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LAZARD ASSET MANAGEMENT LLC

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13F filer, CIK 1207017, NEW YORK, NY

LAZARD ASSET MANAGEMENT LLC reported $59,022,164,492 across 1,872 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 23.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001207017-26-000017

Period
2025-12-31
Reported value
$59B
Holdings
1,872
Top 10 weight
23.29%
New
300
Sold out
231

Part of the filer group LAZARD ASSET MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCIadded+6,445,237$573M
AMTadded+1,620,781$285M
KLACadded+206,731$251M
IRnew+1,884,586$149M
TTEnew+2,043,591$133M

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

SecurityShares changeApprox. value
MSFTreduced-2,681,045-$1.3B
AAPLreduced-4,743,853-$1.29B
GOOGLreduced-3,626,772-$1.14B
AMZNreduced-4,368,515-$1.01B
AMATreduced-2,551,463-$656M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001207017-26-000017, largest first. % of portfolio is the value over $58,933,139,149, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,571 shares; 2025Q1: 2,326 shares; 2025Q2: 36,942 shares; 2025Q3: 40,364 shares; 2025Q4: 4,854 shares 4,854$228K<0.01%-35,510Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,373 shares; 2025Q1: 43,275 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,030 shares 15,030$228K<0.01%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,954 shares; 2025Q4: 4,137 shares 4,137$227K<0.01%-5,817Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,916 shares; 2025Q1: 4,656 shares; 2025Q2: 3,918 shares; 2025Q3: 3,922 shares; 2025Q4: 3,913 shares 3,913$226K<0.01%-9Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: 23,572 shares; 2025Q1: 3,496 shares; 2025Q2: 24,798 shares; 2025Q3: not reported; 2025Q4: 7,930 shares 7,930$222K<0.01%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,572 shares; 2024Q4: 43,341 shares; 2025Q1: 54,555 shares; 2025Q2: 5,107 shares; 2025Q3: 5,190 shares; 2025Q4: 5,196 shares 5,196$222K<0.01%+6Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,903 shares; 2025Q1: 108 shares; 2025Q2: 208 shares; 2025Q3: not reported; 2025Q4: 366 shares 366$222K<0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 3,113 shares; 2025Q1: 2,199 shares; 2025Q2: 2,443 shares; 2025Q3: 2,337 shares; 2025Q4: 1,477 shares 1,477$221K<0.01%-860Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 4,918 shares; 2025Q1: 5,058 shares; 2025Q2: 6,919 shares; 2025Q3: not reported; 2025Q4: 5,952 shares 5,952$220K<0.01%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$220K<0.01%0Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,960 shares; 2024Q4: 100,929 shares; 2025Q1: 16,498 shares; 2025Q2: 12,576 shares; 2025Q3: 10,472 shares; 2025Q4: 14,248 shares 14,248$219K<0.01%+3,776Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,836 shares 14,836$219K<0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 1,882 shares; 2025Q1: 1,879 shares; 2025Q2: 3,189 shares; 2025Q3: 3,201 shares; 2025Q4: 2,968 shares 2,968$218K<0.01%-233Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$218K<0.01%0Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,129 shares; 2025Q1: 1,020 shares; 2025Q2: 20,893 shares; 2025Q3: 32,941 shares; 2025Q4: 3,477 shares 3,477$217K<0.01%-29,464Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,239 shares; 2025Q1: 9,088 shares; 2025Q2: 7,922 shares; 2025Q3: 10,038 shares; 2025Q4: 9,980 shares 9,980$216K<0.01%-58Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42 shares; 2025Q3: not reported; 2025Q4: 8,880 shares 8,880$216K<0.01%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,765 shares; 2025Q3: 14,360 shares; 2025Q4: 23,065 shares 23,065$215K<0.01%+8,705Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 2,028 shares; 2025Q1: 4,551 shares; 2025Q2: 4,040 shares; 2025Q3: 4,040 shares; 2025Q4: 4,040 shares 4,040$214K<0.01%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 4,266 shares; 2025Q1: 3,860 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,828 shares 9,828$213K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,108 shares; 2025Q3: 31,108 shares; 2025Q4: 31,108 shares 31,108$212K<0.01%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,078 shares; 2025Q4: 59,744 shares 59,744$211K<0.01%+21,666Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 10,985 shares; 2025Q1: 9,819 shares; 2025Q2: 94,531 shares; 2025Q3: 12,821 shares; 2025Q4: 15,164 shares 15,164$211K<0.01%+2,343Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,958 shares; 2024Q4: 56,164 shares; 2025Q1: 17,393 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$209K<0.01%0Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,541 shares; 2025Q3: 10,463 shares; 2025Q4: 10,456 shares 10,456$208K<0.01%-7Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,939 shares 7,939$208K<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,573 shares; 2024Q4: 14,512 shares; 2025Q1: 22,507 shares; 2025Q2: 1,976 shares; 2025Q3: not reported; 2025Q4: 3,337 shares 3,337$207K<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,957 shares; 2025Q4: 8,669 shares 8,669$206K<0.01%-12,288Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,643 shares; 2024Q4: 119,030 shares; 2025Q1: 258,409 shares; 2025Q2: 267,768 shares; 2025Q3: 20,563 shares; 2025Q4: 16,770 shares 16,770$205K<0.01%-3,793Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,906 shares; 2024Q4: 4,381 shares; 2025Q1: 8,584 shares; 2025Q2: 45,842 shares; 2025Q3: 7,544 shares; 2025Q4: 7,544 shares 7,544$204K<0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,828 shares; 2024Q4: 71,847 shares; 2025Q1: 87,913 shares; 2025Q2: 7,472 shares; 2025Q3: 11,976 shares; 2025Q4: 10,775 shares 10,775$204K<0.01%-1,201Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,401 shares; 2025Q4: 2,401 shares 2,401$204K<0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,473 shares; 2024Q4: 79,387 shares; 2025Q1: 41,697 shares; 2025Q2: 5,364 shares; 2025Q3: 22,402 shares; 2025Q4: 5,266 shares 5,266$204K<0.01%-17,136Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,799 shares 9,799$203K<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 4,878 shares; 2025Q1: 8,287 shares; 2025Q2: 9,247 shares; 2025Q3: 7,676 shares; 2025Q4: 3,464 shares 3,464$203K<0.01%-4,212Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$199K<0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 18,934 shares; 2025Q1: 26,118 shares; 2025Q2: 27,570 shares; 2025Q3: 19,559 shares; 2025Q4: 19,559 shares 19,559$199K<0.01%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 77,414 shares; 2025Q1: 215 shares; 2025Q2: 167,518 shares; 2025Q3: not reported; 2025Q4: 5,258 shares 5,258$199K<0.01%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$197K<0.01%0Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,533 shares; 2025Q4: 27,184 shares 27,184$193K<0.01%-132,349Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,150 shares; 2025Q4: 35,639 shares 35,639$191K<0.01%-5,511Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,180 shares; 2024Q4: 171,694 shares; 2025Q1: 649,384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,005 shares 36,005$187K<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,537 shares; 2024Q4: 385,881 shares; 2025Q1: 1,940 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,213 shares 10,213$185K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 22,194 shares; 2025Q1: 618 shares; 2025Q2: 654 shares; 2025Q3: 6,255 shares; 2025Q4: 12,115 shares 12,115$179K<0.01%+5,860Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,741 shares; 2024Q4: 15,592 shares; 2025Q1: 21,432 shares; 2025Q2: 22,677 shares; 2025Q3: 17,877 shares; 2025Q4: 13,922 shares 13,922$176K<0.01%-3,955Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 1,890 shares; 2025Q1: 6,455 shares; 2025Q2: 6,927 shares; 2025Q3: not reported; 2025Q4: 10,038 shares 10,038$176K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 107,470 shares; 2025Q1: 43,761 shares; 2025Q2: 67,362 shares; 2025Q3: 41,700 shares; 2025Q4: 56,668 shares 56,668$176K<0.01%+14,968Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,944 shares 21,944$174K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,347 shares 14,347$167K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281,076 shares; 2025Q2: 249,020 shares; 2025Q3: 211,727 shares; 2025Q4: 193,621 shares 193,621$165K<0.01%-18,106Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 574 shares; 2025Q1: 221 shares; 2025Q2: 222 shares; 2025Q3: 148 shares; 2025Q4: 148 shares 148$159K<0.01%0Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,973 shares 18,973$158K<0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,672 shares; 2024Q4: 18,899 shares; 2025Q1: 2,275 shares; 2025Q2: 9,023 shares; 2025Q3: 8,622 shares; 2025Q4: 2,428 shares 2,428$158K<0.01%-6,194Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,264 shares; 2025Q1: 2,002 shares; 2025Q2: 1,962 shares; 2025Q3: 1,981 shares; 2025Q4: 1,981 shares 1,981$156K<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,485 shares; 2025Q3: 25,174 shares; 2025Q4: 94,563 shares 94,563$152K<0.01%+69,389Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 889 shares 889$150K<0.01%+664Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,620 shares; 2025Q4: 31,620 shares 31,620$147K<0.01%0Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,348 shares; 2025Q1: 737,624 shares; 2025Q2: 29,408 shares; 2025Q3: 23,656 shares; 2025Q4: 6,965 shares 6,965$147K<0.01%-16,691Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,968 shares; 2024Q4: 31,279 shares; 2025Q1: 328 shares; 2025Q2: 8,463 shares; 2025Q3: not reported; 2025Q4: 18,730 shares 18,730$146K<0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,927 shares 11,927$145K<0.01%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares 450$145K<0.01%0Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares 7,800$145K<0.01%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,446 shares; 2025Q2: 11,422 shares; 2025Q3: 11,721 shares; 2025Q4: 12,132 shares 12,132$143K<0.01%+411Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,596 shares; 2024Q4: 280,218 shares; 2025Q1: 344,447 shares; 2025Q2: 399,547 shares; 2025Q3: 397,116 shares; 2025Q4: 34,596 shares 34,596$142K<0.01%-362,520Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,150 shares; 2024Q4: 26,307 shares; 2025Q1: 43,808 shares; 2025Q2: 14,390 shares; 2025Q3: 14,390 shares; 2025Q4: 14,390 shares 14,390$140K<0.01%0Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,823 shares 10,823$139K<0.01%newTimeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,611 shares 12,611$137K<0.01%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 448 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 448 shares; 2025Q4: 448 shares 448$135K<0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,077 shares; 2024Q4: 20,658 shares; 2025Q1: 28,472 shares; 2025Q2: 31,211 shares; 2025Q3: 26,223 shares; 2025Q4: 12,840 shares 12,840$134K<0.01%-13,383Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 610 shares 610$129K<0.01%0Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,393 shares 71,393$129K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,351 shares; 2024Q4: 12,351 shares; 2025Q1: 43,815 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,741 shares 33,741$125K<0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,514 shares; 2024Q4: 11,666 shares; 2025Q1: 18,637 shares; 2025Q2: 20,084 shares; 2025Q3: 20,084 shares; 2025Q4: 20,084 shares 20,084$123K<0.01%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,888 shares; 2025Q1: not reported; 2025Q2: 9,330 shares; 2025Q3: 19,168 shares; 2025Q4: 19,128 shares 19,128$123K<0.01%-40Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$121K<0.01%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,804 shares; 2024Q4: 39,356 shares; 2025Q1: 28,416 shares; 2025Q2: 17,359 shares; 2025Q3: 22,001 shares; 2025Q4: 1,863 shares 1,863$121K<0.01%-20,138Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,987 shares; 2024Q4: 8,270 shares; 2025Q1: 34,574 shares; 2025Q2: 44,587 shares; 2025Q3: 84,951 shares; 2025Q4: 18,582 shares 18,582$119K<0.01%-66,369Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,470 shares; 2025Q3: not reported; 2025Q4: 19,791 shares 19,791$118K<0.01%newTimeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,161 shares 16,161$115K<0.01%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,045 shares 7,045$111K<0.01%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,396 shares 11,396$110K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares 36,000$109K<0.01%0Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,751 shares; 2025Q2: 3,234 shares; 2025Q3: 10,423 shares; 2025Q4: 10,423 shares 10,423$108K<0.01%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 5,023 shares; 2025Q1: 6,448 shares; 2025Q2: 7,196 shares; 2025Q3: 7,265 shares; 2025Q4: 4,944 shares 4,944$106K<0.01%-2,321Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,350 shares; 2025Q4: 14,816 shares 14,816$106K<0.01%-534Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,786 shares; 2025Q3: not reported; 2025Q4: 26,196 shares 26,196$105K<0.01%newTimeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,133 shares; 2024Q4: 76,415 shares; 2025Q1: 20,092 shares; 2025Q2: 14,984 shares; 2025Q3: 19,761 shares; 2025Q4: 13,736 shares 13,736$103K<0.01%-6,025Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 161 shares; 2025Q1: 25 shares; 2025Q2: 45 shares; 2025Q3: 91,484 shares; 2025Q4: 12,666 shares 12,666$102K<0.01%-78,818Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,840 shares 1,840$101K<0.01%newTimeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,121 shares 13,121$101K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,520 shares 86,520$98.6K<0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,660 shares; 2024Q4: 110,660 shares; 2025Q1: 36,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,743 shares 2,743$96.4K<0.01%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares; 2025Q4: 1,240 shares 1,240$94.8K<0.01%+426Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,648 shares 61,648$86.9K<0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,618 shares; 2025Q3: 6,594 shares; 2025Q4: 574 shares 574$86.5K<0.01%-6,020Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,148 shares; 2025Q1: 53,053 shares; 2025Q2: 13,123 shares; 2025Q3: 64,879 shares; 2025Q4: 64,879 shares 64,879$85.6K<0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,306 shares; 2025Q3: 121,999 shares; 2025Q4: 26,098 shares 26,098$84.4K<0.01%-95,901Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 14,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,695 shares 11,695$83.9K<0.01%newTimeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,305 shares 23,305$83.2K<0.01%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 9,354 shares; 2025Q2: 598 shares; 2025Q3: 598 shares; 2025Q4: 598 shares 598$80K<0.01%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: 22,722 shares; 2025Q1: 2,951 shares; 2025Q2: 1,485 shares; 2025Q3: 682 shares; 2025Q4: 1,945 shares 1,945$79.1K<0.01%+1,263Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,921 shares; 2025Q1: 1,396 shares; 2025Q2: 1,439 shares; 2025Q3: 253 shares; 2025Q4: 254 shares 254$79K<0.01%+1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares 640$78.9K<0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares 1,425$78K<0.01%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares 800$77.8K<0.01%0Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,917 shares; 2025Q1: 10,792 shares; 2025Q2: 10,128 shares; 2025Q3: not reported; 2025Q4: 11,072 shares 11,072$77.7K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 7,928 shares; 2025Q1: 16,583 shares; 2025Q2: 8,362 shares; 2025Q3: not reported; 2025Q4: 8,329 shares 8,329$74.8K<0.01%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468 shares; 2025Q3: 419 shares; 2025Q4: 419 shares 419$74.3K<0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,147 shares; 2024Q4: 1,219,788 shares; 2025Q1: 1,967,043 shares; 2025Q2: 2,361,439 shares; 2025Q3: 2,460,999 shares; 2025Q4: 81,147 shares 81,147$73.6K<0.01%-2,379,852Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: not reported; 2025Q2: 34,788 shares; 2025Q3: 35,125 shares; 2025Q4: 35,125 shares 35,125$69.5K<0.01%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$69.4K<0.01%0Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,149 shares; 2025Q1: 28,816 shares; 2025Q2: 28,622 shares; 2025Q3: 17,470 shares; 2025Q4: 13,068 shares 13,068$65.3K<0.01%-4,402Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,766 shares; 2024Q4: 639,539 shares; 2025Q1: 573,662 shares; 2025Q2: 492,318 shares; 2025Q3: 419,330 shares; 2025Q4: 3,742 shares 3,742$63.4K<0.01%-415,588Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,742 shares; 2024Q4: not reported; 2025Q1: 488,340 shares; 2025Q2: 295,397 shares; 2025Q3: 319,402 shares; 2025Q4: 11,570 shares 11,570$62.5K<0.01%-307,832Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,568 shares 22,568$57.5K<0.01%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,782 shares; 2025Q2: 20,513 shares; 2025Q3: 19,473 shares; 2025Q4: 19,473 shares 19,473$56.7K<0.01%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660 shares; 2025Q4: 500 shares 500$55.1K<0.01%-160Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,933 shares; 2025Q4: 20,933 shares 20,933$51.7K<0.01%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 57,707 shares; 2025Q3: 62,956 shares; 2025Q4: 3,351 shares 3,351$50.9K<0.01%-59,605Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,873 shares; 2025Q3: 6,939 shares; 2025Q4: 6,939 shares 6,939$48.6K<0.01%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 1,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290 shares; 2025Q4: 588 shares 588$46.4K<0.01%+298Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,034 shares; 2025Q3: 4,557 shares; 2025Q4: 4,673 shares 4,673$43.1K<0.01%+116Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404 shares; 2025Q4: 404 shares 404$41.8K<0.01%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,822 shares 19,822$39K<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,642 shares; 2024Q4: 16,418 shares; 2025Q1: 19,891 shares; 2025Q2: 1,229 shares; 2025Q3: not reported; 2025Q4: 528 shares 528$38.9K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,844 shares 10,844$37.6K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,111 shares; 2024Q4: 111,626 shares; 2025Q1: 13,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,865 shares 10,865$33.9K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,304 shares 16,304$32.1K<0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: 9,996 shares; 2025Q1: 97,659 shares; 2025Q2: 2,144 shares; 2025Q3: not reported; 2025Q4: 14,156 shares 14,156$31.3K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,800 shares; 2025Q3: 146,659 shares; 2025Q4: 1,573 shares 1,573$31K<0.01%-145,086Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,601 shares; 2025Q1: 20,949 shares; 2025Q2: 15,876 shares; 2025Q3: 11,985 shares; 2025Q4: 11,673 shares 11,673$30.4K<0.01%-312Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,673 shares; 2024Q4: 231,691 shares; 2025Q1: 4,339 shares; 2025Q2: 23,474 shares; 2025Q3: 21,062 shares; 2025Q4: 896 shares 896$24.9K<0.01%-20,166Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: 1,630 shares; 2025Q1: not reported; 2025Q2: 6,344 shares; 2025Q3: not reported; 2025Q4: 912 shares 912$24.4K<0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 53 shares; 2025Q1: 2,627 shares; 2025Q2: 311 shares; 2025Q3: not reported; 2025Q4: 2,378 shares 2,378$24.1K<0.01%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,046 shares; 2025Q1: not reported; 2025Q2: 4,929 shares; 2025Q3: 4,917 shares; 2025Q4: 789 shares 789$22.6K<0.01%-4,128Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,720 shares 22,720$17.8K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,090 shares 14,090$16.2K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 1,650 shares; 2025Q1: 2,197 shares; 2025Q2: not reported; 2025Q3: 125,852 shares; 2025Q4: 2,443 shares 2,443$14.2K<0.01%-123,409Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158 shares 158$12.8K<0.01%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 3,412 shares; 2025Q1: 1,058 shares; 2025Q2: 107 shares; 2025Q3: 50 shares; 2025Q4: 135 shares 135$10.9K<0.01%+85Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 40,810 shares; 2025Q1: 50,244 shares; 2025Q2: 78,647 shares; 2025Q3: 60 shares; 2025Q4: 60 shares 60$2K<0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 23 shares; 2025Q1: 183 shares; 2025Q2: 32 shares; 2025Q3: not reported; 2025Q4: 32 shares 32$1.1K<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19 shares 19$1.1K<0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 17,060 shares; 2025Q2: 10 shares; 2025Q3: 7,795 shares; 2025Q4: 17 shares 17$1.07K<0.01%-7,778Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 851 shares 851$766<0.01%newTimeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 851 shares 851$443<0.01%newTimeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 851 shares 851$340<0.01%newTimeline

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).

SecurityTypeAmountValueChange
GHGUARDANT HEALTH INC Stockcall95,000$9.7Mnew
LITELUMENTUM HLDGS INC Stockput25,000$9.21Mnew
GHGUARDANT HEALTH INC Stockput76,000$7.76Mnew
IRENIREN LIMITED STOKcall150,000$5.67Mnew
LRNSTRIDE INC COMcall70,000$4.55Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Acall50,000$4.19Mnew
IRENIREN LIMITED STOKput104,000$3.93Mnew
BMRNBIOMARIN PHARMACEUTICAL INC COMput50,000$2.97Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Aput32,000$2.68Mnew
BEBLOOM ENERGY CORP COMput30,000$2.61M+10,000
NTNXNUTANIX INC Stockcall50,000$2.58Mnew
BBIOBRIDGEBIO PHARMA INC COMcall30,000$2.29Mnew
ONON SEMICONDUCTOR CORP Stockput40,000$2.17Mnew
PGYPAGAYA TECHNOLOGIES LTD CL A NEWcall100,000$2.09Mnew
DOCNDIGITALOCEAN HLDGS INC Stockput40,000$1.92Mnew
BBIOBRIDGEBIO PHARMA INC COMput24,000$1.84Mnew
PGYPAGAYA TECHNOLOGIES LTD CL A NEWput80,000$1.67M+55,000
NTNXNUTANIX INC Stockput32,000$1.65Mnew
GLXYGALAXY DIGITAL INC. Stockput66,000$1.48Mnew
SMCISUPER MICRO COMPUTER INC COM NEWcall50,000$1.46Mnew
CORZCORE SCIENTIFIC INC NEW COMcall100,000$1.46Mnew
DBXDROPBOX INC Stockcall50,000$1.39Mnew
BILLBILL HOLDINGS INC COMcall25,000$1.36M-35,000
OPENOPENDOOR TECHNOLOGIES INC COMput200,000$1.17M-800,000
CRMDCORMEDIX INC Stockcall100,000$1.16Mnew
BTGB2GOLD CORP Stockcall250,000$1.13Mnew
GLXYGALAXY DIGITAL INC. Stockcall50,000$1.12Mnew
INDIINDIE SEMICONDUCTOR INC CLASS A COMcall300,000$1.06Mnew
APLDAPPLIED DIGITAL CORP Stockput40,000$981Knew
CRMDCORMEDIX INC Stockput80,000$930Knew
FOURSHIFT4 PMTS INC Stockcall10,000$630Knew
CORZCORE SCIENTIFIC INC NEW COMput40,000$582Knew
WULFTERAWULF INC COMcall50,000$574Knew
ONON SEMICONDUCTOR CORP Stockcall10,000$542Knew
BBAIBIGBEAR AI HLDGS INC Stockput100,000$540K-100,000
SRPTSAREPTA THERAPEUTICS INC COMcall25,000$538K-12,500
DOCNDIGITALOCEAN HLDGS INC Stockcall10,000$481Knew
WULFTERAWULF INC COMput32,000$368Knew
HTZHERTZ GLOBAL HLDGS INC COM NEWput50,000$257Knew
APLDAPPLIED DIGITAL CORP Stockcall10,000$245Knew
PRCHPORCH GROUP INC COMcall10,000$91.3K-10,000

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 184. All 184

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal38,091,000$1.75M+435,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal92,235,000$1.54M+61,891,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal82,732,000$1.29M-22,998,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal125,940,000$1.27M-18,434,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal131,651,000$1.18M-1,756,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal99,692,000$1.17M+20,393,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal114,562,000$1.09M+9,552,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal78,530,000$977K+879,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal103,755,000$957Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal95,038,000$934K+10,149,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal26,789,000$901K+6,355,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal71,139,000$896K+3,431,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal82,440,000$884K+4,974,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal21,062,000$868K+3,639,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal70,141,000$825K+25,476,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal78,987,000$814K-657,000
DATADOG INCDATADOG INC NOTE 12/0principal80,938,000$810Knew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal42,343,000$800K+19,018,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal20,727,000$770K-24,086,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal73,892,000$732K+3,265,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal70,184,000$721K-128,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal54,903,000$713K-26,338,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal55,229,000$706K+870,000
FIVE9 INCFIVE9 INC CNVprincipal73,302,000$662K+20,301,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal60,845,000$657K+1,155,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal63,848,000$656K+42,199,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal50,793,000$627K-2,162,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal53,732,000$623K-34,174,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal64,150,000$616K+1,324,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal60,401,000$599K-1,397,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal12,845,000$599K+7,535,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal55,888,000$585K+36,285,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal13,473,000$575K-2,127,000
Dropbox IncDropbox Inc Convertible bondprincipal56,620,000$562K+10,290,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal36,759,000$547K-9,798,000
ETSY INCETSY INC NOTE 0.250% 6/1principal59,840,000$536K+24,840,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal55,404,000$532K+31,446,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal43,574,000$520K+4,795,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal46,143,000$500Knew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal35,212,000$500K-109,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal46,181,000$460K+1,148,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal45,161,000$455K+32,953,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal46,090,000$445K+1,106,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal38,848,000$409Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal44,129,000$406K+1,095,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal41,651,000$403Knew
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal40,279,000$395K+500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal23,781,000$379K-13,456,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal12,680,000$343Knew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal34,491,000$341K-3,150,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal34,400,000$337Knew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal32,407,000$334K+8,694,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal32,648,000$320K+5,610,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal33,635,000$319K+29,905,000
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0principal31,953,000$317K-172,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal34,430,000$315Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal30,934,000$308K-1,821,000
STRATEGY INCSTRATEGY INC NOTE12/0principal37,394,000$308Knew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal31,069,000$307K+3,552,000
ETSY INCETSY INC NOTE 0.125% 9/0principal32,233,000$299K+9,935,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal23,325,000$298K+15,848,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal11,452,000$296K+9,519,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal30,404,000$295K-122,000
DROPBOX INCDROPBOX INC NOTE 3/0principal29,132,000$294K+17,781,000
NUTANIX INCNUTANIX INC Convertibleprincipal25,850,000$291K-31,961,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal24,938,000$274K+13,076,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal25,139,000$262K0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal16,804,000$250K-31,585,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal19,692,000$250K+481,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal19,623,000$248K+2,482,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal12,390,000$248K+8,993,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal9,406,000$239K+7,520,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal9,725,000$239Knew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal23,755,000$229K+4,038,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal23,475,000$227K-75,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal16,978,000$226K+231,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal27,118,000$214Knew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal16,708,000$209K+3,694,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal16,380,000$197K-15,601,000
BOX INCBOX INC NOTE 1.500% 9/1principal20,092,000$196Knew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal19,153,000$194K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal19,293,000$189K+10,124,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal18,366,000$184K+2,630,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal20,039,000$182K+14,374,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal17,885,000$180K+9,000,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal18,265,000$177K-39,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal11,827,000$169K-146,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal4,732,000$165K+4,343,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal15,481,000$160Knew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal15,975,000$156K-31,261,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal16,243,000$155K+6,055,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal7,390,000$154K+1,002,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal10,214,000$153K-3,750,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal8,832,000$150K0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal12,912,000$150K+5,810,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal14,502,000$146K-11,818,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal14,281,000$146K+111,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal13,116,000$145Knew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal7,056,000$144K-4,708,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,426,000$140K0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 231. All 231

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC3,425,384$203Mshares
SPYSTATE STR SPDR S&P 500 ETF T100,000$66.6Mput
HSICSCHEIN HENRY INC462,211$30.7Mshares
EAELECTRONIC ARTS INC139,251$28.1Mshares
IWMISHARES TR100,000$24.2Mput
TTDTHE TRADE DESK INC405,836$19.9Mshares
NTGRNETGEAR INC548,911$17.8Mshares
CHINA FD INCCHINA FD INC616,975$11.4Mshares
ATROASTRONICS CORP236,140$10.8Mshares
MGRCMCGRATH RENTCORP88,969$10.4Mshares
CLBTCELLEBRITE DI LTD508,538$9.42Mshares
UNFUNIFIRST CORP MASS54,174$9.06Mshares
URTHISHARES INC48,035$8.72Mshares
LXLEXINFINTECH HLDGS LTD1,281,969$6.83Mshares
PRMPERIMETER SOLUTIONS INC293,194$6.56Mshares
HOLXHOLOGIC INC97,022$6.55Mshares
REZIRESIDEO TECHNOLOGIES INC150,469$6.5Mshares
CVCOCAVCO INDS INC DEL9,119$5.3Mshares
AGIALAMOS GOLD INC145,091$5.06Mshares
FSVFIRSTSERVICE CORP NEW25,290$4.82Mshares
CORCENCORA INC14,249$4.45Mshares
SCSSTEELCASE INC-CLASS A257,761$4.43Mshares
SEESEALED AIR CORP NEW111,284$3.93Mshares
MGYMAGNOLIA OIL & GAS CORP163,392$3.9Mshares
HAYWHAYWARD HLDGS INC249,555$3.77Mshares
LBTYALIBERTY GLOBAL LTD315,760$3.62Mshares
HSIIHEIDRICK & STRUGGLES INTL IN72,368$3.6Mshares
APPAPPLOVIN CORP5,000$3.59Mput
WWAYFAIR INC40,000$3.57Mput
ROCKGIBRALTAR INDS INC53,930$3.39Mshares
PLPLANET LABS PBC259,800$3.37Mshares
MAXMEDIAALPHA INC294,796$3.35Mshares
EZPWEZCORP INC170,941$3.25Mshares
PSMTPRICESMART INC23,970$2.9Mshares
AVTRAVANTOR INC232,762$2.9Mshares
KBRKBR INC57,871$2.74Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC166,441$2.65Mshares
TACTRANSALTA CORP186,700$2.55Mshares
COLBCOLUMBIA BKG SYS INC98,367$2.53Mshares
STVNSTEVANATO GROUP S P A97,992$2.52Mshares
TPRTAPESTRY INC22,201$2.51Mshares
JANXJANUX THERAPEUTICS INC97,473$2.38Mshares
AXONAXON ENTERPRISE INC3,313$2.38Mshares
GATXGATX CORP13,407$2.34Mshares
NOMDNOMAD FOODS LTD169,236$2.23Mshares
AGXARGAN INC8,195$2.21Mshares
SCSCSCANSOURCE INC49,930$2.2Mshares
MBCMASTERBRAND INC163,010$2.15Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP47,812$2.06Mshares
BILLBILL HOLDINGS INC38,100$2.02Mput
PARPAR TECHNOLOGY CORP50,000$1.98Mcall
WTTRSELECT WATER SOLUTIONS INC173,522$1.85Mshares
GLNGGOLAR LNG LTD45,706$1.85Mshares
AQNALGONQUIN POWER & UTILITIES335,141$1.8Mshares
ODCOIL DRI CORP AMER29,430$1.8Mshares
VRTSVIRTUS INVT PARTNERS INC9,291$1.77Mshares
EPACENERPAC TOOL GROUP CORP42,979$1.76Mshares
RRRRED ROCK RESORTS INC28,769$1.76Mshares
FIGSFIGS INC261,742$1.75Mshares
PJTPJT PARTNERS INC9,842$1.75Mshares
UTIUNIVERSAL TECHNICAL INST INC52,078$1.7Mshares
MDUMDU RES GROUP INC94,941$1.69Mshares
WAYWAYSTAR HLDG CORP44,259$1.68Mshares
XMTRXOMETRY INC30,000$1.63Mput
STSENSATA TECHNOLOGIES HLDG PL53,430$1.63Mshares
MZTIMARZETTI COMPANY9,398$1.62Mshares
TNCTENNANT CO19,686$1.6Mshares
COHUCOHU INC78,479$1.6Mshares
LXPLXP INDUSTRIAL TRUST176,732$1.58Mshares
CHRDCHORD ENERGY CORPORATION15,657$1.56Mshares
SKTTANGER INC44,585$1.51Mshares
MUSAMURPHY USA INC3,784$1.47Mshares
CWENACLEARWAY ENERGY INC54,085$1.46Mshares
TGNATEGNA INC70,489$1.43Mshares
BURBURFORD CAPITAL LIMITED117,889$1.41Mshares
ALEXALEXANDER & BALDWIN INC76,865$1.4Mshares
CMGCHIPOTLE MEXICAN GRILL INC35,676$1.4Mshares
SPOKSPOK HLDGS INC80,885$1.4Mshares
BLKBBLACKBAUD INC21,652$1.39Mshares
SLGNSILGAN HLDGS INC32,198$1.38Mshares
LSPDLIGHTSPEED COMMERCE INC119,849$1.38Mshares
AXAXOS FINANCIAL INC16,282$1.38Mshares
EGOELDORADO GOLD CORP NEW47,408$1.37Mshares
AGOASSURED GUARANTY LTD15,931$1.35Mshares
OSCROSCAR HEALTH INC69,100$1.31Mshares
HRLHORMEL FOODS CORP52,780$1.31Mshares
AMSFAMERISAFE INC28,959$1.27Mshares
EVTCEVERTEC INC36,524$1.23Mshares
WDCWESTERN DIGITAL CORP10,000$1.2Mput
ALAIR LEASE CORP18,854$1.2Mshares
SUPNSUPERNUS PHARMACEUTICALS24,902$1.19Mshares
TBRGTRUBRIDGE INC54,759$1.1Mshares
CTBICOMMUNITY TR BANCORP INC19,655$1.1Mshares
KMPRKEMPER CORP20,815$1.07Mshares
FRTFEDERAL RLTY INVT TR NEW10,461$1.06Mshares
CARRCARRIER GLOBAL CORPORATION17,163$1.02Mshares
TELUS INTL CDA INCTELUS INTL CDA INC224,416$1.01Mshares
SOFISOFI TECHNOLOGIES INC38,027$1Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW101,506,000$1Mprincipal
JAKKJAKKS PAC INC52,554$984Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001207017-26-000017 base2026-02-17acceptance time not in the bulk data set