032 | $1,042,069 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 129,823 | $1,039,881 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 88,904 | $1,027,737 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 37,577 | $1,022,109 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,481 | $1,014,568 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,954 | $1,012,827 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 32,988 | $1,008,762 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,011,000 | $1,005,475 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 105,714 | $1,004,282 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 131,968 | $1,000,316 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 39,695 | $999,516 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28,103 | $997,662 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 117,605 | $992,956 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,537 | $987,506 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 124,618 | $981,994 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 57,448 | $981,209 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,778 | $976,632 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15,166 | $973,721 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 61,466 | $970,549 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 17,049 | $970,141 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 39,684 | $967,497 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 893,000 | $965,130 | dollars as filed | principal |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 59,890 | $964,229 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 28,007 | $961,198 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,592 | $959,755 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 64,105 | $958,374 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 245,120 | $958,005 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 60,447 | $948,419 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,550 | $946,452 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,352 | $946,309 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,769 | $944,602 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 52,648 | $944,504 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 142,603 | $944,037 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,566 | $943,399 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 963,000 | $942,824 | dollars as filed | principal |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 33,020 | $936,137 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 134,247 | $934,358 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 9,256 | $933,309 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 900,000 | $932,290 | dollars as filed | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,624 | $920,415 | dollars as filed | |
| VWO | 922042858 | SHS | 16,929 | $917,198 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 163,385 | $913,320 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 228,340 | $911,075 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,193 | $907,941 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 150,907 | $907,067 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 328,232 | $905,918 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 31,415 | $895,641 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16,439 | $893,048 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 55,375 | $890,436 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 197,201 | $889,377 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 30,372 | $889,235 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 8,590 | $887,584 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 150,648 | $887,313 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 77,614 | $884,028 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 849,000 | $883,637 | dollars as filed | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,690 | $882,725 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 117,720 | $880,674 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 17,211 | $876,039 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 740,300 | $873,998 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 124,504 | $872,771 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 413,394 | $872,261 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 33,085 | $865,763 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44,877 | $865,218 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 81,746 | $864,869 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 55,787 | $861,347 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 180,611 | $859,706 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 69,272 | $858,278 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 164,062 | $858,043 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 159,158 | $854,893 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 46,755 | $853,746 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 173,829 | $853,501 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 56,465 | $852,621 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 789,000 | $849,365 | dollars as filed | principal |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 30,647 | $845,856 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,745 | $845,044 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 137,972 | $840,248 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 28,913 | $835,139 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 94,696 | $834,272 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,457 | $834,165 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 31,782 | $833,661 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,648 | $831,711 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 47,617 | $831,407 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 51,592 | $829,598 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 73,733 | $828,758 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 52,154 | $823,250 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,522 | $821,240 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 30,118 | $816,496 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 302,701 | $814,262 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 194,180 | $811,669 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,862 | $805,541 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 34,368 | $805,258 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 71,682 | $802,837 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 64,557 | $800,517 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 105,334 | $794,218 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 37,093 | $793,422 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 25,847 | $790,944 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 73,193 | $790,492 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33,507 | $778,384 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 82,447 | $772,525 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,518 | $771,539 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 67,983 | $770,245 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 41,831 | $770,107 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 80,233 | $768,633 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,707 | $768,062 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,447 | $765,031 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 503,000 | $763,987 | dollars as filed | principal |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 62,745 | $762,360 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,878 | $755,822 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,165 | $754,437 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 55,406 | $752,972 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,200 | $752,357 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $749,300 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,231 | $745,598 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 90,529 | $745,055 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 24,452 | $744,565 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55,388 | $743,859 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 47,206 | $742,548 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 134,674 | $740,708 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 88,446 | $730,859 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,387 | $730,805 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 47,371 | $730,785 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 67,729 | $726,060 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,889 | $721,472 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 48,936 | $719,357 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,327 | $717,906 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 39,318 | $715,201 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 39,484 | $715,054 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 40,922 | $714,086 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 46,783 | $711,098 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 76,725 | $705,868 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,989 | $705,213 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,773 | $705,032 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 23,205 | $704,050 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 185,482 | $701,121 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 17,686 | $700,719 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 59,416 | $699,324 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,077 | $698,639 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,972 | $696,142 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 45,253 | $694,736 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 34,130 | $693,180 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 86,728 | $693,001 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 67,208 | $692,918 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 41,481 | $691,503 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27,956 | $691,061 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 26,182 | $688,852 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 80,560 | $688,786 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 23,555 | $686,864 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 42,517 | $684,519 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 56,196 | $684,466 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 239,283 | $684,347 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 9,944 | $681,870 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 82,844 | $681,806 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 52,082 | $679,674 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 44,808 | $677,944 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 133,671 | $676,140 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,136 | $674,555 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,095 | $670,299 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 24,504 | $668,712 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 69,697 | $666,999 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 29,186 | $666,908 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 72,462 | $665,925 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,157 | $665,151 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,018 | $664,686 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,011 | $664,132 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 809,000 | $663,564 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 527,000 | $662,867 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 72,155 | $660,934 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 125,898 | $659,704 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,308 | $659,465 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,330 | $652,172 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,266 | $651,164 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 496,413 | $650,300 | dollars as filed | |
| SCHD | 808524797 | COM | 23,766 | $648,831 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 477,200 | $648,037 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 71,952 | $647,571 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,579 | $645,410 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 142,214 | $644,227 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 53,113 | $642,666 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,665 | $642,466 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,634 | $642,071 | dollars as filed | |
| CALERES INC | 129500104 | COM | 49,202 | $641,599 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 37,959 | $641,127 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 51,727 | $635,708 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 41,030 | $630,704 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 43,930 | $629,947 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22,790 | $628,103 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 24,873 | $628,042 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 41,722 | $627,910 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,538 | $627,024 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16,956 | $624,996 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 617,000 | $623,016 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 667,000 | $619,636 | dollars as filed | principal |
| BICARA THERAPEUTICS INC | 055477103 | COM | 39,126 | $617,797 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,737 | $617,054 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 24,633 | $616,080 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 44,245 | $615,892 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 58,079 | $615,057 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 139,152 | $614,357 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 16,972 | $611,330 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,248 | $610,868 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 33,618 | $610,158 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 29,686 | $610,052 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,899 | $606,955 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 92,946 | $606,010 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,915 | $603,909 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 111,981 | $603,577 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 13,038 | $601,442 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,508 | $600,998 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 32,796 | $600,492 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 52,067 | $598,249 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,628 | $595,096 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 135,897 | $591,150 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 35,957 | $588,633 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 51,634 | $587,609 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 351 | $586,702 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,841 | $586,702 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,130 | $584,307 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 152,558 | $584,295 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 46,780 | $584,281 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 30,407 | $584,116 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,941 | $583,999 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 71,500 | $583,441 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 111,102 | $579,954 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 62,743 | $577,863 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 486,000 | $576,158 | dollars as filed | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 242,201 | $570,614 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,297 | $569,142 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,207 | $567,310 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 60,912 | $565,264 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 197,000 | $565,262 | dollars as filed | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,248 | $564,913 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 32,933 | $564,475 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,096 | $564,189 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 110,693 | $562,319 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,716 | $562,288 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,105 | $560,757 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 22,598 | $560,221 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,930 | $559,680 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 60,436 | $558,427 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,204 | $557,366 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 33,451 | $555,953 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,073 | $555,457 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 264,071 | $555,133 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 159,513 | $553,508 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 48,227 | $552,193 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 18,966 | $549,874 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,114 | $548,915 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 41,736 | $547,584 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 37,517 | $543,996 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 42,784 | $542,928 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,515 | $540,102 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,124 | $533,742 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 88,162 | $533,380 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,007 | $533,314 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,276 | $533,110 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,051 | $532,428 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40,990 | $529,588 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,383 | $528,562 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 34,174 | $526,962 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 14,569 | $526,820 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,374 | $526,350 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,516 | $525,082 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 70,477 | $525,053 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,120 | $524,419 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,596 | $523,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,865 | $521,902 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,131 | $521,868 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 56,460 | $516,606 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 54,960 | $515,524 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,669 | $514,673 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 128,447 | $512,502 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 54,060 | $512,490 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,871 | $511,499 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,549 | $510,397 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,642 | $507,920 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 52,644 | $507,488 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 114,611 | $505,434 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,588 | $502,338 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 118,894 | $501,734 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,140 | $499,874 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,984 | $499,548 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 17,042 | $498,819 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,505 | $498,261 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,440 | $498,221 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 63,021 | $493,781 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 69,454 | $491,737 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 98,491 | $491,471 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,765 | $490,489 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,371 | $489,620 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,121 | $488,246 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,945 | $480,478 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 82,111 | $478,706 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13,053 | $478,652 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,063 | $477,694 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,651 | $477,242 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 47,831 | $476,874 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,858 | $476,491 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 38,612 | $475,702 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 380,000 | $473,406 | dollars as filed | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,660 | $472,887 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,834 | $472,487 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,729 | $472,079 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,143 | $470,134 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,010 | $468,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-278803 | this filing | 2025-11-13 | acceptance time not in the bulk data set |