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 |
|---|---|---|---|---|---|---|
| ARCHROCK INC | 03957W106 | COM | 57,053 | $2,322,672 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 21,980 | $2,322,030 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 142,350 | $2,319,758 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 55,458 | $2,310,936 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 111,252 | $2,307,378 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 40,260 | $2,301,712 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 111,934 | $2,298,005 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 303,914 | $2,297,593 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 29,030 | $2,292,262 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 2,269,000 | $2,291,290 | dollars as filed | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 150,942 | $2,288,280 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,941 | $2,283,300 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 65,731 | $2,278,893 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 156,505 | $2,277,147 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,160 | $2,276,786 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 125,871 | $2,270,714 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30,892 | $2,269,036 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 47,504 | $2,267,887 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 39,146 | $2,267,776 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 429,673 | $2,264,374 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,054 | $2,262,166 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 95,682 | $2,261,916 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 235,984 | $2,257,314 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 193,517 | $2,254,481 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,626 | $2,244,969 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 148,584 | $2,242,128 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 219,144 | $2,241,852 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,319,000 | $2,238,574 | dollars as filed | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 82,156 | $2,236,005 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 54,594 | $2,235,606 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 235,692 | $2,234,360 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 2,579,000 | $2,231,219 | dollars as filed | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 131,474 | $2,231,112 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,508 | $2,227,603 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 68,270 | $2,220,821 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 86,032 | $2,212,752 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 212,117 | $2,210,259 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 272,234 | $2,207,818 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 201,387 | $2,203,186 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 28,956 | $2,200,945 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 186,092 | $2,188,439 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 56,287 | $2,186,785 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 53,886 | $2,177,050 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 67,152 | $2,175,731 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 128,253 | $2,170,037 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 67,207 | $2,165,252 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 136,461 | $2,164,988 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 47,831 | $2,160,557 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 63,721 | $2,155,694 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 55,431 | $2,149,679 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 79,598 | $2,148,024 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 42,478 | $2,147,649 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 120,472 | $2,144,162 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 67,547 | $2,137,873 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 49,735 | $2,134,128 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 46,538 | $2,127,231 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,252,000 | $2,126,002 | dollars as filed | principal |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 114,128 | $2,122,790 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 9,601 | $2,121,821 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 448,540 | $2,121,593 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 73,726 | $2,119,621 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 115,296 | $2,117,986 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 82,328 | $2,107,612 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 84,700 | $2,100,568 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 206,500 | $2,089,779 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 93,691 | $2,089,604 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 148,289 | $2,089,308 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,166 | $2,085,711 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,261 | $2,080,840 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 362,489 | $2,080,683 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,874 | $2,071,773 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,872 | $2,068,547 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 170,920 | $2,068,140 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,469 | $2,063,439 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,431 | $2,062,682 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 70,150 | $2,061,423 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 52,741 | $2,054,524 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 53,871 | $2,051,548 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 354,627 | $2,049,743 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 27,284 | $2,044,935 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 39,017 | $2,035,530 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 124,002 | $2,033,074 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 81,347 | $2,032,320 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 334,972 | $2,029,931 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 235,508 | $2,028,084 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 24,856 | $2,027,752 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 140,990 | $2,021,796 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 50,000 | $2,014,500 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 29,745 | $2,013,202 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 78,747 | $2,009,621 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 132,057 | $2,008,604 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 79,163 | $2,008,365 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 150,111 | $2,002,474 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 49,365 | $2,001,767 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,034 | $2,001,741 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 26,082 | $1,998,402 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 62,337 | $1,994,809 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 71,436 | $1,993,783 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 64,208 | $1,991,761 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,956 | $1,991,516 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 147,329 | $1,990,413 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 58,707 | $1,989,578 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 67,801 | $1,989,279 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 121,716 | $1,986,413 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 39,785 | $1,984,880 | dollars as filed | |
| TANGER INC | 875465106 | COM | 50,175 | $1,980,431 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 56,539 | $1,978,865 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 39,303 | $1,967,155 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 119,079 | $1,965,992 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 1,952,000 | $1,964,913 | dollars as filed | principal |
| Karooooo Ltd | Y4600W108 | COM | 40,149 | $1,963,286 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 63,790 | $1,958,991 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 340,557 | $1,947,990 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 665,244 | $1,942,510 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 79,196 | $1,941,112 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 150,244 | $1,939,648 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,250 | $1,939,287 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 28,403 | $1,939,071 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37,012 | $1,938,362 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 365,055 | $1,931,139 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 290,671 | $1,927,146 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,432 | $1,926,717 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 710,470 | $1,925,373 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 264,660 | $1,921,432 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 51,259 | $1,910,422 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 471,288 | $1,908,713 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 181,078 | $1,901,317 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 88,164 | $1,899,945 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 40,512 | $1,898,392 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 106,783 | $1,893,263 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 192,322 | $1,888,600 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 66,364 | $1,865,500 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 58,900 | $1,865,370 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 451,367 | $1,864,146 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 42,258 | $1,858,960 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 198,020 | $1,857,426 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 80,638 | $1,845,803 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 54,051 | $1,843,679 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,551 | $1,839,779 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,072 | $1,839,230 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 119,674 | $1,834,601 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 44,393 | $1,833,609 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20,315 | $1,827,947 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 199,319 | $1,821,771 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 12,537 | $1,811,970 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,651 | $1,806,300 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,241 | $1,794,795 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 22,591 | $1,794,401 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,978 | $1,793,981 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,734 | $1,785,684 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 203,959 | $1,784,641 | dollars as filed | |
| WAFD INC | 938824109 | COM | 46,356 | $1,778,701 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,981 | $1,769,971 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,651,788 | $1,767,411 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24,691 | $1,765,922 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 101,448 | $1,764,180 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,937 | $1,763,206 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 31,157 | $1,745,463 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 60,913 | $1,740,895 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 31,084 | $1,738,215 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 44,513 | $1,736,455 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 53,408 | $1,736,318 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 43,503 | $1,731,044 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,011,031 | $1,728,277 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 128,970 | $1,725,617 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 150,158 | $1,722,311 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51,253 | $1,721,807 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 588,999 | $1,720,072 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 49,997 | $1,708,890 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 41,976 | $1,705,085 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 34,828 | $1,704,838 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 89,728 | $1,703,932 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 79,404 | $1,702,435 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 126,670 | $1,697,377 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 90,926 | $1,695,768 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 78,722 | $1,688,590 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 67,253 | $1,685,188 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 95,867 | $1,683,424 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 68,552 | $1,682,935 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,047 | $1,682,931 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 22,624 | $1,682,576 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 55,027 | $1,675,575 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 199,012 | $1,673,697 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28,085 | $1,673,041 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 77,466 | $1,671,715 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 193,889 | $1,671,323 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 44,886 | $1,667,424 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 93,881 | $1,666,387 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 182,243 | $1,662,055 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 1,600,000 | $1,660,782 | dollars as filed | principal |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 124,162 | $1,658,813 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 104,511 | $1,656,706 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 42,943 | $1,654,593 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,270,513 | $1,651,665 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 103,606 | $1,644,226 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 36,412 | $1,636,746 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,306 | $1,633,284 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 17,581 | $1,630,987 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 69,324 | $1,630,520 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 130,360 | $1,629,701 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 53,642 | $1,629,644 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 118,157 | $1,612,376 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 95,064 | $1,610,857 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 246,143 | $1,609,364 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 276,818 | $1,608,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,299 | $1,605,195 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 62,096 | $1,603,945 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,333,000 | $1,603,440 | dollars as filed | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 374,700 | $1,596,221 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,641 | $1,594,603 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,928 | $1,591,542 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 97,856 | $1,590,164 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 43,935 | $1,582,543 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32,513 | $1,582,099 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32,499 | $1,581,092 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 37,956 | $1,579,351 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 27,361 | $1,578,790 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 110,069 | $1,573,991 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 66,368 | $1,572,852 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 87,574 | $1,572,829 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,159 | $1,563,797 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 20,351 | $1,560,927 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 110,306 | $1,550,532 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 88,183 | $1,549,392 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 98,163 | $1,549,007 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 79,952 | $1,544,679 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 114,654 | $1,544,388 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 196,460 | $1,544,179 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 58,046 | $1,542,863 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 38,372 | $1,539,495 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 117,100 | $1,535,189 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 63,050 | $1,530,223 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,992 | $1,524,711 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 8,918 | $1,524,017 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 35,931 | $1,516,331 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,504 | $1,515,837 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 78,337 | $1,515,035 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 33,058 | $1,512,051 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14,856 | $1,509,384 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 42,069 | $1,507,752 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 32,724 | $1,505,630 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 476,791 | $1,501,889 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 70,409 | $1,496,190 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 655,606 | $1,491,205 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 110,021 | $1,489,777 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,487,020 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,463 | $1,485,407 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,961 | $1,484,895 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 74,396 | $1,481,034 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18,166 | $1,480,772 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 47,475 | $1,478,378 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 15,612 | $1,477,771 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,067 | $1,476,180 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 72,333 | $1,472,698 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 142,162 | $1,468,532 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54,121 | $1,467,234 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 731,008 | $1,454,705 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 14,667 | $1,454,232 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 121,359 | $1,453,879 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,762 | $1,452,440 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 207,069 | $1,451,552 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 221,894 | $1,446,749 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 139,142 | $1,444,292 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 936,100 | $1,436,164 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,742 | $1,434,502 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,906 | $1,431,785 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,967 | $1,430,375 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 1,300,000 | $1,428,019 | dollars as filed | principal |
| UPWORK INC | 91688F104 | COM | 171,407 | $1,426,408 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 18,860 | $1,425,438 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,734 | $1,423,698 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,492 | $1,423,054 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10,657 | $1,420,961 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 81,283 | $1,415,948 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 52,806 | $1,415,745 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 212,164 | $1,415,134 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 119,756 | $1,413,120 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 74,438 | $1,412,837 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,088 | $1,412,266 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,490 | $1,397,638 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,048 | $1,392,628 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,453 | $1,391,592 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 346,935 | $1,389,468 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 94,764 | $1,388,298 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 66,077 | $1,386,964 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 41,979 | $1,383,622 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 212,566 | $1,381,678 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 87,496 | $1,381,560 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 166,222 | $1,381,311 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 84,196 | $1,380,813 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 16,007 | $1,376,279 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 14,850 | $1,374,961 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 89,220 | $1,366,868 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 49,847 | $1,365,252 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 55,290 | $1,365,114 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13,030 | $1,363,953 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 169,183 | $1,362,925 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 120,708 | $1,360,379 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 34,870 | $1,358,566 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,869 | $1,350,556 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 68,066 | $1,349,747 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 61,469 | $1,349,249 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 269,120 | $1,348,738 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 40,209 | $1,346,606 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 74,794 | $1,346,302 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,903 | $1,344,670 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 247,164 | $1,339,630 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 127,055 | $1,338,200 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,805 | $1,337,468 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 1,487,500 | $1,337,261 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 26,617 | $1,336,969 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 74,891 | $1,335,314 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,278 | $1,331,311 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,957 | $1,330,867 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 40,900 | $1,320,659 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,592 | $1,314,287 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 83,704 | $1,314,151 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,952 | $1,313,973 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 104,084 | $1,312,498 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,951 | $1,312,223 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 38,664 | $1,308,393 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 45,864 | $1,305,663 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,613 | $1,302,605 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 149,655 | $1,301,996 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 314,770 | $1,299,997 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,514 | $1,295,285 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 88,594 | $1,294,356 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 125,946 | $1,294,164 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 36,519 | $1,293,892 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,012 | $1,290,826 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,091 | $1,289,923 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,850 | $1,289,520 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 220,330 | $1,284,520 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 39,085 | $1,279,251 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47,809 | $1,278,667 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,641 | $1,277,831 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 48,039 | $1,276,887 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 142,713 | $1,275,858 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 139,923 | $1,271,899 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,684 | $1,260,057 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 64,075 | $1,259,064 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 129,531 | $1,256,450 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 137,296 | $1,254,884 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 81,601 | $1,253,390 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 70,113 | $1,252,918 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 47,867 | $1,251,241 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 37,790 | $1,244,428 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19,128 | $1,244,282 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 56,330 | $1,243,747 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 35,940 | $1,242,853 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 40,876 | $1,241,801 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 113,083 | $1,240,524 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 238,486 | $1,240,126 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 54,430 | $1,238,564 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 18,023 | $1,234,936 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,900 | $1,232,588 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 84,231 | $1,227,255 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 257,792 | $1,221,935 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33,918 | $1,217,671 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 195,046 | $1,217,090 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 115,116 | $1,215,624 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 1,207,000 | $1,214,242 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 115,731 | $1,212,858 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26,837 | $1,211,690 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 89,551 | $1,211,631 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 66,596 | $1,210,724 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,409 | $1,210,708 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 91,494 | $1,210,016 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 33,341 | $1,209,879 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 125,768 | $1,208,629 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 107,991 | $1,206,749 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 69,059 | $1,205,077 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 89,242 | $1,204,761 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 109,884 | $1,202,131 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,850 | $1,200,994 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 29,016 | $1,200,094 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 106,055 | $1,195,239 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 121,901 | $1,193,411 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19,562 | $1,188,795 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 124,870 | $1,183,767 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 206,450 | $1,180,989 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,805 | $1,180,759 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,128 | $1,175,238 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 53,317 | $1,174,572 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,265 | $1,171,862 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 56,269 | $1,168,139 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 1,191,000 | $1,162,453 | dollars as filed | principal |
| VANGUARD STAR FDS | 921909768 | COM | 13,524 | $1,156,129 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,857 | $1,154,343 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 1,128,650 | $1,148,739 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 51,600 | $1,145,517 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 25,854 | $1,145,071 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 40,889 | $1,141,629 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 55,548 | $1,140,388 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 210,161 | $1,139,071 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 13,975 | $1,136,027 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 117,545 | $1,134,314 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 269,586 | $1,132,261 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 116,818 | $1,131,966 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 181,776 | $1,130,651 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,626 | $1,129,060 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 24,404 | $1,126,647 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,314 | $1,124,903 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 144,902 | $1,124,439 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 75,317 | $1,122,793 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 268,693 | $1,117,762 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 102,754 | $1,114,879 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 230,687 | $1,111,914 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 191,293 | $1,111,410 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,347 | $1,108,963 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 34,074 | $1,105,889 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 57,960 | $1,102,977 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 203,369 | $1,102,257 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,348 | $1,101,759 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16,301 | $1,100,317 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 38,830 | $1,097,384 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,490 | $1,096,889 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 83,628 | $1,096,887 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 293,869 | $1,094,679 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 210,044 | $1,092,228 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,401 | $1,089,391 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 60,717 | $1,088,042 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 78,229 | $1,087,382 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 43,176 | $1,087,171 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,780 | $1,085,479 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 260,481 | $1,083,599 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 12,268 | $1,083,262 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 99,742 | $1,080,205 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 130,758 | $1,076,647 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 72,222 | $1,074,674 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,909 | $1,073,759 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 329,821 | $1,071,918 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 78,638 | $1,070,263 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 148,802 | $1,069,884 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,456 | $1,068,869 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,198 | $1,068,203 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,124 | $1,065,793 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 506,468 | $1,063,582 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 28,240 | $1,063,194 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 117,377 | $1,055,219 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 123,807 | $1,053,815 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 71,225 | $1,051,280 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 883,428 | $1,051,278 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 52,447 | $1,050,517 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 29,023 | $1,049,472 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 88,566 | $1,045,971 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 55,160 | $1,045,835 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,004 | $1,042,973 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,545 | $1,042,965 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 16,770 | $1,035,058 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 94,989 | $1,032,533 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 147,930 | $1,031,074 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,083 | $1,023,047 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 35,251 | $1,020,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 50,000 | $1,018,500 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 82,667 | $1,015,158 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,354 | $1,013,301 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 115,567 | $1,011,790 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,916 | $1,010,627 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 321,723 | $1,006,989 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 43,668 | $1,005,676 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,062,000 | $1,005,482 | dollars as filed | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 596,843 | $1,002,694 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 18,162 | $1,002,541 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,035 | $998,617 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 271,063 | $994,800 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 42,556 | $993,696 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 33,339 | $989,834 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 158,544 | $989,310 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,251 | $985,009 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 42,430 | $984,827 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 971,000 | $984,671 | dollars as filed | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 36,727 | $981,520 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 35,751 | $980,646 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36,478 | $979,447 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 98,661 | $976,749 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,054 | $972,579 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 66,859 | $967,448 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 66,283 | $967,068 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,264 | $962,292 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,896 | $959,167 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 118,550 | $959,069 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 43,867 | $954,632 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,143 | $950,392 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 247,995 | $949,819 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,553 | $948,709 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 224,821 | $946,495 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,347 | $944,150 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 63,270 | $943,986 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 74,684 | $942,797 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,790 | $941,084 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 122,377 | $940,843 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 38,774 | $938,336 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 184,833 | $932,846 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 23,575 | $926,987 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 20,141 | $926,283 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 35,996 | $926,197 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,696 | $922,285 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 21,339 | $918,216 | dollars as filed | |
| SCHD | 808524797 | COM | 28,904 | $916,542 | 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 |