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 |
|---|---|---|---|---|---|---|
| ANGIODYNAMICS INC | 03475V101 | COM | 70,190 | $913,190 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 438,409 | $911,890 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 86,662 | $903,890 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 62,629 | $901,860 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 385,226 | $901,427 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,250 | $900,831 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 27,462 | $900,204 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 237,898 | $899,257 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 97,167 | $898,795 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,572 | $897,509 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,351 | $894,610 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 28,713 | $892,190 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 52,543 | $891,795 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 158,606 | $891,365 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 65,986 | $889,491 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 168,189 | $888,036 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 31,439 | $887,858 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 30,070 | $887,065 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 105,939 | $886,706 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 109,081 | $884,645 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 33,725 | $884,290 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,918 | $879,779 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 31,031 | $876,005 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 114,460 | $875,616 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 21,392 | $873,442 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 43,286 | $871,346 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 153,216 | $870,265 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 33,358 | $870,012 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 88,242 | $869,262 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 520,000 | $865,416 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 550,000 | $864,636 | dollars as filed | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 60,313 | $859,448 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 67,658 | $851,813 | dollars as filed | |
| ALICO INC | 016230104 | COM | 20,562 | $850,636 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 69,521 | $850,240 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 90,337 | $850,209 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,992 | $850,005 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 72,431 | $848,167 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 862,000 | $847,323 | dollars as filed | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 74,930 | $845,214 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,559 | $844,464 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 47,642 | $844,219 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 155,436 | $840,842 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 141,622 | $839,179 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,791 | $838,535 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 82,159 | $837,204 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,652 | $835,416 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,166 | $834,973 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 54,924 | $832,828 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,379 | $832,268 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,439 | $831,652 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 131,924 | $831,120 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 89,649 | $829,261 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 17,837 | $824,069 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 59,362 | $822,753 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,384 | $820,633 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,532 | $818,316 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,446 | $816,352 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,183 | $815,649 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 11,881 | $815,627 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 23,414 | $815,274 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 138,600 | $814,967 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 249,563 | $813,576 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 85,893 | $812,542 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,167 | $811,642 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 124,982 | $808,633 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 72,100 | $808,239 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 36,752 | $806,705 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 34,353 | $805,939 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,227 | $804,781 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 193,053 | $803,103 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 565,000 | $802,012 | dollars as filed | principal |
| VESTIS CORPORATION | 29430C102 | COM SHS | 54,913 | $797,336 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 28,687 | $796,956 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 143,028 | $792,372 | dollars as filed | |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 794,000 | $791,555 | dollars as filed | principal |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 202,779 | $786,782 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 41,338 | $782,207 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9,584 | $780,649 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 94,325 | $777,237 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,590 | $774,544 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,070 | $773,065 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 58,331 | $771,731 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 56,283 | $771,643 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,750 | $767,525 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 43,042 | $767,438 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 186,720 | $767,417 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 693,000 | $764,207 | dollars as filed | principal |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 25,487 | $763,321 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 120,306 | $762,737 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,784 | $761,898 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 31,679 | $761,446 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,651 | $760,204 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 80,792 | $758,638 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 17,489 | $757,274 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,314 | $755,119 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 31,937 | $754,347 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 139,426 | $754,293 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 42,199 | $751,984 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 56,322 | $749,644 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,456 | $749,611 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 96,527 | $749,359 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,977 | $749,314 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 74,699 | $746,990 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,539 | $741,853 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 55,671 | $740,980 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 60,020 | $738,245 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 23,423 | $737,823 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,929 | $737,754 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 59,229 | $737,401 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,938 | $732,552 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,026 | $730,789 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 45,380 | $730,631 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 517,076 | $729,075 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,691 | $728,387 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,021 | $728,027 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,064 | $724,486 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 63,964 | $724,071 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 146,626 | $722,434 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 168,654 | $718,464 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 47,666 | $714,478 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 58,143 | $713,996 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 19,065 | $712,825 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,004 | $712,636 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 28,463 | $709,584 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 49,364 | $709,361 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,305 | $708,629 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,434 | $708,540 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 6,589 | $706,207 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 224,047 | $705,748 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 78,003 | $703,585 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 554,000 | $702,756 | dollars as filed | principal |
| SAVERS VALUE VLG INC | 80517M109 | COM | 69,313 | $699,366 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 308,095 | $696,292 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 41,244 | $692,899 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 55,503 | $688,792 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 35,851 | $684,746 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 27,591 | $683,708 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,913 | $682,280 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 166,184 | $681,354 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,337 | $679,191 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 145,400 | $679,017 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 31,471 | $678,513 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,786 | $677,745 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,005 | $674,134 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,958 | $671,550 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 31,500 | $670,950 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,083 | $670,811 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,755 | $669,542 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,192 | $669,494 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 62,653 | $669,136 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 56,975 | $668,885 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 66,661 | $668,618 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 67,682 | $666,631 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 114,850 | $666,129 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 21,730 | $666,031 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 27,548 | $665,559 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 17,865 | $663,863 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 56,143 | $661,925 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 59,639 | $660,203 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 47,329 | $659,765 | dollars as filed | |
| CALERES INC | 129500104 | COM | 53,278 | $659,052 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 31,707 | $658,168 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 20,749 | $655,668 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,710 | $654,728 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 45,891 | $653,487 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 318,563 | $653,052 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 60,892 | $651,546 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 77,188 | $651,465 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,164 | $650,420 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36,108 | $648,499 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 20,149 | $644,566 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,887 | $643,063 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,461 | $642,028 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 109,111 | $641,575 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 27,875 | $639,730 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 693,448 | $637,971 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 29,961 | $634,872 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 62,505 | $630,050 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 268,950 | $622,135 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 64,191 | $622,010 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 25,422 | $621,455 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 326,103 | $619,595 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 31,062 | $617,512 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 21,908 | $613,008 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,323 | $612,882 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,698 | $612,622 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,586 | $611,832 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 174,787 | $610,006 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 99,284 | $607,617 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 41,693 | $607,467 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 85,215 | $606,735 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 29,945 | $606,086 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 45,525 | $604,581 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 34,958 | $603,375 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 13,070 | $603,049 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 38,434 | $602,654 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 66,935 | $602,415 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 37,616 | $601,005 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 501,000 | $600,708 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,213 | $597,820 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,651 | $597,566 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 113,785 | $596,233 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 33,805 | $595,804 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 61,107 | $595,241 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 149,484 | $593,453 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,083 | $591,190 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,807 | $589,900 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,037 | $588,276 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,666 | $585,062 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 40,229 | $584,527 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,785 | $581,053 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,799 | $580,898 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,932 | $578,425 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,104 | $576,931 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 536,000 | $570,847 | dollars as filed | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,454 | $568,488 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,324 | $567,199 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,112 | $566,097 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 27,201 | $563,881 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 66,223 | $563,556 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,560 | $562,693 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,650 | $561,215 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 17,353 | $559,634 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 117,511 | $556,999 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 90,310 | $556,309 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 474,771 | $555,480 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,359 | $554,141 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,740 | $553,890 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 25,484 | $552,747 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,042 | $552,730 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,052 | $552,721 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 19,580 | $544,338 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 448,000 | $542,279 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 65,386 | $542,055 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 147,463 | $541,188 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 144,308 | $541,156 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 41,945 | $541,090 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 68,485 | $541,035 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 29,267 | $540,269 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 54,127 | $540,187 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 77,648 | $538,877 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 178,365 | $538,660 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 20,266 | $537,454 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 89,246 | $534,582 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 46,020 | $533,371 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 441,000 | $533,079 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 30,357 | $531,860 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,405 | $529,686 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,117 | $527,325 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 13,320 | $525,746 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,540 | $524,897 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 102,617 | $523,349 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 41,808 | $523,017 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 28,584 | $520,514 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 28,802 | $519,875 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,411 | $519,505 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 13,031 | $519,415 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 9,762 | $519,241 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 36,816 | $519,107 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 271,031 | $517,667 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,655 | $517,278 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 161,574 | $517,035 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 37,485 | $516,917 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 117,168 | $516,707 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 150,933 | $516,190 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,308 | $515,116 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,320 | $514,967 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 60,904 | $512,810 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,020 | $511,483 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 60,605 | $510,900 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,893 | $510,636 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 43,879 | $510,321 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 75,903 | $510,070 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 64,313 | $508,075 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,960 | $508,058 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,358 | $507,390 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 34,402 | $506,741 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 25,766 | $506,480 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,209 | $505,418 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,623 | $505,019 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 42,574 | $504,501 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,292 | $504,299 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,644 | $503,546 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,827 | $503,488 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,468 | $503,137 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,274 | $502,186 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,289 | $500,204 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 295,975 | $500,197 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 300,000 | $500,071 | dollars as filed | principal |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 17,472 | $499,867 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,026 | $498,441 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 32,075 | $497,162 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 36,054 | $493,942 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 81,125 | $492,427 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,621 | $489,210 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 98,143 | $487,770 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,473 | $487,726 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 149,864 | $485,558 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,359 | $483,242 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 96,982 | $483,174 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 48,300 | $482,516 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 445,000 | $480,603 | dollars as filed | principal |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,681 | $480,362 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 63,649 | $479,913 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 23,018 | $479,694 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 37,068 | $479,659 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 16,060 | $479,401 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 12,347 | $478,816 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 21,091 | $476,254 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 518,000 | $474,688 | dollars as filed | principal |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 29,823 | $474,182 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 27,131 | $473,990 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 57,845 | $473,748 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 400,000 | $472,475 | dollars as filed | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 61,234 | $472,113 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 32,011 | $469,608 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 23,979 | $469,045 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 32,908 | $468,939 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 80,708 | $467,298 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 17,405 | $466,950 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 47,454 | $463,920 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 206,947 | $463,851 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 492,000 | $461,823 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,720 | $460,167 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 36,502 | $458,467 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 72,490 | $458,140 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 506,000 | $455,366 | dollars as filed | principal |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 128,531 | $453,714 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,594 | $450,999 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 21,332 | $450,745 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,151 | $448,511 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 16,687 | $448,206 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,866 | $446,842 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 22,114 | $444,264 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 107,923 | $443,721 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,157 | $443,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,324 | $443,130 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 471,000 | $443,084 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,922 | $442,618 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 391,359 | $442,233 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,735 | $441,564 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 40,044 | $436,880 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 102,777 | $436,806 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 22,141 | $435,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,393 | $433,834 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 17,333 | $433,151 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 14,508 | $432,919 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 17,077 | $432,048 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 239,758 | $431,564 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,359 | $431,137 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 153,971 | $431,117 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,795 | $429,223 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 29,308 | $427,896 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 26,922 | $427,788 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 39,843 | $424,328 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 101,409 | $423,892 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,185 | $423,848 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27,874 | $420,340 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 61,705 | $420,210 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 16,636 | $419,393 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 259,000 | $419,362 | dollars as filed | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 132,221 | $419,141 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 64,693 | $418,563 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 74,065 | $417,251 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,854 | $416,809 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 15,231 | $416,414 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 76,929 | $416,187 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,525 | $413,952 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 23,912 | $413,916 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 33,514 | $412,222 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,193 | $411,911 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 17,311 | $411,438 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,478 | $411,030 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 464,000 | $410,956 | dollars as filed | principal |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 225,545 | $410,490 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,275 | $409,367 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 54,598 | $407,844 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 8,628 | $406,896 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,771 | $405,321 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,478 | $404,945 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,814 | $404,373 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 17,640 | $403,427 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,946 | $403,334 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 86,638 | $402,866 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 13,654 | $401,427 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,735 | $400,131 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,555 | $399,288 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 24,341 | $398,462 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,550 | $398,214 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 38,801 | $397,316 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 85,970 | $397,180 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,931 | $396,714 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,576 | $396,595 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,326 | $396,383 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 26,288 | $395,897 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 87,966 | $394,967 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 392,000 | $393,949 | dollars as filed | principal |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 15,214 | $388,261 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,291 | $388,101 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,685 | $386,595 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,927 | $386,325 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,659 | $385,123 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,157 | $384,679 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 104,199 | $381,366 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,988 | $380,615 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,206 | $380,353 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 17,891 | $380,180 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,572 | $379,493 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 25,337 | $378,535 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 59,672 | $378,320 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 119,340 | $377,114 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 587 | $376,143 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 37,699 | $373,595 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 31,980 | $372,567 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 281,000 | $372,196 | dollars as filed | principal |
| MARINEMAX INC | 567908108 | COM | 10,141 | $371,363 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 56,587 | $369,512 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 13,427 | $369,509 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 67,762 | $369,302 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 176,675 | $369,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,393 | $368,755 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 135,211 | $367,773 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 51,776 | $366,576 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 39,024 | $366,435 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,108 | $365,419 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,157 | $364,651 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 65,599 | $364,073 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,853 | $363,985 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,040 | $363,282 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 42,310 | $361,750 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,266 | $361,512 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 72,359 | $360,347 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 8,646 | $360,279 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 69,037 | $359,683 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 564 | $359,121 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 82,972 | $358,511 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 61,448 | $357,627 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,471 | $357,304 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,702 | $356,681 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,402 | $354,893 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 13,009 | $354,243 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,330 | $353,495 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 61,879 | $353,329 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 43,332 | $352,722 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 18,602 | $352,175 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 39,048 | $351,435 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,685 | $351,373 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 76,190 | $350,472 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 120,372 | $350,282 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 112,375 | $349,485 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 75,508 | $348,847 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 69,292 | $347,845 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 94,757 | $346,810 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 61,364 | $346,093 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,349 | $344,614 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 14,290 | $344,103 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,915 | $342,984 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 300,367 | $342,416 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,672 | $341,489 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,260 | $341,482 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 232,000 | $340,795 | dollars as filed | principal |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,762 | $340,443 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 29,750 | $340,187 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,735 | $339,477 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,035 | $338,948 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 109,888 | $336,915 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 84,580 | $336,626 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,074 | $336,256 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 32,795 | $336,148 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 225,904 | $334,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,688 | $332,397 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21,008 | $331,292 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 85,770 | $330,214 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 335,000 | $330,103 | dollars as filed | principal |
| SPDW | 78463X889 | COM | 6,548 | $329,931 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 25,301 | $329,419 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 47,543 | $329,000 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,606 | $327,521 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 15,282 | $327,340 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 22,625 | $326,932 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 11,302 | $324,593 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 56,882 | $324,227 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 215,820 | $323,730 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 12,740 | $323,341 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 16,021 | $322,342 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,413 | $321,424 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 71,754 | $320,021 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 72,697 | $319,138 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 123,170 | $319,010 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19,714 | $318,972 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,726 | $318,312 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,931 | $318,206 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 9,158 | $318,149 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 17,558 | $317,623 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,898 | $316,755 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,382 | $316,504 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 29,215 | $315,814 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,455 | $314,481 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,550 | $313,866 | 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 |