13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,872 holding rows worth $59,022,164,492.
- Accession
- 0001207017-26-000017
- Filer
- CIK 1207017
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,068 entries on the cover page, a total value of $59,022,164,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,022,164,309 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 |
|---|---|---|---|---|---|---|
| TRANSMEDICS GROUP INC | 89377M109 | COM | 51,409 | $6,253,905 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 178,068 | $6,239,503 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 84,780 | $6,229,634 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 85,027 | $6,224,827 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 43,102 | $6,201,947 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 51,950 | $6,166,465 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 68,837 | $6,105,842 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 158,801 | $6,090,018 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 66,931 | $6,059,933 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 281,518 | $6,044,191 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 226,222 | $6,042,390 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 163,780 | $5,956,679 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 176,651 | $5,947,839 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 73,889 | $5,832,798 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 209,658 | $5,824,299 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 140,301 | $5,787,416 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 348,916 | $5,753,625 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,245,096 | $5,739,893 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,636 | $5,722,724 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 378,550 | $5,697,178 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,504 | $5,684,527 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 38,559 | $5,667,827 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 150,000 | $5,665,500 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 114,468 | $5,632,970 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 50,158 | $5,612,680 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 47,878 | $5,611,780 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 82,612 | $5,608,529 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 310,101 | $5,526,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 311,427 | $5,521,601 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 57,656 | $5,517,679 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 74,428 | $5,503,206 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 134,647 | $5,492,251 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 151,812 | $5,489,522 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 443,328 | $5,413,035 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 311,863 | $5,379,637 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 172,564 | $5,351,210 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 182,097 | $5,348,189 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 187,829 | $5,336,222 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 42,446 | $5,332,491 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 121,992 | $5,287,133 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,092 | $5,268,908 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 528,168 | $5,223,582 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 111,881 | $5,202,467 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 54,749 | $5,185,278 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,484 | $5,143,454 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 133,110 | $5,143,370 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 33,286 | $5,102,744 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 134,582 | $5,096,620 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 513,176 | $5,095,838 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 110,169 | $5,087,604 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 385,107 | $5,087,263 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 80,980 | $5,047,483 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 167,731 | $5,047,026 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,549 | $4,997,531 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,453 | $4,970,394 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 36,225 | $4,966,085 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 130,867 | $4,889,191 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,865 | $4,886,697 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 61,485 | $4,882,524 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 43,906 | $4,857,321 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 79,812 | $4,853,368 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 136,716 | $4,826,075 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 139,070 | $4,792,352 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 46,626 | $4,735,337 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 127,382 | $4,733,515 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,023 | $4,698,381 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 275,706 | $4,695,273 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 39,119 | $4,684,109 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 88,872 | $4,650,672 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 40,542 | $4,646,113 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 685,424 | $4,640,320 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,111 | $4,620,926 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 58,053 | $4,609,989 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,525 | $4,602,013 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,380 | $4,595,396 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,636 | $4,589,635 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 57,259 | $4,584,156 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 89,370 | $4,576,638 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,624 | $4,576,190 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18,994 | $4,574,705 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 70,000 | $4,545,100 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 94,366 | $4,511,638 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 62,457 | $4,506,897 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 72,589 | $4,480,427 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 683,439 | $4,469,691 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 288,788 | $4,454,106 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,002 | $4,453,710 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,312 | $4,445,202 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,589 | $4,423,105 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 41,493 | $4,411,536 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,061 | $4,387,127 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 56,256 | $4,359,840 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 69,704 | $4,355,803 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 101,246 | $4,354,590 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,081 | $4,352,850 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 78,374 | $4,345,055 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 73,676 | $4,337,306 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 51,203 | $4,327,166 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 65,512 | $4,325,102 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,100 | $4,300,728 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,420 | $4,288,738 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 125,888 | $4,286,486 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 271,283 | $4,283,559 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 93,716 | $4,234,047 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,456 | $4,223,755 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 53,806 | $4,216,776 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,782 | $4,210,091 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,100 | $4,194,641 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,000 | $4,185,250 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 44,981 | $4,148,598 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 731,685 | $4,134,020 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 42,390 | $4,123,699 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 34,827 | $4,105,058 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,228 | $4,102,677 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,152 | $4,036,943 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 144,546 | $4,021,270 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 99,954 | $4,016,152 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,033 | $4,015,657 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,993 | $3,988,204 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 228,286 | $3,979,020 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,293 | $3,958,094 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 105,776 | $3,956,022 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 68,303 | $3,940,400 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 104,000 | $3,928,080 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 59,174 | $3,927,378 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 168,639 | $3,924,230 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 32,492 | $3,918,860 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 116,597 | $3,910,663 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 133,213 | $3,907,137 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 75,031 | $3,906,864 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 110,099 | $3,903,010 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 244,175 | $3,894,591 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 16,406 | $3,894,456 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 417,057 | $3,882,801 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,794 | $3,881,087 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30,286 | $3,860,859 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 437,767 | $3,856,727 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 49,850 | $3,850,913 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,076 | $3,848,300 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,440 | $3,843,523 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 547,594 | $3,838,634 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 75,574 | $3,823,289 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 144,920 | $3,821,540 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 110,959 | $3,750,414 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 72,103 | $3,742,867 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 228,745 | $3,730,831 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,720 | $3,725,015 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 155,995 | $3,708,001 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 23,265 | $3,707,976 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 94,320 | $3,707,719 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 45,406 | $3,682,427 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56,752 | $3,676,962 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46,402 | $3,670,862 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 191,600 | $3,663,392 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 17,668 | $3,652,152 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 207,494 | $3,644,632 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 317,187 | $3,644,479 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 97,140 | $3,611,665 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 72,455 | $3,609,708 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87,117 | $3,584,865 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 249,945 | $3,584,211 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 478,885 | $3,582,060 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 32,382 | $3,570,439 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 41,000 | $3,562,490 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 78,663 | $3,525,676 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 54,763 | $3,496,070 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 43,074 | $3,490,286 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 90,156 | $3,452,073 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 427,867 | $3,448,608 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,527 | $3,445,173 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 126,942 | $3,416,009 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 226,130 | $3,405,518 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 264,828 | $3,400,392 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,000,445 | $3,371,500 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 307,150 | $3,351,007 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 143,063 | $3,350,535 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 168,426 | $3,343,923 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,483 | $3,337,867 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 354,113 | $3,335,744 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 221,912 | $3,326,461 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,673 | $3,318,152 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,873 | $3,313,358 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,018,718 | $3,310,834 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22,831 | $3,305,016 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32,437 | $3,289,112 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 367,855 | $3,284,945 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 355,570 | $3,278,355 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,408 | $3,257,001 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 98,439 | $3,250,456 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 48,243 | $3,246,754 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,605 | $3,224,002 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 144,120 | $3,218,200 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 15,626 | $3,200,986 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 493,924 | $3,195,688 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 271,690 | $3,159,755 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 70,265 | $3,145,764 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 46,613 | $3,124,003 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,585 | $3,123,952 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 171,888 | $3,121,486 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 117,409 | $3,120,731 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 50,575 | $3,111,880 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 26,084 | $3,099,823 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 65,817 | $3,093,399 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,341 | $3,089,510 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,144 | $3,084,929 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 304,708 | $3,080,598 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 127,965 | $3,073,719 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,164 | $3,065,189 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 136,980 | $3,058,763 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 88,315 | $3,046,868 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 221,669 | $3,039,082 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31,763 | $3,034,319 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 84,819 | $3,022,101 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 32,702 | $3,020,663 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 182,189 | $3,006,119 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 99,155 | $3,005,388 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 64,978 | $2,998,085 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,249 | $2,987,241 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,000 | $2,971,500 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 226,275 | $2,968,728 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 188,137 | $2,965,039 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 138,358 | $2,959,478 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 431,769 | $2,957,618 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,351 | $2,951,028 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 63,319 | $2,941,168 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,956 | $2,934,275 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 254,852 | $2,907,861 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,869 | $2,885,462 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 200,446 | $2,880,409 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 83,872 | $2,868,422 | dollars as filed | |
| CTS CORP | 126501105 | COM | 66,907 | $2,868,303 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 161,048 | $2,865,044 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 237,222 | $2,827,686 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 251,688 | $2,826,456 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,784 | $2,826,416 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 125,541 | $2,813,374 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,501 | $2,810,186 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,095 | $2,806,147 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,222 | $2,799,938 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 95,289 | $2,784,345 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,586 | $2,768,715 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 123,586 | $2,768,326 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 27,303 | $2,741,494 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,571 | $2,737,120 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,132 | $2,736,174 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 45,426 | $2,728,740 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 74,744 | $2,721,429 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 93,354 | $2,711,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 136,602 | $2,701,988 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,632 | $2,694,550 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,400 | $2,688,392 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,566 | $2,688,163 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 35,226 | $2,682,108 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,000 | $2,678,560 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 162,530 | $2,657,366 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,272 | $2,646,909 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 62,228 | $2,640,956 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,246 | $2,634,900 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 32,542 | $2,619,956 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 33,426 | $2,615,919 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,196 | $2,615,084 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,000 | $2,606,700 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 65,338 | $2,595,225 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 109,861 | $2,592,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,917 | $2,589,683 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,291 | $2,586,913 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50,000 | $2,584,500 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 54,258 | $2,581,053 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,264 | $2,576,315 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 56,746 | $2,576,165 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,363,042 | $2,576,149 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,704 | $2,551,291 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 35,846 | $2,534,690 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,828 | $2,527,344 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 276,541 | $2,524,819 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 190,430 | $2,523,198 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 55,115 | $2,515,449 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,097 | $2,510,782 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,324 | $2,503,864 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 85,944 | $2,502,689 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 37,301 | $2,494,691 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 489,092 | $2,494,369 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 78,443 | $2,484,290 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,220 | $2,461,691 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 74,909 | $2,460,761 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,410 | $2,449,202 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 28,081 | $2,446,136 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,282 | $2,427,940 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,126 | $2,426,993 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,730 | $2,418,813 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 148,996 | $2,412,245 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 63,741 | $2,409,410 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,473 | $2,394,989 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,051 | $2,394,163 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 300,870 | $2,391,917 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,584 | $2,381,709 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 14,156 | $2,376,368 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 35,261 | $2,360,019 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 472,946 | $2,360,001 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 55,121 | $2,353,667 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 905,511 | $2,336,218 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,588 | $2,322,584 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 14,088 | $2,319,167 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26,260 | $2,318,495 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,519 | $2,316,800 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 176,639 | $2,313,160 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 11,488 | $2,305,584 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 23,506 | $2,302,438 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 689,575 | $2,296,285 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,000 | $2,294,700 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 17,252 | $2,292,791 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,515 | $2,280,175 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 46,480 | $2,279,379 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,066 | $2,261,615 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 19,319 | $2,255,107 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 29,589 | $2,251,427 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 38,057 | $2,249,930 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 86,000 | $2,248,040 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 48,445 | $2,243,004 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 18,194 | $2,241,319 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,748 | $2,233,499 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 107,606 | $2,230,672 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 57,968 | $2,228,868 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 163,838 | $2,216,728 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 37,366 | $2,196,747 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,575 | $2,195,353 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 57,453 | $2,193,556 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 116,302 | $2,191,130 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 66,903 | $2,184,383 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 82,496 | $2,172,120 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 150,622 | $2,168,483 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,000 | $2,166,000 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 49,870 | $2,160,368 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 46,375 | $2,155,510 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,908 | $2,155,385 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19,214 | $2,146,588 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 79,029 | $2,140,105 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,928 | $2,125,112 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 164,188 | $2,124,593 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,569 | $2,118,799 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 131,271 | $2,118,714 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 72,454 | $2,114,932 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,096 | $2,109,663 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,780 | $2,107,970 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 117,944 | $2,102,942 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 66,027 | $2,094,376 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 198,488 | $2,094,048 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 100,000 | $2,090,000 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 105,858 | $2,087,520 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 79,449 | $2,087,125 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,460 | $2,077,125 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 44,309 | $2,071,003 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,115 | $2,061,125 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 44,962 | $2,060,159 | dollars as filed | |
| V2X INC | 92242T101 | COM | 37,665 | $2,054,626 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,379 | $2,049,312 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 161,638 | $2,047,953 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,756 | $2,047,766 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,278 | $2,034,551 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 83,556 | $2,012,864 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 270,509 | $2,012,587 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 31,457 | $1,996,261 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 270,763 | $1,992,816 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 138,125 | $1,986,238 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 56,507 | $1,982,266 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 49,719 | $1,966,884 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,098 | $1,951,340 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40,456 | $1,947,956 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 27,578 | $1,947,007 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 102,619 | $1,943,604 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 555,359 | $1,938,203 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,681 | $1,937,763 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 89,734 | $1,936,460 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 68,362 | $1,933,961 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 102,974 | $1,929,733 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 258,624 | $1,929,335 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40,000 | $1,924,800 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 165,861 | $1,923,988 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20,933 | $1,916,835 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 65,048 | $1,916,314 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 35,031 | $1,912,693 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 361,690 | $1,909,723 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 71,477 | $1,902,003 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,188 | $1,893,946 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 56,712 | $1,893,614 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,314 | $1,891,662 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 148,336 | $1,889,801 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23,534 | $1,887,427 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 56,599 | $1,885,879 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 852,136 | $1,883,221 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 58,229 | $1,880,214 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 167,690 | $1,879,805 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 32,540 | $1,879,510 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 250,517 | $1,876,372 | dollars as filed | |
| VWO | 922042858 | SHS | 34,881 | $1,875,188 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 41,898 | $1,870,746 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 31,677 | $1,870,527 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,125 | $1,866,331 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 198,184 | $1,862,930 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 107,156 | $1,858,085 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,116 | $1,848,989 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,291 | $1,845,825 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 36,670 | $1,845,234 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 70,962 | $1,845,012 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 117,778 | $1,844,403 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 74,285 | $1,843,011 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 24,000 | $1,835,760 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 14,692 | $1,829,448 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,537 | $1,828,677 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 126,757 | $1,827,836 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 311,107 | $1,819,976 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 36,658 | $1,817,504 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 32,236 | $1,813,597 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38,494 | $1,812,298 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 98,731 | $1,808,752 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 113,765 | $1,797,487 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 123,878 | $1,793,753 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 42,484 | $1,788,576 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,735 | $1,786,524 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 44,489 | $1,785,344 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,200 | $1,762,272 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 78,886 | $1,760,736 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 126,455 | $1,756,460 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,703 | $1,756,269 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 37,668 | $1,751,185 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 113,227 | $1,748,225 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 38,091,000 | $1,746,968 | dollars as filed | principal |
| SUNOPTA INC | 8676EP108 | COM | 459,430 | $1,745,834 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 205,236 | $1,744,506 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,799 | $1,743,715 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 39,924 | $1,742,283 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 147,600 | $1,740,204 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,994 | $1,721,643 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 53,724 | $1,720,780 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 31,860 | $1,720,759 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 420,006 | $1,717,825 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 91,748 | $1,717,523 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 71,977 | $1,714,492 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 65,729 | $1,710,269 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,900 | $1,704,884 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 57,367 | $1,691,753 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 175,833 | $1,691,513 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,168 | $1,685,548 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,533 | $1,684,117 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,193 | $1,681,029 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 71,839 | $1,678,159 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,954 | $1,677,533 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 42,990 | $1,674,461 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 80,000 | $1,672,000 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 43,912 | $1,671,730 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 28,092 | $1,667,822 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,170 | $1,663,550 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 55,050 | $1,662,510 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 32,000 | $1,654,080 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 50,761 | $1,653,793 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,212 | $1,641,026 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,277 | $1,637,165 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,550 | $1,636,385 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,627 | $1,633,170 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 72,065 | $1,630,831 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 52,295 | $1,629,512 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 30,312 | $1,629,270 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25,879 | $1,628,824 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 963,391 | $1,628,131 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,053 | $1,612,318 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 58,426 | $1,609,052 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,683 | $1,606,048 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,199 | $1,605,835 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18,495 | $1,596,488 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 63,822 | $1,594,912 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 88,528 | $1,594,389 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,093 | $1,592,259 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 676,571 | $1,589,946 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 140,138 | $1,586,362 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 21,215 | $1,582,427 | dollars as filed | |
| NOV INC | 62955J103 | COM | 100,798 | $1,575,473 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,587 | $1,572,444 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 15,274 | $1,570,014 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 180,981 | $1,567,295 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,264 | $1,565,735 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,638 | $1,562,636 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 338,551 | $1,560,720 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 72,668 | $1,557,275 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,773 | $1,555,066 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 50,384 | $1,554,346 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 49,703 | $1,552,722 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,255 | $1,552,518 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 30,335 | $1,550,422 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 89,163 | $1,548,761 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,473 | $1,538,801 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,383 | $1,538,106 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 92,235,000 | $1,536,891 | dollars as filed | principal |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 52,471 | $1,533,203 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 918,107 | $1,524,058 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34,086 | $1,523,985 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 121,643 | $1,519,321 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 105,041 | $1,514,691 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 89,297 | $1,513,584 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,505 | $1,512,608 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 53,403 | $1,506,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-26-000017 | this filing | 2026-02-17 | acceptance time not in the bulk data set |