LAZARD ASSET MANAGEMENT LLC
Follow13F filer, CIK 1207017, NEW YORK, NY
LAZARD ASSET MANAGEMENT LLC reported $74,277,272,764 across 1,803 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 25.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001207017-25-000074
- Period
- 2025-09-30
- Reported value
- $74.3B
- Holdings
- 1,803
- Top 10 weight
- 25.64%
- New
- 231
- Sold out
- 715
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FERadded | +21,987,648 | $1.26B |
| CNIadded | +8,954,310 | $844M |
| AMTadded | +4,250,242 | $817M |
| EDadded | +5,955,653 | $599M |
| LINnew | +954,064 | $453M |
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 |
|---|---|---|
| NSCreduced | -3,285,520 | -$987M |
| AEPreduced | -2,907,961 | -$327M |
| WIXreduced | -1,440,910 | -$256M |
| GOOGLreduced | -1,004,935 | -$244M |
| ROKreduced | -575,144 | -$201M |
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 1,612 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 100,000 | $66.6M | new |
| IWMISHARES TR SHS | put | 100,000 | $24.2M | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 1,000,000 | $7.97M | new |
| APPAPPLOVIN CORP Stock | put | 5,000 | $3.59M | new |
| WWAYFAIR INC CL A | put | 40,000 | $3.57M | new |
| BILLBILL HOLDINGS INC COM | call | 60,000 | $3.18M | new |
| BILLBILL HOLDINGS INC COM | put | 38,100 | $2.02M | new |
| PARPAR TECHNOLOGY CORP COM | call | 50,000 | $1.98M | new |
| BEBLOOM ENERGY CORP COM | put | 20,000 | $1.69M | new |
| XMTRXOMETRY INC CLASS A COM | put | 30,000 | $1.63M | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 200,000 | $1.3M | new |
| WDCWESTERN DIGITAL CORP COM | put | 10,000 | $1.2M | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 25,000 | $742K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 37,500 | $723K | new |
| PLPLANET LABS PBC COM CL A | put | 50,000 | $649K | new |
| PLUGPLUG PWR INC COM NEW | put | 200,000 | $466K | new |
| PRCHPORCH GROUP INC COM | call | 20,000 | $336K | new |
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 174. All 174
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 105,730,000 | $1.94M | -54,260,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 144,374,000 | $1.55M | -29,761,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 133,407,000 | $1.22M | -3,447,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 37,656,000 | $1.21M | -47,926,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 81,241,000 | $1.2M | -32,840,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 101,506,000 | $1M | +29,294,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 79,299,000 | $975K | -3,722,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 105,010,000 | $972K | -3,782,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 85,374,000 | $962K | -27,628,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 87,906,000 | $936K | -16,844,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 77,651,000 | $919K | -4,431,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 70,312,000 | $885K | +16,437,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 77,466,000 | $850K | -4,654,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 84,889,000 | $825K | -18,681,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 79,644,000 | $807K | -13,115,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 57,811,000 | $797K | -17,631,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 17,423,000 | $780K | +7,112,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 44,813,000 | $756K | -125,401,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 46,557,000 | $707K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 67,708,000 | $703K | -2,045,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 52,955,000 | $678K | -17,176,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 70,627,000 | $664K | -26,542,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 15,600,000 | $645K | +1,132,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 48,389,000 | $622K | +2,849,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 62,401,000 | $620K | -3,000,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 61,798,000 | $605K | +532,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 62,826,000 | $599K | +16,091,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 54,359,000 | $597K | -3,623,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 20,434,000 | $589K | -14,532,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 59,690,000 | $575K | -9,970,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 44,665,000 | $558K | -52,960,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 37,237,000 | $516K | -4,594,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 35,321,000 | $482K | +531,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 53,001,000 | $471K | -26,542,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 47,236,000 | $466K | +90,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 30,344,000 | $463K | +13,169,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 46,330,000 | $458K | +17,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 38,663,000 | $444K | -22,413,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 45,033,000 | $443K | +17,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 38,779,000 | $442K | +16,412,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 22,249,000 | $440K | -60,267,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 44,984,000 | $430K | +266,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 31,981,000 | $420K | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 39,655,000 | $400K | -1,339,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 43,034,000 | $393K | +18,522,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 39,779,000 | $385K | +20,096,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 37,641,000 | $370K | +20,800,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 33,101,000 | $344K | -4,633,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0 | principal | 25,463,000 | $329K | -279,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 32,755,000 | $328K | -34,722,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 23,325,000 | $328K | -26,817,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 31,935,000 | $324K | -81,276,000 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 32,125,000 | $317K | +11,325,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 35,000,000 | $310K | +10,000,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 30,526,000 | $293K | +2,500,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 20,554,000 | $281K | -41,817,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 27,517,000 | $272K | -1,518,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 25,139,000 | $271K | -14,130,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 27,038,000 | $260K | +4,342,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 19,211,000 | $255K | -2,476,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 23,713,000 | $255K | -14,315,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 26,320,000 | $252K | -27,263,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 5,310,000 | $238K | -24,837,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 16,747,000 | $236K | -18,579,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 11,764,000 | $232K | -21,659,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 23,958,000 | $228K | +7,776,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 23,550,000 | $225K | -3,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 19,153,000 | $219K | -676,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 15,386,000 | $212K | -414,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 7,442,000 | $212K | +7,424,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 17,141,000 | $207K | -3,980,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 22,298,000 | $206K | +9,669,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 14,752,000 | $206K | -16,993,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 21,649,000 | $200K | -71,543,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 13,964,000 | $199K | -3,386,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 19,717,000 | $195K | +244,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 19,603,000 | $189K | -26,782,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 10,340,000 | $185K | -403,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 17,910,000 | $184K | -68,435,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 18,304,000 | $181K | -28,906,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 15,736,000 | $175K | -34,414,000 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 14,170,000 | $169K | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 13,954,000 | $165K | -22,546,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 11,973,000 | $156K | -12,800,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 11,232,000 | $144K | -20,696,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 13,700,000 | $138K | -449,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 9,377,000 | $136K | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 13,014,000 | $136K | +2,894,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 11,862,000 | $136K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 5,917,000 | $133K | -14,607,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 14,087,000 | $132K | -4,921,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 12,208,000 | $128K | -17,233,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 12,853,000 | $127K | +834,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 13,814,000 | $126K | -1,828,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 12,308,000 | $124K | -6,024,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 12,826,000 | $121K | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 11,889,000 | $118K | -24,134,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 11,351,000 | $117K | -10,371,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 12,426,000 | $115K | 0 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 8,832,000 | $113K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PRGOPERRIGO CO PLC | 1,830 | $48K | shares |
| ACLXARCELLX INC | 735 | $48K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 10,857 | $48K | shares |
| XSORXSOURCE CAPITAL | 1,087 | $47K | shares |
| FDSFACTSET RESH SYS INC | 103 | $46K | shares |
| GOGROCERY OUTLET HLDG CORP | 3,729 | $46K | shares |
| WWWWOLVERINE WORLD WIDE INC | 2,566 | $46K | shares |
| OISOIL STS INTL INC | 8,693 | $46K | shares |
| OREALTY INCOME CORP | 791 | $45K | shares |
| FFINFIRST FINL BANKSHARES INC | 1,246 | $44K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 571 | $44K | shares |
| AGNTAGNT INC | 4,859 | $44K | shares |
| DEAEASTERLY GOVT PPTYS INC | 2,027 | $44K | shares |
| GTGOODYEAR TIRE & RUBR CO | 4,273 | $44K | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 21,000 | $44K | principal |
| DHID R HORTON INC | 339 | $43K | shares |
| CLDTCHATHAM LODGING TR | 6,181 | $43K | shares |
| TRNOTERRENO RLTY CORP | 769 | $43K | shares |
| DLODLOCAL LTD | 3,823 | $43K | shares |
| HBTHBT FINL INC. | 1,742 | $43K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 1,073 | $42K | shares |
| ADMARCHER DANIELS MIDLAND CO | 781 | $41K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 3,989 | $40K | shares |
| GDENGOLDEN ENTMT INC | 1,367 | $40K | shares |
| TDAYUSA TODAY CO INC | 11,110 | $39K | shares |
| GDOTGREEN DOT CORP | 3,645 | $39K | shares |
| ONEWONEWATER MARINE INC | 2,847 | $38K | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 1,645 | $37K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 32 | $37K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 1,124 | $37K | shares |
| DINDINE BRANDS GLOBAL INC | 1,487 | $36K | shares |
| QCRHQCR HLDGS INC | 531 | $36K | shares |
| IPSCCENTURY THERAPEUTICS INC | 62,947 | $35K | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 2,564 | $35K | shares |
| CRMTAMERICAS CAR-MART INC | 640 | $35K | shares |
| JBLUJETBLUE AIRWAYS CORP | 8,045 | $34K | shares |
| AORTARTIVION INC | 1,096 | $34K | shares |
| AMCXAMC GLOBAL MEDIA INC | 5,581 | $34K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 7,433 | $34K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 5,400 | $33K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 707 | $33K | shares |
| WSCWILLSCOT HLDGS CORP | 1,219 | $33K | shares |
| NOTVINOTIV INC | 18,600 | $33K | shares |
| GLXYGALAXY DIGITAL INC. | 1,468 | $32K | shares |
| CNMDCONMED CORP | 621 | $32K | shares |
| CIOCITY OFFICE REIT INC | 6,006 | $32K | shares |
| UFCSUNITED FIRE GROUP INC | 1,133 | $32K | shares |
| STKLSUNOPTA INC | 5,532 | $32K | shares |
| UALUNITED AIRLS HLDGS INC | 390 | $31K | shares |
| FROFRONTLINE PLC | 1,949 | $31K | shares |
| COMPCOMPASS INC | 4,902 | $30K | shares |
| THRYTHRYV HLDGS INC | 2,526 | $30K | shares |
| TMCITREACE MED CONCEPTS INC | 5,190 | $30K | shares |
| SLGSL GREEN RLTY CORP | 484 | $29K | shares |
| CVECENOVUS ENERGY INC | 2,069 | $28K | shares |
| INBKFIRST INTERNET BANCORP | 1,044 | $28K | shares |
| OPXSOPTEX SYS HLDGS INC | 2,482 | $28K | shares |
| OWLTOWLET INC | 3,362 | $28K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 418 | $27K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 1,997 | $27K | shares |
| CVEOCIVEO CORP CDA | 1,189 | $27K | shares |
| IMMRIMMERSION CORP | 3,449 | $27K | shares |
| LFVNLIFEVANTAGE CORP | 2,109 | $27K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 11,838 | $27K | shares |
| NGGNATIONAL GRID PLC | 368 | $26K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 2,959 | $26K | shares |
| NTRSNORTHERN TR CORP | 200 | $25K | shares |
| LKQLKQ CORP | 664 | $24K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,484 | $24K | shares |
| SIGSIGNET JEWELERS LTD | 298 | $23K | shares |
| NCNONCINO INC | 848 | $23K | shares |
| FPIFARMLAND PARTNERS INC | 2,030 | $23K | shares |
| CLPTCLEARPOINT NEURO INC | 1,888 | $22K | shares |
| SNDASONIDA SENIOR LIVING INC | 909 | $22K | shares |
| FONRFONAR CORP | 1,528 | $22K | shares |
| VMRKVIVMARK RESIDENTIAL | 323 | $21K | shares |
| IRMIRON MTN INC DEL | 210 | $21K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 411 | $21K | shares |
| KRYSKRYSTAL BIOTECH INC | 155 | $21K | shares |
| BROBROWN & BROWN INC | 196 | $21K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 588 | $21K | shares |
| SBSWSIBANYE STILLWATER LTD | 2,864 | $20K | shares |
| DOWDOW HLDGS INC | 759 | $20K | shares |
| DOUGDOUGLAS ELLIMAN INC | 8,946 | $20K | shares |
| FSPFRANKLIN STR PPTYS CORP | 12,525 | $20K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 483 | $20K | shares |
| IMTXIMMATICS N.V | 3,350 | $18K | shares |
| EXEEXPAND ENERGY CORPORATION | 150 | $17K | shares |
| VCELVERICEL CORP | 410 | $17K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 534 | $17K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 1,024 | $17K | shares |
| BSVNBANK7 CORP | 402 | $16K | shares |
| GDSGDS HLDGS LTD | 504 | $15K | shares |
| RCELAVITA MEDICAL INC | 2,973 | $15K | shares |
| ACUACME UTD CORP | 365 | $15K | shares |
| XNCRXENCOR INC | 2,001 | $15K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 3,839 | $15K | shares |
| BFCBANK FIRST CORP | 127 | $14K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 240 | $14K | shares |
| VIRCVIRCO MFG CO | 1,852 | $14K | shares |
| JOYYJOYY INC | 273 | $13K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 253 | $13K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 240 | $13K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 7,744 | $13K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 841 | $13K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 742 | $13K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 140 | $12K | shares |
| RVLVREVOLVE GROUP INC | 609 | $12K | shares |
| RGPRESOURCES CONNECTION INC | 2,419 | $12K | shares |
| KLTRKALTURA INC | 6,056 | $12K | shares |
| FTLFFITLIFE BRANDS INC | 996 | $12K | shares |
| ESSESSEX PPTY TR INC | 40 | $11K | shares |
| WMGWARNER MUSIC GROUP CORP | 438 | $11K | shares |
| MAPSWM TECHNOLOGY INC | 12,405 | $11K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 1,314 | $11K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 175 | $10K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 469 | $10K | shares |
| WBWEIBO CORP | 1,082 | $10K | shares |
| REXREX AMERICAN RES CORP | 215 | $10K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 795 | $10K | shares |
| GLWCORNING INC | 182 | $9K | shares |
| MOMOHELLO GROUP INC | 1,183 | $9K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 673 | $9K | shares |
| JOUTJOHNSON OUTDOORS INC | 303 | $9K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 1,349 | $9K | shares |
| TGENTECOGEN INC NEW | 1,329 | $9K | shares |
| TRDAENTRADA THERAPEUTICS INC | 1,256 | $8K | shares |
| XGNEXAGEN INC | 1,200 | $8K | shares |
| INSEINSPIRED ENTMT INC | 1,017 | $8K | shares |
| CODACODA OCTOPUS GROUP INC | 1,054 | $8K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 445 | $7K | shares |
| PIPRPIPER SANDLER COS | 28 | $7K | shares |
| PDEXPRO-DEX INC COLO | 168 | $7K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 10,947 | $7K | shares |
| DRDDRDGOLD LIMITED | 486 | $6K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 215 | $6K | shares |
| TIGRUP FINTECH HLDG LTD | 686 | $6K | shares |
| YETIYETI HLDGS INC | 172 | $5K | shares |
| VRNSVARONIS SYS INC | 100 | $5K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 466 | $5K | shares |
| MGMISTRAS GROUP INC | 746 | $5K | shares |
| GCBCGREENE CNTY BANCORP INC | 249 | $5K | shares |
| LUNGPULMONX CORP | 2,144 | $5K | shares |
| GRVYGRAVITY CO LTD | 86 | $5K | shares |
| DDLDINGDONG CAYMAN LTD | 2,570 | $5K | shares |
| TGBTASEKO MINES LTD | 1,280 | $4K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 39 | $4K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 174 | $4K | shares |
| TELATELA BIO INC | 2,116 | $4K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 107 | $4K | shares |
| PDPAGERDUTY INC | 242 | $3K | shares |
| CLSKCLEANSPARK INC | 311 | $3K | shares |
| NWSNEWS CORP NEW | 89 | $3K | shares |
| MACMACERICH CO | 238 | $3K | shares |
| VNETVNET GROUP INC | 576 | $3K | shares |
| LIFLIFE360 INC | 52 | $3K | shares |
| DHXDHI GROUP INC | 1,306 | $3K | shares |
| KSPIKASPI KZ JSC | 38 | $3K | shares |
| PHPARKER-HANNIFIN CORP | 3 | $2K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 21 | $2K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 41 | $2K | shares |
| VOYAVOYA FINANCIAL INC | 41 | $2K | shares |
| XPEVXPENG INC | 162 | $2K | shares |
| ASTSAST SPACEMOBILE INC | 44 | $2K | shares |
| WHRWHIRLPOOL CORP | 23 | $2K | shares |
| EQNREQUINOR ASA | 117 | $2K | shares |
| CLWCLEARWATER PAPER CORP | 74 | $2K | shares |
| RELYREMITLY GLOBAL INC | 124 | $2K | shares |
| WULFTERAWULF INC | 514 | $2K | shares |
| HUTHUT 8 CORP | 155 | $2K | shares |
| MLRMILLER INDS INC TENN | 60 | $2K | shares |
| PACKRANPAK HOLDINGS CORP | 830 | $2K | shares |
| TWINTWIN DISC INC | 310 | $2K | shares |
| GENCGENCOR INDS INC | 212 | $2K | shares |
| TUYATUYA INC | 1,092 | $2K | shares |
| NIUNIU TECHNOLOGIES | 835 | $2K | shares |
| LWLAMB WESTON HLDGS INC | 25 | $1K | shares |
| DALDELTA AIR LINES INC | 40 | $1K | shares |
| LPLALPL FINL HLDGS INC | 4 | $1K | shares |
| EQTEQT CORP | 32 | $1K | shares |
| NWSANEWS CORP NEW | 47 | $1K | shares |
| LVSLAS VEGAS SANDS CORP | 31 | $1K | shares |
| YUMYUM BRANDS INC | 11 | $1K | shares |
| SAILSAILPOINT INC | 80 | $1K | shares |
| DKNGDRAFTKINGS INC NEW | 32 | $1K | shares |
| CANCANAAN INC | 1,901 | $1K | shares |
| LPGDORIAN LPG LTD | 74 | $1K | shares |
| LCIILCI INDS | 15 | $1K | shares |
| SBETSHARPLINK INC | 133 | $1K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 63 | $1K | shares |
| TKRTIMKEN CO | 18 | $1K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 145 | $1K | shares |
| MGPIMGP INGREDIENTS INC NEW | 42 | $1K | shares |
| CCOICOGENT COMM HOLDINGS INC | 22 | $1K | shares |
| MYPSPLAYSTUDIOS INC | 1,303 | $1K | shares |
| PLABPHOTRONICS INC | 66 | $1K | shares |
| ALNTALLIENT INC | 39 | $1K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 65 | $1K | shares |
| RELLRICHARDSON ELECTRS LTD | 126 | $1K | shares |
| BTBTBIT DIGITAL INC | 731 | $1K | shares |
| BKKTBAKKT INC | 101 | $1K | shares |
| CSTLCASTLE BIOSCIENCES INC | 72 | $1K | shares |
| MCSMARCUS CORP DEL | 66 | $1K | shares |
| LULUFAX HOLDING LTD | 702 | $1K | shares |
| YRDYIREN DIGITAL LTD | 294 | $1K | shares |
| VALVALARIS LTD | 6 | $0 | shares |
| CRTOCRITEO S A | 40 | $0 | shares |
| AMTMAMENTUM HOLDINGS INC | 13 | $0 | shares |
| ALBALBEMARLE CORP | 13 | $0 | shares |
| PPTAPERPETUA RESOURCES CORP | 69 | $0 | shares |
| GLOBGLOBANT S A | 10 | $0 | shares |
| TALOTALOS ENERGY INC | 34 | $0 | shares |
| METCBRAMACO RES INC | 121 | $0 | shares |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 42 | $0 | shares |
| ZEPPZEPP HEALTH CORPORATION | 157 | $0 | shares |
How Q3 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 0001207017-25-000074 | base | 2025-11-14 | acceptance time not in the bulk data set |