13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 4,383 holding rows worth $113,965,996,278.
- Accession
- 0001193125-26-336961
- Filer
- CIK 1692234
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 23,960 entries on the cover page, a total value of $113,965,996,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,965,996,278 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 managerAlgert Global LLC 028-10860
- 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 managerCohen & Steers Capital Management, Inc. 028-02405
- included managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
- included managerEasterly Investment Partners LLC 028-19504
- included managerGQG Partners LLC 028-17876
- included managerGrantham, Mayo, Van Otterloo & Co. LLC 028-11599
- 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 managerMFS Institutional Advisors, Inc. 028-13173
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMetropolis Capital Ltd 028-18978
- 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 managerPzena Investment Management, LLC 028-03791
- included managerRBC Global Asset Management (UK) Limited 028-16409
- included managerRREEF America L.L.C. 028-04760
- included managerResolution Capital Limited 028-16205
- included managerRussell Investment Group Ltd 028-17598
- included managerRussell Investment Management Limited 028-05701
- included managerRussell Investment Management, LLC 028-25011
- included managerRussell Investments Canada Limited 028-25008
- included managerRussell Investments Capital, LLC 028-25009
- included managerRussell Investments France 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 16,670 | $5,008,279 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 12,186 | $5,003,376 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 315,531 | $5,001,199 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 532,594 | $5,000,283 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 195,543 | $4,991,898 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 92,620 | $4,982,291 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 632,863 | $4,980,638 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 96,365 | $4,977,212 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 132,517 | $4,968,370 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,035 | $4,961,477 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 141,067 | $4,950,074 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 202,029 | $4,941,647 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 614,189 | $4,931,939 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 74,511 | $4,920,805 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,369 | $4,913,008 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 322,827 | $4,903,740 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 658,731 | $4,894,380 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 232,011 | $4,881,769 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 117,783 | $4,879,527 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 411,052 | $4,870,225 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 70,997 | $4,856,247 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 741,168 | $4,854,645 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 175,755 | $4,850,837 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 268,095 | $4,844,496 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 811,007 | $4,841,857 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 365,939 | $4,834,056 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 99,364 | $4,830,094 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 82,958 | $4,824,859 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 377,382 | $4,822,941 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,997 | $4,788,026 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 282,397 | $4,783,846 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 57,129 | $4,778,853 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,407 | $4,771,814 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 27,454 | $4,760,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 80,387 | $4,736,388 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 224,027 | $4,729,204 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 432,866 | $4,726,896 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 153,162 | $4,713,844 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 323,191 | $4,708,892 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 76,998 | $4,704,577 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 34,461 | $4,702,202 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 125,513 | $4,701,717 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 490,190 | $4,696,015 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 108,347 | $4,668,132 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 91,938 | $4,665,906 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 234,677 | $4,665,397 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 15,173 | $4,660,451 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,013,000 | $4,659,223 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 53,371 | $4,658,699 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 153,989 | $4,650,472 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 311,035 | $4,646,860 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 122,688 | $4,643,751 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 237,472 | $4,637,832 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 337,952 | $4,636,717 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 110,908 | $4,636,600 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 63,606 | $4,634,399 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 137,936 | $4,631,893 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 252,032 | $4,627,306 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 73,863 | $4,626,797 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,037 | $4,622,905 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 51,248 | $4,601,162 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 73,553 | $4,598,533 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 130,932 | $4,598,361 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 162,818 | $4,591,634 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,583 | $4,591,510 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,763,000 | $4,590,007 | dollars as filed | principal |
| TRUEBLUE INC | 89785X101 | COM | 656,733 | $4,577,427 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 425,619 | $4,562,644 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 59,158 | $4,559,275 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 3,983,000 | $4,555,769 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 87,513 | $4,541,971 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 3,697,300 | $4,504,790 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 185,524 | $4,500,823 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 27,735 | $4,499,724 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 85,174 | $4,487,808 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 152,957 | $4,478,613 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 189,455 | $4,472,360 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 55,686 | $4,470,470 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 64,389 | $4,464,815 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 57,741 | $4,457,319 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 99,171 | $4,456,577 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 131,830 | $4,443,993 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 123,738 | $4,424,870 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 154,083 | $4,422,248 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 127,465 | $4,410,312 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,167,199 | $4,409,835 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,858 | $4,408,786 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 523,518 | $4,408,023 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 92,131 | $4,398,336 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 162,742 | $4,396,616 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 60,353 | $4,381,628 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 43,722 | $4,374,842 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 174,250 | $4,366,705 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 145,820 | $4,364,411 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 137,844 | $4,363,038 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 130,111 | $4,360,979 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 147,072 | $4,356,278 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 4,348,000 | $4,347,301 | dollars as filed | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 117,445 | $4,346,699 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 93,231 | $4,342,470 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 32,687 | $4,338,545 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 113,590 | $4,334,611 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 153,906 | $4,330,918 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 36,272 | $4,320,450 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 86,400 | $4,313,135 | dollars as filed | |
| MGC | 921910873 | COM | 15,638 | $4,279,026 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 42,835 | $4,254,798 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,462 | $4,250,846 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 491,358 | $4,250,255 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,444 | $4,249,842 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 49,985 | $4,249,731 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 68,447 | $4,242,998 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 54,721 | $4,241,558 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 243,206 | $4,232,742 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 35,236 | $4,225,172 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 123,523 | $4,220,090 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 665,745 | $4,214,162 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 30,085 | $4,204,755 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 145,877 | $4,202,720 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 48,724 | $4,197,030 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 188,650 | $4,195,579 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 80,191 | $4,185,158 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 39,514 | $4,183,780 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 76,266 | $4,159,581 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 491,991 | $4,152,402 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 131,830 | $4,136,820 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 248,826 | $4,133,004 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 156,076 | $4,118,867 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 160,871 | $4,116,687 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 323,684 | $4,110,783 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20,999 | $4,102,174 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 621,419 | $4,102,161 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 185,306 | $4,100,128 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 272,167 | $4,093,388 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 278,933 | $4,083,584 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 82,524 | $4,078,382 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 192,157 | $4,077,584 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 71,740 | $4,073,723 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 157,506 | $4,073,102 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 61,063 | $4,068,658 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 46,303 | $4,059,537 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 53,447 | $4,059,306 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 58,205 | $4,045,277 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,586,315 | $4,045,098 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 150,499 | $4,042,397 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 63,104 | $4,034,236 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 75,560 | $4,032,651 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 139,498 | $4,029,914 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 705,291 | $4,027,213 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 105,441 | $4,024,447 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 590,536 | $4,021,546 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 69,843 | $4,020,196 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 190,197 | $4,016,975 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 39,021 | $4,016,494 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 458,829 | $4,010,171 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 405,100 | $4,006,435 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 115,555 | $3,998,993 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 163,018 | $3,998,831 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 41,611 | $3,997,237 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 56,321 | $3,992,078 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 85,767 | $3,989,041 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 114,663 | $3,982,260 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42,504 | $3,972,051 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 40,535 | $3,953,427 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 623,412 | $3,940,180 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 133,375 | $3,934,579 | dollars as filed | |
| AAR CORP | 000361105 | COM | 27,524 | $3,934,005 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 43,255 | $3,928,450 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 4,001,000 | $3,926,581 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21,040 | $3,912,647 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 103,386 | $3,910,056 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 45,586 | $3,908,942 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 119,731 | $3,891,263 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,904 | $3,880,859 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,354 | $3,876,327 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,732 | $3,869,449 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 526,726 | $3,850,370 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 292,694 | $3,848,932 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 71,297 | $3,841,495 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 116,409 | $3,834,522 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 84,422 | $3,832,214 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 73,161 | $3,825,558 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 30,663 | $3,822,495 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 43,236 | $3,817,823 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 27,957 | $3,814,510 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 3,839,000 | $3,813,864 | dollars as filed | principal |
| GATX CORP COM | 361448103 | Stock | 21,416 | $3,795,249 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 92,626 | $3,790,446 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,731,000 | $3,783,790 | dollars as filed | principal |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 478,102 | $3,781,791 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 72,377 | $3,770,125 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 111,289 | $3,765,997 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,179 | $3,762,763 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 66,812 | $3,754,231 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 89,131 | $3,752,438 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 515,529 | $3,742,740 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 100,452 | $3,737,829 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 144,581 | $3,733,078 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,810,439 | $3,711,400 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 96,152 | $3,701,911 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 80,771 | $3,701,119 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 132,955 | $3,698,819 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 113,256 | $3,694,217 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 78,646 | $3,691,380 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 339,392 | $3,679,090 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 173,008 | $3,676,457 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 209,503 | $3,670,496 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,487 | $3,665,705 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,547 | $3,654,732 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 266,486 | $3,650,865 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 129,944 | $3,646,264 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 435,811 | $3,639,020 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 104,379 | $3,636,591 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 94,239 | $3,633,881 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 151,163 | $3,627,912 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 163,084 | $3,623,746 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8,552 | $3,618,764 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,131,818 | $3,599,179 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 3,681,000 | $3,594,948 | dollars as filed | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 176,562 | $3,589,519 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,818 | $3,585,198 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 304,607 | $3,579,145 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 112,205 | $3,568,122 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 209,639 | $3,556,173 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 46,274 | $3,550,409 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 62,813 | $3,536,450 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 23,808 | $3,532,712 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 223,782 | $3,513,379 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 72,801 | $3,511,189 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 252,690 | $3,506,834 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 59,959 | $3,498,631 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 94,979 | $3,495,260 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 440,731 | $3,490,591 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 251,241 | $3,489,746 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 29,074 | $3,488,400 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 42,732 | $3,484,462 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 2,443,000 | $3,484,202 | dollars as filed | principal |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 71,936 | $3,477,418 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 21,237 | $3,477,241 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 102,652 | $3,472,701 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 117,452 | $3,469,543 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,243 | $3,467,599 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 99,511 | $3,465,756 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 128,247 | $3,460,113 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 493,618 | $3,455,327 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 3,363,000 | $3,454,560 | dollars as filed | principal |
| ALAMO GROUP INC | 011311107 | COM | 20,970 | $3,449,403 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 255,865 | $3,449,222 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 345,584 | $3,448,928 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,152 | $3,443,162 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 131,002 | $3,441,434 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 3,702,000 | $3,439,262 | dollars as filed | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,160 | $3,437,516 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20,445 | $3,432,236 | dollars as filed | |
| COHU INC | 192576106 | COM | 46,414 | $3,430,510 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 54,178 | $3,429,488 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 34,540 | $3,420,465 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 22,345 | $3,414,891 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 97,904 | $3,413,938 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 3,585,000 | $3,413,761 | dollars as filed | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 61,750 | $3,412,696 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 297,933 | $3,411,327 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 403,454 | $3,408,003 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 113,920 | $3,405,069 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 108,287 | $3,403,459 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 105,783 | $3,390,383 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 833,658 | $3,384,654 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 100,181 | $3,383,122 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 86,462 | $3,376,334 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 77,645 | $3,370,611 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 102,552 | $3,357,561 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 91,860 | $3,353,881 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 272,656 | $3,353,671 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 43,673 | $3,344,913 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 65,424 | $3,343,063 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,054 | $3,342,893 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 22,418 | $3,340,632 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,142 | $3,325,382 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 435,994 | $3,300,475 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 183,988 | $3,298,903 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAD8 | NOTE 1.750% 9/1 | 3,175,000 | $3,294,792 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 69,820 | $3,294,195 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 64,210 | $3,284,379 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 178,579 | $3,282,277 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 102,703 | $3,280,346 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 77,520 | $3,279,888 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 64,750 | $3,271,817 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 221,481 | $3,271,270 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 50,849 | $3,268,555 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 632,627 | $3,264,358 | dollars as filed | |
| OOMA INC | 683416101 | COM | 169,007 | $3,256,361 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 299,346 | $3,255,977 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 315,995 | $3,251,585 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 54,721 | $3,248,299 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 565,731 | $3,241,636 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 4,413,700 | $3,235,242 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 33,188 | $3,222,346 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 237,990 | $3,221,054 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 301,280 | $3,211,644 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 43,372 | $3,209,574 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 341,502 | $3,206,564 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 2,631,000 | $3,204,031 | dollars as filed | principal |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 60,314 | $3,202,072 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39,736 | $3,201,097 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 149,606 | $3,200,103 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 354,134 | $3,197,826 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 31,532 | $3,192,929 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 84,763 | $3,190,478 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 674,498 | $3,190,373 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 3,375,000 | $3,176,982 | dollars as filed | principal |
| MISSION PRODUCE INC | 60510V108 | COM | 269,286 | $3,174,900 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 357,641 | $3,172,274 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 80,157 | $3,169,407 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 77,733 | $3,158,321 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 135,010 | $3,148,432 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 352,874 | $3,147,640 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 50,774 | $3,138,865 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 3,282,000 | $3,137,259 | dollars as filed | principal |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 40,808 | $3,109,758 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,390 | $3,107,241 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 139,064 | $3,106,711 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,400 | $3,104,656 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 67,709 | $3,099,870 | dollars as filed | |
| F N B CORP | 302520101 | COM | 162,151 | $3,094,456 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 45,022 | $3,092,260 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 122,187 | $3,087,685 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,533 | $3,085,007 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 90,606 | $3,070,730 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 312,632 | $3,070,049 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 85,017 | $3,066,324 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 22,970 | $3,060,982 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 160,964 | $3,053,501 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 161,933 | $3,052,444 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 108,780 | $3,051,278 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,762 | $3,047,755 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 2,748,000 | $3,039,750 | dollars as filed | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 60,852 | $3,034,127 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 378,012 | $3,027,882 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 344,267 | $3,022,659 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,175,000 | $3,012,730 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 216,801 | $3,011,365 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 34,354 | $3,007,349 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 62,528 | $3,007,044 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,632 | $2,993,344 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 459,085 | $2,993,232 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 24,803 | $2,992,231 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,037 | $2,978,959 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 35,790 | $2,978,883 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,967 | $2,976,021 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 76,002 | $2,973,196 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35,824 | $2,968,750 | dollars as filed | |
| KBHOME | 48666K109 | COM | 47,334 | $2,962,626 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 257,506 | $2,961,820 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,563 | $2,957,955 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 49,990 | $2,955,415 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 135,012 | $2,951,378 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38,134 | $2,946,453 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 82,609 | $2,945,010 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 45,055 | $2,941,806 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 163,762 | $2,934,627 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 33,753 | $2,928,137 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 51,337 | $2,926,845 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 929,155 | $2,913,902 | dollars as filed | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 70,513 | $2,913,605 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 33,324 | $2,901,255 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 47,484 | $2,899,675 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 59,155 | $2,898,002 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,078 | $2,885,302 | dollars as filed | |
| HARROW INC | 415858109 | COM | 67,757 | $2,877,639 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 62,418 | $2,875,042 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 182,877 | $2,874,832 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 59,734 | $2,873,204 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,178 | $2,871,853 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 2,747,000 | $2,871,401 | dollars as filed | principal |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 55,893 | $2,868,451 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 52,457 | $2,865,727 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,841 | $2,861,910 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 38,424 | $2,858,158 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 155,860 | $2,855,354 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 115,845 | $2,850,941 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 54,368 | $2,847,251 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 2,939,000 | $2,845,223 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 69,124 | $2,845,163 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 81,445 | $2,823,243 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 202,959 | $2,813,025 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 273,099 | $2,810,193 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 444,192 | $2,808,136 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,859 | $2,786,565 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 196,427 | $2,777,491 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 63,561 | $2,776,979 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 476,310 | $2,776,892 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 136,060 | $2,776,234 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 135,138 | $2,773,188 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 56,815 | $2,766,388 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 34,562 | $2,765,645 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 182,516 | $2,765,120 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,807 | $2,763,057 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 372,163 | $2,757,729 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 484,428 | $2,751,549 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 33,848 | $2,750,501 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 41,382 | $2,745,691 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 29,870 | $2,740,273 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 103,036 | $2,739,814 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,643 | $2,735,738 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,992 | $2,734,935 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 444,948 | $2,723,234 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 180,592 | $2,714,295 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 327,906 | $2,705,227 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 341,180 | $2,704,569 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,056 | $2,703,713 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 2,576,000 | $2,690,599 | dollars as filed | principal |
| ENERFLEX LTD | 29269R105 | COM | 109,486 | $2,687,860 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 23,342 | $2,684,880 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 109,299 | $2,683,201 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 99,533 | $2,679,435 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35,713 | $2,678,480 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 261,467 | $2,674,351 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 30,952 | $2,669,299 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 117,530 | $2,662,048 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 42,449 | $2,658,581 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,906 | $2,655,657 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 50,601 | $2,653,493 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 64,668 | $2,653,327 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 325,708 | $2,644,750 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 80,882 | $2,643,251 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,843 | $2,631,134 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 34,532 | $2,629,253 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 33,012 | $2,617,424 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30,811 | $2,612,472 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 68,180 | $2,612,347 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 114,470 | $2,608,088 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 56,181 | $2,607,425 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 55,849 | $2,598,647 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,332 | $2,584,418 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 114,621 | $2,579,782 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 162,164 | $2,576,783 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 930,128 | $2,576,452 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 189,650 | $2,565,299 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 49,369 | $2,561,279 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 132,336 | $2,556,739 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 2,511,000 | $2,555,135 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 430,888 | $2,546,548 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 91,622 | $2,541,581 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 51,728 | $2,538,798 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20,257 | $2,536,236 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 101,871 | $2,534,548 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 345,240 | $2,527,155 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 226,495 | $2,520,894 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 35,003 | $2,515,300 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 81,549 | $2,514,157 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 237,067 | $2,512,448 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 71,305 | $2,511,374 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 285,310 | $2,505,023 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 236,773 | $2,503,306 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 26,273 | $2,482,728 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 66,856 | $2,481,023 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 109,907 | $2,469,619 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 226,255 | $2,466,658 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 357,095 | $2,456,953 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 106,264 | $2,456,823 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 62,323 | $2,450,630 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 152,678 | $2,447,427 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 24,568 | $2,444,234 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,141 | $2,443,778 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 79,985 | $2,441,953 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 82,302 | $2,431,936 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 77,521 | $2,431,831 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 45,032 | $2,420,907 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,026 | $2,419,181 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 98,099 | $2,417,166 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 51,046 | $2,412,996 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 33,354 | $2,412,852 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 353,738 | $2,412,492 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 424,637 | $2,411,941 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 425,823 | $2,411,341 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 52,270 | $2,406,533 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 38,268 | $2,402,438 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 54,539 | $2,392,310 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 144,607 | $2,390,352 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 25,209 | $2,388,604 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 159,211 | $2,388,277 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 63,768 | $2,386,219 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 309,716 | $2,384,815 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 138,765 | $2,382,594 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 58,889 | $2,379,763 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 127,476 | $2,378,718 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 222,965 | $2,376,806 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 81,059 | $2,372,510 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 75,082 | $2,366,214 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 133,829 | $2,359,396 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 161,978 | $2,349,264 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 37,114 | $2,347,025 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 69,038 | $2,346,624 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 105,553 | $2,344,338 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 153,092 | $2,343,838 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 139,326 | $2,343,475 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 29,021 | $2,339,386 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 103,690 | $2,338,210 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 62,077 | $2,334,094 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 79,959 | $2,324,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-336961 | this filing | 2026-08-06 | acceptance time not in the bulk data set |