13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,179 holding rows worth $91,824,191,614.
- Accession
- 0001193125-26-053181
- Filer
- CIK 1692234
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 25,140 entries on the cover page, a total value of $91,824,191,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,824,191,614 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 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 managerLiontrust Investment Partners LLP 028-20650
- 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 France
- 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 |
|---|---|---|---|---|---|---|
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,985 | $1,573,768 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,283 | $1,571,152 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 186,704 | $1,566,449 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 1,520,000 | $1,565,028 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 52,658 | $1,563,941 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 99,982 | $1,558,714 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 288,630 | $1,556,626 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 106,901 | $1,547,928 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 77,889 | $1,540,651 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,417 | $1,537,570 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 58,350 | $1,536,353 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 67,069 | $1,531,840 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,491 | $1,531,351 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,133 | $1,528,305 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 103,126 | $1,522,138 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,114 | $1,517,514 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 24,751 | $1,514,976 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 84,979 | $1,513,757 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 39,813 | $1,513,287 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,510,800 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 32,131 | $1,510,158 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,396 | $1,498,969 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 251,653 | $1,497,335 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 105,817 | $1,496,260 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,390 | $1,496,215 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 711,796 | $1,494,772 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,333 | $1,494,600 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 94,256 | $1,485,474 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 40,796 | $1,483,751 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,216 | $1,476,078 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 104,378 | $1,466,510 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22,867 | $1,463,074 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20,431 | $1,463,061 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 214,915 | $1,461,422 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 46,635 | $1,459,517 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 212,582 | $1,449,809 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 46,494 | $1,446,879 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 6,526 | $1,441,728 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 88,350 | $1,434,739 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 8,706 | $1,433,313 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,370 | $1,432,136 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 34,662 | $1,420,447 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 35,812 | $1,419,607 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 87,517 | $1,416,898 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 59,602 | $1,416,739 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,576 | $1,406,289 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 1,403,000 | $1,404,643 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 121,933 | $1,397,685 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 37,277 | $1,392,294 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 111,851 | $1,390,301 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,401 | $1,389,670 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 40,759 | $1,383,389 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 53,636 | $1,382,454 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 283,061 | $1,378,508 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 85,004 | $1,377,911 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 50,279 | $1,377,150 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 97,227 | $1,376,732 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 738,253 | $1,373,151 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 36,460 | $1,366,550 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,402 | $1,359,117 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27,959 | $1,357,410 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 144,902 | $1,353,384 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 209,430 | $1,352,916 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,930 | $1,348,610 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,097 | $1,346,815 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 44,277 | $1,344,266 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,426 | $1,341,214 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 51,654 | $1,339,387 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,463 | $1,338,920 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 53,185 | $1,338,132 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 56,067 | $1,337,208 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 22,465 | $1,336,695 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 48,159 | $1,335,467 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 143,079 | $1,333,503 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41,738 | $1,331,022 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,394 | $1,323,893 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 85,787 | $1,321,978 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 34,913 | $1,319,724 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 80,442 | $1,318,441 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 53,551 | $1,315,213 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 44,370 | $1,314,678 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,905 | $1,310,591 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50,472 | $1,306,215 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 35,277 | $1,305,263 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 70,726 | $1,303,478 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 76,125 | $1,302,495 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 48,071 | $1,299,367 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 111,521 | $1,299,225 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 43,003 | $1,294,398 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,881 | $1,287,611 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 336,277 | $1,284,575 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,502 | $1,284,480 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 183,223 | $1,284,390 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,295,000 | $1,284,341 | dollars as filed | principal |
| AVISTA CORP COM | 05379B107 | Stock | 33,299 | $1,283,843 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,916 | $1,282,837 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 64,395 | $1,280,826 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,557 | $1,280,153 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,663 | $1,276,377 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,332 | $1,273,556 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 118,652 | $1,268,399 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,620 | $1,267,873 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 120,043 | $1,264,499 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 43,007 | $1,261,392 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,306,000 | $1,260,353 | dollars as filed | principal |
| BANK HAWAII CORP | 062540109 | COM | 18,390 | $1,257,299 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 111,702 | $1,254,413 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,559 | $1,253,063 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 171,646 | $1,253,017 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 23,542 | $1,249,861 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,486 | $1,246,589 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 684,009 | $1,244,896 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 119,856 | $1,244,116 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 21,061 | $1,243,651 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,885 | $1,237,898 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,113 | $1,237,165 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 73,263 | $1,236,676 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 27,541 | $1,232,458 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,861 | $1,232,429 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 428,794 | $1,230,638 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36,803 | $1,225,161 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 18,176 | $1,216,889 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 320,213 | $1,216,807 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,111,000 | $1,216,328 | dollars as filed | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 57,188 | $1,215,256 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 36,472 | $1,213,521 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 30,799 | $1,211,940 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 89,540 | $1,211,483 | dollars as filed | |
| FASTLY INC | 31188VAD2 | NOTE 7.750% 6/0 | 1,080,000 | $1,208,024 | dollars as filed | principal |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 101,438 | $1,205,085 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 63,482 | $1,204,253 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25,746 | $1,203,386 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 38,449 | $1,198,477 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 27,779 | $1,193,407 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 328,393 | $1,192,064 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 15,925 | $1,187,847 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 90,843 | $1,178,975 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 35,383 | $1,178,973 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,180,000 | $1,177,762 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 880,000 | $1,173,744 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,979 | $1,171,564 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 150,936 | $1,171,268 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 1,169,000 | $1,170,659 | dollars as filed | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 56,161 | $1,169,828 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,513 | $1,163,947 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,172 | $1,160,569 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 50,526 | $1,160,298 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 61,206 | $1,158,647 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 65,899 | $1,158,507 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 26,655 | $1,154,706 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 61,223 | $1,154,033 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 269,460 | $1,150,593 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 94,426 | $1,146,328 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 60,479 | $1,145,471 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,453 | $1,144,647 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 187,922 | $1,142,565 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 73,692 | $1,137,812 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 195,773 | $1,137,438 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 81,623 | $1,133,741 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 80,452 | $1,132,166 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 183,915 | $1,131,739 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 58,946 | $1,131,166 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 38,108 | $1,127,155 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 33,056 | $1,125,553 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,446 | $1,120,771 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 70,093 | $1,120,096 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 43,080 | $1,120,080 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,189 | $1,119,726 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,750 | $1,116,967 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,198 | $1,116,198 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 211,937 | $1,114,788 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 84,947 | $1,113,653 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 148,339 | $1,111,062 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 56,486 | $1,109,397 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,319 | $1,109,213 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 57,783 | $1,108,854 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 47,257 | $1,106,777 | dollars as filed | |
| TANGER INC | 875465106 | COM | 33,134 | $1,105,724 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,333 | $1,100,715 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,970 | $1,099,135 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 151,865 | $1,093,426 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 33,369 | $1,092,165 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 118,990 | $1,089,948 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29,078 | $1,088,105 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 54,203 | $1,083,801 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 67,013 | $1,081,594 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 1,194,000 | $1,081,199 | dollars as filed | principal |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 217,452 | $1,080,739 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,630 | $1,078,420 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,744 | $1,077,832 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,600 | $1,073,115 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 79,865 | $1,070,187 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 63,764 | $1,069,969 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 262,449 | $1,067,488 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 110,850 | $1,066,385 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 328,635 | $1,064,726 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 43,948 | $1,058,924 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 55,222 | $1,056,948 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 19,624 | $1,056,554 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 74,173 | $1,056,231 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 51,660 | $1,053,654 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 24,623 | $1,053,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 50,000 | $1,050,000 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 55,115 | $1,049,388 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 28,012 | $1,044,005 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 21,281 | $1,043,619 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,687 | $1,042,768 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,796 | $1,042,662 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 22,731 | $1,040,852 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,245 | $1,038,767 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 25,570 | $1,038,167 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,171 | $1,030,320 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 167,060 | $1,027,423 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 153,659 | $1,024,903 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 104,120 | $1,023,497 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,386 | $1,022,286 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 187,321 | $1,020,897 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 186,019 | $1,011,942 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,805 | $1,011,825 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 50,263 | $1,009,502 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35,065 | $1,009,178 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 56,382 | $1,004,725 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 13,713 | $990,516 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,207 | $988,670 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 62,487 | $986,990 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 301,738 | $986,760 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,255 | $980,367 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 77,292 | $976,196 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 320,808 | $975,256 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 45,971 | $973,220 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 481,053 | $971,726 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 883 | $970,061 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 107,163 | $967,681 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 55,427 | $966,097 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 55,931 | $965,832 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 19,714 | $955,789 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 56,598 | $952,554 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16,439 | $950,173 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 138,687 | $950,005 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 99,350 | $948,796 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 338,574 | $948,006 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,578 | $947,008 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 59,890 | $940,871 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16,964 | $937,108 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 186,924 | $934,624 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 22,545 | $934,038 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,968 | $932,721 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 103,013 | $932,265 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 55,746 | $932,068 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 63,996 | $929,573 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 43,453 | $929,024 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,543 | $928,522 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,839 | $927,834 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 43,315 | $924,339 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,595 | $917,621 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,336 | $915,647 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 36,856 | $914,398 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,307 | $912,216 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 97,740 | $911,914 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28,282 | $908,992 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 56,249 | $908,420 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 29,520 | $904,202 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 94,932 | $902,803 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 21,941 | $902,688 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 241,648 | $901,346 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 191,298 | $901,009 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 18,273 | $900,691 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,333 | $895,327 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 159,120 | $894,256 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 265,357 | $893,711 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,628 | $890,044 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 444,740 | $889,480 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 52,933 | $888,744 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 31,717 | $886,834 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 34,016 | $885,103 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 76,217 | $883,628 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 57,724 | $883,176 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 56,425 | $879,670 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 80,689 | $877,895 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 284,886 | $877,451 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 77,434 | $876,551 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 500,740 | $876,293 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15,284 | $872,140 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29,144 | $863,551 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 241,247 | $861,249 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 39,828 | $859,278 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 15,025 | $858,528 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,418 | $858,493 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 98,789 | $854,521 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,451 | $854,142 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 40,856 | $853,482 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 100,180 | $851,493 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 60,064 | $850,505 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,772 | $849,556 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 384,399 | $849,520 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 864,000 | $849,195 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,411 | $849,182 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 49,903 | $848,351 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 93,190 | $848,029 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 59,748 | $847,823 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 82,090 | $842,249 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,589 | $842,094 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 49,694 | $840,333 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 69,988 | $839,856 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,180 | $839,162 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 14,292 | $837,802 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,153 | $837,558 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,871 | $835,857 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 61,912 | $833,772 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 64,358 | $832,791 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,780 | $830,755 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 31,419 | $829,460 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 397 | $825,507 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 702,000 | $818,251 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,599 | $818,168 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 24,931 | $816,238 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 113,805 | $815,183 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 34,224 | $805,289 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 32,663 | $800,905 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,499 | $798,710 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 150,460 | $795,933 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 94,648 | $792,674 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 85,097 | $792,256 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 789,000 | $791,352 | dollars as filed | principal |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 65,438 | $790,491 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 24,333 | $790,092 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 252,875 | $788,968 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 46,553 | $783,485 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 49,513 | $782,311 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 50,395 | $781,121 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,605 | $780,554 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 145,463 | $778,225 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,072 | $776,987 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,917 | $776,933 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 31,704 | $766,601 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 86,984 | $765,791 | dollars as filed | |
| SCHD | 808524797 | COM | 27,874 | $764,593 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 763,000 | $762,608 | dollars as filed | principal |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 34,261 | $761,278 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 95,719 | $760,964 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 16,455 | $759,256 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 763,000 | $755,060 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,782 | $754,841 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 349,576 | $751,588 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,563 | $750,829 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 43,238 | $745,849 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 54,039 | $744,666 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 59,444 | $744,237 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 193,275 | $742,175 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,399 | $741,401 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,279 | $739,120 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 105,334 | $736,284 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 49,188 | $732,898 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 105,363 | $732,571 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 138,817 | $728,788 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 44,935 | $727,496 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,766 | $727,139 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 151,429 | $726,860 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,808 | $726,754 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27,471 | $724,409 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 47,189 | $722,477 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,296 | $722,232 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 29,178 | $721,298 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 69,112 | $720,144 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,134 | $714,445 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,028 | $714,139 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 23,068 | $713,727 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,444 | $711,923 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 134,550 | $710,421 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,007 | $705,117 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,872 | $701,733 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 292,881 | $694,124 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 194,097 | $692,923 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 541,000 | $690,057 | dollars as filed | principal |
| OPPFI INC | 68386H103 | COMMON STOCK | 65,963 | $689,971 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 167,843 | $688,154 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 634,000 | $687,546 | dollars as filed | principal |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,185 | $682,828 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,104 | $681,551 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 48,321 | $676,009 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 38,164 | $673,212 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,679 | $671,759 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,433 | $670,298 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 34,031 | $662,921 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 279,273 | $661,876 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 666,000 | $661,195 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 131,959 | $660,581 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 70,798 | $659,129 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 17,042 | $656,457 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,499 | $653,937 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,477 | $648,909 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 45,876 | $647,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,550 | $645,158 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 74,834 | $644,316 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 47,458 | $643,053 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,966 | $642,722 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,547 | $640,847 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 43,911 | $638,024 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,444 | $637,814 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,555 | $636,577 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 83,847 | $634,720 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 667,000 | $634,029 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 605,000 | $630,909 | dollars as filed | principal |
| China Yuchai Intl Ltd | G21082105 | COM | 17,837 | $630,894 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 694,000 | $630,439 | dollars as filed | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,741 | $629,667 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 27,190 | $628,145 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 170,798 | $623,410 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 13,553 | $622,760 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,957 | $620,976 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,235 | $615,758 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,593 | $614,968 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,456 | $614,610 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,896 | $614,102 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22,128 | $613,387 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 95,418 | $612,585 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 75,427 | $610,208 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,915 | $608,544 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 391,000 | $608,087 | dollars as filed | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 40,650 | $604,869 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 72,411 | $603,909 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,633 | $602,567 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,853 | $600,268 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 38,800 | $599,470 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,519 | $593,064 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,406 | $592,703 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 33,475 | $592,202 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 114,126 | $591,178 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 93,170 | $591,025 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 14,864 | $588,017 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,495 | $587,163 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,171 | $586,233 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 605,000 | $583,359 | dollars as filed | principal |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,114 | $582,999 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 144,504 | $578,019 | dollars as filed | |
| ALICO INC | 016230104 | COM | 15,882 | $577,790 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 29,209 | $577,463 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,169 | $575,720 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,713 | $575,475 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,611 | $574,159 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,065 | $573,803 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,206 | $571,987 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 22,765 | $569,579 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 23,707 | $567,308 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,104 | $565,851 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,287 | $565,427 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 546,000 | $561,501 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 21,249 | $560,547 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,669 | $557,509 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,081 | $555,014 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,210 | $554,185 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,628 | $553,734 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 49,385 | $553,608 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 62,253 | $549,069 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,583 | $547,087 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 41,308 | $546,502 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 14,581 | $546,060 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,608 | $545,298 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 71,694 | $544,873 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,728 | $543,051 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 48,154 | $541,731 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,473 | $541,299 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 49,066 | $541,197 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,601 | $541,039 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 198,043 | $540,655 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,564 | $539,766 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 68,780 | $538,065 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 99,490 | $537,249 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 36,352 | $536,555 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,501 | $535,120 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 11,540 | $534,748 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 425,000 | $532,462 | dollars as filed | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 74,233 | $531,508 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 63,769 | $531,199 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 535,000 | $530,881 | dollars as filed | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 171,071 | $530,318 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 23,947 | $527,603 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 138,142 | $524,937 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,138 | $521,569 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,295 | $521,325 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,846 | $520,055 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,922 | $519,101 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22,080 | $517,113 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 68,070 | $516,655 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 61,042 | $516,415 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 19,150 | $516,099 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,745 | $513,487 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 20,491 | $512,275 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 17,206 | $511,193 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 22,278 | $510,603 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 36,732 | $510,208 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,308 | $505,094 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 77,367 | $504,433 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,246 | $504,314 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,665 | $502,439 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,563 | $501,852 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,723 | $499,845 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,739 | $497,283 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,365 | $496,596 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 49,556 | $494,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-053181 | this filing | 2026-02-17 | acceptance time not in the bulk data set |