LAZARD ASSET MANAGEMENT LLC
Follow13F filer, CIK 1207017, NEW YORK, NY
LAZARD ASSET MANAGEMENT LLC reported $72,667,774,000 across 2,287 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 23.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001207017-25-000063
- Period
- 2025-06-30
- Reported value
- $72.7B
- Holdings
- 2,287
- Top 10 weight
- 23.55%
- New
- 296
- Sold out
- 339
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CCIadded | +5,299,155 | $544M |
| PGadded | +2,195,560 | $350M |
| CSXadded | +10,074,994 | $329M |
| NVDAadded | +1,477,363 | $233M |
| GEadded | +778,129 | $200M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NTESreduced | -3,218,124 | -$433M |
| HEIreduced | -1,036,214 | -$339M |
| AEPreduced | -3,251,799 | -$337M |
| BABAreduced | -2,720,292 | -$309M |
| PLDreduced | -2,930,051 | -$308M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,044 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 243. All 243
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 159,990,000 | $205M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 170,214,000 | $201M | +43,278,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 174,135,000 | $182M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 114,081,000 | $163M | -10,684,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 85,582,000 | $154M | +35,613,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 82,516,000 | $147M | +7,165,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 113,002,000 | $125M | +2,640,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 136,854,000 | $123M | +2,071,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 97,625,000 | $116M | +22,982,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 113,211,000 | $112M | +24,612,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 86,345,000 | $109M | +3,872,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 75,442,000 | $107M | +18,798,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 104,750,000 | $106M | +9,882,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 103,570,000 | $102M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 108,792,000 | $101M | +18,804,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 101,901,000 | $100M | +9,205,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 83,021,000 | $96M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 62,371,000 | $94.6M | +22,634,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 82,082,000 | $93.5M | +2,100,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 97,169,000 | $92.5M | +49,383,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 92,759,000 | $92.3M | +22,982,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 82,120,000 | $87.5M | +3,383,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 70,529,000 | $87M | +31,352,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 93,192,000 | $85.2M | +605,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 70,131,000 | $78.2M | new |
| Shopify IncShopify Inc Convertible bond | principal | 73,354,000 | $74.4M | +10,036,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 69,753,000 | $71.1M | +772,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 54,618,000 | $71.1M | +10,195,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 53,875,000 | $70.6M | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 72,212,000 | $69.9M | +5,891,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 79,543,000 | $69.7M | +3,450,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 67,477,000 | $68.1M | +26,011,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 65,401,000 | $64.4M | +2,652,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 69,660,000 | $63.3M | +7,545,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 34,966,000 | $63M | -3,761,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 50,142,000 | $62.6M | +34,362,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 61,076,000 | $61M | +26,135,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 61,266,000 | $59.2M | +5,882,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 50,150,000 | $58M | +33,925,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 57,982,000 | $57.4M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 46,155,000 | $55.4M | +9,288,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 45,540,000 | $52.6M | +36,660,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 53,583,000 | $52.1M | +10,532,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 53,275,000 | $51.1M | +52,525,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 33,423,000 | $48.2M | +4,501,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 47,146,000 | $46.6M | +7,000,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 46,313,000 | $46M | +19,802,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 43,020,000 | $45.8M | +5,500,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 37,734,000 | $45M | +4,419,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 47,210,000 | $44.7M | -760,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 30,147,000 | $44.7M | -2,104,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 46,735,000 | $44.4M | +3,467,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 46,385,000 | $44.3M | +4,155,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 34,664,000 | $44.1M | +12,313,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 41,831,000 | $44.1M | +2,342,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 34,790,000 | $43.6M | +376,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 42,534,000 | $42.6M | +25,534,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 46,983,000 | $42.3M | +17,487,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 44,718,000 | $42.1M | +16,796,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 39,269,000 | $40.4M | +13,726,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 35,326,000 | $40.3M | -9,009,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 38,028,000 | $40.3M | +6,509,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 40,994,000 | $39.9M | -3,612,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 36,500,000 | $39.3M | +2,000,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 20,524,000 | $37.8M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 25,000,000 | $34.6M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 36,023,000 | $34M | +1,000,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 31,928,000 | $33.9M | +11,689,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 33,591,000 | $33.4M | +3,805,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 31,745,000 | $32.9M | +13,916,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 29,441,000 | $30.7M | +22,699,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 10,311,000 | $30.1M | +2,631,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 32,032,000 | $29.6M | +2,063,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 24,411,000 | $29.3M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 26,409,000 | $29.2M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 21,800,000 | $29.2M | +10,907,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 25,102,000 | $29.2M | +22,188,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 21,687,000 | $28.9M | -3,202,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 17,350,000 | $27.9M | +6,486,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0 | principal | 25,742,000 | $27.8M | new |
| AGGISHARES TR SHS | principal | 278,910 | $27.7M | +11,412 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 20,021,000 | $27.1M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 29,035,000 | $27M | +6,234,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 27,533,000 | $26.7M | -4,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 22,367,000 | $26.6M | +15,802,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 28,026,000 | $26.5M | +2,526,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 24,773,000 | $26.4M | +12,800,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 26,516,000 | $26.2M | +9,385,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 18,438,000 | $26M | -40,175,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 27,027,000 | $25.7M | +6,080,000 |
| VTEBVANGUARD MUN BD FDS ETF | principal | 511,530 | $25.1M | +20,961 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 26,550,000 | $24.9M | +3,500,000 |
| IGSBISHARES TR ETF | principal | 468,286 | $24.7M | -17,213 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 22,878,000 | $24.2M | -31,639,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 21,376,000 | $24.2M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 22,472,000 | $23.6M | -500,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 19,829,000 | $23.6M | +414,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 23,500,000 | $23.6M | -10,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 24,512,000 | $23.1M | +18,137,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 10,743,000 | $23.1M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 104,569,000 | $104M | principal |
| HUBSPOT INCHUBSPOT INC | 41,223,000 | $83.1M | principal |
| DATADOG INCDATADOG INC | 41,933,000 | $47.1M | principal |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 42,451,000 | $42.5M | principal |
| ZSCALER INCZSCALER INC | 29,965,000 | $39.8M | principal |
| FIVE9 INCFIVE9 INC | 38,220,000 | $37.9M | principal |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 39,219,000 | $36.5M | principal |
| HEALTH CATALYST INCHEALTH CATALYST INC | 30,465,000 | $30.3M | principal |
| VAREX IMAGING CORPVAREX IMAGING CORP | 30,178,000 | $30.2M | principal |
| NEOGENOMICS INCNEOGENOMICS INC | 25,000,000 | $24.9M | principal |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 9,969,000 | $24.5M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 22,311,000 | $23.3M | principal |
| FRESHPET INCFRESHPET INC | 15,003,000 | $21.2M | principal |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 15,622,000 | $20.7M | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 21,732,000 | $20.7M | principal |
| XERIS PHARMACEUTICALS INCXERIS PHARMACEUTICALS INC | 11,500,000 | $20.6M | principal |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 20,824,000 | $20.5M | principal |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC | 16,743,000 | $16.5M | principal |
| FIRSTENERGY CORPFIRSTENERGY CORP | 15,000,000 | $15.2M | principal |
| EMNEASTMAN CHEM CO | 148,457 | $13.1M | shares |
| NIO INCNIO INC | 17,942,000 | $13.1M | principal |
| BANCOLOMBIA S ABANCOLOMBIA S A | 322,900 | $13M | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 597,137 | $8.9M | shares |
| ATHMAUTOHOME INC | 309,000 | $8.56M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 67,180 | $8.31M | shares |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 5,282,000 | $7.92M | principal |
| PDD HOLDINGS INCPDD HOLDINGS INC | 7,980,000 | $7.88M | principal |
| LYFT INCLYFT INC | 7,588,000 | $7.59M | principal |
| BARRICK GOLD CORPBARRICK GOLD CORP | 388,990 | $7.56M | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 7,478,000 | $7.34M | principal |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 6,671,000 | $6.85M | principal |
| VARONIS SYS INCVARONIS SYS INC | 4,564,000 | $6.09M | principal |
| OPKOPKO HEALTH INC | 3,609,314 | $5.99M | shares |
| CABLE ONE INCCABLE ONE INC | 6,740,000 | $5.37M | principal |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 1,521,000 | $5.22M | principal |
| PPL CAP FDG INCPPL CAP FDG INC | 4,643,000 | $5.21M | principal |
| PARSONS CORP DELPARSONS CORP DEL | 3,871,000 | $5.13M | principal |
| IDAIDACORP INC | 41,741 | $4.85M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 96,420 | $4.66M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 68,264 | $3.93M | principal |
| DOLEDOLE PLC | 258,108 | $3.73M | shares |
| ABXABACUS GLOBAL MGMT INC | 497,749 | $3.73M | shares |
| EVREVERCORE INC | 18,219 | $3.64M | shares |
| DACDANAOS CORPORATION | 45,125 | $3.52M | shares |
| LZBLA Z BOY INC | 84,938 | $3.32M | shares |
| ITGRINTEGER HLDGS CORP | 25,732 | $3.04M | shares |
| ENFUSION INCENFUSION INC | 255,690 | $2.85M | shares |
| ORGOORGANOGENESIS HLDGS INC | 649,384 | $2.81M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 145,258 | $2.73M | shares |
| SBGISINCLAIR INC | 169,724 | $2.7M | shares |
| TTEKTETRA TECH INC NEW | 82,674 | $2.42M | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 33,216 | $2.35M | shares |
| SUNRUN INCSUNRUN INC | 3,082,000 | $2.21M | principal |
| MCYMERCURY GENL CORP NEW | 37,214 | $2.08M | shares |
| SNXTD SYNNEX CORPORATION | 17,989 | $1.87M | shares |
| MTXMINERALS TECHNOLOGIES INC | 29,256 | $1.86M | shares |
| PNRPENTAIR PLC | 20,585 | $1.8M | shares |
| MHOM/I HOMES INC | 14,200 | $1.62M | shares |
| SKTTANGER INC | 46,765 | $1.58M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 130,625 | $1.56M | shares |
| SAHSONIC AUTOMOTIVE INC | 26,622 | $1.52M | shares |
| AGCOAGCO CORP | 16,308 | $1.51M | shares |
| WKWORKIVA INC | 18,676 | $1.42M | shares |
| ZDZIFF DAVIS INC | 36,551 | $1.37M | shares |
| MLABMESA LABS INC | 11,360 | $1.35M | shares |
| SSDSIMPSON MFG INC | 8,390 | $1.32M | shares |
| DXCDXC TECHNOLOGY CO | 76,881 | $1.31M | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 91,351 | $1.3M | shares |
| LEVILEVI STRAUSS & CO NEW | 82,474 | $1.28M | shares |
| TALTAL ED GROUP | 97,216 | $1.28M | shares |
| LTCLTC PPTYS INC | 35,896 | $1.27M | shares |
| SBSISOUTHSIDE BANCSHARES INC | 40,028 | $1.16M | shares |
| BUSEFIRST BUSEY CORP | 53,263 | $1.15M | shares |
| GOODGLADSTONE COMMERCIAL CORP | 74,068 | $1.11M | shares |
| UISUNISYS CORP | 236,202 | $1.08M | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 197,551 | $1.03M | shares |
| IGVISHARES TR | 11,484 | $1.02M | shares |
| IBCPINDEPENDENT BK CORP MICH | 33,190 | $1.02M | shares |
| PHRPHREESIA INC | 38,554 | $985K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 57,051 | $947K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 35,513 | $886K | shares |
| LINCLINCOLN EDL SVCS CORP | 54,460 | $864K | shares |
| BANDWIDTH INCBANDWIDTH INC | 0 | $808K | principal |
| MAGNMAGNERA CORP | 43,275 | $785K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 42,633 | $785K | shares |
| UDMYUDEMY INC | 100,216 | $777K | shares |
| GTYGETTY RLTY CORP NEW | 24,419 | $761K | shares |
| FSVFIRSTSERVICE CORP NEW | 4,258 | $706K | shares |
| RRXREGAL REXNORD CORPORATION | 5,964 | $679K | shares |
| QDELQUIDELORTHO CORP | 16,858 | $589K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 15,108 | $538K | shares |
| OGEOGE ENERGY CORP | 11,289 | $517K | shares |
| DCOMDIME COML BANCSHARES INC | 18,537 | $515K | shares |
| FRPHFRP HLDGS INC | 17,082 | $488K | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 500,000 | $487K | principal |
| NEOGNEOGEN CORP | 53,015 | $459K | shares |
| CNDTCONDUENT INC | 169,741 | $458K | shares |
| ACNBACNB CORP | 10,006 | $411K | shares |
| VVVANGUARD INDEX FDS | 1,568 | $403K | shares |
| GPORGULFPORT ENERGY CORP | 2,153 | $396K | shares |
| MBCMASTERBRAND INC | 29,379 | $383K | shares |
| VMDVIEMED HEALTHCARE INC | 50,946 | $370K | shares |
| BURLBURLINGTON STORES INC | 1,507 | $359K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,156 | $321K | shares |
| PGREPARAMOUNT GROUP INC | 74,695 | $320K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 5,075 | $318K | shares |
| DOOBRP INC | 9,157 | $309K | shares |
| ENICENEL CHILE SA | 90,887 | $297K | shares |
| MCBSMETROCITY BANKSHARES INC | 10,481 | $288K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 49,748 | $286K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 6,969 | $285K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 72,268 | $283K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 26,104 | $275K | shares |
| EGYVAALCO ENERGY INC | 63,066 | $235K | shares |
| KRNYKEARNY FINL CORP MD | 37,052 | $231K | shares |
| RMNIRIMINI STR INC DEL | 65,821 | $229K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,334 | $227K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,324 | $227K | shares |
| WDFCWD 40 CO | 844 | $204K | shares |
| TBBBBBB FOODS INC | 7,622 | $203K | shares |
| CALCALERES INC | 11,164 | $192K | shares |
| IPIINTREPID POTASH INC | 6,462 | $189K | shares |
| EUADSPINNAKER ETF SERIES | 5,640 | $189K | shares |
| FRPTFRESHPET INC | 2,267 | $188K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 3,288 | $172K | shares |
| TACTRANSALTA CORP | 17,996 | $168K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 35,541 | $163K | shares |
| ALGTALLEGIANT TRAVEL CO | 3,162 | $163K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 35,919 | $163K | shares |
| IESCIES HOLDINGS INC | 987 | $162K | shares |
| CRICARTERS INC | 3,921 | $160K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 11,814 | $157K | shares |
| STZCONSTELLATION BRANDS INC | 803 | $147K | shares |
| OLPONE LIBERTY PPTYS INC | 5,358 | $140K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 52,262 | $130K | shares |
| SKMSK TELECOM CO LTD | 6,108 | $129K | shares |
| CWHCAMPING WORLD HLDGS INC | 7,846 | $125K | shares |
| DMCDEL MONTE CORP | 3,930 | $121K | shares |
| MLKNMILLERKNOLL INC | 6,378 | $121K | shares |
| HCCWARRIOR MET COAL INC | 2,470 | $116K | shares |
| ARMKARAMARK | 3,162 | $108K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 60,798 | $107K | shares |
| WK KELLOGG COWK KELLOGG CO | 5,429 | $107K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 16,113 | $106K | shares |
| SEMSELECT MED HLDGS CORP | 6,315 | $104K | shares |
| SPXCSPX TECHNOLOGIES INC | 807 | $103K | shares |
| BBDCBARINGS BDC INC | 10,777 | $102K | shares |
| ANABANAPTYSBIO INC | 5,519 | $102K | shares |
| METCRAMACO RES INC | 12,310 | $101K | shares |
| BCMLBAYCOM CORP | 4,037 | $101K | shares |
| HROWHARROW INC | 3,767 | $100K | shares |
| OUTOUTFRONT MEDIA INC | 6,128 | $98K | shares |
| GBDCGOLUB CAP BDC INC | 6,524 | $98K | shares |
| CPKCHESAPEAKE UTILS CORP | 715 | $91K | shares |
| UFPIUFP INDUSTRIES INC | 853 | $91K | shares |
| SIGASIGA TECHNOLOGIES INC | 16,182 | $87K | shares |
| CIONCION INVT CORP | 8,407 | $87K | shares |
| ESPESPEY MFG & ELECTRS CORP | 3,199 | $86K | shares |
| TIPTTIPTREE INC | 3,566 | $85K | shares |
| VSATVIASAT INC | 8,099 | $84K | shares |
| TURISHARES INC | 2,565 | $84K | shares |
| ROPROPER TECHNOLOGIES INC | 140 | $82K | shares |
| ESEESCO TECHNOLOGIES INC | 516 | $82K | shares |
| CCNECNB FINL CORP PA | 3,694 | $82K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 2,547 | $81K | shares |
| CIGICOLLIERS INTL GROUP INC | 637 | $77K | shares |
| OSISOSI SYSTEMS INC | 398 | $77K | shares |
| ESLTELBIT SYS LTD | 200 | $76K | shares |
| CTKBCYTEK BIOSCIENCES INC | 18,972 | $75K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 3,092 | $75K | shares |
| MMSIMERIT MED SYS INC | 705 | $74K | shares |
| FSBWFS BANCORP INC | 1,949 | $74K | shares |
| CSWCSW INDUSTRIALS INC | 253 | $73K | shares |
| PROPROS Holdings Inc | 3,819 | $72K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 46,588 | $71K | shares |
| BTUPEABODY ENGR CORP | 5,214 | $70K | shares |
| MPTIM-TRON INDS INC | 1,551 | $69K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 1,579 | $69K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 3,044 | $68K | shares |
| NCL CORP LTDNCL CORP LTD | 59,000 | $67K | principal |
| ACAARCOSA INC | 859 | $66K | shares |
| MDBMONGODB INC | 380 | $66K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 3,860 | $66K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 43,815 | $63K | shares |
| AXRAMREP CORP | 3,154 | $63K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 555 | $62K | shares |
| KODKEASTMAN KODAK CO | 9,836 | $62K | shares |
| USPHU S PHYSICAL THERAPY | 863 | $62K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 11,182 | $61K | shares |
| INSMED INCINSMED INC | 26,000 | $61K | principal |
| HOVHOVNANIAN ENTERPRISES INC | 574 | $60K | shares |
| POWIPOWER INTEGRATIONS INC | 1,175 | $59K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,336 | $58K | shares |
| PARAGON 28 INCPARAGON 28 INC | 4,299 | $56K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 5,119 | $54K | shares |
| PENNPENN ENTERTAINMENT INC | 3,299 | $53K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 851 | $53K | shares |
| VEREN INCVEREN INC | 7,886 | $52K | shares |
| HACKAMPLIFY ETF TR | 700 | $50K | shares |
| MPXMARINE PRODS CORP | 6,070 | $50K | shares |
| UNITED STATES STL CORPUNITED STATES STL CORP | 16,000 | $50K | principal |
| OTTROTTER TAIL CORP | 598 | $48K | shares |
| SSTKSHUTTERSTOCK INC | 2,605 | $48K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 1,511 | $47K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 435 | $45K | shares |
| NATHNATHANS FAMOUS INC | 473 | $45K | shares |
| ZYMEZYMEWORKS INC | 3,787 | $45K | shares |
| ITICINVESTORS TITLE CO NC | 189 | $45K | shares |
| GOLFACUSHNET HLDGS CORP | 655 | $44K | shares |
| CSRCENTERSPACE | 677 | $43K | shares |
| CHCOCITY HLDG CO | 354 | $41K | shares |
| PPLIPEOPLE INC | 855 | $39K | shares |
| FIGSFIGS INC | 8,466 | $38K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 6,855 | $37K | shares |
| MYGNMYRIAD GENETICS INC | 4,136 | $36K | shares |
| DGREWISDOMTREE TR | 1,500 | $36K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 13,051 | $35K | shares |
| RSKDRISKIFIED LTD | 7,419 | $34K | shares |
| JILLJ JILL INC | 1,768 | $34K | shares |
| AOSSMITH A O CORP | 485 | $31K | shares |
| DAKTDAKTRONICS INC | 2,551 | $31K | shares |
| MYEMYERS INDS INC | 2,614 | $31K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 6,344 | $30K | shares |
| HRTXHERON THERAPEUTICS INC | 13,815 | $30K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 1,759 | $29K | shares |
| VHIVALHI INC NEW | 1,820 | $29K | shares |
| GABCGERMAN AMERN BANCORP INC | 727 | $27K | shares |
| EPIWISDOMTREE TR | 600 | $26K | shares |
| RGENREPLIGEN CORP | 198 | $25K | shares |
| SIISPROTT INC | 574 | $25K | shares |
| KNTKKINETIK HOLDINGS INC | 470 | $24K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 102 | $24K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 1,494 | $22K | shares |
| SUISUN CMNTYS INC | 177 | $22K | shares |
| DAVAENDAVA PLC | 1,088 | $21K | shares |
| ELLAUDER ESTEE COS INC | 326 | $21K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 4,812 | $21K | shares |
| SBSAFE BULKERS INC | 5,083 | $18K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 50,453 | $18K | shares |
| IRTINDEPENDENCE RLTY TR INC | 807 | $17K | shares |
| LLYVALIBERTY MEDIA CORP | 250 | $16K | shares |
| BLOKAMPLIFY ETF TR | 400 | $14K | shares |
| MGTXMEIRAGTX HLDGS PLC | 2,109 | $14K | shares |
| UECURANIUM ENERGY CORP | 2,876 | $13K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 556 | $12K | shares |
| LEGHLEGACY HOUSING CORP | 470 | $11K | shares |
| NLNLI HOLDINGS INC | 1,443 | $11K | shares |
| VISNVISTANCE NETWORKS INC | 1,940 | $10K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 290 | $9K | shares |
| TRCTEJON RANCH CO | 624 | $9K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 325 | $8K | shares |
| OABIOMNIAB INC | 3,693 | $8K | shares |
| FTKFLOTEK INDUSTRIES INC | 1,017 | $8K | shares |
| RAILFREIGHTCAR AMER INC | 1,626 | $8K | shares |
| CNPCENTERPOINT ENERGY INC | 202 | $7K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 684 | $7K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 2,100 | $6K | shares |
| GYREGYRE THERAPEUTICS INC | 833 | $6K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 479 | $6K | shares |
| ARAYACCURAY INC DEL | 3,139 | $5K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 51 | $4K | shares |
| TOYOTOYO CO LTD | 1,396 | $4K | shares |
| Surmodics IncSurmodics Inc | 145 | $4K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 998 | $4K | shares |
| INDIVIOR PLCINDIVIOR PLC | 339 | $3K | shares |
| IQIQIYI INC | 1,325 | $2K | shares |
| RJFRAYMOND JAMES FINL INC | 18 | $2K | shares |
| OPRAOPERA LTD | 141 | $2K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 2,197 | $2K | shares |
| XRXXEROX HOLDINGS CORP | 419 | $2K | shares |
| JACKJACK IN THE BOX INC | 75 | $2K | shares |
| ALECALECTOR INC | 1,752 | $2K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 797 | $2K | shares |
| REREATRENEW INC | 943 | $2K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 368 | $2K | shares |
| REDFIN CORPREDFIN CORP | 323 | $2K | shares |
| HTCRHEARTCORE ENTERPRISES INC | 2,866 | $2K | shares |
| LMNDLEMONADE INC | 38 | $1K | shares |
| ACIUAC IMMUNE SA | 813 | $1K | shares |
| HAPNHAPPEN INC | 188 | $1K | shares |
| SANMSANMINA CORP | 21 | $1K | shares |
| EXPDEXPEDITORS INTL WASH INC | 15 | $1K | shares |
| STMSTMICROELECTRONICS N V | 50 | $1K | shares |
| CRVLCORVEL CORP | 16 | $1K | shares |
| COOCOOPER COS INC | 15 | $1K | shares |
| CCLDCARECLOUD INC | 1,224 | $1K | shares |
| SLQTSELECTQUOTE INC | 534 | $1K | shares |
| UUUUENERGY FUELS INC | 302 | $1K | shares |
| RNSTRENASANT CORP | 48 | $1K | shares |
| MGNXMACROGENICS INC | 943 | $1K | shares |
| DAVEDAVE INC | 14 | $1K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 2,668 | $1K | shares |
| ECORELECTROCORE INC | 296 | $1K | shares |
| LEUCENTRUS ENERGY CORP | 23 | $1K | shares |
| MNTKMONTAUK RENEWABLES INC | 837 | $1K | shares |
| ADCTADC THERAPEUTICS SA | 1,203 | $1K | shares |
| OSSONE STOP SYS INC | 845 | $1K | shares |
| FIRYFIRY INC | 371 | $1K | shares |
| AGENAGENUS INC | 1,131 | $1K | shares |
| JVACOFFEE HLDG CO INC | 400 | $1K | shares |
| EMLEASTERN CO | 56 | $1K | shares |
| BTCSBTCS INC | 1,277 | $1K | shares |
| DALLASNEWS CORPDALLASNEWS CORP | 264 | $1K | shares |
| ZENVFZENVIA INC COM CL A (CYM) | 639 | $1K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 5,672 | $1K | shares |
| Sharplink Gaming IncSharplink Gaming Inc | 5,028 | $1K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3 | $0 | shares |
| RLJRLJ LODGING TR | 25 | $0 | shares |
| RFREGIONS FINANCIAL CORP NEW | 11 | $0 | shares |
| XPOXPO INC | 5 | $0 | shares |
| ALHCALIGNMENT HEALTHCARE INC | 38 | $0 | shares |
| OKLOOKLO INC | 26 | $0 | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 34 | $0 | shares |
| AIRAAR CORP | 8 | $0 | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 82 | $0 | shares |
| EXTREXTREME NETWORKS INC | 41 | $0 | shares |
| PLUGPLUG PWR INC | 52 | $0 | shares |
| GRALGRAIL INC | 2 | $0 | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 34 | $0 | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 28 | $0 | shares |
| NVRIENVIRI CORP | 94 | $0 | shares |
| AIOTPOWERFLEET INC | 98 | $0 | shares |
| URGNUROGEN PHARMA LTD | 56 | $0 | shares |
| HIPOHIPPO HLDGS INC | 7 | $0 | shares |
| DNUTKRISPY KREME INC | 181 | $0 | shares |
| ESCAESCALADE INC | 36 | $0 | shares |
| HQIHIREQUEST INC | 4 | $0 | shares |
| GAMEGAMESQUARE HLDGS INC | 1,180 | $0 | shares |
| ARTNAARTESIAN RES CORP | 16 | $0 | shares |
| EHLDEUROHOLDINGS LTD | 109 | $0 | shares |
| STIMNEURONETICS INC | 114 | $0 | shares |
| CTSOCYTOSORBENTS CORP | 954 | $0 | shares |
| STRRSTAR EQUITY HOLDINGS INC | 50 | $0 | shares |
| SCORCOMSCORE INC | 88 | $0 | shares |
| FKWLFRANKLIN WIRELESS CORP | 90 | $0 | shares |
| HOURHOUR LOOP INC | 580 | $0 | shares |
| JCSEJE CLEANTECH HOLDINGS LIMITE | 328 | $0 | shares |
| SILOSILO PHARMA INC | 570 | $0 | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 62 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001207017-25-000063 | base | 2025-08-14 | acceptance time not in the bulk data set |