13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,803 holding rows worth $74,277,272,764.
- Accession
- 0001207017-25-000074
- Filer
- CIK 1207017
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,000 entries on the cover page, a total value of $74,277,272,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,277,272,764 with VALUE read as dollars as filed, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
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 |
|---|---|---|---|---|---|---|
| GENTHERM INC | 37253A103 | COM | 200,525 | $6,829,882 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 89,605 | $6,648,691 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,798 | $6,638,243 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,620 | $6,619,183 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 102,225 | $6,608,598 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 120,751 | $6,606,287 | dollars as filed | |
| RH | 74967X103 | COM | 32,423 | $6,587,057 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 250,841 | $6,579,559 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 73,260 | $6,568,492 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 293,194 | $6,564,614 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 47,326 | $6,555,598 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 97,022 | $6,548,015 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 263,055 | $6,529,025 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 150,469 | $6,497,251 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 88,314 | $6,484,897 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,430 | $6,475,126 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,234 | $6,434,385 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 88,420 | $6,404,261 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 43,627 | $6,352,527 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 744,891 | $6,301,778 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 82,373 | $6,240,578 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 780,053 | $6,232,623 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,224 | $6,209,393 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 116,846 | $6,202,186 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 107,664 | $6,201,446 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 626,836 | $6,186,871 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 299,204 | $6,184,547 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 73,314 | $6,151,595 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,321 | $6,040,143 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 196,452 | $6,031,076 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,666 | $5,998,191 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 171,927 | $5,962,428 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 221,646 | $5,962,277 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 74,491 | $5,942,147 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 103,393 | $5,921,317 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 55,548 | $5,879,200 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35,116 | $5,878,418 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 88,897 | $5,868,091 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,380 | $5,836,363 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 53,130 | $5,768,324 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 127,540 | $5,760,982 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 145,790 | $5,754,331 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,877 | $5,738,313 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,418 | $5,701,114 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 40,456 | $5,686,495 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,713 | $5,678,650 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,607 | $5,673,392 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 152,372 | $5,672,810 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 51,727 | $5,638,128 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 26,027 | $5,637,448 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 72,622 | $5,596,251 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 287,270 | $5,584,529 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,878 | $5,568,291 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 132,372 | $5,560,948 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 87,238 | $5,549,209 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 131,214 | $5,507,052 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,296 | $5,423,211 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 161,571 | $5,422,323 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 220,691 | $5,420,171 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,340 | $5,416,489 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14,820 | $5,403,668 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 36,665 | $5,381,322 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 138,312 | $5,370,655 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 446,854 | $5,339,905 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 63,073 | $5,303,178 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,119 | $5,295,677 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 336,572 | $5,284,180 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 44,386 | $5,273,945 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 279,619 | $5,270,818 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 70,998 | $5,206,993 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,576 | $5,164,863 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,721 | $5,102,277 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,047 | $5,090,886 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,352 | $5,076,414 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 45,332 | $5,071,810 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 496,869 | $5,058,126 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 145,091 | $5,056,264 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 46,709 | $5,041,769 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 274,070 | $5,018,222 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 53,017 | $5,003,214 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 733,314 | $4,986,535 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,180 | $4,972,023 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 37,519 | $4,935,624 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 46,903 | $4,927,160 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 98,923 | $4,908,281 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 128,598 | $4,843,001 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 67,674 | $4,840,721 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 25,290 | $4,817,443 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 117,085 | $4,816,877 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 119,308 | $4,812,885 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 90,932 | $4,798,482 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,865 | $4,786,787 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 66,508 | $4,750,666 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 238,729 | $4,671,927 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 47,461 | $4,661,619 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 51,160 | $4,659,653 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 276,278 | $4,624,894 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 397,688 | $4,613,181 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,564 | $4,584,380 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,527 | $4,577,517 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,232 | $4,558,730 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 241,941 | $4,546,071 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 90,587 | $4,532,068 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 99,030 | $4,495,962 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 69,606 | $4,481,234 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 124,508 | $4,453,651 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,249 | $4,453,240 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,768 | $4,451,937 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,751 | $4,446,456 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 257,761 | $4,433,489 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,540,226 | $4,420,449 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 411,617 | $4,408,886 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 51,152 | $4,403,164 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 74,004 | $4,396,578 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 65,334 | $4,396,325 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,469 | $4,385,912 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,380 | $4,371,159 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 84,131 | $4,368,923 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 141,219 | $4,350,957 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,561 | $4,323,249 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,734 | $4,317,207 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 65,512 | $4,313,965 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,173 | $4,296,635 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 119,092 | $4,289,694 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,706 | $4,257,241 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,170 | $4,241,077 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,697 | $4,222,656 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 51,691 | $4,183,870 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 35,697 | $4,182,261 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63,791 | $4,173,207 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 262,631 | $4,173,207 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 197,716 | $4,138,196 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 121,670 | $4,133,130 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,847 | $4,130,283 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 152,008 | $4,125,497 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 33,784 | $4,105,094 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,460,999 | $4,085,258 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,213 | $4,081,564 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 100,369 | $4,060,930 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,499 | $4,021,751 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 235,626 | $4,010,355 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,174,837 | $4,006,194 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 111,932 | $3,950,080 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 111,284 | $3,933,889 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 355,669 | $3,930,142 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 38,938 | $3,917,552 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 163,392 | $3,900,167 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 43,860 | $3,838,189 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 58,970 | $3,833,647 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 56,445 | $3,815,682 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 72,843 | $3,810,417 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 98,585 | $3,809,324 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 248,983 | $3,796,991 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 58,326 | $3,780,108 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 249,555 | $3,773,272 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 314,971 | $3,767,053 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 223,259 | $3,757,449 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 53,680 | $3,756,526 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 481,050 | $3,752,190 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 127,025 | $3,751,048 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,022 | $3,738,897 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,720 | $3,734,359 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 130,247 | $3,695,107 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 172,821 | $3,688,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,231 | $3,684,814 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 638,266 | $3,670,030 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,952 | $3,667,562 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 299,520 | $3,660,134 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 75,492 | $3,657,587 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 102,124 | $3,643,784 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 43,095 | $3,641,097 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,282 | $3,628,478 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 315,760 | $3,618,610 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 72,368 | $3,601,755 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 29,130 | $3,597,555 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,000 | $3,592,700 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 282,941 | $3,590,521 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 377,788 | $3,573,874 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 18,219 | $3,573,657 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 40,000 | $3,573,200 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22,540 | $3,570,787 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,141 | $3,554,185 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 52,567 | $3,537,233 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18,746 | $3,536,245 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 46,394 | $3,528,264 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,426 | $3,511,717 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,842 | $3,511,177 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,712 | $3,491,521 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 56,193 | $3,483,404 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 59,092 | $3,446,836 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 121,506 | $3,438,620 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 28,412 | $3,437,852 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 33,139 | $3,418,288 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 93,947 | $3,416,852 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,531 | $3,409,365 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 441,660 | $3,400,782 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 53,930 | $3,386,804 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,488 | $3,382,772 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 26,187 | $3,376,028 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 259,800 | $3,372,204 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 294,796 | $3,354,778 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,472 | $3,347,071 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 198,739 | $3,344,777 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 126,942 | $3,343,652 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 198,949 | $3,342,343 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 72,118 | $3,304,447 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 652,096 | $3,280,043 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,001 | $3,276,829 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 963,101 | $3,255,281 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 170,941 | $3,254,717 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 138,556 | $3,253,295 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 61,321 | $3,245,721 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,866 | $3,240,273 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,744 | $3,229,565 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 671,033 | $3,227,669 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,228 | $3,218,980 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 56,415 | $3,197,038 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 108,590 | $3,184,945 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 56,390 | $3,183,779 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 60,000 | $3,178,200 | dollars as filed | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 216,765 | $3,175,607 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 15,846 | $3,160,802 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,510 | $3,155,865 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,310 | $3,155,303 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,639 | $3,127,904 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 69,150 | $3,117,974 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 93,062 | $3,106,410 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 235,550 | $3,090,416 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 53,973 | $3,078,080 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 152,038 | $3,075,729 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30,239 | $3,053,837 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 267,602 | $3,042,635 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,296 | $3,007,947 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 69,855 | $2,998,177 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 169,033 | $2,976,671 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 256,579 | $2,966,053 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 255,819 | $2,959,826 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 422,152 | $2,959,286 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 91,139 | $2,949,258 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 23,970 | $2,904,924 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 232,762 | $2,904,870 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45,675 | $2,902,190 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 795 | $2,899,365 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 75,490 | $2,894,287 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,000 | $2,863,600 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 40,174 | $2,858,782 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 82,117 | $2,851,102 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 146,456 | $2,835,388 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 404,961 | $2,826,628 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 24,537 | $2,824,454 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 148,471 | $2,820,949 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 216,135 | $2,820,562 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 53,467 | $2,800,601 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 34,347 | $2,772,146 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 26,333 | $2,771,548 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,696 | $2,770,371 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 69,235 | $2,752,784 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 57,871 | $2,736,720 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 300,304 | $2,735,769 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 202,904 | $2,727,030 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 55,564 | $2,724,859 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,479 | $2,716,414 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 225,750 | $2,713,515 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 113,640 | $2,703,496 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,633 | $2,693,092 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,624 | $2,679,724 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 45,245 | $2,656,501 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,837 | $2,652,126 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 166,441 | $2,649,741 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26,313 | $2,647,614 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,732 | $2,630,841 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 43,862 | $2,621,193 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 38,164 | $2,611,563 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13,656 | $2,606,930 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 54,987 | $2,603,634 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 260,805 | $2,589,794 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,619 | $2,577,762 | dollars as filed | |
| CTS CORP | 126501105 | COM | 64,480 | $2,575,331 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 186,700 | $2,549,672 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 28,297 | $2,541,354 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,885 | $2,540,419 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 229,249 | $2,537,786 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 98,367 | $2,531,967 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 43,946 | $2,529,092 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 102,359 | $2,528,267 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 57,369 | $2,525,957 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 97,992 | $2,523,294 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,201 | $2,513,597 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 90,691 | $2,503,072 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 174,289 | $2,490,264 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 83,421 | $2,482,609 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,155 | $2,482,390 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 74,909 | $2,470,499 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 28,480 | $2,455,546 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 89,104 | $2,444,123 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,808 | $2,444,100 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,440 | $2,441,107 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 495,164 | $2,416,400 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 54,075 | $2,406,878 | dollars as filed | |
| V2X INC | 92242T101 | COM | 41,184 | $2,392,379 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 297,920 | $2,386,339 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 256,789 | $2,383,002 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 97,473 | $2,382,240 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,313 | $2,377,541 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,672 | $2,373,787 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,110 | $2,371,138 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,605 | $2,358,014 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,284 | $2,346,978 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,407 | $2,343,544 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,436 | $2,327,511 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 65,016 | $2,322,372 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 105,026 | $2,315,823 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 33,936 | $2,309,684 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,368 | $2,302,825 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 47,602 | $2,291,084 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 93,241 | $2,289,067 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 53,478 | $2,271,211 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,206 | $2,268,036 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 173,799 | $2,262,863 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 20,914 | $2,255,001 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 145,947 | $2,250,503 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 78,820 | $2,241,641 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 94,520 | $2,231,617 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 169,236 | $2,225,453 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,687 | $2,221,432 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 184,855 | $2,216,411 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,195 | $2,213,060 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 78,350 | $2,204,769 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 158,352 | $2,201,093 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 102,124 | $2,196,687 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 49,930 | $2,196,421 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,611 | $2,194,015 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,505 | $2,189,524 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 41,295 | $2,170,465 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 146,659 | $2,152,954 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 163,010 | $2,146,842 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 794,599 | $2,129,525 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 37,922 | $2,129,320 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,870 | $2,115,923 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 20,970 | $2,114,405 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,600 | $2,108,672 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 25,180 | $2,101,271 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,336 | $2,098,425 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,005 | $2,091,871 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 58,862 | $2,089,601 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,230 | $2,084,122 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 319,402 | $2,082,501 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,433 | $2,056,726 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 47,812 | $2,055,916 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 68,823 | $2,055,055 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 46,897 | $2,043,302 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100,959 | $2,040,381 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 129,908 | $2,038,257 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 32,941 | $2,027,848 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 38,100 | $2,018,157 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 32,865 | $2,016,925 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 33,769 | $2,012,970 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,013 | $2,007,909 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 14,718 | $1,984,575 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 114,614 | $1,979,384 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 50,000 | $1,979,000 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 12,633 | $1,973,948 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 647,535 | $1,968,506 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 324,954 | $1,956,223 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 23,489 | $1,951,836 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 109,286 | $1,950,755 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 105,730,000 | $1,944,903 | dollars as filed | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 102,499 | $1,922,881 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 193,217 | $1,887,730 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,946 | $1,882,260 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 45,777 | $1,879,740 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 32,519 | $1,868,217 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,641 | $1,866,739 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,291 | $1,861,993 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,525 | $1,858,780 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 173,522 | $1,854,950 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,861 | $1,853,860 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,888 | $1,853,415 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 70,416 | $1,851,941 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 124,200 | $1,850,580 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 41,898 | $1,847,702 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 83,601 | $1,847,582 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 45,706 | $1,846,979 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,275 | $1,844,968 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,707 | $1,843,693 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 45,457 | $1,841,918 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 126,335 | $1,836,911 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 79,551 | $1,824,900 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 19,938 | $1,821,735 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 65,810 | $1,813,729 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73,466 | $1,809,468 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38,494 | $1,807,678 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,834 | $1,801,168 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 335,141 | $1,800,890 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,178 | $1,800,748 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,642 | $1,798,016 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 29,430 | $1,796,407 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,343 | $1,792,132 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,187 | $1,791,914 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 150,926 | $1,783,945 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33,486 | $1,780,785 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,291 | $1,765,569 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 42,979 | $1,762,139 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,769 | $1,756,635 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 261,742 | $1,751,054 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 128,546 | $1,750,792 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,842 | $1,749,219 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35,491 | $1,741,898 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,039 | $1,740,036 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 40,732 | $1,725,408 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 103,009 | $1,725,401 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 63,095 | $1,723,898 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 28,940 | $1,721,641 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 68,147 | $1,720,712 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,809 | $1,720,702 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36,364 | $1,710,199 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 57,959 | $1,702,256 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 40,364 | $1,695,692 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 52,078 | $1,695,139 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,994 | $1,692,268 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,000 | $1,691,400 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,687 | $1,691,215 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 94,941 | $1,690,899 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,409 | $1,688,847 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 138,312 | $1,686,023 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,786 | $1,678,842 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 44,259 | $1,678,301 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,929 | $1,676,891 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 63,457 | $1,669,554 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 15,071 | $1,668,963 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 58,098 | $1,662,765 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,543 | $1,657,473 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 46,841 | $1,651,145 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,244 | $1,648,977 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 41,490 | $1,643,004 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30,000 | $1,634,100 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 71,217 | $1,633,718 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53,430 | $1,632,287 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 261,865 | $1,628,831 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,398 | $1,623,880 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20,152 | $1,621,430 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 299,091 | $1,618,082 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 55,446 | $1,616,805 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34,633 | $1,602,469 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 789,479 | $1,601,980 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,669 | $1,600,990 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,949 | $1,599,723 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 19,686 | $1,595,747 | dollars as filed | |
| COHU INC | 192576106 | COM | 78,479 | $1,595,478 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,183 | $1,592,325 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,709 | $1,591,421 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 397,116 | $1,584,493 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 176,732 | $1,583,519 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,152 | $1,581,566 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,264 | $1,570,289 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 62,264 | $1,569,675 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,690 | $1,568,187 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 38,220 | $1,563,198 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 136,913 | $1,559,439 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,657 | $1,555,836 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 144,374,000 | $1,554,908 | dollars as filed | principal |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 86,060 | $1,551,662 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,111 | $1,542,128 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,969 | $1,539,597 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 85,917 | $1,535,337 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25,830 | $1,535,335 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,693 | $1,533,929 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 45,567 | $1,531,507 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 50,395 | $1,528,984 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,943 | $1,524,082 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 124,414 | $1,520,339 | dollars as filed | |
| TANGER INC | 875465106 | COM | 44,585 | $1,508,756 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,146 | $1,505,392 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 102,233 | $1,504,870 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 68,258 | $1,502,359 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,812 | $1,497,354 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34,619 | $1,494,156 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,762 | $1,492,689 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,936 | $1,482,286 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 126,612 | $1,480,094 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,721 | $1,476,385 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 51,479 | $1,473,329 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 86,939 | $1,472,747 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,784 | $1,469,176 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 66,984 | $1,468,959 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 98,874 | $1,468,279 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 130,130 | $1,467,866 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,518 | $1,467,523 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 44,433 | $1,464,067 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,463 | $1,463,155 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 54,085 | $1,456,509 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 71,252 | $1,447,841 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 59,334 | $1,447,750 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 71,640 | $1,442,830 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 161,009 | $1,441,206 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,722 | $1,436,723 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 70,489 | $1,433,041 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 53,940 | $1,431,568 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 19,808 | $1,431,128 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 69,893 | $1,430,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-25-000074 | this filing | 2025-11-14 | acceptance time not in the bulk data set |