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 |
|---|---|---|---|
| ESEVERSOURCE ENERGY | 2,692,707 | $171M | shares |
| ANSYS INCANSYS INC | 314,526 | $110M | shares |
| NCL CORP LTDNCL CORP LTD | 101,901,000 | $100M | principal |
| Shopify IncShopify Inc | 73,354,000 | $74.4M | principal |
| SNAP INCSNAP INC | 53,275,000 | $51.1M | principal |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 1,433,749 | $50.6M | shares |
| NCL CORP LTDNCL CORP LTD | 42,534,000 | $42.6M | principal |
| TEKYLAZARD ACTIVE ETF TR | 1,150,000 | $39.4M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 1,428,272 | $38.4M | shares |
| THMZLAZARD ACTIVE ETF TR | 1,170,000 | $35.4M | shares |
| UGI CORP NEWUGI CORP NEW | 25,000,000 | $34.6M | principal |
| OKTA INCOKTA INC | 33,591,000 | $33.4M | principal |
| JPYLAZARD ACTIVE ETF TR | 1,129,361 | $32.5M | shares |
| IDEQLAZARD ACTIVE ETF TR | 1,053,118 | $27.9M | shares |
| AGGISHARES TR | 278,910 | $27.7M | principal |
| WAYFAIR INCWAYFAIR INC | 20,021,000 | $27.1M | principal |
| Q2 HLDGS INCQ2 HLDGS INC | 26,516,000 | $26.2M | principal |
| INSULET CORPINSULET CORP | 18,438,000 | $26M | principal |
| UPSTART HLDGS INCUPSTART HLDGS INC | 27,027,000 | $25.7M | principal |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 641,900 | $25.5M | shares |
| VTEBVANGUARD MUN BD FDS | 511,530 | $25.1M | principal |
| IGSBISHARES TR | 468,286 | $24.7M | principal |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 22,472,000 | $23.6M | principal |
| INNOVIVA INCINNOVIVA INC | 23,500,000 | $23.6M | principal |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 22,662,000 | $22.5M | principal |
| BTXBLACKROCK TECH AND PRIVATE E | 2,871,719 | $21.1M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 19,492,000 | $18.4M | principal |
| SNAP INCSNAP INC | 18,582,000 | $16.9M | principal |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 16,051,000 | $15.4M | principal |
| VISTVISTA ENERGY S.A.B. DE C.V. | 314,912 | $15.1M | shares |
| BLACKLINE INCBLACKLINE INC | 13,675,000 | $14.6M | principal |
| BTDRBITDEER TECHNOLOGIES GROUP | 1,270,707 | $14.6M | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 14,824,000 | $14.3M | principal |
| MESA LABS INCMESA LABS INC | 14,159,000 | $14.1M | principal |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 15,000,000 | $14M | principal |
| GWWWW GRAINGER INC | 11,973 | $12.5M | shares |
| ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC | 1,641,947 | $12.4M | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 12,853,000 | $12.3M | principal |
| MBBISHARES TR | 127,524 | $12M | principal |
| FARO Technologies IncFARO Technologies Inc | 9,470,000 | $11.5M | principal |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 10,000,000 | $11M | principal |
| VGSHVANGUARD SCOTTSDALE FDS | 180,782 | $10.6M | principal |
| TRANSOCEAN INCTRANSOCEAN INC | 9,780,000 | $10.4M | principal |
| GUESS INCGUESS INC | 10,892,000 | $10.4M | principal |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 9,689,000 | $9.45M | principal |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 9,460,000 | $9.33M | principal |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 231,628 | $9.25M | shares |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 9,000,000 | $8.75M | principal |
| GROUPON INCGROUPON INC | 5,924,000 | $8.27M | principal |
| TYLTYLER TECHNOLOGIES INC | 13,297 | $7.88M | shares |
| IDCCINTERDIGITAL INC | 33,951 | $7.61M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 113,962 | $7.21M | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 8,181,000 | $6.98M | principal |
| REDFIN CORPREDFIN CORP | 7,402,000 | $6.68M | principal |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 6,909,000 | $6.63M | principal |
| MUBISHARES TR | 61,136 | $6.39M | principal |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 6,297,000 | $5.66M | principal |
| BANK OF AMER CORPBANK OF AMER CORP | 4,503 | $5.46M | shares |
| LCI INDSLCI INDS | 5,615,000 | $5.42M | principal |
| CBRLCRACKER BARREL OLD CTRY STOR | 83,245 | $5.08M | shares |
| SMPLSIMPLY GOOD FOODS CO | 158,749 | $5.01M | shares |
| ETSY INCETSY INC | 5,152,000 | $4.99M | principal |
| FUBOTV INCFUBOTV INC | 5,000,000 | $4.89M | principal |
| CSG SYS INTL INCCSG SYS INTL INC | 4,171,000 | $4.72M | principal |
| IEFISHARES TR | 47,035 | $4.5M | principal |
| TLTISHARES TR | 50,729 | $4.48M | principal |
| PTLOPORTILLOS INC | 381,984 | $4.46M | shares |
| IPARINTERPARFUMS INC | 32,623 | $4.28M | shares |
| SWZTOTAL RETURN SECURITIES FUND | 666,252 | $4.22M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 397,300 | $4.11M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 54,993 | $4.09M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 3,420,000 | $4.09M | principal |
| VCVISTEON CORP | 43,245 | $4.03M | shares |
| PLGOPELAGOS INS CAP LTD | 237,388 | $3.94M | shares |
| GRBKGREEN BRICK PARTNERS INC | 62,420 | $3.92M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 3,691 | $3.9M | shares |
| THE REALREAL INCTHE REALREAL INC | 4,876,000 | $3.85M | principal |
| BELFBBEL FUSE INC | 39,089 | $3.82M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 216,423 | $3.8M | shares |
| HNIHNI CORP | 76,715 | $3.77M | shares |
| FORMFORMFACTOR INC | 109,612 | $3.77M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 46,720 | $3.71M | principal |
| BLDRBUILDERS FIRSTSOURCE INC | 31,625 | $3.69M | shares |
| SKXSKECHERS U S A INC | 58,034 | $3.66M | shares |
| PARSONS CORP DELPARSONS CORP DEL | 3,424,000 | $3.66M | principal |
| MATXMATSON INC | 32,033 | $3.57M | shares |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO | 2,500,000 | $3.52M | principal |
| BBSIBARRETT BUSINESS SVCS INC | 79,763 | $3.33M | shares |
| NICE LTDNICE LTD | 3,329,000 | $3.29M | principal |
| AZEK CO INCAZEK CO INC | 60,263 | $3.27M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 2,725,000 | $3.26M | principal |
| HESS CORPHESS CORP | 23,124 | $3.2M | shares |
| ALBEMARLE CORPALBEMARLE CORP | 99,613 | $3.2M | shares |
| KBHKB HOME | 59,003 | $3.12M | shares |
| BSVVANGUARD BD INDEX FDS | 39,638 | $3.12M | principal |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC | 3,529,000 | $3.06M | principal |
| CAECAE INC | 103,212 | $3.02M | shares |
| MRXMAREX GROUP PLC | 70,224 | $2.77M | shares |
| NJRNEW JERSEY RES CORP | 60,888 | $2.73M | shares |
| GKOSGLAUKOS CORP | 25,792 | $2.66M | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,225,254 | $2.58M | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 2,400,000 | $2.58M | principal |
| MNDYMONDAY COM LTD | 8,073 | $2.54M | shares |
| UNITI GROUP INCUNITI GROUP INC | 573,663 | $2.48M | shares |
| IRENIREN LIMITED | 167,518 | $2.44M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 25,436 | $2.4M | shares |
| BDCBELDEN INC | 20,595 | $2.38M | shares |
| PLAYAGS INCPLAYAGS INC | 190,885 | $2.38M | shares |
| NUTXNUTEX HEALTH INC | 18,989 | $2.36M | shares |
| BLACKLINE INCBLACKLINE INC | 2,413,000 | $2.33M | principal |
| PLUSEPLUS INC | 31,946 | $2.3M | shares |
| ECECOPETROL S A | 256,505 | $2.27M | shares |
| LASRNLIGHT INC | 114,219 | $2.25M | shares |
| LQDISHARES TR | 20,109 | $2.2M | principal |
| SHYISHARES TR | 26,399 | $2.19M | principal |
| SUBISHARES TR | 20,505 | $2.18M | principal |
| RGRSTURM RUGER & CO INC | 60,012 | $2.15M | shares |
| DVADAVITA INC | 15,097 | $2.15M | shares |
| VTEXVTEX | 316,400 | $2.09M | shares |
| CSANYCOSAN S A | 410,160 | $2.07M | shares |
| IGIBISHARES TR | 37,800 | $2.01M | principal |
| MANMANPOWERGROUP INC WIS | 49,406 | $2M | shares |
| OTEXOPEN TEXT CORP | 66,512 | $1.94M | shares |
| SHOOMADDEN STEVEN LTD | 80,288 | $1.93M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 38,000 | $1.87M | shares |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP | 1,853,000 | $1.83M | principal |
| VMBSVANGUARD SCOTTSDALE FDS | 38,494 | $1.78M | principal |
| CNTACENTESSA PHARMACEUTICALS PLC | 131,351 | $1.73M | shares |
| PHMPULTE GROUP INC | 16,080 | $1.7M | shares |
| ADNTADIENT PLC | 87,007 | $1.69M | shares |
| HLIHOULIHAN LOKEY INC | 9,387 | $1.69M | shares |
| PAGERDUTY INCPAGERDUTY INC | 1,726,000 | $1.65M | principal |
| PRIPRIMERICA INC | 5,989 | $1.64M | shares |
| PNTGPENNANT GROUP INC | 54,888 | $1.64M | shares |
| OLO INCOLO INC | 183,176 | $1.63M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 21,832 | $1.6M | shares |
| DCIDONALDSON INC | 23,077 | $1.6M | shares |
| PLOWDOUGLAS DYNAMICS INC | 53,839 | $1.59M | shares |
| CTLPCANTALOUPE INC | 144,318 | $1.59M | shares |
| EYENATIONAL VISION HLDGS INC | 68,819 | $1.58M | shares |
| ADTNADTRAN HOLDINGS INC | 176,300 | $1.58M | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 1,678,000 | $1.56M | principal |
| PSNPARSONS CORP DEL | 21,649 | $1.55M | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 121,886 | $1.55M | shares |
| GENIGENIUS SPORTS LIMITED | 148,770 | $1.55M | shares |
| AVTAVNET INC | 28,877 | $1.53M | shares |
| THRTHERMON GROUP HLDGS INC | 54,444 | $1.53M | shares |
| CSVCARRIAGE SVCS INC | 32,833 | $1.5M | shares |
| OSONESTREAM INC | 52,832 | $1.5M | shares |
| SLVMSYLVAMO CORP | 29,415 | $1.47M | shares |
| KLICKULICKE & SOFFA INDS INC | 42,105 | $1.46M | shares |
| AVPTAVEPOINT INC | 74,811 | $1.44M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 9,548 | $1.42M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 40,330 | $1.42M | shares |
| SMPSTANDARD MTR PRODS INC | 45,560 | $1.4M | shares |
| DSGXDESCARTES SYS GROUP INC | 13,693 | $1.39M | shares |
| AMEDISYS INCAMEDISYS INC | 14,144 | $1.39M | shares |
| ICUIICU MED INC | 10,376 | $1.37M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 55,227 | $1.37M | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 141,417 | $1.37M | shares |
| VERINT SYS INCVERINT SYS INC | 69,325 | $1.36M | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 906,000 | $1.36M | principal |
| NENOBLE CORP PLC | 50,051 | $1.33M | shares |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 1,323,000 | $1.31M | principal |
| SHMSPDR SERIES TRUST | 27,297 | $1.3M | principal |
| UCTTULTRA CLEAN HLDGS INC | 57,510 | $1.3M | shares |
| AIVAPARTMENT INVT & MGMT CO | 149,470 | $1.29M | shares |
| SSRMSSR MINING IN | 101,195 | $1.29M | shares |
| GRPNGROUPON INC | 37,760 | $1.26M | shares |
| REXRREXFORD INDL RLTY INC | 35,475 | $1.26M | shares |
| CMACOMERICA INC | 20,941 | $1.25M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 21,511 | $1.23M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 90,041 | $1.23M | shares |
| HIHILLENBRAND INC | 59,017 | $1.18M | shares |
| TTGTTECHTARGET INC | 151,329 | $1.18M | shares |
| ITMVANECK ETF TRUST | 25,542 | $1.16M | principal |
| Bitcoin Depot IncBitcoin Depot Inc | 226,777 | $1.15M | shares |
| ACMAECOM | 10,160 | $1.15M | shares |
| KFRCKFORCE INC | 27,853 | $1.15M | shares |
| SCLSTEPAN CO | 20,654 | $1.13M | shares |
| PCHPOTLATCHDELTIC CORP | 29,366 | $1.13M | shares |
| AKRACADIA RLTY TR | 60,377 | $1.12M | shares |
| HUNHUNTSMAN CORP | 106,489 | $1.11M | shares |
| PECOPHILLIPS EDISON & CO INC | 30,876 | $1.08M | shares |
| AGROADECOAGRO S A | 116,933 | $1.07M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 52,934 | $1.05M | shares |
| XHRXENIA HOTELS & RESORTS INC | 80,719 | $1.01M | shares |
| NVGSNAVIGATOR HLDGS LTD | 70,689 | $1M | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 0 | $997K | principal |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 25,828 | $983K | shares |
| VREXVAREX IMAGING CORP | 112,463 | $975K | shares |
| IEIISHARES TR | 8,028 | $955K | principal |
| XOPSPDR SERIES TRUST | 7,463 | $938K | shares |
| OFIXORTHOFIX MED INC | 84,155 | $938K | shares |
| JAMF HLDG CORPJAMF HLDG CORP | 977,000 | $922K | principal |
| CWBSPDR SERIES TRUST | 11,000 | $909K | principal |
| FICOFAIR ISAAC CORP | 491 | $896K | shares |
| FCFRANKLIN COVEY CO | 38,795 | $885K | shares |
| AEGAEGON LTD | 122,081 | $883K | shares |
| CTOCTO RLTY GROWTH INC NEW | 50,369 | $869K | shares |
| CHEFS WHSE INCCHEFS WHSE INC | 543,000 | $847K | principal |
| DHILDIAMOND HILL INVT GROUP INC | 5,735 | $833K | shares |
| FSLRFIRST SOLAR INC | 4,750 | $786K | shares |
| DDOMINION ENERGY INC | 13,752 | $776K | shares |
| MMIMARCUS & MILLICHAP INC | 25,299 | $776K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 32,266 | $768K | shares |
| GOGOGOGO INC | 50,212 | $735K | shares |
| EEEXCELERATE ENERGY INC | 24,798 | $725K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 13,089 | $725K | shares |
| AMWDAMERICAN WOODMARK CORP | 13,387 | $713K | shares |
| USNAUSANA HEALTH SCIENCES INC | 23,201 | $708K | shares |
| CRNTCERAGON NETWORKS LTD | 286,703 | $705K | shares |
| GLPIGAMING & LEISURE P | 14,752 | $688K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 38,712 | $686K | shares |
| VITLVITAL FARMS INC | 17,469 | $672K | shares |
| AVNWAVIAT NETWORKS INC | 27,892 | $670K | shares |
| HYHYSTER-YALE INC | 16,012 | $636K | shares |
| RGLDROYAL GOLD INC | 3,512 | $624K | shares |
| ACHACCENDRA HEALTH INC | 68,547 | $623K | shares |
| MXCTMAXCYTE INC | 284,498 | $620K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 763,000 | $620K | principal |
| DFINDONNELLEY FINL SOLUTIONS INC | 9,037 | $557K | shares |
| EVCMEVERCOMMERCE INC | 49,859 | $523K | shares |
| SSPSCRIPPS E W CO OHIO | 175,192 | $515K | shares |
| OECORION S.A. | 49,022 | $514K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 17,940 | $506K | shares |
| TEADTEADS HLDG CO | 200,112 | $496K | shares |
| XMTRXOMETRY INC | 14,282 | $482K | shares |
| CEVACEVA INC | 21,876 | $480K | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 500,000 | $477K | principal |
| VTSVITESSE ENERGY INC | 20,483 | $452K | shares |
| BNDVANGUARD BD INDEX FDS | 6,113 | $450K | principal |
| MERUS N VMERUS N V | 8,403 | $441K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 6,198 | $435K | shares |
| BAPRABOEING CO | 6,368 | $433K | shares |
| MECMAYVILLE ENGR CO INC | 27,064 | $431K | shares |
| SBRSABINE RTY TR | 6,274 | $418K | shares |
| AMCOR PLCAMCOR PLC | 43,774 | $401K | shares |
| TGLSTECNOGLASS INC | 5,181 | $400K | shares |
| Viavi Solutions IncViavi Solutions Inc | 380,000 | $384K | principal |
| PRKSUNITED PARKS & RESORTS INC | 8,034 | $377K | shares |
| RGNXREGENXBIO INC | 45,398 | $372K | shares |
| RIGTRANSOCEAN LTD | 141,358 | $366K | shares |
| ANDEANDERSONS INC | 9,257 | $340K | shares |
| ZMZOOM COMMUNICATIONS INC | 4,298 | $335K | shares |
| TAPMOLSON COORS BEVERAGE CO | 6,771 | $325K | shares |
| FULTFULTON FINL CORP PA | 17,787 | $320K | shares |
| KROKRONOS WORLDWIDE INC | 51,555 | $319K | shares |
| XLESELECT SECTOR SPDR TR | 3,750 | $318K | shares |
| WKCWORLD KINECT CORPORATION | 11,218 | $318K | shares |
| HCATHEALTH CATALYST INC | 81,537 | $307K | shares |
| MGNIMAGNITE INC | 12,729 | $306K | shares |
| KNFKNIFE RIVER CORP | 3,707 | $301K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 250,498 | $293K | shares |
| KROSKEROS THERAPEUTICS INC | 21,849 | $291K | shares |
| BRBRBELLRING BRANDS INC | 5,025 | $290K | shares |
| EWYISHARES INC | 4,050 | $290K | shares |
| NSANATIONAL STORAGE AFFILIATES | 9,077 | $289K | shares |
| GVIISHARES TR | 2,675 | $285K | principal |
| SRSPIRE INC | 3,912 | $285K | shares |
| HCKTHACKETT GROUP INC | 11,092 | $281K | shares |
| SWBISMITH & WESSON BRANDS INC | 30,733 | $266K | shares |
| GNEGENIE ENERGY LTD | 9,575 | $257K | shares |
| FLRFLUOR CORP | 4,725 | $242K | shares |
| OFGOFG BANCORP | 5,613 | $239K | shares |
| OUSTOUSTER INC | 9,832 | $238K | shares |
| TDGTRANSDIGM GROUP INC | 156 | $237K | shares |
| FUNCFIRST UTD CORP | 7,547 | $234K | shares |
| MKLMARKEL GROUP INC | 113 | $224K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 6,093 | $223K | shares |
| TIPISHARES TR | 2,000 | $220K | principal |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 25,957 | $215K | shares |
| BABINVESCO EXCH TRADED FD TR II | 8,000 | $212K | principal |
| SKILSKILLSOFT CORP | 13,275 | $212K | shares |
| IAUISHARES GOLD TR | 3,341 | $208K | shares |
| CIVBCIVISTA BANCSHARES INC | 8,802 | $204K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 122,447 | $203K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 28,209 | $201K | shares |
| CVGWCALAVO GROWERS INC | 7,468 | $198K | shares |
| MTWMANITOWOC CO INC | 16,529 | $198K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 3,063 | $195K | shares |
| ABEVAMBEV SA | 80,209 | $193K | shares |
| QNSTQUINSTREET INC | 12,008 | $193K | shares |
| LULULULULEMON ATHLETICA INC | 815 | $192K | shares |
| MCMOELIS & CO | 3,093 | $192K | shares |
| IPINTERNATIONAL PAPER CO | 4,071 | $190K | shares |
| AZOAUTOZONE INC | 51 | $189K | shares |
| OTISOTIS WORLDWIDE CORP | 1,886 | $186K | shares |
| RPMRPM INTL INC | 1,685 | $184K | shares |
| TSSITSS INC DEL | 6,357 | $183K | shares |
| PPGPPG INDS INC | 1,576 | $179K | shares |
| NVAXNOVAVAX INC | 28,632 | $178K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 4,726 | $177K | shares |
| FLUOR CORPFLUOR CORP | 135,000 | $177K | principal |
| CBLCBL & ASSOC PPTYS INC | 6,919 | $175K | shares |
| EXREXTRA SPACE STORAGE INC | 1,198 | $175K | shares |
| UPBDUPBOUND GROUP INC | 6,927 | $173K | shares |
| MPCMARATHON PETE CORP | 1,037 | $172K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,348 | $172K | shares |
| SYMSYMBOTIC INC | 4,321 | $167K | shares |
| DDDUPONT DE NEMOURS INC | 2,430 | $166K | shares |
| HALHALLIBURTON CO | 8,170 | $165K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 84 | $163K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 2,798 | $160K | shares |
| KKELLANOVA | 2,000 | $159K | shares |
| HUBSHUBSPOT INC | 286 | $158K | shares |
| GOOSCANADA GOOSE HLDGS INC | 14,142 | $158K | shares |
| RXSTRXSIGHT INC | 12,160 | $158K | shares |
| STOKSTOKE THERAPEUTICS INC | 13,832 | $156K | shares |
| MPBMID PENN BANCORP INC | 5,576 | $156K | shares |
| RCKYROCKY BRANDS INC | 6,992 | $155K | shares |
| OXYOCCIDENTAL PETE CORP | 3,642 | $152K | shares |
| PSXPHILLIPS 66 | 1,253 | $149K | shares |
| BANDBANDWIDTH INC | 9,432 | $149K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 31,620 | $148K | principal |
| GGGGRACO INC | 1,720 | $147K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 3,270 | $146K | shares |
| MOHMOLINA HEALTHCARE INC | 489 | $145K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 12,691 | $145K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 6,344 | $145K | shares |
| OCOWENS CORNING NEW | 1,054 | $144K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 5,056 | $144K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 7,800 | $143K | principal |
| LENLENNAR CORP | 1,278 | $141K | shares |
| ACHRARCHER AVIATION INC | 13,107 | $141K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 8,496 | $141K | shares |
| IBITISHARES BITCOIN TRUST ETF | 2,280 | $139K | shares |
| TKOTKO GROUP HOLDINGS INC | 765 | $139K | shares |
| TPBTURNING PT BRANDS INC | 1,842 | $139K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 13,740 | $138K | shares |
| CACCAMDEN NATL CORP | 3,363 | $136K | shares |
| PKGPACKAGING CORP AMER | 725 | $135K | shares |
| ACMRACM RESH INC | 5,245 | $135K | shares |
| CCSCENTURY COMMUNITIES INC | 2,405 | $134K | shares |
| MCHPPMICROCHIP TECHNOLOGY INC. | 2,019 | $134K | shares |
| VSXYVICTORIAS SECRET AND CO | 7,258 | $133K | shares |
| INODINNODATA INC | 2,583 | $132K | shares |
| MARAMARA HOLDINGS INC | 8,362 | $130K | shares |
| GLGLOBE LIFE INC | 1,050 | $130K | shares |
| VVVVALVOLINE INC | 3,407 | $128K | shares |
| SMBKSMARTFINANCIAL INC | 3,790 | $128K | shares |
| WMBWILLIAMS COS INC | 2,015 | $126K | shares |
| UMBFUMB FINL CORP | 1,201 | $126K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 7,082 | $125K | shares |
| KVYOKLAVIYO INC | 3,716 | $124K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 2,841 | $124K | shares |
| KRCKILROY REALTY CORP | 3,603 | $123K | shares |
| VLOVALERO ENERGY CORP | 923 | $123K | shares |
| DPZDOMINOS PIZZA INC | 275 | $123K | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 1,652 | $123K | shares |
| KKR & CO INCKKR & CO INC | 2,300 | $123K | shares |
| XOMAXOMA ROYALTY CORPORATION | 4,819 | $121K | shares |
| INGMINGRAM MICRO HLDG CORP | 5,824 | $121K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 13,232 | $120K | shares |
| GCOGENESCO INC | 6,094 | $119K | shares |
| DXPEDXP ENTERPRISES INC | 1,353 | $118K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 5,177 | $118K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 801 | $117K | shares |
| AIC3 AI INC | 4,781 | $116K | shares |
| KYMRKYMERA THERAPEUTICS INC | 2,664 | $116K | shares |
| NRKNUVEEN NY AMT FREE | 11,800 | $116K | principal |
| AEHRAEHR TEST SYS | 9,039 | $116K | shares |
| Vital Energy IncVital Energy Inc | 7,306 | $116K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 3,722 | $115K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 1,400 | $113K | shares |
| PBTPERMIAN BASIN RTY TR | 9,143 | $113K | shares |
| ALKTALKAMI TECHNOLOGY INC | 3,735 | $112K | shares |
| ROLROLLINS INC | 1,978 | $111K | shares |
| SNASNAP ON INC | 355 | $110K | shares |
| RDCMRADCOM LTD | 8,136 | $110K | shares |
| PUKPRUDENTIAL PLC | 4,392 | $109K | shares |
| BEBLOOM ENERGY CORP | 4,525 | $108K | shares |
| VIGIVANGUARD WHITEHALL FDS | 1,200 | $108K | shares |
| AAALCOA CORP | 3,686 | $108K | shares |
| NWBINORTHWEST BANCSHARES INC | 8,506 | $108K | shares |
| FWRDFORWARD AIR CORP | 4,378 | $107K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,976 | $107K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 2,891 | $105K | shares |
| PUBMPUBMATIC INC | 8,239 | $101K | shares |
| ACTENACT HLDGS INC | 2,708 | $100K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 299 | $100K | shares |
| TSCOTRACTOR SUPPLY CO | 1,880 | $99K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 1,703 | $98K | shares |
| UIUBIQUITI INC | 240 | $98K | shares |
| NPKNATIONAL PRESTO INDS INC | 1,009 | $98K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 43,316 | $98K | shares |
| MYOMYOMO INC | 45,643 | $98K | shares |
| SLVISHARES SILVER TR | 2,983 | $97K | shares |
| NINISOURCE INC | 2,428 | $97K | shares |
| CRSRCORSAIR GAMING INC | 10,391 | $97K | shares |
| FEIMFREQUENCY ELECTRS INC | 4,254 | $96K | shares |
| DSPVIANT TECHNOLOGY INC | 7,114 | $94K | shares |
| CNX RES CORPCNX RES CORP | 36,000 | $94K | principal |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 15,000 | $94K | principal |
| MNKDMANNKIND CORP | 24,935 | $93K | shares |
| INVAINNOVIVA INC | 4,607 | $92K | shares |
| ANGIANGI INC | 5,980 | $91K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 5,771 | $91K | shares |
| PAAIPARADIUMAI INC | 14,786 | $91K | shares |
| APAAPA CORPORATION | 4,954 | $90K | shares |
| RSIRUSH STREET INTERACTIVE INC | 6,102 | $90K | shares |
| WABWABTEC | 430 | $89K | shares |
| SMTISANARA MEDTECH INC | 3,160 | $89K | shares |
| RMAXRE/MAX HLDGS INC | 10,679 | $87K | shares |
| BFLYBUTTERFLY NETWORK INC | 43,693 | $87K | shares |
| BKDBROOKDALE SR LIVING INC | 12,531 | $87K | shares |
| DDSDILLARDS INC | 208 | $86K | shares |
| PODDINSULET CORP | 276 | $86K | shares |
| BRKRBRUKER CORP | 2,056 | $84K | shares |
| LLOEWS CORP | 900 | $82K | shares |
| GFSGLOBALFOUNDRIES INC | 2,164 | $82K | shares |
| CCBGCAPITAL CITY BANK | 2,104 | $82K | shares |
| LNCLINCOLN NATL CORP IND | 2,363 | $81K | shares |
| SMDVPROSHARES TR | 1,250 | $81K | shares |
| FLOFLOWERS FOODS INC | 5,060 | $80K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 5,461 | $80K | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 1,367 | $80K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,173 | $79K | shares |
| CRNCCERENCE INC | 7,812 | $79K | shares |
| LPXLOUISIANA PAC CORP | 930 | $79K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 4,307 | $79K | shares |
| CHART INDS INCCHART INDS INC | 1,312 | $79K | shares |
| AVAVAEROVIRONMENT INC | 274 | $78K | shares |
| KWRQUAKER HOUGHTON | 701 | $78K | shares |
| RRBIRED RIVER BANCSHARES INC | 1,329 | $78K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 256 | $77K | shares |
| JNKSPDR SERIES TRUST | 800 | $77K | principal |
| AINALBANY INTL CORP | 1,105 | $77K | shares |
| RCMTRCM TECHNOLOGIES INC | 3,286 | $77K | shares |
| TBCHTURTLE BEACH CORP | 5,531 | $76K | shares |
| CNOCNO FINL GROUP INC | 1,955 | $75K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 10,631 | $75K | shares |
| DTCRGLOBAL X FDS | 4,000 | $74K | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 66,000 | $74K | principal |
| AVAAVISTA CORP | 1,949 | $73K | shares |
| ZLABZAI LAB LTD | 2,092 | $73K | shares |
| ECHOECHOSTAR CORP | 2,661 | $73K | shares |
| SHVISHARES TR | 660 | $72K | principal |
| TLNTALEN ENERGY CORP | 248 | $72K | shares |
| TGTXTG THERAPEUTICS INC | 2,027 | $72K | shares |
| CXMSPRINKLR INC | 8,463 | $71K | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 1,346 | $71K | shares |
| NXQUANEX BLDG PRODS CORP | 3,749 | $70K | shares |
| GOLDGOLD COM INC | 3,192 | $70K | shares |
| MNROMONRO INC | 4,733 | $70K | shares |
| PMTSCPI CARD GROUP INC | 2,928 | $69K | shares |
| CBZCBIZ INC | 960 | $68K | shares |
| CYTKCYTOKINETICS INC | 2,055 | $67K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 617 | $67K | shares |
| BLBLACKLINE INC | 1,195 | $67K | shares |
| HELEHELEN OF TROY LTD | 2,368 | $67K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 1,811 | $66K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 7,142 | $66K | shares |
| HOGHARLEY DAVIDSON INC | 2,777 | $65K | shares |
| GASSSTEALTHGAS INC | 10,128 | $64K | shares |
| LEGLEGGETT & PLATT INC | 7,153 | $63K | shares |
| OOMAOOMA INC | 4,927 | $63K | shares |
| TXTTEXTRON INC | 783 | $62K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 490 | $61K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 28,667 | $61K | shares |
| PCYOPURE CYCLE CORP | 5,735 | $61K | shares |
| GPGIGPGI INC | 4,237 | $59K | shares |
| VTRVENTAS INC | 940 | $59K | shares |
| PZZAPAPA JOHNS INTL INC | 1,220 | $59K | shares |
| PREMIER INCPREMIER INC | 2,696 | $59K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 16,659 | $59K | shares |
| WEYSWEYCO GROUP INC | 1,766 | $58K | shares |
| PSOPEARSON PLC | 3,913 | $58K | shares |
| ASCARDMORE SHIPPING CORP | 6,075 | $58K | shares |
| DGIIDIGI INTL INC | 1,690 | $58K | shares |
| PAGPPLAINS GP HLDGS L P | 3,030 | $58K | shares |
| WLFCWILLIS LEASE FIN CORP | 413 | $58K | shares |
| PLTKPLAYTIKA HLDG CORP | 12,299 | $58K | shares |
| CFGCITIZENS FINL GROUP INC | 1,275 | $57K | shares |
| SVVSAVERS VALUE VLG INC | 5,669 | $57K | shares |
| WYWEYERHAEUSER CO | 2,187 | $56K | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 1,194 | $56K | shares |
| FPHFIVE POINT HOLDINGS LLC | 10,241 | $56K | shares |
| SMTCSEMTECH CORP | 1,229 | $55K | shares |
| XPELXPEL INC | 1,535 | $55K | shares |
| FIPFTAI INFRASTRUCTURE INC | 8,938 | $55K | shares |
| UNCYUNICYCIVE THERAPEUTICS INC | 11,575 | $55K | shares |
| HBANHUNTINGTON BANCSHARES INC | 3,278 | $54K | shares |
| SYNASYNAPTICS INC | 845 | $54K | shares |
| ESIELEMENT SOLUTIONS INC | 2,391 | $54K | shares |
| TRNSTRANSCAT INC | 630 | $54K | shares |
| TNDMTANDEM DIABETES CARE INC | 2,911 | $54K | shares |
| ZGNERMENEGILDO ZEGNA N V | 6,338 | $54K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 387 | $53K | shares |
| TBBKBANCORP INC DEL | 940 | $53K | shares |
| GIIIG III APPAREL GROUP LTD | 2,391 | $53K | shares |
| HAEHAEMONETICS CORP MASS | 707 | $52K | shares |
| DEFTDEFI TECHNOLOGIES INC | 17,477 | $51K | shares |
| MSBIMIDLAND STATES BANCORP INC | 2,998 | $51K | shares |
| STLDSTEEL DYNAMICS INC | 385 | $49K | shares |
| MSMMSC INDL DIRECT INC | 579 | $49K | shares |
| ULBIULTRALIFE CORP | 5,565 | $49K | shares |
| MAAMID-AMER APT CMNTYS INC | 327 | $48K | shares |
| LADRLADDER CAP CORP | 4,488 | $48K | shares |
| ECOOKEANIS ECO TANKERS COR | 2,247 | $48K | 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 |