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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
Filed
2026-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
ANGIODYNAMICS INC03475V101COM70,190$913,190dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM438,409$911,890dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK86,662$903,890dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value62,629$901,860dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK385,226$901,427dollars as filed
RLI CORP COM749607107Stock15,250$900,831dollars as filed
INTREPID POTASH INC46121Y201COM27,462$900,204dollars as filed
CS DISCO INC126327105COM237,898$899,257dollars as filed
EASTMAN KODAK CO277461406COM NEW97,167$898,795dollars as filed
ACUSHNET HLDGS CORP005098108COM7,572$897,509dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS8,351$894,610dollars as filed
ALERUS FINL CORP01446U103COM28,713$892,190dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM52,543$891,795dollars as filed
Yalla Group Ltd98459U103COM158,606$891,365dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK65,986$889,491dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A168,189$888,036dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM31,439$887,858dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK30,070$887,065dollars as filed
TPG RE FIN TR INC COM87266M107REIT105,939$886,706dollars as filed
WESTROCK COFFEE CO96145W103COM109,081$884,645dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM33,725$884,290dollars as filed
LENNAR CORP CL B526057302Stock9,918$879,779dollars as filed
RCM TECHNOLOGIES INC749360400COMMON STOCK31,031$876,005dollars as filed
AMPLITUDE INC COM CL A03213A104Stock114,460$875,616dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK21,392$873,442dollars as filed
MITEK SYS INC606710200COM NEW43,286$871,346dollars as filed
SENSEONICS HOLDINGS INC81727U303COMMON STOCK153,216$870,265dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM33,358$870,012dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B88,242$869,262dollars as filed
SNOWFLAKE INC833445AB5NOTE 10/0520,000$865,416dollars as filedprincipal
SPIRIT AEROSYSTEMS INC85205TAQ3CNV550,000$864,636dollars as filedprincipal
PARK HOTELS & RESORTS INC COM700517105REIT60,313$859,448dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK67,658$851,813dollars as filed
ALICO INC016230104COM20,562$850,636dollars as filed
REDWIRE CORPORATION75776W103COM69,521$850,240dollars as filed
NOVAVAX INC670002401COM NEW90,337$850,209dollars as filed
TOMPKINS FINL CORP COM890110109Stock8,992$850,005dollars as filed
LEGGETT & PLATT INC524660107COM72,431$848,167dollars as filed
DOORDASH INC25809KAB1NOTE 5/1862,000$847,323dollars as filedprincipal
PENNYMAC MTG INVT TR COM70931T103REIT74,930$845,214dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL4,559$844,464dollars as filed
TFS FINL CORP87240R107COM47,642$844,219dollars as filed
DAUCH CORP024061103COM155,436$840,842dollars as filed
ANGI INC00183L201CL A NEW141,622$839,179dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF3,791$838,535dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM82,159$837,204dollars as filed
ASTEC INDS INC046224101COM13,652$835,416dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK8,166$834,973dollars as filed
SMITH & WESSON BRANDS INC831754106COM54,924$832,828dollars as filed
FREEDOM HOLDING CORP356390104COM6,379$832,268dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK13,439$831,652dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock131,924$831,120dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK89,649$829,261dollars as filed
China Yuchai Intl LtdG21082105COM17,837$824,069dollars as filed
DIVERSIFIED ENERGY CO25520W107COMMON STOCK59,362$822,753dollars as filed
BANCFIRST CORP05945F103COM7,384$820,633dollars as filed
UBIQUITI INC90353W103COM1,532$818,316dollars as filed
ASHLAND INC044186104COM12,446$816,352dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM30,183$815,649dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A11,881$815,627dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock23,414$815,274dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK138,600$814,967dollars as filed
EMBECTA CORP29082K105COMMON STOCK249,563$813,576dollars as filed
KEARNY FINL CORP MD48716P108COM85,893$812,542dollars as filed
MONARCH CASINO & RESORT INC609027107COM6,167$811,642dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock124,982$808,633dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR72,100$808,239dollars as filed
OMADA HEALTH INC68170A108COM36,752$806,705dollars as filed
GREENWICH LIFESCIENCES INC396879108COMMON STOCK34,353$805,939dollars as filed
VANECK ETF TRUST92189F676COM1,227$804,781dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM193,053$803,103dollars as filed
DATADOG INC23804LAD5NOTE 12/0565,000$802,012dollars as filedprincipal
VESTIS CORPORATION29430C102COM SHS54,913$797,336dollars as filed
EVERTEC INC30040P103COM28,687$796,956dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM143,028$792,372dollars as filed
GROUPON INC399473AK3NOTE 4.875% 6/3794,000$791,555dollars as filedprincipal
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK202,779$786,782dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock41,338$782,207dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK9,584$780,649dollars as filed
ONDAS HLDGS INC68236H204COM NEW94,325$777,237dollars as filed
DXP ENTERPRISES INC233377407COM NEW4,590$774,544dollars as filed
CVR ENERGY, INC.12662P108COM28,070$773,065dollars as filed
CHATHAM LODGING TR16208T102COM58,331$771,731dollars as filed
TRIPADVISOR INC896945201COM56,283$771,643dollars as filed
IPG PHOTONICS CORP44980X109COM6,750$767,525dollars as filed
NEXTNAV INC65345N106COMMON STOCK43,042$767,438dollars as filed
STITCH FIX INC860897107COM CL A186,720$767,417dollars as filed
MICROCHIP TECHNOLOGY INC.595017BG8NOTE 0.750% 6/0693,000$764,207dollars as filedprincipal
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock25,487$763,321dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK120,306$762,737dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK22,784$761,898dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK31,679$761,446dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS8,651$760,204dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT80,792$758,638dollars as filed
PACER FDS TR69374H709GLOBL CASH ETF17,489$757,274dollars as filed
HAWKINS INC420261109COM5,314$755,119dollars as filed
MARCUS CORPORATION566330106COMMON STOCK31,937$754,347dollars as filed
AGNT INC30212W100COM139,426$754,293dollars as filed
CARIS LIFE SCIENCES INC142152107COMMON STOCK42,199$751,984dollars as filed
Gilat Satellite NetworkM51474118COM56,322$749,644dollars as filed
BRUKER CORP116794108COM12,456$749,611dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C96,527$749,359dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS13,977$749,314dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock74,699$746,990dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF4,539$741,853dollars as filed
BITMINE IMMERSION TECHS INC09175A206COM NEW55,671$740,980dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM60,020$738,245dollars as filed
NEPTUNE INS HLDGS INC64073B103CL A23,423$737,823dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS8,929$737,754dollars as filed
ECOVYST INC27923Q109COM59,229$737,401dollars as filed
BANK FIRST CORP06211J100COM4,938$732,552dollars as filed
PEOPLES BANCORP INC709789101COM19,026$730,789dollars as filed
XENCOR INC98401F105COMMON STOCK45,380$730,631dollars as filed
HF FOODS GROUP INC40417F109COM517,076$729,075dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK18,691$728,387dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM17,021$728,027dollars as filed
GIBRALTAR INDS INC374689107COM16,064$724,486dollars as filed
CERENCE INC COM156727109Stock63,964$724,071dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock146,626$722,434dollars as filed
DAKOTA GOLD CORP46655E100COM168,654$718,464dollars as filed
OP BANCORP67109R109COMMON STOCK47,666$714,478dollars as filed
Sohu.Com Ltd-Adr83410S108COM58,143$713,996dollars as filed
SAUL CTRS INC COM804395101REIT19,065$712,825dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW5,004$712,636dollars as filed
EASTERLY GOVT PPTYS INC27616P301COM SHS28,463$709,584dollars as filed
GRINDR INC39854F101COM49,364$709,361dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C21,305$708,629dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS8,434$708,540dollars as filed
AGILON HEALTH INC00857U206COMMON STOCK6,589$706,207dollars as filed
W & T OFFSHORE INC92922P106COM224,047$705,748dollars as filed
ENERGY RECOVERY INC29270J100COM78,003$703,585dollars as filed
CLOUDFLARE INC18915MAF4NOTE 6/1554,000$702,756dollars as filedprincipal
SAVERS VALUE VLG INC80517M109COM69,313$699,366dollars as filed
CODEXIS INC192005106COM308,095$696,292dollars as filed
SURGERY PARTNERS INC86881A100COM41,244$692,899dollars as filed
TWO HBRS INVT CORP90187B804COM55,503$688,792dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK35,851$684,746dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK27,591$683,708dollars as filed
iShares MSCI EAFE Value ETF464288877SHS8,913$682,280dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS166,184$681,354dollars as filed
ISHARES TR464289438RUS TP200 GR ETF2,337$679,191dollars as filed
YEXT INC98585N106COM145,400$679,017dollars as filed
GCI LIBERTY INC COM SER C36164V800Stock31,471$678,513dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock3,786$677,745dollars as filed
SAFETY INS GROUP INC78648T100COM9,005$674,134dollars as filed
MIDDLESEX WTR CO596680108COM11,958$671,550dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock31,500$670,950dollars as filed
CHOICE HOTELS INTL INC169905106COM6,083$670,811dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,755$669,542dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK12,192$669,494dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM62,653$669,136dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM56,975$668,885dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock66,661$668,618dollars as filed
ARDENT HEALTH INC03980N107COM67,682$666,631dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A114,850$666,129dollars as filed
YORK WATER CO987184108COMMON STOCK21,730$666,031dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A27,548$665,559dollars as filed
MIAMI INTL HLDGS INC COM59356Q108Stock17,865$663,863dollars as filed
THE REALREAL INC88339P101COM56,143$661,925dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK59,639$660,203dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM47,329$659,765dollars as filed
CALERES INC129500104COM53,278$659,052dollars as filed
PERPETUA RESOURCES CORP714266103COM31,707$658,168dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD20,749$655,668dollars as filed
PROGYNY INC COM74340E103Stock22,710$654,728dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR45,891$653,487dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK318,563$653,052dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock60,892$651,546dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR77,188$651,465dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS7,164$650,420dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW36,108$648,499dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK20,149$644,566dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK8,887$643,063dollars as filed
PAPA JOHNS INTL INC698813102COM17,461$642,028dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock109,111$641,575dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK27,875$639,730dollars as filed
LUMENT FINANCE TRUST INC55025L108COM693,448$637,971dollars as filed
IMMUNOME INC45257U108COM29,961$634,872dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK62,505$630,050dollars as filed
HEWLETT PACKARD ENTERPRISE C42824C208CMN268,950$622,135dollars as filed
FARMLAND PARTNERS INC31154R109REIT64,191$622,010dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT25,422$621,455dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW326,103$619,595dollars as filed
FLUENCE ENERGY INC34379V103COM CL A31,062$617,512dollars as filed
ATRICURE INC04963C209COM21,908$613,008dollars as filed
SCHOLASTIC CORP COM807066105Stock13,323$612,882dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK9,698$612,622dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,586$611,832dollars as filed
SANA BIOTECHNOLOGY INC799566104COM174,787$610,006dollars as filed
VANDA PHARMACEUTICALS INC921659108COM99,284$607,617dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM41,693$607,467dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock85,215$606,735dollars as filed
KLARNA GROUP PLCG5279N105COMMON STOCK29,945$606,086dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock45,525$604,581dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock34,958$603,375dollars as filed
ARXIS INC04339D105CL A COM13,070$603,049dollars as filed
CLEARWATER PAPER CORP18538R103COM38,434$602,654dollars as filed
KESTREL GROUP LTDG5260K102COM66,935$602,415dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK37,616$601,005dollars as filed
RIVIAN AUTOMOTIVE INC76954AAB9NOTE 4.625% 3/1501,000$600,708dollars as filedprincipal
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG4,213$597,820dollars as filed
ISHARES TR46435G425COM3,651$597,566dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK113,785$596,233dollars as filed
QUIDELORTHO CORP COM219798105Stock33,805$595,804dollars as filed
EQUINOX GOLD CORP29446Y502COM61,107$595,241dollars as filed
SITE CENTERS CORP82981J851REIT149,484$593,453dollars as filed
DISC MEDICINE INC COM254604101Stock8,083$591,190dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK21,807$589,900dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM11,037$588,276dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,666$585,062dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT40,229$584,527dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK4,785$581,053dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK7,799$580,898dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR4,932$578,425dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,104$576,931dollars as filed
TETRA TECH INC NEW88162GAB9DBCV 2.250% 8/1536,000$570,847dollars as filedprincipal
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF3,454$568,488dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK7,324$567,199dollars as filed
BLACKBAUD INC COM09227Q100Stock19,112$566,097dollars as filed
WATERSTONE FINL INC MD94188P101COM27,201$563,881dollars as filed
CAPITOL FED FINL INC COM14057J101Stock66,223$563,556dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,560$562,693dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock15,650$561,215dollars as filed
VOYAGER TECHNOLOGIES INC92892B103COM CL A17,353$559,634dollars as filed
REDWOOD TRUST INC758075402COM117,511$556,999dollars as filed
SAVARA INC805111101COM90,310$556,309dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock474,771$555,480dollars as filed
BANKWELL FINL GROUP INC06654A103COM9,359$554,141dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK15,740$553,890dollars as filed
BRAZE INC10576N102COM CL A25,484$552,747dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM12,042$552,730dollars as filed
BRP INC COM SUN VTG05577W200Stock9,052$552,721dollars as filed
FIRST INTERNET BANCORP320557101COM19,580$544,338dollars as filed
Live Nation Entertainment In Note 2.875 percent 1/1538034BC2Convertible448,000$542,279dollars as filedprincipal
WENDYS CO COM95058W100Stock65,386$542,055dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A147,463$541,188dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK144,308$541,156dollars as filed
DIGITAL TURBINE INC25400W102COM NEW41,945$541,090dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT68,485$541,035dollars as filed
VELOCITY FINANCIAL INC92262D101COMMON STOCK29,267$540,269dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock54,127$540,187dollars as filed
EVOLUS INC30052C107COM77,648$538,877dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK178,365$538,660dollars as filed
ALLIANCE LAUNDRY HLDGS INC01862Q107COM20,266$537,454dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM89,246$534,582dollars as filed
ABSCI CORPORATION00091E109COM46,020$533,371dollars as filed
ON SEMICONDUCTOR CORP682189AU9NOTE 0.500% 3/0441,000$533,079dollars as filedprincipal
MGP INGREDIENTS INC NEW55303J106COM30,357$531,860dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR26,405$529,686dollars as filed
CITI TRENDS INC17306X102COMMON STOCK9,117$527,325dollars as filed
ETORO GROUP LTD AG32089107COMMON STOCK13,320$525,746dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK17,540$524,897dollars as filed
ARDELYX INC039697107COM102,617$523,349dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM41,808$523,017dollars as filed
CULLINAN THERAPEUTICS INC230031106COM28,584$520,514dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM28,802$519,875dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK15,411$519,505dollars as filed
IMAX CORP45245E109COM13,031$519,415dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF9,762$519,241dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM36,816$519,107dollars as filed
VISTA GOLD CORP927926303COMMON STOCK271,031$517,667dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK5,655$517,278dollars as filed
BUMBLE INC12047B105COM CL A161,574$517,035dollars as filed
SILVACO GROUP INC82728C102COMMON STOCK37,485$516,917dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM117,168$516,707dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM150,933$516,190dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,308$515,116dollars as filed
LINCOLN EDL SVCS CORP533535100COM10,320$514,967dollars as filed
ARHAUS INC04035M102COMMON STOCK60,904$512,810dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK14,020$511,483dollars as filed
QUAD / GRAPHICS INC747301109COM CL A60,605$510,900dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK8,893$510,636dollars as filed
VITAL FARMS INC92847W103COM43,879$510,321dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM75,903$510,070dollars as filed
FLOWERS FOODS INC COM343498101Stock64,313$508,075dollars as filed
PC CONNECTION INC69318J100COM6,960$508,058dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK9,358$507,390dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK34,402$506,741dollars as filed
SR BANCORP INC85227J106COMMON STOCK25,766$506,480dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK2,209$505,418dollars as filed
ISHARES INDIA 50 ETF464289529UIT EXCHANGE TRADED11,623$505,019dollars as filed
INNOVAGE HLDG CORP45784A104COM42,574$504,501dollars as filed
ISHARES TR464287606S&P MC 400GR ETF4,292$504,299dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS1,644$503,546dollars as filed
ALEXANDERS INC COM014752109REIT1,827$503,488dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,468$503,137dollars as filed
TRUPANION INC898202106COM20,274$502,186dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM18,289$500,204dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT295,975$500,197dollars as filed
CYBERARK SOFTWARE LTD23248VAD7NOTE6/1300,000$500,071dollars as filedprincipal
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR17,472$499,867dollars as filed
LINDSAY CORPORATION535555106COM4,026$498,441dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT32,075$497,162dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW36,054$493,942dollars as filed
ENOVIX CORPORATION COM293594107Stock81,125$492,427dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock14,621$489,210dollars as filed
LESAKA TECHNOLOGIES INC64107N206CMN98,143$487,770dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM13,473$487,726dollars as filed
EDITAS MEDICINE INC28106W103COM149,864$485,558dollars as filed
HURON CONSULTING GROUP INC447462102COM5,359$483,242dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS96,982$483,174dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK48,300$482,516dollars as filed
RIVIAN AUTOMOTIVE INC76954AAD5NOTE 3.625%10/1445,000$480,603dollars as filedprincipal
STOKE THERAPEUTICS INC86150R107COM14,681$480,362dollars as filed
NEXTDECADE CORP65342K105COM63,649$479,913dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK23,018$479,694dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock37,068$479,659dollars as filed
BROOKFIELD BUSINESS CORP A113006100COMMON STOCK16,060$479,401dollars as filed
FIRSTSUN CAP BANCORP33767U107COM12,347$478,816dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock21,091$476,254dollars as filed
IMMUNOCORE HLDGS PLC45258DAB1NOTE 2.500% 2/0518,000$474,688dollars as filedprincipal
MECHANICS BANCORP A43785V102COMMON STOCK29,823$474,182dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK27,131$473,990dollars as filed
PAYSIGN INC70451A104COM57,845$473,748dollars as filed
ALIBABA GROUP HLDG LTD01609WBG6NOTE 0.500% 6/0400,000$472,475dollars as filedprincipal
TITAN INTERNATIONAL INC88830M102COMMON STOCK61,234$472,113dollars as filed
JBG SMITH PPTYS COM46590V100REIT32,011$469,608dollars as filed
DAKTRONICS INC234264109COM23,979$469,045dollars as filed
SINCLAIR INC CL A829242106Stock32,908$468,939dollars as filed
BED BATH & BEYOND INC690370101COM80,708$467,298dollars as filed
COASTAL SOUTH BANCSHARES INC19058X207COMMON STOCK17,405$466,950dollars as filed
ORLA MNG LTD NEW68634K106COM47,454$463,920dollars as filed
WESTERN COPPER & GOLD CORP95805V108COM206,947$463,851dollars as filed
NEOGENOMICS INC64049MAB6NOTE 0.250% 1/1492,000$461,823dollars as filedprincipal
ZIM INTEGRATED SHIPPING SERVM9T951109SHS17,720$460,167dollars as filed
HIREQUEST INC433535101COMMON STOCK36,502$458,467dollars as filed
ULTRALIFE CORP903899102COM72,490$458,140dollars as filed
COINBASE GLOBAL INC19260QAF4NOTE 0.250% 4/0506,000$455,366dollars as filedprincipal
KRISPY KREME INC50101L106COMMON STOCK128,531$453,714dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF6,594$450,999dollars as filed
NB BANCORP INC63945M107COM21,332$450,745dollars as filed
SHUTTERSTOCK INC COM825690100Stock32,151$448,511dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK16,687$448,206dollars as filed
SAREPTA THERAPEUTICS INC803607100COM24,866$446,842dollars as filed
COLONY BANKCORP19623P101COMMON STOCK22,114$444,264dollars as filed
Agora Inc-Adr00851L103COM107,923$443,721dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM5,157$443,539dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS1,324$443,130dollars as filed
AEROVIRONMENT INC008073AA6NOTE 7/1471,000$443,084dollars as filedprincipal
INSPIRE MED SYS INC COM457730109Stock9,922$442,618dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN391,359$442,233dollars as filed
iShares MSCI Japan ETF46434G822SHS4,735$441,564dollars as filed
STRIVE INC862945300CL A COM40,044$436,880dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock102,777$436,806dollars as filed
EQUIPMENTSHARE.COM INC A29445S100COMMON STOCK22,141$435,305dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT8,393$433,834dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK17,333$433,151dollars as filed
MAZE THERAPEUTICS INC COM578784100Stock14,508$432,919dollars as filed
MESABI TR590672101CTF BEN INT17,077$432,048dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK239,758$431,564dollars as filed
BLACKLINE, INC.09239B109COM15,359$431,137dollars as filed
AMERICAN VANGUARD CORP030371108COM153,971$431,117dollars as filed
PERRIGO CO PLC SHSG97822103Stock41,795$429,223dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK29,308$427,896dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR26,922$427,788dollars as filed
RED CAT HLDGS INC75644T100COM39,843$424,328dollars as filed
CADIZ INC127537207COM NEW101,409$423,892dollars as filed
FRONTLINE PLC COMM46528101Stock12,185$423,848dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK27,874$420,340dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK61,705$420,210dollars as filed
INTAPP INC45827U109COM16,636$419,393dollars as filed
SOLARIS ENERGY INFRAS INC83419XAB4NOTE 0.250%10/0259,000$419,362dollars as filedprincipal
BRANDYWINE RLTY TR105368203SH BEN INT NEW132,221$419,141dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock64,693$418,563dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK74,065$417,251dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK10,854$416,809dollars as filed
GALAXY DIGITAL INC. CL A36317J209Stock15,231$416,414dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share76,929$416,187dollars as filed
WEYCO GROUP INC COM962149100Stock10,525$413,952dollars as filed
HAYWARD HLDGS INC421298100COM23,912$413,916dollars as filed
TSS INC87288V101COMMON STOCK33,514$412,222dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM24,193$411,911dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK17,311$411,438dollars as filed
EAGLE BANCORPORATION INC268948106COM14,478$411,030dollars as filed
SUPER MICRO COMPUTER INC86800UAF1NOTE 6/1464,000$410,956dollars as filedprincipal
THE REAL BROKERAGE INC75585H206COM NEW225,545$410,490dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK3,275$409,367dollars as filed
PAYSAFE LIMITEDG6964L206SHS54,598$407,844dollars as filed
CEVA INC157210105COMMON STOCK8,628$406,896dollars as filed
ZUMIEZ INC989817101COMMON STOCK22,771$405,321dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK4,478$404,945dollars as filed
DENTSPLY SIRONA INC24906P109COM37,814$404,373dollars as filed
NAVAN INC CL A639193101Stock17,640$403,427dollars as filed
OIL DRI CORP AMER COM677864100Stock3,946$403,334dollars as filed
DOUYU INTL HLDGS LTD25985W204SPONSORED ADS86,638$402,866dollars as filed
FIREFLY AEROSPACE INC31816X106COM13,654$401,427dollars as filed
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH2,735$400,131dollars as filed
GREEN DOT CORP CLASS A39304D102CL A29,555$399,288dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK24,341$398,462dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL6,550$398,214dollars as filed
SPOK HLDGS INC COM84863T106Stock38,801$397,316dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT85,970$397,180dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK8,931$396,714dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK18,576$396,595dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,326$396,383dollars as filed
FB BANCORP INC31425A109COMMON STOCK26,288$395,897dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM87,966$394,967dollars as filed
SNAP INC83304AAB2NOTE 0.75% 08/01/2026392,000$393,949dollars as filedprincipal
AMERANT BANCORP INC023576101COMMON STOCK15,214$388,261dollars as filed
TECNOGLASS INCG87264100ORD SHS8,291$388,101dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT5,685$386,595dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK4,927$386,325dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS10,659$385,123dollars as filed
CHEMUNG FINANCIAL CORP164024101COMMON STOCK5,157$384,679dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK104,199$381,366dollars as filed
ISHARES TR46432F834COM3,988$380,615dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock6,206$380,353dollars as filed
ENNIS INC COM293389102Stock17,891$380,180dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR3,572$379,493dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM25,337$378,535dollars as filed
RUM GROUP INC COM CL A78137L105Stock59,672$378,320dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock119,340$377,114dollars as filed
ISHARES TR464287523COM587$376,143dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK37,699$373,595dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR31,980$372,567dollars as filed
NEXTERA ENERGY CAP HLDGS INC65339KCY4NOTE 3.000% 3/0281,000$372,196dollars as filedprincipal
MARINEMAX INC567908108COM10,141$371,363dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM56,587$369,512dollars as filed
FINANCE OF AMERICA COS INC A31738L206COMMON STOCK13,427$369,509dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT67,762$369,302dollars as filed
SABRE CORP COM78573M104Stock176,675$369,250dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,393$368,755dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM135,211$367,773dollars as filed
AH RLTY TR INC04208T108COM51,776$366,576dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock39,024$366,435dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM18,108$365,419dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock5,157$364,651dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK65,599$364,073dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6,853$363,985dollars as filed
AXT INC00246W103COM5,040$363,282dollars as filed
USA TODAY CO INC36472T109COM42,310$361,750dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS1,266$361,512dollars as filed
KOLIBRI GLOBAL ENERGY INC50043K406COMMON STOCK72,359$360,347dollars as filed
BBB Foods IncG0896C103COM8,646$360,279dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK69,037$359,683dollars as filed
CREDIT ACCEP CORP MICH225310101COM564$359,121dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK82,972$358,511dollars as filed
HELLO GROUP INC ADS423403104ADR61,448$357,627dollars as filed
ANTERIX INC03676C100COMMON STOCK3,471$357,304dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK8,702$356,681dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,402$354,893dollars as filed
PERMA PIPE INTERNATIONAL HOL714167103COMMON STOCK13,009$354,243dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock11,330$353,495dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK61,879$353,329dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT43,332$352,722dollars as filed
AYA GOLD & SILVER INC05466C109COM18,602$352,175dollars as filed
REPOSITRAK INC700215304COMMON STOCK39,048$351,435dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK12,685$351,373dollars as filed
TELOS CORP MD87969B101COM76,190$350,472dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS120,372$350,282dollars as filed
OPEN LENDING CORP68373J104COM112,375$349,485dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM75,508$348,847dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM69,292$347,845dollars as filed
UNISYS CORP909214306COMMON STOCK94,757$346,810dollars as filed
COURSERA INC COM22266M104Stock61,364$346,093dollars as filed
LANDBRIDGE COMPANY LLC514952100CL A4,349$344,614dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK14,290$344,103dollars as filed
XPEL INC98379L100COM6,915$342,984dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK300,367$342,416dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM2,672$341,489dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF4,260$341,482dollars as filed
HALOZYME THERAPEUTICS INC40637HAF6NOTE 1.000% 8/1232,000$340,795dollars as filedprincipal
LEGEND BIOTECH CORP52490G102SPONSORED ADS11,762$340,443dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A29,750$340,187dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM18,735$339,477dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST6,035$338,948dollars as filed
DENISON MINES CORP248356107COM109,888$336,915dollars as filed
B & G FOODS INC05508R106COM84,580$336,626dollars as filed
LIFE360 INC532206109COM6,074$336,256dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS32,795$336,148dollars as filed
ELME COMMUNITIES939653101SH BEN INT225,904$334,337dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L10,688$332,397dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock21,008$331,292dollars as filed
MIMEDX GROUP INC602496101COM85,770$330,214dollars as filed
NUTANIX INC67059NAK4NOTE 0.500%12/1335,000$330,103dollars as filedprincipal
SPDW78463X889COM6,548$329,931dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK25,301$329,419dollars as filed
UPSTREAM BIO INC91678A107COMMON STOCK47,543$329,000dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK11,606$327,521dollars as filed
TIM SA-ADR88706T108SPONSORED ADR15,282$327,340dollars as filed
GENIE ENERGY LTD372284208CL B22,625$326,932dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock11,302$324,593dollars as filed
PRECIGEN INC74017N105COM56,882$324,227dollars as filed
OPKO HEALTH INC68375N103COM215,820$323,730dollars as filed
ZENAS BIOPHARMA INC COM98937L105Stock12,740$323,341dollars as filed
FIRST TRACKS BIOTHERAPEUTICS337185102ORD SHS *A*16,021$322,342dollars as filed
ACNB CORP000868109COMMON STOCK5,413$321,424dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM71,754$320,021dollars as filed
CRICUT INC22658D100COM CL A72,697$319,138dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock123,170$319,010dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK19,714$318,972dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK7,726$318,312dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR6,931$318,206dollars as filed
ARRIVENT BIOPHARMA INC04272N102COM9,158$318,149dollars as filed
FIGMA INC CL A316841105COM17,558$317,623dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK1,898$316,755dollars as filed
BAR HBR BANKSHARES066849100COM8,382$316,504dollars as filed
LSB INDS INC502160104COM29,215$315,814dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock7,455$314,481dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK4,550$313,866dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-26-336961this filing2026-08-06acceptance time not in the bulk data set