13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 4,237 holding rows worth $93,065,955,967.
- Accession
- 0001193125-26-213225
- Filer
- CIK 1692234
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 24,600 entries on the cover page, a total value of $93,065,955,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,065,955,967 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 managerBlackRock Financial Management Inc. 028-24466
- 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 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 SAS 028-26444
- 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 |
|---|---|---|---|---|---|---|
| ZIFF DAVIS INC | 48123V102 | COM | 36,541 | $1,533,260 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 35,944 | $1,533,008 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 40,518 | $1,532,792 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 366,266 | $1,530,988 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,279 | $1,530,767 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,837 | $1,528,865 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 81,318 | $1,524,711 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,632 | $1,523,259 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 71,964 | $1,520,614 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,139 | $1,514,065 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,464 | $1,513,721 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 62,016 | $1,512,569 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 76,897 | $1,512,567 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 107,596 | $1,511,728 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,301 | $1,508,712 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 34,078 | $1,508,290 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,118 | $1,505,049 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,121 | $1,503,182 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 350,003 | $1,501,509 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 52,610 | $1,495,690 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30,245 | $1,494,138 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 82,314 | $1,493,230 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 80,300 | $1,486,261 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 133,612 | $1,485,763 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 46,771 | $1,484,429 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,396 | $1,481,604 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 155,917 | $1,481,144 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 93,481 | $1,478,357 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 18,659 | $1,472,939 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,940 | $1,470,108 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 49,194 | $1,468,762 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 76,306 | $1,468,127 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 62,245 | $1,466,508 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 97,296 | $1,464,554 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 26,901 | $1,463,989 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 94,425 | $1,460,755 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 194,576 | $1,455,428 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 137,185 | $1,454,158 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,077 | $1,453,598 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 144,902 | $1,450,469 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 38,879 | $1,447,476 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 147,697 | $1,447,428 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 42,204 | $1,445,502 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 159,291 | $1,441,580 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 113,829 | $1,428,554 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 90,562 | $1,427,257 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,425,400 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,007 | $1,423,314 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,380 | $1,418,675 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 14,457 | $1,418,195 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 27,996 | $1,409,884 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 196,140 | $1,406,322 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 24,602 | $1,402,351 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 64,145 | $1,401,573 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 33,491 | $1,400,923 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,807 | $1,398,931 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 23,544 | $1,398,416 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 61,765 | $1,395,889 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 34,723 | $1,391,732 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 12,880 | $1,382,409 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 95,778 | $1,380,161 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,544 | $1,375,298 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 83,875 | $1,371,637 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 56,734 | $1,367,874 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 20,222 | $1,359,525 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 77,599 | $1,357,981 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,642 | $1,356,873 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 37,871 | $1,356,552 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 34,773 | $1,353,428 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,358,000 | $1,351,614 | dollars as filed | principal |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 25,953 | $1,348,785 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 33,033 | $1,348,101 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 39,710 | $1,343,386 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 119,090 | $1,343,335 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 44,914 | $1,338,887 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 102,179 | $1,336,709 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 1,366,000 | $1,326,470 | dollars as filed | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 34,224 | $1,325,500 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 36,364 | $1,325,499 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,337 | $1,325,475 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 165,022 | $1,325,403 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 99,611 | $1,324,825 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,352,000 | $1,324,475 | dollars as filed | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,187 | $1,324,443 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,470 | $1,323,919 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,463 | $1,309,395 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 49,527 | $1,305,544 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,170 | $1,304,477 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 59,269 | $1,300,360 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 174,592 | $1,295,468 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 69,794 | $1,295,372 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 152,884 | $1,294,927 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,366 | $1,293,694 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,187 | $1,293,644 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 32,353 | $1,290,274 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 86,088 | $1,288,737 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 93,602 | $1,280,475 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 67,380 | $1,277,545 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 73,399 | $1,276,423 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 36,860 | $1,275,793 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 77,480 | $1,275,320 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 245,219 | $1,269,008 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 81,841 | $1,268,535 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,977 | $1,267,547 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 37,364 | $1,264,770 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,856 | $1,259,199 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 177,817 | $1,258,946 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 67,659 | $1,257,779 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 93,990 | $1,250,065 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 153,309 | $1,244,868 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 116,190 | $1,237,421 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 43,847 | $1,218,069 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,554 | $1,217,731 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 95,057 | $1,217,232 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,693 | $1,216,504 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 52,098 | $1,215,505 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,487 | $1,214,969 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 355,347 | $1,211,735 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 194,179 | $1,211,675 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45,745 | $1,210,660 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11,319 | $1,206,317 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 504,006 | $1,204,574 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 65,757 | $1,200,802 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 130,058 | $1,200,440 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,033,000 | $1,195,202 | dollars as filed | principal |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 49,767 | $1,194,959 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 193,840 | $1,194,055 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,222 | $1,188,594 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 47,450 | $1,188,146 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 61,029 | $1,187,000 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,227 | $1,180,880 | dollars as filed | |
| TANGER INC | 875465106 | COM | 34,675 | $1,178,312 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 76,116 | $1,176,857 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 152,502 | $1,175,789 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,722 | $1,168,182 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,998 | $1,166,560 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 35,125 | $1,163,716 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 56,063 | $1,161,082 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 200,849 | $1,158,897 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 80,452 | $1,158,165 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 245,097 | $1,156,860 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 308,165 | $1,155,617 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 15,456 | $1,153,479 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,948 | $1,152,458 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,868 | $1,146,499 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,571 | $1,146,437 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,297 | $1,145,987 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 85,707 | $1,142,498 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 205,639 | $1,141,299 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 265,700 | $1,139,850 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 63,246 | $1,137,182 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,429 | $1,137,061 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,336 | $1,134,885 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 1,257,300 | $1,131,821 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 56,192 | $1,131,145 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 153,479 | $1,129,604 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 43,354 | $1,128,093 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,952 | $1,124,217 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 78,340 | $1,124,185 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 982,150 | $1,119,061 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 171,521 | $1,114,881 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 42,424 | $1,113,656 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 69,081 | $1,111,517 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 79,233 | $1,110,052 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 35,006 | $1,110,040 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 63,256 | $1,106,346 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 86,030 | $1,091,726 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,669 | $1,090,345 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,493 | $1,090,263 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24,772 | $1,089,502 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 43,080 | $1,089,493 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,309 | $1,082,902 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,291 | $1,081,235 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 135,597 | $1,080,707 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,536 | $1,078,610 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 44,109 | $1,078,044 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 99,552 | $1,077,153 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 1,108,000 | $1,073,766 | dollars as filed | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 46,722 | $1,068,708 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,978 | $1,068,380 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 24,893 | $1,067,413 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 450,266 | $1,062,626 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 46,101 | $1,061,790 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 101,846 | $1,059,199 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 41,136 | $1,055,138 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 76,545 | $1,053,266 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,018 | $1,052,634 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 94,579 | $1,046,044 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 464,365 | $1,044,820 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,935 | $1,044,773 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 420,739 | $1,043,432 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,289 | $1,038,172 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 176,861 | $1,036,402 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 36,251 | $1,033,515 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 44,723 | $1,032,213 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 62,746 | $1,030,292 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 32,918 | $1,030,021 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,414 | $1,025,987 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,492 | $1,024,752 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 42,480 | $1,024,617 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 28,645 | $1,024,383 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 790,100 | $1,019,387 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,225 | $1,018,424 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 64,476 | $1,018,072 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 163,657 | $1,016,305 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,079 | $1,015,287 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 56,958 | $1,014,989 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 42,492 | $1,008,760 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 17,157 | $1,006,469 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 71,479 | $1,003,565 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 83,244 | $999,758 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,333 | $999,465 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 69,728 | $996,421 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 175,207 | $996,132 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 82,534 | $995,371 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,834 | $994,856 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 24,525 | $993,517 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16,398 | $993,390 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,347 | $987,182 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 29,738 | $985,810 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 18,287 | $984,609 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,302 | $982,397 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 113,827 | $981,196 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 43,360 | $980,387 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 984,000 | $980,345 | dollars as filed | principal |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 77,005 | $979,502 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100,627 | $978,093 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 32,526 | $970,919 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,184 | $968,047 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,372 | $965,634 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 110,372 | $963,550 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 74,742 | $962,676 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 254,909 | $955,910 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 14,294 | $955,564 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 39,697 | $953,555 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 48,096 | $953,278 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 85,683 | $951,940 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 113,425 | $950,504 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 51,096 | $950,383 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 22,291 | $949,818 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 46,309 | $949,798 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44,829 | $948,592 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100,926 | $946,389 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 15,514 | $944,491 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 22,062 | $943,592 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 146,867 | $939,951 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 62,769 | $939,023 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 226,163 | $938,577 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 42,003 | $937,115 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 901,000 | $936,648 | dollars as filed | principal |
| LAKELAND FINL CORP | 511656100 | COM | 16,191 | $929,074 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 500,618 | $926,143 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,674 | $924,704 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 38,037 | $924,692 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,940 | $924,502 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 97,133 | $923,733 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 71,631 | $923,328 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,510 | $922,339 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 108,318 | $920,710 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 61,273 | $920,116 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 84,827 | $918,672 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,065 | $918,019 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 66,515 | $915,257 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 261,789 | $915,107 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 72,850 | $914,760 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 59,890 | $913,921 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 851,000 | $912,996 | dollars as filed | principal |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,213 | $910,960 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,536 | $908,265 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 154,393 | $907,830 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,124 | $899,447 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 81,311 | $897,679 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 131,640 | $897,661 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 62,936 | $897,465 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 34,734 | $897,201 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 60,300 | $894,252 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 145,329 | $889,417 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 38,909 | $886,734 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 9,284 | $885,786 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 67,422 | $885,258 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 16,583 | $882,263 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 48,607 | $874,939 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 51,472 | $873,999 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 73,716 | $871,321 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 689,566 | $868,851 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,742 | $860,322 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 25,072 | $858,992 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 811,000 | $855,369 | dollars as filed | principal |
| CERUS CORP | 157085101 | COM | 466,036 | $848,184 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 89,423 | $847,741 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 32,190 | $845,320 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 93,998 | $844,100 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 21,568 | $843,774 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 181,271 | $842,911 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 97,168 | $841,474 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 13,622 | $839,795 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 23,749 | $839,761 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 79,574 | $838,921 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 99,535 | $838,082 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,966 | $837,505 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 218,742 | $835,592 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 172,750 | $834,386 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 202,474 | $834,192 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 71,430 | $831,455 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,659 | $827,798 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 69,425 | $826,856 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,798 | $825,742 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 59,346 | $824,907 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 51,147 | $819,861 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 103,815 | $815,984 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43,149 | $812,928 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 68,120 | $812,680 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 56,178 | $810,090 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 32,796 | $804,163 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 294,548 | $804,114 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,023 | $803,907 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 73,533 | $802,245 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,726 | $801,974 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,512 | $797,394 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 56,019 | $797,148 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 84,894 | $794,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,451 | $788,846 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,496 | $788,697 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 125,493 | $788,097 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 267,367 | $786,056 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 120,383 | $783,691 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 14,249 | $780,707 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,671 | $779,842 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 22,549 | $777,611 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,362 | $777,383 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 205,999 | $776,616 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,363 | $776,046 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 11,843 | $773,248 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 46,699 | $771,471 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 171,352 | $769,275 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,827 | $765,245 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,816 | $764,691 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 49,406 | $764,313 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 72,007 | $763,998 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 59,432 | $761,916 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 40,099 | $759,867 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 81,135 | $759,420 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27,084 | $758,664 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 34,080 | $755,232 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 15,417 | $754,996 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 714 | $754,882 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 51,574 | $751,442 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 7,884 | $749,368 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,755 | $748,452 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 351,873 | $745,969 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,229 | $738,571 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,088 | $738,372 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13,288 | $736,952 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 19,770 | $736,864 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28,075 | $736,674 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 82,213 | $736,626 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 28,996 | $733,427 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,734 | $733,285 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 60,139 | $732,495 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 79,999 | $730,396 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 140,455 | $726,151 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 40,036 | $725,852 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 75,695 | $725,158 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,790 | $725,093 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 38,549 | $722,807 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 99,275 | $722,723 | dollars as filed | |
| SCHD | 808524797 | COM | 23,535 | $722,062 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,807 | $721,819 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,353 | $720,988 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,505 | $716,951 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 755,000 | $715,324 | dollars as filed | principal |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 16,906 | $714,109 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 40,446 | $712,656 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,697 | $712,117 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 160,627 | $711,574 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,629 | $710,166 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 92,548 | $709,841 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,732 | $703,054 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 172,066 | $700,307 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 32,036 | $699,681 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,340 | $699,043 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,154 | $698,771 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 19,919 | $694,798 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 116,433 | $691,601 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 9,521 | $689,461 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 45,891 | $687,906 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 169,315 | $685,721 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 63,481 | $685,594 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 500,000 | $681,675 | dollars as filed | principal |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 75,632 | $679,179 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 83,533 | $679,124 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 30,035 | $678,499 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,119 | $678,400 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 201,264 | $676,246 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,740 | $675,457 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,131 | $671,497 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 669,000 | $668,873 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 121,367 | $668,730 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,390 | $666,975 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 221,801 | $665,403 | dollars as filed | |
| ALICO INC | 016230104 | COM | 16,036 | $661,638 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,003 | $660,507 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 17,837 | $656,579 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 21,550 | $656,206 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 77,179 | $655,248 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 667,000 | $655,029 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,607 | $650,291 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 101,937 | $649,338 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,945 | $648,929 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 101,253 | $645,998 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 145,627 | $643,670 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,332 | $642,470 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,431 | $642,366 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 33,283 | $636,853 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 105,334 | $635,164 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 60,932 | $632,479 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,910 | $632,170 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 18,351 | $629,070 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 472,920 | $628,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,644 | $627,705 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 38,694 | $624,916 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,482 | $621,980 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 469,875 | $620,233 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,954 | $619,843 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 114,472 | $618,147 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,903 | $613,625 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 79,157 | $607,139 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 66,771 | $604,277 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6,399 | $602,235 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 110,964 | $599,204 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 119,247 | $598,619 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 63,329 | $598,457 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 42,938 | $596,835 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,726 | $596,726 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 658,000 | $595,761 | dollars as filed | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,436 | $595,723 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,977 | $594,383 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 68,575 | $593,173 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 425,000 | $591,546 | dollars as filed | principal |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 74,213 | $587,769 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 42,568 | $585,482 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 211,888 | $585,027 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 49,098 | $583,283 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 74,398 | $581,050 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 84,435 | $578,383 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 60,154 | $576,876 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 29,967 | $573,568 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 163,092 | $572,450 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,780 | $571,448 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 53,598 | $569,210 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 69,625 | $567,445 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,048 | $566,776 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 94,380 | $565,334 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 170,245 | $563,511 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 66,144 | $562,885 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 374,950 | $562,425 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,731 | $561,997 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,790 | $561,361 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,593 | $559,506 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 33,785 | $555,423 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,030 | $550,752 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,700 | $548,846 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,051 | $547,140 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 69,903 | $545,941 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 58,360 | $545,081 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,840 | $542,369 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 66,291 | $541,886 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,678 | $541,682 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,167 | $540,349 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 268,236 | $539,154 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,725 | $537,998 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 17,077 | $537,926 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 29,597 | $537,717 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 99,820 | $536,866 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 77,275 | $533,971 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 384,000 | $533,670 | dollars as filed | principal |
| ULTRALIFE CORP | 903899102 | COM | 81,791 | $533,276 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,973 | $532,601 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 10,011 | $529,081 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 39,745 | $528,611 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,700 | $523,291 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,128 | $521,551 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 45,840 | $521,200 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,621 | $521,066 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 169,072 | $520,740 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 42,845 | $517,996 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 57,360 | $515,970 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10,701 | $515,797 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,074 | $515,064 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,439 | $514,453 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,109 | $514,363 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 565,000 | $512,281 | dollars as filed | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,494 | $509,294 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 58,070 | $509,272 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 546,000 | $509,086 | dollars as filed | principal |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 86,650 | $508,638 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 259,473 | $508,566 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,955 | $507,545 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 14,139 | $506,599 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,139 | $503,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-213225 | this filing | 2026-05-08 | acceptance time not in the bulk data set |