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 |
|---|---|---|---|---|---|---|
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 98,771 | $502,744 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 9,931 | $500,918 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 43,717 | $499,681 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,908 | $494,886 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,672 | $493,373 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 393,000 | $491,757 | dollars as filed | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,751 | $491,746 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 71,733 | $488,505 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 448,000 | $488,030 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,486 | $487,568 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 12,587 | $486,145 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 50,143 | $483,879 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 38,306 | $483,037 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,744 | $482,982 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,986 | $482,875 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 66,333 | $481,576 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 198,622 | $478,678 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 72,720 | $477,770 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,795 | $476,736 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 423,842 | $474,702 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,638 | $474,197 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 19,122 | $472,696 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 577,000 | $472,563 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 36,704 | $472,380 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,420 | $471,549 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,212 | $470,073 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 96,694 | $465,097 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,882 | $465,031 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 12,945 | $464,724 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,293 | $464,649 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,422 | $464,448 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,183 | $463,620 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 16,613 | $463,173 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,167 | $461,547 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,709 | $457,335 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 92,864 | $455,964 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 68,800 | $452,704 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 350,787 | $452,515 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,225 | $452,200 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 25,269 | $451,808 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,179 | $450,976 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,109 | $450,837 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 40,106 | $450,387 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 348,000 | $449,082 | dollars as filed | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,489 | $446,362 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 182,344 | $444,917 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 49,276 | $443,973 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 49,951 | $442,067 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,157 | $441,366 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 44,541 | $440,065 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 134,816 | $439,497 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15,334 | $437,486 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15,524 | $436,266 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,534 | $435,164 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,984 | $434,228 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,937 | $433,981 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 440,000 | $433,729 | dollars as filed | principal |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 14,425 | $432,320 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 44,055 | $430,418 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 444,000 | $429,918 | dollars as filed | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 16,109 | $427,903 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45,208 | $425,855 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,446 | $425,223 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 456,000 | $425,066 | dollars as filed | principal |
| NOVAVAX INC | 670002401 | COM NEW | 52,281 | $424,929 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,069 | $422,072 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 104,420 | $421,857 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 169,271 | $421,484 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 326,284 | $420,903 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 58,052 | $420,876 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 15,874 | $420,502 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,046 | $419,332 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 118,615 | $419,025 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,343 | $418,585 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 24,702 | $416,987 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 83,802 | $415,657 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,592 | $414,922 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,173 | $414,912 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,987 | $412,768 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,612 | $412,357 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,765 | $410,978 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,661 | $410,822 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,625 | $404,371 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 15,422 | $401,910 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 158,626 | $401,238 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,629 | $400,908 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,764 | $400,263 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 15,236 | $399,792 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 35,022 | $397,848 | dollars as filed | |
| CALERES INC | 129500104 | COM | 37,689 | $397,244 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,265 | $397,119 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,605 | $395,789 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 19,893 | $395,670 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 93,318 | $395,666 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14,799 | $395,429 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,255 | $393,074 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 13,084 | $392,918 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 138,743 | $392,643 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 114,386 | $391,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,017 | $389,918 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,207 | $389,110 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,429 | $389,103 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 122,290 | $385,213 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 76,080 | $384,202 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,491 | $383,702 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,597 | $383,270 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 31,980 | $381,841 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 69,292 | $381,798 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 360,000 | $378,933 | dollars as filed | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 47,816 | $376,319 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 320,000 | $375,659 | dollars as filed | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,554 | $374,066 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,748 | $373,353 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 388,000 | $373,023 | dollars as filed | principal |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,698 | $372,060 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 37,010 | $368,988 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,050 | $368,969 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,123 | $365,649 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,564 | $364,510 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,215 | $364,412 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 893 | $364,073 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,140 | $363,524 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,859 | $362,690 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 52,751 | $361,343 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,301 | $361,327 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,294 | $361,244 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 53,229 | $360,894 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 31,634 | $359,677 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19,941 | $359,547 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 20,593 | $359,140 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,459 | $358,645 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 35,311 | $355,587 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 100,888 | $355,126 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 250,000 | $353,436 | dollars as filed | principal |
| CVB FINL CORP COM | 126600105 | Stock | 18,206 | $353,014 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,632 | $352,954 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,613 | $352,419 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,519 | $352,048 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,174 | $350,969 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 61,448 | $350,253 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 31,986 | $349,287 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,486 | $349,241 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 141,082 | $348,470 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20,875 | $348,205 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 34,845 | $347,752 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 17,029 | $347,045 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,381 | $346,967 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 42,468 | $346,539 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,767 | $345,963 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 32,060 | $345,929 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,856 | $345,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,477 | $345,662 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,363 | $345,439 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 20,628 | $344,693 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 17,986 | $341,014 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 73,769 | $340,633 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 40,243 | $340,455 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 51,297 | $339,073 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,837 | $339,021 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,987 | $338,733 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 25,764 | $337,660 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 56,286 | $337,152 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,882 | $336,336 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 51,868 | $336,105 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 53,178 | $335,025 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,459 | $334,418 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 37,489 | $334,178 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 72,330 | $334,164 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,141 | $333,859 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 48,542 | $333,483 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,304 | $328,414 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 24,913 | $328,104 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 25,926 | $326,150 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,704 | $325,241 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,805 | $325,136 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,517 | $325,106 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,366 | $322,834 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,961 | $321,475 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 33,094 | $318,695 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 121,305 | $317,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,417 | $317,719 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,509 | $316,429 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 9,994 | $314,936 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 97,217 | $314,176 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 127,860 | $313,256 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,363 | $313,148 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 52,968 | $312,509 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 23,181 | $312,253 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 136,941 | $312,225 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,206 | $312,179 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 38,510 | $311,159 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 26,645 | $310,419 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,530 | $309,603 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,811 | $308,268 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,836 | $306,214 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 12,531 | $306,006 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,931 | $305,552 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,981 | $304,706 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 25,174 | $304,567 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,667 | $304,388 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,046 | $304,076 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 121,230 | $303,074 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 23,699 | $302,403 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,125 | $301,275 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 51,272 | $301,162 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,415 | $299,736 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 232,000 | $298,918 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 247,000 | $297,925 | dollars as filed | principal |
| HOPE BANCORP INC | 43940T109 | COM | 26,619 | $297,329 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 55,225 | $296,557 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 119,153 | $295,918 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,453 | $290,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,346 | $290,709 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,619 | $290,465 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,569 | $290,180 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 41,713 | $289,908 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,181 | $288,698 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 103,758 | $288,446 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 6,340 | $287,708 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 948 | $286,612 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 22,778 | $286,318 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 62,962 | $284,587 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,485 | $283,855 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 6,816 | $282,055 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 25,361 | $281,253 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,585 | $280,481 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,918 | $280,189 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 16,302 | $279,423 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,101 | $278,856 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 27,784 | $277,840 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,608 | $277,008 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 67,366 | $276,874 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,611 | $276,792 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 11,515 | $276,708 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 31,500 | $275,564 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 210,299 | $275,490 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,840 | $274,656 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,933 | $274,564 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,088 | $273,885 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 196,561 | $273,218 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,523 | $272,863 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,228 | $272,135 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,946 | $271,983 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 25,437 | $270,648 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,626 | $270,440 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,058 | $269,925 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 60,954 | $269,416 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,491 | $269,349 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,840 | $268,612 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 29,791 | $268,477 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,175 | $268,117 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,836 | $267,984 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 266,000 | $266,596 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 51,354 | $266,012 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,292 | $265,430 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,071 | $265,335 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,622 | $264,829 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,335 | $264,796 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,560 | $264,686 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,757 | $264,360 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,200 | $263,995 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,960 | $263,023 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20,025 | $262,924 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 46,512 | $260,466 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 36,893 | $259,354 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,600 | $259,196 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 95,933 | $259,019 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,538 | $257,117 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,979 | $255,726 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,511 | $254,765 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,164 | $254,559 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 16,716 | $252,996 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 83,697 | $251,094 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 243,000 | $250,366 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 260,000 | $249,113 | dollars as filed | principal |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 36,303 | $249,036 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 35,151 | $248,868 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,835 | $248,663 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 286,000 | $248,243 | dollars as filed | principal |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 14,600 | $247,761 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,748 | $247,384 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,471 | $247,071 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,370 | $245,944 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 108,654 | $245,558 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 31,704 | $244,753 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 17,409 | $244,592 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,561 | $243,377 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 82,189 | $243,282 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,349 | $241,782 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 243,000 | $241,284 | dollars as filed | principal |
| AEMETIS INC | 00770K202 | COM NEW | 75,569 | $241,067 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 31,492 | $240,917 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,629 | $238,853 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,134 | $238,712 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 37,803 | $238,157 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 23,681 | $237,282 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,445 | $237,070 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 85,792 | $235,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,439 | $235,026 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 68,006 | $234,619 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,169 | $234,384 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,363 | $233,782 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,994 | $232,986 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 27,182 | $232,677 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 14,296 | $231,309 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,828 | $230,943 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,315 | $228,682 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,814 | $228,437 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,487 | $228,403 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,857 | $228,373 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 16,531 | $227,136 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 629 | $225,788 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 191,000 | $225,637 | dollars as filed | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 40,551 | $223,842 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 64,273 | $223,667 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,391 | $222,316 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 9,263 | $221,848 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,375 | $220,995 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,823 | $219,973 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 116,400 | $218,830 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 218,000 | $218,296 | dollars as filed | principal |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,477 | $217,979 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 39,534 | $217,041 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 127,187 | $216,218 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 38,766 | $215,538 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 12,947 | $214,926 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 10,547 | $214,842 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 931 | $214,502 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,925 | $213,887 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,294 | $213,307 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,490 | $213,151 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,467 | $212,538 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 24,619 | $211,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,333 | $211,774 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,772 | $211,094 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 39,120 | $210,073 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,826 | $209,998 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,667 | $209,348 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 149,385 | $209,137 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,574 | $207,105 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 13,767 | $206,780 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 179,000 | $206,635 | dollars as filed | principal |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,253 | $206,406 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 77,084 | $205,812 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 140,000 | $205,223 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,193 | $205,001 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,476 | $202,613 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,117 | $202,421 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 8,145 | $202,328 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 37,665 | $201,509 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,250 | $200,305 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 64,990 | $199,518 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 90,024 | $198,052 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 193,000 | $197,446 | dollars as filed | principal |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 21,977 | $197,024 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 17,242 | $196,910 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 54,603 | $195,478 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,148 | $195,170 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,321 | $193,892 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,116 | $191,073 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,236 | $190,957 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 156,000 | $190,494 | dollars as filed | principal |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,528 | $190,013 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,635 | $189,617 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,022 | $189,577 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 50,320 | $187,693 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,141 | $186,496 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 80,653 | $186,308 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,161 | $185,812 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 13,801 | $185,209 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 44,766 | $184,435 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,239 | $183,768 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,398 | $183,719 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,416 | $183,531 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,613 | $183,409 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 39,509 | $183,320 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 5,003 | $183,158 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,137 | $182,501 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 3,093 | $182,178 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 89,217 | $179,325 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,576 | $178,869 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 267,156 | $177,922 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 68,254 | $177,459 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,349 | $176,650 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 8,066 | $176,402 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,216 | $175,948 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,208 | $174,944 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,297 | $174,900 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,284 | $174,306 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,656 | $174,225 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 14,886 | $173,124 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 8,039 | $172,999 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 9,563 | $172,994 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 37,210 | $171,538 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,335 | $170,734 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,634 | $168,417 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 67,248 | $168,120 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 91,255 | $167,908 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 21,209 | $167,761 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,107 | $167,611 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 16,840 | $167,557 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,402 | $167,320 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 26,500 | $167,214 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 68,030 | $166,673 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 7,367 | $166,121 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,473 | $165,998 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 170,000 | $165,635 | dollars as filed | principal |
| NEOGEN CORP | 640491106 | COM | 17,779 | $165,167 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,903 | $164,986 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 8,403 | $164,866 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,391 | $163,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,296 | $162,809 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,238 | $162,590 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 7,589 | $162,555 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,044 | $161,905 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 130,203 | $161,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,126 | $160,756 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,395 | $160,314 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,552 | $159,492 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 39,569 | $159,066 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17,987 | $159,009 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 68,871 | $158,400 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,839 | $158,264 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,444 | $157,219 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,954 | $156,424 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,534 | $156,099 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 13,264 | $155,587 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 138,000 | $154,720 | dollars as filed | principal |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 472 | $153,883 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,955 | $153,520 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 9,573 | $153,359 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,915 | $153,296 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 42,314 | $153,177 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 27,243 | $152,831 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,284 | $152,106 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 4,811 | $151,882 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,926 | $151,844 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,206 | $150,919 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 72,895 | $150,890 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,244 | $150,579 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,252 | $150,352 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,852 | $150,337 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,482 | $150,299 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 40,187 | $150,298 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 759 | $150,293 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 7,944 | $150,221 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16,184 | $150,187 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,118 | $150,039 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 42,376 | $150,011 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 101,000 | $149,798 | dollars as filed | principal |
| GENIE ENERGY LTD | 372284208 | CL B | 10,566 | $149,405 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,951 | $148,826 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 241 | $148,774 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 715 | $148,722 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 28,010 | $147,904 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 13,998 | $147,818 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 24,630 | $147,780 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 7,529 | $147,191 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,633 | $146,806 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,427 | $145,785 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 26,578 | $144,584 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,150 | $144,281 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 841 | $143,188 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 46,716 | $142,949 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 84,300 | $142,466 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 66,131 | $142,181 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 36,547 | $141,802 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,573 | $141,770 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 23,095 | $141,570 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 334 | $141,435 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,801 | $141,244 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 140,000 | $140,644 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 46,111 | $140,638 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 7,900 | $140,225 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 11,274 | $139,796 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 4,581 | $139,262 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,453 | $138,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,260 | $138,310 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 9,289 | $137,290 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,059 | $136,277 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 183,621 | $136,117 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20,635 | $135,777 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 24 | $135,696 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 9,667 | $135,434 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 14,184 | $135,177 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 68,926 | $135,093 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 601 | $134,937 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 239,255 | $134,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,778 | $134,622 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17,491 | $133,981 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,399 | $133,946 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 31,961 | $133,916 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 53,114 | $133,316 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,672 | $132,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,223 | $132,307 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,996 | $131,163 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,021 | $130,984 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,714 | $129,620 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 944 | $129,413 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 52,019 | $129,007 | 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 |