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 |
|---|---|---|---|---|---|---|
| OMNICELL COM COM | 68213N109 | Stock | 15,375 | $468,100 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,301 | $467,604 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,372 | $467,407 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 29,653 | $466,441 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,353 | $465,039 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,789 | $464,387 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,845 | $461,594 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 99,043 | $460,548 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 61,448 | $458,402 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 33,780 | $457,381 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18,887 | $457,065 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 691 | $456,208 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,205 | $455,829 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,542 | $453,820 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 71,852 | $453,398 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,183 | $451,851 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,536 | $451,309 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 324,479 | $451,283 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,719 | $449,342 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 73,322 | $448,730 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 27,297 | $448,215 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 11,844 | $444,675 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,884 | $444,392 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 38,676 | $441,679 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 66,061 | $441,290 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 186,048 | $440,932 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,717 | $440,382 | dollars as filed | |
| RH | 74967X103 | COM | 2,153 | $437,507 | dollars as filed | |
| ALICO INC | 016230104 | COM | 12,619 | $437,375 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,002 | $436,331 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,100 | $433,396 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14,825 | $433,036 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 35,106 | $431,102 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 326,567 | $429,282 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 17,502 | $427,768 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 54,199 | $424,920 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,753 | $424,540 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,441 | $423,877 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 157,483 | $423,629 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 28,759 | $423,628 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,496 | $423,282 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,483 | $422,386 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 35,191 | $420,884 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,065 | $420,456 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 38,626 | $420,253 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 38,645 | $419,625 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 88,818 | $419,219 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 22,096 | $416,515 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,239 | $413,896 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,534 | $413,379 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,698 | $412,194 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 8,304 | $411,775 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 98,771 | $409,899 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,157 | $407,935 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 21,547 | $407,453 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 16,150 | $406,773 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 66,239 | $406,707 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,054 | $406,643 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 60,600 | $406,625 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 37,706 | $405,715 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 120,321 | $404,276 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,072 | $402,905 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 116,949 | $402,303 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 11,106 | $402,141 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,481 | $401,926 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,607 | $401,778 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,432 | $400,695 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 49,092 | $399,114 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 21,644 | $398,905 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 14,610 | $398,713 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,833 | $396,099 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 25,329 | $395,131 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 39,781 | $394,229 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,924 | $393,531 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,228 | $392,994 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 49,106 | $392,355 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 88,065 | $390,525 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 96,912 | $389,585 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,130 | $389,289 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,561 | $389,063 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 32,538 | $387,527 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 45,799 | $386,552 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 21,517 | $383,861 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,539 | $383,657 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 9,331 | $383,597 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,192 | $383,006 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 347,000 | $382,630 | dollars as filed | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,421 | $381,826 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 237,953 | $380,724 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,467 | $380,485 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 25,614 | $380,368 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 52,502 | $380,114 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 226,467 | $378,201 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 60,133 | $376,432 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 61,636 | $375,360 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 36,990 | $374,708 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 29,673 | $373,582 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10,643 | $370,482 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 360,000 | $369,920 | dollars as filed | principal |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 6,947 | $368,745 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,034 | $368,439 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 288,000 | $368,231 | dollars as filed | principal |
| KADANT INC | 48282T104 | COM | 1,236 | $367,857 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 42,059 | $365,492 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,553 | $364,240 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,602 | $363,408 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 24,016 | $363,121 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,120 | $363,025 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 132,436 | $361,549 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 290,000 | $360,348 | dollars as filed | principal |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 85,008 | $359,586 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 41,304 | $358,104 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16,028 | $357,744 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,880 | $353,484 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,849 | $353,205 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 42,189 | $349,322 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 360,000 | $348,525 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 21,376 | $347,572 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 29,582 | $346,103 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,844 | $345,869 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 265,000 | $344,921 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 262,000 | $342,692 | dollars as filed | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,650 | $342,552 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,333 | $341,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,383 | $341,677 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 36,268 | $338,379 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 721 | $336,655 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,852 | $336,049 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 48,997 | $334,158 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 11,301 | $334,056 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 49,939 | $328,795 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 13,775 | $327,715 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,889 | $327,557 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 232,000 | $327,318 | dollars as filed | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,278 | $324,507 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,247 | $323,721 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,508 | $323,577 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,944 | $322,698 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,179 | $322,633 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 112,307 | $322,318 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,005 | $322,095 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 38,766 | $318,268 | dollars as filed | |
| GERON CORP | 374163103 | COM | 230,334 | $315,557 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 31,980 | $313,404 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 21,415 | $312,229 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,087 | $312,019 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,313 | $311,843 | dollars as filed | |
| LARGO INC | 517097101 | COM | 207,974 | $310,899 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,909 | $310,620 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,069 | $310,386 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 104,824 | $310,280 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 20,625 | $309,580 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,382 | $308,936 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26,960 | $307,073 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 78,341 | $305,530 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 115,688 | $304,259 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,059 | $302,266 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 47,986 | $301,831 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,618 | $300,630 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10,790 | $300,499 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,520 | $300,055 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,608 | $299,429 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 250,000 | $297,808 | dollars as filed | principal |
| VIASAT INC | 92552V100 | COM | 10,118 | $296,457 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 16,048 | $295,763 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 105,986 | $294,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,583 | $294,194 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 110,014 | $292,637 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,046 | $292,439 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,261 | $292,413 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 24,693 | $291,871 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,663 | $291,711 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 15,664 | $290,884 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,230 | $289,376 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,620 | $288,639 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,905 | $287,985 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,859 | $287,763 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,259 | $287,225 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,994 | $287,098 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,121 | $286,264 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,876 | $285,992 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 48,624 | $284,869 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 69,292 | $284,097 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,534 | $281,470 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,682 | $280,190 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,804 | $279,788 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37,722 | $279,518 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,120 | $277,445 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,832 | $277,073 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,506 | $276,308 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,289 | $275,864 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 19,827 | $275,591 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,856 | $275,198 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 137,376 | $273,378 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 78,568 | $272,630 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,809 | $272,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,184 | $271,858 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,227 | $271,582 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,963 | $271,365 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 12,031 | $269,374 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 19,462 | $268,769 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 193,000 | $267,675 | dollars as filed | principal |
| OPEN LENDING CORP | 68373J104 | COM | 126,770 | $267,485 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,470 | $267,432 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,897 | $266,767 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,549 | $266,629 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 31,245 | $266,215 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,657 | $266,072 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,214 | $265,590 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 890 | $264,733 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 8,541 | $263,509 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 39,251 | $263,373 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,158 | $262,612 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 5,847 | $262,482 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,277 | $261,878 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 17,876 | $260,990 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 210,000 | $260,899 | dollars as filed | principal |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,437 | $259,968 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,466 | $259,489 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 251,715 | $259,264 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,278 | $257,290 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,057 | $255,478 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 36,340 | $255,109 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,748 | $255,088 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,332 | $254,084 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27,706 | $253,516 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 128,969 | $252,779 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 9,207 | $250,522 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,241 | $249,076 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,689 | $248,985 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 57,034 | $248,667 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 180,000 | $247,730 | dollars as filed | principal |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,119 | $246,472 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,558 | $246,013 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 25,532 | $245,619 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,761 | $245,436 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 54,989 | $245,422 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,941 | $245,130 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,945 | $243,079 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 42,453 | $242,406 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 32,172 | $241,609 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,501 | $240,325 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 34,095 | $239,006 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 4,561 | $238,677 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 179,000 | $238,413 | dollars as filed | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 94,337 | $237,729 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,668 | $237,539 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,959 | $237,275 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,654 | $237,144 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,759 | $236,119 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,824 | $235,687 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 31,124 | $235,294 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 33,550 | $235,185 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,802 | $234,762 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 9,781 | $234,646 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,522 | $234,612 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 48,033 | $234,400 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,304 | $234,108 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,404 | $233,412 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,839 | $232,541 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,489 | $231,006 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 98,882 | $230,395 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 20,075 | $230,059 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 16,055 | $228,119 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,502 | $226,833 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 36,053 | $226,772 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,108 | $225,824 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 70,000 | $225,589 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 160,000 | $224,728 | dollars as filed | principal |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,310 | $224,517 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 23,921 | $224,140 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,901 | $224,076 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,400 | $223,935 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 562 | $222,664 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 18,854 | $221,825 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,275 | $221,413 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 47,858 | $218,709 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 61,687 | $218,370 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 14,609 | $218,251 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,180 | $217,490 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 240,000 | $217,326 | dollars as filed | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,826 | $216,731 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,631 | $215,869 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,547 | $215,658 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 28,425 | $214,041 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,282 | $212,873 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,934 | $211,564 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 99,450 | $210,834 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,795 | $210,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 643 | $209,849 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,306 | $209,714 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 23,008 | $209,142 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,109 | $208,958 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 197,000 | $208,491 | dollars as filed | principal |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,649 | $207,526 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,335 | $207,223 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,605 | $207,180 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 18,683 | $206,819 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,411 | $205,869 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,477 | $205,614 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 178,000 | $204,284 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,665 | $204,270 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,247 | $202,674 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,116 | $202,540 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,452 | $202,486 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,863 | $202,372 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,869 | $201,698 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,820 | $201,080 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 48,104 | $200,770 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,606 | $200,605 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 36,119 | $200,459 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,799 | $200,365 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 7,271 | $200,316 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 80,653 | $199,212 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 29,791 | $198,957 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 7,869 | $197,512 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 144,000 | $197,268 | dollars as filed | principal |
| CORSAIR GAMING INC | 22041X102 | COM | 22,110 | $197,222 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,355 | $197,192 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,456 | $196,859 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,443 | $196,820 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,349 | $195,795 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,308 | $195,288 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,392 | $194,950 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 29,801 | $193,115 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 33,545 | $192,887 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 13,568 | $192,393 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,351 | $191,239 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 11,167 | $190,844 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,362 | $190,456 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 17,563 | $189,464 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 903 | $188,951 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,012 | $187,822 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,801 | $187,421 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,081 | $186,455 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 8,835 | $186,108 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 19,784 | $185,957 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 135,000 | $185,736 | dollars as filed | principal |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 25,196 | $185,694 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,024 | $184,766 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 18,543 | $184,503 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,109 | $183,935 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,342 | $183,520 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,196 | $182,362 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,465 | $182,248 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,856 | $180,852 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,238 | $180,323 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,741 | $178,245 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,253 | $178,051 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 11,658 | $178,018 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 14,577 | $177,985 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 78,812 | $177,327 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 16,403 | $176,664 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,050 | $176,320 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 25,746 | $176,101 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 50,827 | $175,859 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 12,391 | $174,971 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 37,241 | $174,287 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,890 | $173,315 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,218 | $173,012 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 11,796 | $172,232 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 9,354 | $170,710 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 29,276 | $169,508 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 29,627 | $169,169 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 6,452 | $167,235 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,860 | $165,169 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,546 | $163,979 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 51,677 | $162,264 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,210 | $161,954 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,144 | $161,911 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,171 | $161,719 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,823 | $161,590 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13,703 | $161,558 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,438 | $161,102 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,836 | $160,805 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,153 | $159,815 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 170,000 | $159,201 | dollars as filed | principal |
| CORECARD CORPORATION | 45816D100 | COM | 5,779 | $158,012 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 37,124 | $157,921 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,038 | $157,225 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,225 | $157,190 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,890 | $157,121 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 37,726 | $156,562 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,717 | $156,226 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 7,062 | $155,927 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,360 | $155,608 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 46,754 | $155,222 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 38,199 | $155,086 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 12,335 | $154,557 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,683 | $153,368 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 16,004 | $153,158 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,180 | $152,109 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 7,918 | $152,105 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 10,338 | $151,968 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,790 | $151,577 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,404 | $151,547 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,123 | $151,043 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,085 | $150,573 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,506 | $150,525 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 471 | $150,409 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 677 | $150,346 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 27,204 | $149,894 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,177 | $149,882 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,617 | $149,666 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,555 | $149,489 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 28,805 | $149,209 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 54,534 | $148,331 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,693 | $147,188 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 38,406 | $147,097 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,275 | $146,932 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,381 | $146,800 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,147 | $146,583 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,554 | $145,959 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 66,971 | $145,324 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 149,000 | $145,034 | dollars as filed | principal |
| INTERFACE INC | 458665304 | COM | 5,001 | $144,728 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 48,142 | $144,426 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,373 | $144,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,457 | $143,646 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,403 | $143,548 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 4,374 | $143,505 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 15,873 | $142,698 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 31,335 | $142,573 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,383 | $142,546 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,772 | $142,061 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,557 | $142,032 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,710 | $141,836 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 5,168 | $141,808 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 138,000 | $141,014 | dollars as filed | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,004 | $140,806 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,040 | $140,025 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,629 | $139,933 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 17,056 | $139,351 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,216 | $138,324 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,588 | $137,921 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,526 | $137,372 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,402 | $137,154 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 6,734 | $136,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,844 | $135,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,200 | $134,904 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 16,610 | $134,375 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 954 | $134,153 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,928 | $133,546 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,886 | $133,026 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 9,093 | $132,938 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,222 | $132,332 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9,663 | $132,091 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,650 | $132,059 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,332 | $131,880 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 14,160 | $131,829 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 32,502 | $130,008 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,347 | $129,890 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,931 | $129,139 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 7,107 | $128,920 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,456 | $128,894 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 39,527 | $128,858 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 939 | $128,727 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 3,828 | $128,359 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,731 | $126,324 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 27,416 | $126,113 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 110,000 | $125,352 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 126,000 | $124,832 | dollars as filed | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,635 | $124,820 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 42,940 | $124,528 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4,481 | $124,213 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3,264 | $123,770 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,498 | $123,577 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,376 | $123,088 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 73,225 | $123,018 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,138 | $122,916 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 6,945 | $122,583 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,513 | $121,264 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 889 | $119,154 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,383 | $119,015 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,201 | $118,960 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200 | $118,954 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 48,443 | $118,200 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 40,598 | $117,734 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,497 | $117,461 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2,026 | $117,431 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 5,200 | $117,000 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 7,190 | $116,621 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,024 | $116,422 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 17,317 | $116,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,060 | $116,251 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,046 | $115,641 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,842 | $115,250 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,522 | $113,725 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 8,864 | $113,635 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,553 | $112,971 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 6,172 | $112,639 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 8,581 | $112,583 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 8,009 | $112,440 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 20,765 | $112,337 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,539 | $111,942 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 19,918 | $110,942 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,216 | $110,792 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 7,630 | $110,635 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,208 | $110,466 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 13,465 | $110,142 | 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 |