13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,856 holding rows worth $60,784,301,838.
- Accession
- 0001207017-26-000036
- Filer
- CIK 1207017
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 2,050 entries on the cover page, a total value of $60,784,301,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,784,301,838 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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,532 | $6,561,075 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 130,591 | $6,555,668 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 186,545 | $6,499,228 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 128,304 | $6,471,654 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 64,794 | $6,441,172 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,853 | $6,374,083 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 133,857 | $6,340,806 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 67,051 | $6,294,077 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 77,306 | $6,257,178 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,308 | $6,229,509 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,240 | $6,177,916 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 64,810 | $6,149,173 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,232 | $6,067,371 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 531,216 | $6,039,926 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 126,819 | $6,012,489 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 322,421 | $5,993,806 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 80,000 | $5,940,800 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 280,176 | $5,928,524 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 121,174 | $5,912,181 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,322 | $5,904,649 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 61,592 | $5,888,195 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 78,468 | $5,836,450 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 46,103 | $5,834,796 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 887,604 | $5,831,558 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,754 | $5,793,931 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 408,817 | $5,760,232 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 151,544 | $5,684,415 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 157,984 | $5,677,945 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 99,333 | $5,663,968 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 374,811 | $5,629,661 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 88,574 | $5,620,906 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 53,153 | $5,619,335 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 70,454 | $5,596,866 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,841 | $5,593,190 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 138,416 | $5,572,628 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 147,502 | $5,554,925 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90,064 | $5,498,407 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 50,307 | $5,492,015 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 246,297 | $5,482,571 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 41,205 | $5,475,320 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 111,710 | $5,474,907 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 305,911 | $5,469,689 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 146,199 | $5,440,065 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 70,964 | $5,429,456 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 652,987 | $5,419,795 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,280 | $5,386,564 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 41,239 | $5,386,226 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 174,379 | $5,355,179 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 39,326 | $5,324,688 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 280,489 | $5,264,145 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,770 | $5,245,376 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 194,433 | $5,236,081 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,822 | $5,156,358 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,187 | $5,139,336 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18,290 | $5,098,338 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 81,156 | $5,096,597 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,498 | $5,077,979 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 230,388 | $5,033,978 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 191,370 | $4,998,584 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 117,099 | $4,983,733 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,647 | $4,979,167 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 84,385 | $4,921,333 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 178,452 | $4,905,645 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 45,947 | $4,876,815 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 136,453 | $4,875,466 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 41,421 | $4,873,595 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 80,562 | $4,796,661 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 180,224 | $4,779,540 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 117,365 | $4,742,720 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83,339 | $4,732,801 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 228,244 | $4,724,651 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 45,516 | $4,716,823 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,891 | $4,715,600 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 207,266 | $4,715,302 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 80,920 | $4,712,781 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 831,051 | $4,712,059 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 48,914 | $4,708,462 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 79,279 | $4,685,389 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 74,429 | $4,685,306 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 51,957 | $4,681,845 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,865 | $4,680,962 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 266,286 | $4,657,342 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,613 | $4,629,093 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 89,981 | $4,622,324 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,210 | $4,603,004 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 81,087 | $4,598,444 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,070 | $4,592,066 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 269,389 | $4,579,613 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 164,693 | $4,535,645 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 46,473 | $4,533,441 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 153,647 | $4,512,612 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 246,671 | $4,482,007 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 323,501 | $4,480,489 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,813 | $4,454,466 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 314,908 | $4,446,501 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,881 | $4,356,611 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 82,367 | $4,353,920 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 212,551 | $4,329,664 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 87,968 | $4,319,229 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,380 | $4,312,504 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 363,600 | $4,272,300 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 125,601 | $4,264,154 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 101,109 | $4,255,678 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44,590 | $4,255,654 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35,558 | $4,253,092 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,453 | $4,225,926 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 114,865 | $4,209,802 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 92,520 | $4,178,203 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 56,000 | $4,158,560 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,000 | $4,156,650 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 34,353 | $4,141,254 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 36,349 | $4,129,610 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,414 | $4,111,053 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 54,538 | $4,101,803 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 691,477 | $4,100,459 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 56,166 | $4,089,446 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,246 | $4,073,277 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 59,666 | $4,072,205 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,311,639 | $4,066,081 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,399 | $4,058,491 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 218,389 | $4,051,116 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 51,933 | $4,008,708 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 97,260 | $3,988,633 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 66,953 | $3,980,356 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,983 | $3,971,066 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 116,196 | $3,969,255 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 282,642 | $3,959,814 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 241,647 | $3,950,928 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 73,033 | $3,950,355 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 121,655 | $3,944,055 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 206,689 | $3,935,359 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 48,123 | $3,932,612 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 116,990 | $3,932,034 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 41,570 | $3,931,691 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 27,270 | $3,910,791 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,637 | $3,904,883 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 80,896 | $3,899,187 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 164,519 | $3,897,455 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,952 | $3,885,360 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 182,984 | $3,884,750 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,066 | $3,882,115 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 35,155 | $3,876,893 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 69,139 | $3,875,932 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 169,025 | $3,853,770 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 90,198 | $3,849,651 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 50,809 | $3,830,491 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 106,922 | $3,821,392 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 29,215 | $3,787,433 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 341,881 | $3,760,691 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 40,952 | $3,760,622 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 139,405 | $3,755,571 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 105,529 | $3,743,114 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 53,712 | $3,728,687 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 86,207 | $3,723,280 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 40,177 | $3,716,373 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 352,643 | $3,713,331 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,720 | $3,703,524 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,721 | $3,688,788 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 143,188 | $3,677,068 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 57,747 | $3,670,399 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 256,717 | $3,668,486 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 72,364 | $3,665,960 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 32,525 | $3,664,267 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 68,360 | $3,656,576 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 154,566 | $3,641,575 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 29,083 | $3,639,156 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 45,720 | $3,626,968 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 168,979 | $3,614,461 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 47,854 | $3,601,014 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 37,026 | $3,597,816 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 125,888 | $3,578,996 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 122,255 | $3,578,404 | dollars as filed | |
| CTS CORP | 126501105 | COM | 74,867 | $3,575,648 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,109 | $3,560,286 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 87,835 | $3,558,196 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35,149 | $3,541,262 | dollars as filed | |
| V2X INC | 92242T101 | COM | 51,576 | $3,532,956 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,526 | $3,529,759 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 286,333 | $3,527,623 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 58,770 | $3,519,148 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,512 | $3,510,880 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 24,105 | $3,506,313 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 111,597 | $3,411,520 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,196 | $3,401,728 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 92,516 | $3,399,960 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 300,000 | $3,393,000 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 23,764 | $3,391,983 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 58,252 | $3,389,078 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,359 | $3,382,599 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,818 | $3,377,294 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,087 | $3,373,996 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 71,204 | $3,367,949 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 144,369 | $3,363,798 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,282 | $3,342,474 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,494 | $3,337,045 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36,000 | $3,325,320 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 37,714 | $3,313,175 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 155,766 | $3,299,124 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 36,507 | $3,288,185 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,645 | $3,285,602 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49,810 | $3,273,513 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 218,747 | $3,259,330 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 298,515 | $3,256,799 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 157,208 | $3,255,778 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 43,219 | $3,254,823 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 126,942 | $3,254,793 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 90,156 | $3,236,600 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 80,718 | $3,235,083 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,455 | $3,232,798 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 15,829 | $3,225,792 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 38,404 | $3,215,567 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 40,995 | $3,211,548 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 59,173 | $3,210,727 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,554 | $3,176,570 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,882 | $3,167,037 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 44,168,000 | $3,163,290 | dollars as filed | principal |
| UNITI GROUP LLC | 912932100 | COM SHS | 337,197 | $3,162,908 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,098 | $3,159,971 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 111,060 | $3,158,546 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,341 | $3,157,754 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 29,420 | $3,146,032 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,569 | $3,127,112 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,212 | $3,122,083 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 68,293 | $3,118,258 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,935 | $3,104,694 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 316,614 | $3,096,485 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,144 | $3,069,272 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,309 | $3,066,092 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 668,252 | $3,060,594 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,306 | $3,057,852 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 98,748 | $3,046,376 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 124,643 | $3,043,782 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 545,145 | $3,041,909 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 315,208 | $3,029,149 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 40,372 | $3,012,962 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,026 | $2,995,436 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,230 | $2,986,821 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 38,037 | $2,984,763 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 577,695 | $2,975,129 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16,829 | $2,974,862 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 197,265 | $2,962,920 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 50,755 | $2,951,403 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,581 | $2,926,300 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 216,046 | $2,916,621 | dollars as filed | |
| WEX INC | 96208T104 | COM | 19,057 | $2,916,483 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 304,737 | $2,904,144 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,085 | $2,888,484 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 142,016 | $2,887,185 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 79,098 | $2,883,122 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 32,888 | $2,860,269 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 106,684 | $2,844,792 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 116,515 | $2,830,149 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 86,378 | $2,828,016 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 21,051 | $2,824,413 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,152 | $2,818,961 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 152,856 | $2,809,493 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,890 | $2,797,156 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,389 | $2,791,121 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 305,517 | $2,789,370 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 91,551 | $2,787,728 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 289,917 | $2,774,506 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 49,946 | $2,756,520 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 189,665 | $2,755,832 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 57,628 | $2,738,483 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 47,023 | $2,732,507 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,431 | $2,729,092 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,822 | $2,725,867 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 156,366 | $2,720,729 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 226,376 | $2,696,138 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 584,805 | $2,695,951 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 80,207 | $2,690,143 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 81,803 | $2,670,050 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 409,592 | $2,662,348 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 41,560 | $2,657,346 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,419 | $2,647,297 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 128,118 | $2,639,231 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 22,729 | $2,633,609 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 37,986 | $2,629,391 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 182,931 | $2,623,231 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 103,565 | $2,619,159 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 37,522 | $2,596,147 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,026 | $2,591,959 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 24,093 | $2,585,902 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 120,408 | $2,585,160 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 98,020 | $2,579,886 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 108,616 | $2,573,113 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,832 | $2,571,794 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 34,970 | $2,557,046 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 130,771 | $2,556,573 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 571,906 | $2,556,421 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,072 | $2,553,148 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 45,426 | $2,552,033 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 136,001 | $2,550,019 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 73,158 | $2,545,898 | dollars as filed | |
| VSNT | 925283103 | COM | 68,362 | $2,530,761 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 118,408 | $2,529,195 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 288,771 | $2,520,971 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 39,400 | $2,519,236 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 168,279 | $2,519,137 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,620 | $2,508,526 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 172,580 | $2,507,587 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 25,392 | $2,499,337 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,737 | $2,491,290 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 35,859 | $2,490,049 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 37,366 | $2,488,576 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,949 | $2,483,605 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 63,705 | $2,456,465 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 41,326 | $2,434,515 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 212,485 | $2,413,830 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,432 | $2,411,998 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 330,647 | $2,407,110 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 847,799 | $2,399,271 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 89,150 | $2,391,003 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,465 | $2,388,513 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 290,176 | $2,388,148 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 69,660 | $2,387,945 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 40,630 | $2,383,762 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 207,850 | $2,352,862 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,363 | $2,346,433 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 41,165 | $2,336,937 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,780,543 | $2,332,511 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,581 | $2,323,410 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28,041 | $2,318,149 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 89,968 | $2,311,278 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22,947 | $2,307,780 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 467,149 | $2,307,716 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 34,771 | $2,305,254 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 158,527 | $2,297,056 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,474 | $2,294,685 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 111,619 | $2,291,538 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 46,970 | $2,273,818 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,183 | $2,265,631 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 166,664 | $2,259,964 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24,419 | $2,255,583 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 63,744 | $2,254,625 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 93,728 | $2,248,535 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 109,586 | $2,247,609 | dollars as filed | |
| NOV INC | 62955J103 | COM | 119,363 | $2,245,218 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 34,350 | $2,241,681 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 47,065 | $2,238,882 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 95,213 | $2,228,936 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,163 | $2,224,810 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 57,733 | $2,218,679 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 64,641 | $2,210,722 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 221,374 | $2,200,458 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 59,074 | $2,198,144 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 75,117 | $2,191,914 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,204,204 | $2,191,651 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 215,024 | $2,188,944 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,315 | $2,180,885 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 466,400 | $2,178,088 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 33,894 | $2,176,673 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 593,180 | $2,165,107 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 68,754 | $2,164,376 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 100,982 | $2,163,034 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,305 | $2,162,483 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 59,567 | $2,162,282 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 374,429 | $2,160,455 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 90,154 | $2,157,385 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,210 | $2,154,148 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 194,212 | $2,149,927 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 155,787 | $2,143,629 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 50,837 | $2,142,271 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 87,095 | $2,140,795 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,530 | $2,138,045 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 64,162 | $2,137,878 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 154,863 | $2,134,012 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 129,221 | $2,124,393 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 53,079 | $2,117,852 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 75,509 | $2,114,252 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 28,759 | $2,108,610 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 155,349 | $2,097,212 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 318,652 | $2,096,730 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 28,551 | $2,080,797 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 44,815 | $2,079,416 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,746 | $2,077,507 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,420 | $2,068,693 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,479 | $2,053,020 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 64,054 | $2,047,166 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,337 | $2,046,893 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,459 | $2,043,148 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12,579 | $2,036,289 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 137,355 | $2,035,601 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 116,751 | $2,026,797 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 86,100 | $2,013,879 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 73,461 | $2,011,362 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20,393 | $2,007,895 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 75,750 | $2,007,375 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,060 | $2,004,637 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 78,927 | $2,002,378 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 138,750 | $2,002,163 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,928 | $1,996,234 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 215,938 | $1,988,789 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 33,496 | $1,973,249 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 69,912 | $1,971,518 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23,741 | $1,969,553 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 31,356 | $1,969,157 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 30,382 | $1,966,019 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 57,957 | $1,965,901 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 137,003 | $1,952,293 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 249,429 | $1,950,535 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 50,554 | $1,946,835 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,258 | $1,938,918 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 769,355 | $1,931,081 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 61,795 | $1,926,768 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 101,968 | $1,924,136 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 325,915 | $1,916,380 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,808 | $1,915,797 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 56,452 | $1,910,900 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,410 | $1,908,037 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45,097 | $1,904,897 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,131 | $1,900,618 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 31,457 | $1,899,059 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 22,043 | $1,898,564 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,227 | $1,888,859 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 41,898 | $1,887,924 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,172 | $1,882,735 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 555,337 | $1,882,592 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 213,360 | $1,881,835 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 106,659 | $1,878,265 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 44,431 | $1,876,321 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 127,549 | $1,873,695 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 68,043 | $1,865,059 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 41,152 | $1,860,893 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 76,776 | $1,857,979 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 72,999 | $1,854,175 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 50,995 | $1,851,119 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 28,752 | $1,850,191 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,972 | $1,849,778 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 32,392 | $1,846,992 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 47,473 | $1,845,276 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 77,982 | $1,844,274 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,036 | $1,839,510 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 124,353 | $1,836,694 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 47,900 | $1,834,570 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 100,181 | $1,830,307 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 70,097 | $1,826,027 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 87,008 | $1,822,318 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,095 | $1,818,914 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 65,193 | $1,818,885 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,206 | $1,815,105 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 432,783 | $1,813,361 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 57,453 | $1,810,919 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23,201 | $1,809,446 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 68,040 | $1,809,184 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,436 | $1,808,253 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 62,715 | $1,806,192 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 20,328 | $1,797,402 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 110,041 | $1,795,869 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,185 | $1,793,446 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 39,778 | $1,783,646 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,815 | $1,781,402 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 48,050 | $1,771,123 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 399,720 | $1,770,760 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,988 | $1,770,562 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 154,578 | $1,757,552 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,690 | $1,757,358 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,278 | $1,753,955 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 127,166 | $1,748,533 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 153,347 | $1,743,555 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 17,308 | $1,743,435 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 27,805 | $1,742,267 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,872 | $1,740,927 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,994 | $1,734,512 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,532 | $1,732,668 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,917 | $1,731,812 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 36,794 | $1,727,478 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 81,536 | $1,726,932 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 26,358 | $1,725,395 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,945 | $1,721,761 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,807,986 | $1,716,140 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,497 | $1,704,868 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 100,202 | $1,702,432 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 29,908 | $1,701,167 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,406 | $1,699,538 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 43,034 | $1,693,388 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,839 | $1,692,898 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,376 | $1,690,701 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 90,373 | $1,689,975 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 126,670 | $1,684,711 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,099 | $1,681,035 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,795 | $1,676,667 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 420,706 | $1,661,789 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 111,662 | $1,655,947 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 113,576 | $1,653,667 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,714 | $1,653,568 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 243,179 | $1,651,185 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 467,740 | $1,651,122 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 69,299 | $1,645,158 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 41,427 | $1,637,316 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,804 | $1,635,607 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 87,508 | $1,634,649 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 124,305 | $1,634,611 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,005 | $1,634,329 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 64,247 | $1,632,516 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 43,147 | $1,632,251 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,812 | $1,629,686 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 114,335 | $1,626,987 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 256,734 | $1,625,126 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 124,865 | $1,624,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-26-000036 | this filing | 2026-05-15 | acceptance time not in the bulk data set |