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 |
|---|---|---|---|---|---|---|
| CSW INDUSTRIALS INC | 126402106 | COM | 1,683 | $494,018 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 16,385 | $492,872 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 23,581 | $492,154 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 36,225 | $488,674 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,876 | $488,388 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10,572 | $485,677 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 10,525 | $485,188 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 64,225 | $482,971 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 11,803 | $482,034 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 448,000 | $478,854 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,677 | $478,006 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,717 | $471,157 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 98,771 | $471,137 | dollars as filed | |
| CALERES INC | 129500104 | COM | 38,185 | $464,711 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,045 | $464,600 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 16,159 | $463,439 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,863 | $463,248 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,883 | $462,841 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 65,227 | $462,459 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,810 | $461,658 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 45,891 | $459,827 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 171,303 | $458,639 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 247,491 | $457,858 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 16,109 | $456,328 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,945 | $452,813 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,832 | $449,995 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 380,000 | $445,617 | dollars as filed | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 49,799 | $445,201 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 347,000 | $444,565 | dollars as filed | principal |
| VICOR CORP | 925815102 | COM | 4,050 | $443,879 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 88,007 | $443,557 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,599 | $441,592 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 28,755 | $441,100 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 17,804 | $441,047 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,586 | $439,227 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 22,410 | $438,339 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,693 | $438,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,625 | $437,418 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 65,571 | $436,046 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 63,786 | $434,382 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 120,388 | $433,395 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,591 | $433,231 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 132,741 | $431,409 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,543 | $430,759 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 8,428 | $428,479 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 15,310 | $426,840 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,140 | $425,564 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 103,069 | $424,643 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,567 | $422,715 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 50,505 | $420,918 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,807 | $418,615 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,454 | $418,458 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,433 | $418,385 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 29,682 | $416,731 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,835 | $416,593 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14,278 | $415,389 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 386,000 | $415,032 | dollars as filed | principal |
| CADIZ INC | 127537207 | COM NEW | 73,659 | $413,224 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,077 | $412,576 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 34,636 | $410,782 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,027 | $410,740 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 24,704 | $408,842 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 412,000 | $408,104 | dollars as filed | principal |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 119,879 | $407,590 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 63,311 | $406,067 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,253 | $404,865 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 44,541 | $404,432 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,582 | $404,330 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 35,777 | $403,206 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 72,563 | $401,999 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 163,238 | $401,564 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 4,827 | $401,412 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 61,448 | $398,797 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 34,708 | $397,753 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,187 | $394,999 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,545 | $394,780 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 45,775 | $393,666 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 263,000 | $392,102 | dollars as filed | principal |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,149 | $391,965 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,577 | $391,599 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,378 | $391,587 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 21,020 | $390,971 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,783 | $390,705 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 157,458 | $390,495 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 206,135 | $389,594 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15,406 | $389,153 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 50,209 | $387,107 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 390,000 | $386,795 | dollars as filed | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,056 | $386,084 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 89,731 | $385,843 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15,760 | $381,829 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 690 | $381,755 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 39,359 | $381,390 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14,748 | $381,235 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,985 | $379,064 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,545 | $377,542 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 35,377 | $377,464 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,785 | $376,663 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 14,377 | $376,258 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 59,091 | $375,231 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 26,003 | $375,219 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 262,389 | $375,213 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 42,291 | $375,120 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 360,000 | $371,759 | dollars as filed | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,481 | $370,709 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,126 | $367,604 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 36,316 | $367,517 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 97,217 | $367,378 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,598 | $366,481 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,425 | $364,490 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 41,394 | $364,268 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 366,000 | $362,435 | dollars as filed | principal |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,800 | $361,974 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 169,686 | $360,313 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 48,971 | $357,976 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,531 | $357,901 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 39,847 | $357,825 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,479 | $356,882 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20,099 | $355,556 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 288,000 | $355,241 | dollars as filed | principal |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,763 | $353,072 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 36,431 | $352,651 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 12,691 | $349,382 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 27,642 | $348,980 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 9,442 | $348,880 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,574 | $346,295 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,626 | $343,389 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,760 | $341,828 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,996 | $341,664 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,311 | $341,045 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,528 | $338,746 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 86,830 | $338,637 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,859 | $337,823 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 74,247 | $337,823 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 33,116 | $336,458 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,180 | $336,376 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 250,000 | $335,744 | dollars as filed | principal |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 9,683 | $334,741 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 85,877 | $334,061 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,034 | $333,619 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 82,163 | $332,762 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,372 | $332,300 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,188 | $332,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,213 | $332,017 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,906 | $330,528 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 303,000 | $330,448 | dollars as filed | principal |
| ISHARES TR | 46432F834 | COM | 3,903 | $330,350 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 43,880 | $327,353 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,174 | $327,330 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,018 | $326,777 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 25,196 | $326,288 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,469 | $325,912 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 34,014 | $325,181 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 328,000 | $324,722 | dollars as filed | principal |
| DENISON MINES CORP | 248356107 | COM | 122,040 | $324,074 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,192 | $321,965 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 51,297 | $321,632 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 37,660 | $318,603 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 29,430 | $317,549 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 21,517 | $317,386 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 39,495 | $316,748 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 22,322 | $314,290 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 67,367 | $313,928 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,612 | $313,616 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 193,737 | $311,914 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 35,756 | $310,369 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,505 | $310,190 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 232,000 | $309,234 | dollars as filed | principal |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,942 | $308,020 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,984 | $307,850 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 322,000 | $307,083 | dollars as filed | principal |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 13,482 | $306,445 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 84,917 | $305,704 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 31,980 | $304,129 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 160,000 | $303,263 | dollars as filed | principal |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,908 | $302,483 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,172 | $302,292 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 68,528 | $300,151 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 73,273 | $299,686 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,269 | $299,332 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,091 | $298,322 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,935 | $298,250 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,171 | $297,284 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,259 | $297,254 | dollars as filed | |
| GERON CORP | 374163103 | COM | 225,046 | $297,060 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16,966 | $296,735 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 24,503 | $296,020 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 19,441 | $294,920 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,290 | $294,623 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 266,000 | $293,265 | dollars as filed | principal |
| HAYWARD HLDGS INC | 421298100 | COM | 18,942 | $292,654 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,790 | $292,372 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,497 | $292,153 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 20,849 | $292,088 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 25,720 | $291,925 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,709 | $291,735 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 25,826 | $291,575 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,699 | $291,349 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 21,062 | $290,654 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,595 | $290,512 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 22,862 | $289,535 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 6,710 | $286,851 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25,130 | $286,730 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,432 | $284,134 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,852 | $283,879 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 40,266 | $283,472 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 247,000 | $283,049 | dollars as filed | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,899 | $282,727 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,296 | $282,466 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 48,997 | $280,261 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11,596 | $280,159 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,637 | $279,589 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,276 | $279,567 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 39,503 | $279,284 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,628 | $278,620 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 53,345 | $274,725 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 97,723 | $274,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,075 | $274,141 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 21,977 | $273,173 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,572 | $272,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 757 | $272,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,183 | $272,338 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 44,425 | $272,328 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 12,625 | $272,069 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 46,402 | $271,922 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 95,651 | $270,690 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,489 | $270,183 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,201 | $269,708 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 115,688 | $269,553 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,479 | $269,265 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 31,083 | $267,934 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,233 | $267,661 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 25,423 | $266,944 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 29,906 | $266,761 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 25,293 | $265,827 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,605 | $265,434 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 31,188 | $265,098 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,277 | $263,273 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,827 | $263,252 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 136,368 | $261,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,663 | $261,721 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 69,292 | $261,230 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 12,583 | $261,097 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 38,713 | $260,150 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,017 | $258,821 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,251 | $258,526 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 854 | $257,852 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,862 | $257,795 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 33,909 | $257,367 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 180,000 | $256,315 | dollars as filed | principal |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 280,000 | $255,681 | dollars as filed | principal |
| TFS FINL CORP | 87240R107 | COM | 18,990 | $254,095 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 296,921 | $253,302 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 24,409 | $252,631 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 87,532 | $252,091 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 273,000 | $252,010 | dollars as filed | principal |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 54,614 | $251,224 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20,605 | $251,180 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,998 | $251,166 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 28,868 | $250,863 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,730 | $250,116 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,023 | $250,071 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 12,744 | $247,870 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 15,461 | $247,390 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,904 | $247,255 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,012 | $244,892 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 54,971 | $244,620 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16,788 | $244,444 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 64,310 | $244,379 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,431 | $244,025 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,982 | $241,407 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10,823 | $240,756 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 14,014 | $240,690 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,838 | $239,764 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 37,524 | $238,651 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 243,000 | $238,349 | dollars as filed | principal |
| DAKTRONICS INC | 234264109 | COM | 12,012 | $237,477 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,297 | $236,810 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 25,234 | $236,694 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,978 | $235,734 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,298 | $235,510 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 86,869 | $235,415 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 36,994 | $235,281 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 8,529 | $235,257 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,828 | $233,798 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,126 | $233,413 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,144 | $232,812 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 29,778 | $232,567 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 46,953 | $232,415 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,358 | $232,149 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 51,087 | $231,932 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 16,055 | $231,439 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,509 | $231,100 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,784 | $231,042 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,366 | $230,797 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 14,213 | $230,676 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 50,000 | $229,635 | dollars as filed | principal |
| CS DISCO INC | 126327105 | COM | 29,529 | $229,144 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 179,000 | $229,092 | dollars as filed | principal |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6,463 | $229,004 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 38,766 | $228,719 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,399 | $227,797 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 26,981 | $226,908 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,522 | $226,821 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 510 | $226,454 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,208 | $224,479 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,977 | $223,853 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,113 | $223,774 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,528 | $222,581 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,467 | $222,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,080 | $221,791 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 563 | $221,757 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,032 | $221,549 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,586 | $220,852 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,553 | $220,619 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,041 | $220,532 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 30,501 | $219,604 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 24,456 | $219,125 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,769 | $218,515 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 193,000 | $217,419 | dollars as filed | principal |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 35,255 | $215,410 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,171 | $215,060 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,664 | $213,448 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,642 | $213,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,584 | $212,812 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 37,456 | $212,749 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,265 | $212,571 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,730 | $212,155 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 10,170 | $211,129 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 18,825 | $211,027 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 29,791 | $210,310 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 52,304 | $209,739 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,811 | $209,337 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,988 | $207,800 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,339 | $207,240 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,398 | $207,119 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,011 | $206,628 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,396 | $206,342 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,968 | $205,896 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 37,554 | $205,044 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,938 | $204,749 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,199 | $203,056 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,918 | $202,713 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 895 | $201,155 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,645 | $201,145 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 140,000 | $201,007 | dollars as filed | principal |
| OPEN LENDING CORP | 68373J104 | COM | 129,013 | $199,970 | dollars as filed | |
| LARGO INC | 517097101 | COM | 207,974 | $198,756 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,507 | $197,191 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 17,639 | $196,498 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 95,506 | $195,785 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 35,348 | $195,472 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 33,780 | $195,248 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,142 | $193,991 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,170 | $193,632 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,351 | $193,580 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,413 | $193,577 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 29,133 | $192,859 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 28,747 | $192,317 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 170,000 | $192,264 | dollars as filed | principal |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,342 | $191,846 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,278 | $191,498 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,566 | $190,550 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 51,359 | $187,460 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 22,407 | $186,201 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 10,795 | $186,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,507 | $185,944 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,027 | $184,974 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 44,049 | $183,956 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,660 | $183,850 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 93,111 | $183,428 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 28,274 | $182,932 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,193 | $182,856 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,483 | $182,358 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16,547 | $182,347 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,950 | $182,207 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 5,554 | $181,948 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,604 | $181,676 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,189 | $180,942 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 178,000 | $179,900 | dollars as filed | principal |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 129,003 | $179,312 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,635 | $178,910 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,233 | $178,237 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,516 | $177,459 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,116 | $176,303 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,474 | $175,738 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 50,445 | $173,529 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,471 | $171,898 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 43,213 | $170,693 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,008 | $170,353 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 80,653 | $170,177 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 8,287 | $169,443 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 47,825 | $169,300 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 41,991 | $169,224 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 21,717 | $168,741 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,077 | $168,364 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 28,242 | $167,754 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15,165 | $167,422 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,174 | $165,676 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,124 | $165,507 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,471 | $165,248 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 28,133 | $164,577 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,036 | $164,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,520 | $163,997 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,691 | $163,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,290 | $163,567 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 236,878 | $163,136 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 8,521 | $162,836 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 3,093 | $162,599 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,494 | $161,150 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 57,999 | $160,075 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,746 | $159,928 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 7,417 | $159,317 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,982 | $158,984 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 20,550 | $158,849 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 9,354 | $158,830 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 47,000 | $158,338 | dollars as filed | principal |
| ARDELYX INC | 039697107 | COM | 27,116 | $158,086 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,649 | $157,965 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,821 | $157,846 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 13,395 | $155,784 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,157 | $155,586 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 39,722 | $153,770 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 9,967 | $152,893 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,102 | $151,966 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 472 | $151,670 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,876 | $150,194 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,015 | $150,039 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,966 | $149,249 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 9,466 | $148,994 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,899 | $147,843 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 15,029 | $146,682 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,524 | $146,165 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,615 | $145,350 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,405 | $144,084 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,015 | $143,257 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,050 | $142,556 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,259 | $142,223 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 27,839 | $141,977 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 178,000 | $141,650 | dollars as filed | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,566 | $141,564 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,075 | $141,352 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 9,687 | $139,493 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 41,687 | $139,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,200 | $137,760 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 9,585 | $137,546 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,402 | $137,490 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 8,624 | $137,035 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 17,164 | $136,623 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 10,563 | $135,734 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 65,442 | $134,809 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 138,000 | $134,676 | dollars as filed | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 3,916 | $134,647 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,992 | $134,584 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 7,467 | $134,480 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,809 | $134,267 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 4,640 | $133,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,921 | $133,452 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,038 | $133,266 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,444 | $132,818 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 110,000 | $131,498 | dollars as filed | principal |
| INOGEN INC | 45780L104 | COM | 19,543 | $131,327 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3,194 | $130,954 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,483 | $130,607 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 9,299 | $130,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,787 | $129,978 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,272 | $129,681 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,039 | $129,421 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 29 | $128,899 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18,425 | $128,791 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,229 | $128,639 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,656 | $128,412 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,055 | $127,971 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 3,559 | $127,710 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,526 | $127,485 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 43,648 | $127,450 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 16,090 | $127,111 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,220 | $126,965 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,817 | $126,953 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,439 | $126,551 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,593 | $125,930 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 126,000 | $125,708 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 740 | $124,925 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 26,287 | $123,546 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,139 | $123,448 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,557 | $123,196 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 14,160 | $122,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,326 | $122,670 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,173 | $122,454 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 73,225 | $121,553 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 52,361 | $121,477 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 889 | $121,037 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 6,084 | $120,889 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,233 | $120,340 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,286 | $119,215 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2,023 | $119,132 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 2,603 | $119,113 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,571 | $118,949 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,734 | $118,793 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 8,865 | $118,702 | 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 |