13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,935 holding rows worth $66,060,305,912.
- Accession
- 0001207017-26-000046
- Filer
- CIK 1207017
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,142 entries on the cover page, a total value of $66,060,305,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,060,305,912 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 |
|---|---|---|---|---|---|---|
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 86,119 | $7,816,160 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 330,062 | $7,796,064 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 46,279 | $7,602,251 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 65,095 | $7,562,086 | dollars as filed | |
| CTS CORP | 126501105 | COM | 115,763 | $7,546,590 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,147,949 | $7,461,669 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,551 | $7,435,822 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 27,361 | $7,427,143 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 69,755 | $7,426,815 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 94,343 | $7,399,662 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 94,745 | $7,351,265 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 274,382 | $7,337,570 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,203 | $7,329,654 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,183 | $7,268,757 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 49,876 | $7,172,044 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,554 | $7,120,190 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 83,523 | $7,118,665 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 169,528 | $7,098,137 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 100,208 | $7,085,708 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 27,779 | $7,030,309 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 392,003 | $7,028,614 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 157,536 | $7,015,078 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,398,453 | $6,992,265 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 76,132 | $6,971,407 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,964 | $6,862,035 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 161,492 | $6,837,571 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 88,546 | $6,836,637 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 59,782 | $6,832,484 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 129,675 | $6,827,389 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 133,263 | $6,827,063 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 185,781 | $6,747,566 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,935 | $6,741,020 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 318,867 | $6,731,282 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 65,146 | $6,726,976 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,855 | $6,692,242 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 42,874 | $6,669,908 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 240,950 | $6,565,888 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 188,155 | $6,534,623 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,204 | $6,480,059 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 123,273 | $6,404,032 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,733 | $6,391,305 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 141,680 | $6,379,850 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 39,727 | $6,373,005 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 161,752 | $6,358,471 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,396 | $6,346,212 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 399,814 | $6,333,498 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,652 | $6,328,581 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 90,386 | $6,306,231 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 162,072 | $6,283,531 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,495 | $6,282,275 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 247,569 | $6,263,496 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,151 | $6,261,419 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 269,570 | $6,259,415 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 74,972 | $6,220,427 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,659 | $6,214,013 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 46,108 | $6,181,238 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,218,260 | $6,164,396 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 92,549 | $6,147,105 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 306,753 | $6,098,250 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 747,696 | $6,071,289 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29,329 | $6,065,530 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 576,350 | $6,051,675 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,823 | $5,998,964 | dollars as filed | |
| VWO | 922042858 | SHS | 100,493 | $5,998,427 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 42,613 | $5,993,092 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 37,174 | $5,974,605 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 507,770 | $5,966,298 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 134,466 | $5,948,776 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 145,594 | $5,946,059 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 197,495 | $5,934,725 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,736 | $5,919,545 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 61,333 | $5,885,515 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 43,242 | $5,879,615 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 76,411 | $5,874,478 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 142,827 | $5,868,761 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 360,925 | $5,868,641 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,130 | $5,840,224 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 108,185 | $5,836,581 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,800 | $5,828,224 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 97,090 | $5,776,855 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 70,357 | $5,764,349 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 37,151 | $5,760,263 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 119,641 | $5,754,732 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 76,018 | $5,711,232 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 39,205 | $5,697,271 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 672,498 | $5,682,276 | dollars as filed | |
| RAYLIANT FDS TR | 754640100 | CHIN TR TECH ETF | 210,413 | $5,631,872 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 338,029 | $5,593,249 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,881 | $5,592,737 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 66,509 | $5,558,822 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 157,388 | $5,557,370 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,920 | $5,552,297 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 484,071 | $5,552,294 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 225,315 | $5,533,736 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 35,853 | $5,458,619 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 206,298 | $5,444,204 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,136 | $5,430,600 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 59,174 | $5,428,031 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 213,829 | $5,403,459 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 575,438 | $5,403,363 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 106,649 | $5,390,040 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 54,081 | $5,389,712 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 96,356 | $5,382,446 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 131,403 | $5,349,416 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 402,943 | $5,328,921 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 60,499 | $5,306,367 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,095 | $5,273,466 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 90,663 | $5,272,960 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,316 | $5,267,813 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 614,561 | $5,266,788 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,457 | $5,266,614 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,262 | $5,256,072 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,689 | $5,243,596 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 63,472 | $5,219,303 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,898 | $5,189,977 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 320,929 | $5,189,422 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 130,731 | $5,167,830 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 842,422 | $5,164,047 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 124,235 | $5,123,451 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 76,563 | $5,097,565 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 68,704 | $5,082,035 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,237 | $5,080,911 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 98,217 | $5,072,908 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 244,354 | $5,058,128 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,241 | $5,044,036 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 52,096 | $5,006,426 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,174 | $4,927,951 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 151,866 | $4,915,902 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,143 | $4,905,493 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 45,837 | $4,904,559 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 118,191 | $4,888,380 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 308,880 | $4,886,482 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,814 | $4,779,184 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44,473 | $4,741,711 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 72,143 | $4,739,150 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 297,138 | $4,712,609 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 119,517 | $4,675,505 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 78,744 | $4,674,244 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,456 | $4,666,687 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 345,972 | $4,656,783 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 48,715 | $4,655,205 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 60,598 | $4,649,685 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,391 | $4,648,830 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 179,295 | $4,631,190 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 85,792 | $4,612,178 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,838 | $4,599,038 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 179,259 | $4,589,030 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 319,024 | $4,577,994 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 179,784 | $4,553,929 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 94,394 | $4,533,744 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 500,061 | $4,510,550 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 569,898 | $4,507,893 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,559 | $4,504,786 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 87,792 | $4,473,880 | dollars as filed | |
| OOMA INC | 683416101 | COM | 232,102 | $4,461,000 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 476,311 | $4,453,508 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 370,375 | $4,437,093 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 219,340 | $4,424,088 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 304,011 | $4,417,280 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 79,990 | $4,417,048 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 72,339 | $4,410,509 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 68,882 | $4,409,137 | dollars as filed | |
| V2X INC | 92242T101 | COM | 59,114 | $4,407,540 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 300,000 | $4,392,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 51,306 | $4,354,853 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,053 | $4,351,957 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 106,939 | $4,336,376 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 721,772 | $4,323,414 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 126,521 | $4,315,631 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 67,291 | $4,303,259 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,362,920 | $4,293,198 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,779 | $4,256,771 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 42,353 | $4,247,159 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 51,798 | $4,233,969 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,531 | $4,227,249 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 74,969 | $4,199,014 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 253,866 | $4,196,405 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 78,772 | $4,188,307 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 163,263 | $4,176,268 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,520 | $4,172,707 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 116,138 | $4,164,709 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 45,319 | $4,159,378 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,370 | $4,104,097 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 97,620 | $4,101,016 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 130,438 | $4,095,753 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 233,144 | $4,063,599 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,027 | $4,059,691 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 165,549 | $4,050,984 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33,696 | $4,014,541 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 49,811 | $3,999,823 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 43,972 | $3,993,537 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 735,770 | $3,987,873 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 365,045 | $3,957,088 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 93,472 | $3,953,866 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 312,863 | $3,945,202 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 38,394 | $3,931,162 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 59,150 | $3,927,560 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 45,664 | $3,926,647 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 130,487 | $3,910,695 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,271 | $3,903,035 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 47,174 | $3,873,457 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 23,542 | $3,865,126 | dollars as filed | |
| RH | 74967X103 | COM | 23,430 | $3,859,624 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 95,498 | $3,853,344 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19,524 | $3,848,180 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 84,042 | $3,844,081 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 157,519 | $3,821,411 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 34,396 | $3,815,892 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 140,112 | $3,812,448 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 72,906 | $3,803,506 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 116,546 | $3,791,241 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 60,305 | $3,784,139 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,062 | $3,754,796 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 230,953 | $3,752,986 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 31,668 | $3,746,641 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 70,484 | $3,741,996 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 78,532 | $3,733,411 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,806 | $3,719,075 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 22,736 | $3,708,696 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 520,853 | $3,708,473 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 268,234 | $3,680,170 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 35,750 | $3,677,960 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 30,648 | $3,668,566 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 44,159 | $3,665,197 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,906 | $3,657,106 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 223,260 | $3,645,836 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 118,436 | $3,637,170 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,574 | $3,604,033 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,262 | $3,602,109 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 119,885 | $3,588,158 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 288,194 | $3,588,015 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 31,771 | $3,572,903 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,923 | $3,558,049 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 85,259 | $3,548,480 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,074 | $3,545,575 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 144,214 | $3,538,123 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 41,126 | $3,536,013 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 91,873 | $3,522,411 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 42,428 | $3,505,401 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,367 | $3,504,502 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 596,200 | $3,502,434 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,097 | $3,501,294 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 213,991 | $3,492,333 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 133,146 | $3,491,088 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,640 | $3,485,511 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 69,002 | $3,479,081 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 115,900 | $3,473,523 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 25,239 | $3,470,110 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 15,798 | $3,463,080 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 42,483 | $3,460,240 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 147,448 | $3,454,707 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 150,502 | $3,423,921 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 279,582 | $3,422,084 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,838 | $3,390,002 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,392 | $3,388,139 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 172,889 | $3,381,709 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 57,947 | $3,376,572 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 71,956 | $3,361,784 | dollars as filed | |
| F N B CORP | 302520101 | COM | 176,066 | $3,359,339 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 57,938 | $3,356,348 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,071 | $3,348,832 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,416 | $3,319,911 | dollars as filed | |
| DANA INC | 235825205 | COM | 120,922 | $3,290,288 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 82,680 | $3,289,837 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 284,207 | $3,276,907 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 58,680 | $3,256,149 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 34,172 | $3,236,430 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 46,060 | $3,223,279 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 42,254 | $3,220,177 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 39,504 | $3,214,440 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 92,889 | $3,212,102 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 82,531 | $3,208,805 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 159,597 | $3,201,516 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,888 | $3,196,831 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 127,062 | $3,185,039 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 128,818 | $3,181,805 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,159 | $3,181,088 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21,165 | $3,175,385 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 161,347 | $3,172,082 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 41,607 | $3,162,132 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 120,975 | $3,153,818 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 318,286 | $3,125,573 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 101,093 | $3,119,730 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,541 | $3,109,035 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 22,152 | $3,095,964 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55,769 | $3,095,180 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 29,447 | $3,077,212 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 25,635 | $3,073,893 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 32,191 | $3,063,617 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,150 | $3,056,060 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 83,215 | $3,050,662 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23,740 | $3,039,432 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 759,588 | $3,038,352 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 117,614 | $3,036,793 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 58,241 | $3,033,774 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18,603 | $3,010,896 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 39,884 | $2,997,681 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 317,208 | $2,994,444 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 262,486 | $2,992,340 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,355 | $2,979,100 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,965 | $2,963,190 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 89,827 | $2,960,698 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,957 | $2,955,857 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 170,457 | $2,950,611 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,195 | $2,945,399 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 56,044 | $2,937,826 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,379 | $2,912,189 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 38,187 | $2,912,141 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,028 | $2,908,856 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,871 | $2,890,328 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,549 | $2,888,497 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,468 | $2,888,261 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 496,314 | $2,873,658 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,991 | $2,871,664 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 80,082 | $2,870,139 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45,252 | $2,864,452 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 45,392 | $2,857,117 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,309 | $2,856,570 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 90,189 | $2,830,143 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 97,939 | $2,828,478 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 37,309 | $2,828,022 | dollars as filed | |
| VGT | 92204A702 | SHS | 23,653 | $2,827,007 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 268,026 | $2,814,273 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 43,366 | $2,800,197 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 31,260 | $2,789,955 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 214,491 | $2,781,948 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,976 | $2,776,753 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,845 | $2,776,312 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,750 | $2,767,545 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 431,278 | $2,751,554 | dollars as filed | |
| WEX INC | 96208T104 | COM | 19,479 | $2,748,292 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,986,835 | $2,741,832 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 86,719 | $2,734,250 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 355,035 | $2,733,770 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 574,627 | $2,723,732 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 131,244 | $2,722,001 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,460 | $2,716,537 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 355,092 | $2,716,454 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 408,417 | $2,707,805 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,188 | $2,704,068 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22,259 | $2,700,684 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 94,747 | $2,700,290 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,494 | $2,696,010 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,021 | $2,691,528 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 59,550 | $2,685,705 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 45,617 | $2,679,086 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,082 | $2,668,068 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 44,125 | $2,663,385 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 488,619 | $2,662,974 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 100,145 | $2,661,854 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 71,747 | $2,651,769 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 81,820 | $2,650,968 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 87,261 | $2,650,117 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 727,951 | $2,649,742 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,615 | $2,638,482 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 62,240 | $2,633,374 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,468 | $2,629,693 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,188 | $2,625,801 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,902 | $2,624,438 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 420,360 | $2,623,046 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 62,815 | $2,617,501 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,843 | $2,602,972 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 33,953 | $2,600,460 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 46,575 | $2,595,625 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 67,508 | $2,578,806 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 702,033 | $2,576,461 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 149,679 | $2,569,988 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,136 | $2,568,942 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 125,394 | $2,568,069 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 35,034 | $2,562,387 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,295 | $2,557,663 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 83,617 | $2,552,827 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 42,838 | $2,551,860 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 77,892 | $2,551,742 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 160,440 | $2,546,183 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 692,378 | $2,541,027 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53,174 | $2,538,527 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,927 | $2,528,909 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 233,828 | $2,527,681 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,490 | $2,527,383 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 75,425 | $2,525,983 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,396 | $2,518,239 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,904 | $2,515,793 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,254 | $2,513,973 | dollars as filed | |
| VSNT | 925283103 | COM | 69,520 | $2,503,415 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,694 | $2,500,471 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 46,491 | $2,500,286 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 64,180 | $2,493,393 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,750 | $2,492,013 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16,589 | $2,471,927 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 258,288 | $2,471,816 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 120,953 | $2,462,603 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 51,807 | $2,462,387 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 176,625 | $2,455,088 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 167,427 | $2,451,131 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 115,269 | $2,449,466 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 193,099 | $2,444,633 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,686 | $2,442,497 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 53,033 | $2,440,048 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 99,454 | $2,436,623 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,578 | $2,435,965 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 41,843 | $2,432,334 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,795 | $2,425,751 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 101,259 | $2,418,065 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 14,690 | $2,416,358 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,362 | $2,401,260 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 87,547 | $2,397,037 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,656 | $2,394,742 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 83,052 | $2,390,237 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,796 | $2,371,940 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 51,704 | $2,364,424 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 215,829 | $2,361,169 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25,941 | $2,356,740 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 205,644 | $2,354,624 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 148,753 | $2,345,835 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 31,485 | $2,345,003 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 95,219 | $2,343,340 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 158,751 | $2,317,765 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42,389 | $2,311,896 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 66,465 | $2,311,653 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,967 | $2,299,211 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,063 | $2,296,813 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 14,059 | $2,295,975 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,814 | $2,266,774 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,978 | $2,264,562 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,259 | $2,261,905 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 603,893 | $2,259,770 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 136,685 | $2,259,403 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 64,006 | $2,255,571 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 32,852 | $2,255,290 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 47,288 | $2,248,544 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 116,957 | $2,235,048 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 32,242 | $2,231,029 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,949 | $2,217,501 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 75,917 | $2,216,776 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 101,433 | $2,211,239 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 20,927 | $2,208,636 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 383,855 | $2,203,133 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 105,914 | $2,189,242 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 46,990 | $2,186,445 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 70,114 | $2,185,453 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 41,898 | $2,183,724 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 51,637 | $2,178,049 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 32,240 | $2,163,949 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 113,921 | $2,161,081 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 44,368 | $2,160,278 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23,895 | $2,156,763 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 57,754 | $2,154,224 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 84,186 | $2,149,269 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 75,401 | $2,132,340 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 29,348 | $2,123,034 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 109,186 | $2,119,300 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 63,105 | $2,115,280 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 73,799 | $2,111,389 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,859 | $2,110,019 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 227,893 | $2,108,010 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 23,291 | $2,106,205 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 79,828 | $2,103,468 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 82,164 | $2,102,577 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 161,770 | $2,102,201 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 158,881 | $2,101,996 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,212 | $2,099,922 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,272 | $2,098,050 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 56,174 | $2,096,414 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 207,239 | $2,088,969 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,174 | $2,084,693 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 97,311 | $2,077,590 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 87,586 | $2,076,664 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 90,416 | $2,075,047 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 118,812 | $2,074,458 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 144,685 | $2,060,314 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 59,084 | $2,055,532 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,972 | $2,052,226 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,776 | $2,047,996 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,881 | $2,043,798 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,938 | $2,041,827 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 216,918 | $2,034,691 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,319 | $2,033,959 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 452,831 | $2,033,211 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,128,279 | $2,030,902 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 127,728 | $2,029,598 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,684 | $2,026,650 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 32,302 | $2,023,074 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 114,976 | $2,020,128 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 166,034 | $2,010,672 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,192 | $2,008,632 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 154,379 | $2,008,471 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,967 | $2,007,225 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 21,233 | $2,006,943 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 90,586 | $2,000,139 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30,381 | $1,999,677 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 269,245 | $1,995,105 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20,472 | $1,992,949 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 39,046 | $1,990,956 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 28,968 | $1,989,522 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 136,844 | $1,988,343 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,404 | $1,986,332 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 59,352 | $1,985,918 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 89,120 | $1,974,008 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 67,761 | $1,965,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-26-000046 | this filing | 2026-08-14 | acceptance time not in the bulk data set |