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LAZARD ASSET MANAGEMENT LLC

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13F filer, CIK 1207017, NEW YORK, NY

LAZARD ASSET MANAGEMENT LLC reported $60,784,301,838 across 1,856 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 23.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001207017-26-000036

Period
2026-03-31
Reported value
$60.8B
Holdings
1,856
Top 10 weight
23.08%
New
290
Sold out
306

Part of the filer group LAZARD ASSET MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+2,216,887$433M
NVDAadded+1,923,175$335M
AAPLadded+865,600$220M
AMTadded+1,240,780$214M
RBAnew+2,191,875$210M

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
GSreduced-174,798-$148M
ASXreduced-6,480,696-$141M
MRKreduced-1,152,710-$139M
MUreduced-406,394-$137M
AZNexited-1,337,216-$123M

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, Q1 2026

Share positions as resolved from 13F-HR 0001207017-26-000036, largest first. % of portfolio is the value over $60,736,669,968, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,589 shares; 2024Q4: 62,505 shares; 2025Q1: 319,922 shares; 2025Q2: 3,735 shares; 2025Q3: not reported; 2025Q4: 17,985 shares; 2026Q1: 15,606 shares 15,606$245K<0.01%-2,379Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150$243K<0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,979 shares; 2024Q4: 8,857 shares; 2025Q1: 6,874 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,276 shares; 2026Q1: 1,220 shares 1,220$241K<0.01%-1,056Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,748 shares; 2026Q1: 15,941 shares 15,941$240K<0.01%-7,807Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,595 shares; 2024Q4: 40,218 shares; 2025Q1: 82,887 shares; 2025Q2: 145,650 shares; 2025Q3: 69,606 shares; 2025Q4: 4,335 shares; 2026Q1: 3,000 shares 3,000$240K<0.01%-1,335Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,623 shares 5,623$238K<0.01%newTimeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,040 shares 30,040$238K<0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: 35,114 shares; 2025Q1: 6,010 shares; 2025Q2: 6,094 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,180 shares 8,180$237K<0.01%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,220 shares; 2026Q1: 14,556 shares 14,556$237K<0.01%-3,664Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,108 shares; 2025Q3: 31,108 shares; 2025Q4: 31,108 shares; 2026Q1: 33,060 shares 33,060$236K<0.01%+1,952Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,001 shares; 2025Q2: 8,136 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,378 shares 19,378$236K<0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,734 shares; 2024Q4: 6,471 shares; 2025Q1: 58,407 shares; 2025Q2: 60,113 shares; 2025Q3: 9,604 shares; 2025Q4: 41,007 shares; 2026Q1: 10,204 shares 10,204$236K<0.01%-30,803Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 40,810 shares; 2025Q1: 50,244 shares; 2025Q2: 78,647 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 17,938 shares 17,938$235K<0.01%+17,878Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: not reported; 2025Q4: 17,704 shares; 2026Q1: 17,704 shares 17,704$234K<0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,276 shares; 2025Q1: 1,173 shares; 2025Q2: 1,253 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,286 shares 1,286$234K<0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 7,393 shares; 2025Q1: 858 shares; 2025Q2: 923 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 947 shares 947$234K<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,642 shares; 2024Q4: 16,418 shares; 2025Q1: 19,891 shares; 2025Q2: 1,229 shares; 2025Q3: not reported; 2025Q4: 528 shares; 2026Q1: 3,036 shares 3,036$233K<0.01%+2,508Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,339 shares 21,339$231K<0.01%+1,255Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,757 shares; 2024Q4: 14,683 shares; 2025Q1: 15,389 shares; 2025Q2: 11,253 shares; 2025Q3: 10,669 shares; 2025Q4: 4,626 shares; 2026Q1: 1,358 shares 1,358$230K<0.01%-3,268Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,033 shares 4,033$230K<0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,554 shares; 2025Q1: 18,188 shares; 2025Q2: 3,870 shares; 2025Q3: 3,870 shares; 2025Q4: 438 shares; 2026Q1: 438 shares 438$229K<0.01%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 1,523 shares; 2025Q1: not reported; 2025Q2: 60,888 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,118 shares 4,118$226K<0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 500 shares; 2025Q2: 550 shares; 2025Q3: 1,070 shares; 2025Q4: 1,196 shares; 2026Q1: 1,070 shares 1,070$226K<0.01%-126Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,464 shares 3,464$222K<0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,477 shares 1,477$221K<0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$221K<0.01%0Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 4,346 shares; 2025Q1: 5,946 shares; 2025Q2: 8,590 shares; 2025Q3: 5,463 shares; 2025Q4: 5,461 shares; 2026Q1: 2,966 shares 2,966$221K<0.01%-2,495Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,563 shares; 2024Q4: 4,500 shares; 2025Q1: 9,852 shares; 2025Q2: 4,525 shares; 2025Q3: not reported; 2025Q4: 41,000 shares; 2026Q1: 1,611 shares 1,611$218K<0.01%-39,389Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$216K<0.01%0Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,433 shares 3,433$216K<0.01%newTimeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,309 shares 10,309$215K<0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$213K<0.01%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,843 shares 1,843$213K<0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 826 shares; 2025Q2: 19,159 shares; 2025Q3: 20,815 shares; 2025Q4: not reported; 2026Q1: 6,947 shares 6,947$212K<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 419 shares; 2025Q1: 373 shares; 2025Q2: 47 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,496 shares 8,496$212K<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 4,935 shares; 2025Q1: 643 shares; 2025Q2: 1,177 shares; 2025Q3: 638 shares; 2025Q4: 638 shares; 2026Q1: 638 shares 638$211K<0.01%0Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,525 shares; 2026Q1: 44,898 shares 44,898$211K<0.01%-17,627Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,425 shares; 2024Q4: 82 shares; 2025Q1: 4,237 shares; 2025Q2: 4,237 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,234 shares 12,234$209K<0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,100 shares 1,100$209K<0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 14,066 shares; 2025Q1: not reported; 2025Q2: 4,982 shares; 2025Q3: 17,318 shares; 2025Q4: 10,943 shares; 2026Q1: 5,495 shares 5,495$208K<0.01%-5,448Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,401 shares; 2025Q4: 2,401 shares; 2026Q1: 2,401 shares 2,401$207K<0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,866 shares; 2025Q1: not reported; 2025Q2: 13,693 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,896 shares 2,896$207K<0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 807 shares; 2025Q1: 4,956 shares; 2025Q2: 4,410 shares; 2025Q3: 3,313 shares; 2025Q4: not reported; 2026Q1: 481 shares 481$204K<0.01%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,400 shares 1,400$204K<0.01%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,055 shares 11,055$203K<0.01%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,765 shares; 2025Q3: 14,360 shares; 2025Q4: 23,065 shares; 2026Q1: 9,364 shares 9,364$201K<0.01%-13,701Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 494 shares; 2025Q1: 20,254 shares; 2025Q2: 14,244 shares; 2025Q3: 14,901 shares; 2025Q4: not reported; 2026Q1: 2,684 shares 2,684$200K<0.01%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,411 shares 31,411$199K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,888 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,358 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,765 shares 29,765$197K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 12,863 shares; 2025Q1: 30,545 shares; 2025Q2: 53,475 shares; 2025Q3: 274,070 shares; 2025Q4: 35,517 shares; 2026Q1: 12,250 shares 12,250$193K<0.01%-23,267Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 889 shares; 2026Q1: 1,138 shares 1,138$192K<0.01%+249Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,364 shares; 2024Q4: 323,585 shares; 2025Q1: 339,775 shares; 2025Q2: 188,505 shares; 2025Q3: 23,406 shares; 2025Q4: 161,638 shares; 2026Q1: 16,292 shares 16,292$192K<0.01%-145,346Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,678 shares; 2024Q4: 27,383 shares; 2025Q1: 27,383 shares; 2025Q2: 27,383 shares; 2025Q3: 27,383 shares; 2025Q4: 27,383 shares; 2026Q1: 12,069 shares 12,069$192K<0.01%-15,314Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,283 shares; 2024Q4: 34,261 shares; 2025Q1: 2,607 shares; 2025Q2: 2,526 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,077 shares 69,077$189K<0.01%newTimeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,393 shares; 2026Q1: 86,617 shares 86,617$188K<0.01%+15,224Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082,840 shares; 2024Q4: 243,817 shares; 2025Q1: 364,565 shares; 2025Q2: 398,904 shares; 2025Q3: 236,583 shares; 2025Q4: 15,003 shares; 2026Q1: 2,473 shares 2,473$188K<0.01%-12,530Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,640 shares; 2024Q4: 101,842 shares; 2025Q1: 44,092 shares; 2025Q2: 38,624 shares; 2025Q3: 6,152 shares; 2025Q4: 9,831 shares; 2026Q1: 7,291 shares 7,291$187K<0.01%-2,540Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,981 shares 1,981$183K<0.01%0Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,803 shares 22,803$182K<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,420 shares; 2026Q1: 12,521 shares 12,521$181K<0.01%-2,899Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,558 shares 13,558$180K<0.01%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224 shares; 2025Q1: 188 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,472 shares 12,472$179K<0.01%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 777,827 shares; 2026Q1: 11,858 shares 11,858$176K<0.01%-765,969Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,218 shares 14,218$176K<0.01%+296Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,822 shares; 2026Q1: 105,864 shares 105,864$176K<0.01%+86,042Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,199 shares 57,199$174K<0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,978 shares 1,978$174K<0.01%+115Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,249 shares; 2024Q4: 28,038 shares; 2025Q1: 24,364 shares; 2025Q2: 13,107 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,344 shares 33,344$172K<0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,446 shares; 2025Q2: 11,422 shares; 2025Q3: 11,721 shares; 2025Q4: 12,132 shares; 2026Q1: 11,840 shares 11,840$171K<0.01%-292Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,996 shares; 2026Q1: 13,656 shares 13,656$167K<0.01%-135,340Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,736 shares; 2026Q1: 37,820 shares 37,820$166K<0.01%-29,916Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,629 shares; 2024Q4: 38,629 shares; 2025Q1: 308,504 shares; 2025Q2: 840,638 shares; 2025Q3: 324,954 shares; 2025Q4: 472,946 shares; 2026Q1: 44,947 shares 44,947$165K<0.01%-427,999Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,671 shares 14,671$163K<0.01%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,142 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,613 shares 14,613$160K<0.01%newTimeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,461 shares; 2025Q2: 2,928 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,838 shares 10,838$157K<0.01%newTimeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,106 shares 25,106$155K<0.01%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,261 shares 5,261$154K<0.01%+317Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,218 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,473 shares 6,473$149K<0.01%newTimeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,900 shares 18,900$149K<0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,437 shares 2,437$147K<0.01%+9Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,620 shares; 2025Q4: 31,620 shares; 2026Q1: 31,620 shares 31,620$146K<0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 574 shares; 2025Q1: 221 shares; 2025Q2: 222 shares; 2025Q3: 148 shares; 2025Q4: 148 shares; 2026Q1: 149 shares 149$143K<0.01%+1Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 2,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,308 shares 13,308$141K<0.01%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$141K<0.01%0Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares 7,800$140K<0.01%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 13,930 shares; 2025Q1: 1,472 shares; 2025Q2: 1,390 shares; 2025Q3: 1,751 shares; 2025Q4: 27,794 shares; 2026Q1: 1,349 shares 1,349$139K<0.01%-26,445Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,860 shares; 2025Q3: 21,174 shares; 2025Q4: 23,983 shares; 2026Q1: 13,301 shares 13,301$138K<0.01%-10,682Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,770 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,926 shares 30,926$137K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,220 shares 29,220$136K<0.01%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 448 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 448 shares; 2025Q4: 448 shares; 2026Q1: 448 shares 448$135K<0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares 610$133K<0.01%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,964 shares 13,964$132K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,111 shares; 2024Q4: 111,626 shares; 2025Q1: 13,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,865 shares; 2026Q1: 44,758 shares 44,758$132K<0.01%+33,893Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,470 shares; 2025Q3: not reported; 2025Q4: 19,791 shares; 2026Q1: 32,276 shares 32,276$131K<0.01%+12,485Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,917 shares; 2024Q4: 22,189 shares; 2025Q1: 16,182 shares; 2025Q2: not reported; 2025Q3: 16,162 shares; 2025Q4: 47,766 shares; 2026Q1: 24,519 shares 24,519$131K<0.01%-23,247Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,849 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,705 shares 11,705$129K<0.01%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,676 shares; 2024Q4: 10,897 shares; 2025Q1: 9,836 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,882 shares 13,882$126K<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,051 shares 19,051$125K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,540 shares; 2024Q4: 105,046 shares; 2025Q1: 129,172 shares; 2025Q2: 196,477 shares; 2025Q3: 80,329 shares; 2025Q4: 42,393 shares; 2026Q1: 13,171 shares 13,171$125K<0.01%-29,222Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,783 shares 20,783$124K<0.01%+1,224Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,396 shares; 2026Q1: 11,396 shares 11,396$123K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,000 shares 12,000$120K<0.01%0Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,995 shares 17,995$119K<0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,730 shares; 2024Q4: 39,860 shares; 2025Q1: 51,077 shares; 2025Q2: 4,902 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,976 shares 15,976$117K<0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 2,495 shares; 2025Q1: 2,100 shares; 2025Q2: not reported; 2025Q3: 63,147 shares; 2025Q4: 59,575 shares; 2026Q1: 17,970 shares 17,970$115K<0.01%-41,605Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,660 shares; 2024Q4: 110,660 shares; 2025Q1: 36,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,743 shares; 2026Q1: 2,733 shares 2,733$115K<0.01%-10Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 15,573 shares; 2025Q1: 18,676 shares; 2025Q2: not reported; 2025Q3: 51,152 shares; 2025Q4: 3,697 shares; 2026Q1: 1,911 shares 1,911$114K<0.01%-1,786Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,455 shares; 2024Q4: 6,455 shares; 2025Q1: 10,605 shares; 2025Q2: 14,642 shares; 2025Q3: 13,762 shares; 2025Q4: 12,272 shares; 2026Q1: 11,199 shares 11,199$112K<0.01%-1,073Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,417 shares; 2025Q4: 23,988 shares; 2026Q1: 15,968 shares 15,968$109K<0.01%-8,020Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,881 shares; 2026Q1: 1,211 shares 1,211$102K<0.01%-8,670Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,607 shares; 2025Q3: 14,574 shares; 2025Q4: 46,975 shares; 2026Q1: 25,451 shares 25,451$97.7K<0.01%-21,524Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,038 shares 39,038$97.6K<0.01%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,917 shares; 2025Q1: 10,792 shares; 2025Q2: 10,128 shares; 2025Q3: not reported; 2025Q4: 11,072 shares; 2026Q1: 10,574 shares 10,574$97.1K<0.01%-498Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,879 shares 64,879$96.7K<0.01%0Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,278 shares; 2026Q1: 24,745 shares 24,745$95.5K<0.01%-51,533Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,202 shares; 2025Q1: 14,091 shares; 2025Q2: 10,679 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,537 shares 16,537$95.3K<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 230 shares; 2025Q2: 306,922 shares; 2025Q3: 71,217 shares; 2025Q4: 20,204 shares; 2026Q1: 3,940 shares 3,940$93.5K<0.01%-16,264Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,819 shares 11,819$91.1K<0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 11,867 shares; 2025Q1: 8,663 shares; 2025Q2: 10,124 shares; 2025Q3: 4,001 shares; 2025Q4: 15,287 shares; 2026Q1: 1,466 shares 1,466$90.8K<0.01%-13,821Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,168 shares; 2025Q2: 2,055 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,369 shares 1,369$90.2K<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,511 shares 12,511$88K<0.01%newTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,896 shares 34,896$87.2K<0.01%newTimeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 161 shares; 2025Q1: 25 shares; 2025Q2: 45 shares; 2025Q3: 91,484 shares; 2025Q4: 12,666 shares; 2026Q1: 12,666 shares 12,666$86.3K<0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,328 shares; 2025Q1: 720 shares; 2025Q2: 4,038 shares; 2025Q3: 577 shares; 2025Q4: 14,673 shares; 2026Q1: 479 shares 479$83.6K<0.01%-14,194Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,016 shares; 2025Q1: 1,016 shares; 2025Q2: 1,016 shares; 2025Q3: 46,200 shares; 2025Q4: not reported; 2026Q1: 13,344 shares 13,344$83.1K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,209 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,121 shares 28,121$82.1K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,533 shares; 2025Q4: 27,184 shares; 2026Q1: 12,978 shares 12,978$80.7K<0.01%-14,206Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,922 shares; 2025Q1: 12,917 shares; 2025Q2: 10,241 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,237 shares 16,237$78.6K<0.01%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$76.6K<0.01%0Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 9,972 shares; 2025Q1: 17,180 shares; 2025Q2: 18,522 shares; 2025Q3: 109,286 shares; 2025Q4: 147,600 shares; 2026Q1: 10,967 shares 10,967$73.6K<0.01%-136,633Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,376 shares; 2025Q3: 11,469 shares; 2025Q4: 30,372 shares; 2026Q1: 11,391 shares 11,391$73.4K<0.01%-18,981Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: 640 shares 640$72.4K<0.01%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 9,354 shares; 2025Q2: 598 shares; 2025Q3: 598 shares; 2025Q4: 598 shares; 2026Q1: 598 shares 598$72.2K<0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares 1,425$70.4K<0.01%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$70.2K<0.01%0Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,057 shares 13,057$70.1K<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,421 shares; 2025Q3: 1,399 shares; 2025Q4: not reported; 2026Q1: 1,019 shares 1,019$67.4K<0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 349,104 shares; 2025Q2: 1,259,227 shares; 2025Q3: 2,319,515 shares; 2025Q4: 270,763 shares; 2026Q1: 11,540 shares 11,540$67.2K<0.01%-259,223Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,943 shares 48,943$66.1K<0.01%+37,270Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,161 shares; 2026Q1: 11,152 shares 11,152$66K<0.01%-5,009Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,329 shares; 2024Q4: 80,153 shares; 2025Q1: 102,587 shares; 2025Q2: 253,178 shares; 2025Q3: 17,398 shares; 2025Q4: 47,975 shares; 2026Q1: 12,369 shares 12,369$57.1K<0.01%-35,606Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$55.2K<0.01%0Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,337 shares; 2024Q4: 10,549 shares; 2025Q1: 9,543 shares; 2025Q2: 21,350 shares; 2025Q3: 73,724 shares; 2025Q4: 427,867 shares; 2026Q1: 13,648 shares 13,648$52.4K<0.01%-414,219Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404 shares; 2025Q4: 404 shares; 2026Q1: 404 shares 404$41.1K<0.01%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,766 shares; 2024Q4: 21,936 shares; 2025Q1: 3,161 shares; 2025Q2: 707 shares; 2025Q3: not reported; 2025Q4: 3,659 shares; 2026Q1: 707 shares 707$39.8K<0.01%-2,952Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,032 shares; 2025Q4: 52,082 shares; 2026Q1: 1,202 shares 1,202$34.9K<0.01%-50,880Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,228 shares 11,228$29.3K<0.01%-2,508Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,933 shares; 2025Q4: 20,933 shares; 2026Q1: 20,933 shares 20,933$27.2K<0.01%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,046 shares; 2025Q1: not reported; 2025Q2: 4,929 shares; 2025Q3: 4,917 shares; 2025Q4: 789 shares; 2026Q1: 789 shares 789$26.7K<0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 36 shares; 2025Q1: 1,878 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: not reported; 2026Q1: 691 shares 691$24.3K<0.01%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 3,759 shares; 2025Q1: 1,568 shares; 2025Q2: not reported; 2025Q3: 94 shares; 2025Q4: not reported; 2026Q1: 112 shares 112$19.3K<0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,156 shares 14,156$18.3K<0.01%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,514 shares 10,514$17.8K<0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 17,060 shares; 2025Q2: 10 shares; 2025Q3: 7,795 shares; 2025Q4: 17 shares; 2026Q1: 346 shares 346$15.1K<0.01%+329Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 53 shares; 2025Q1: 2,627 shares; 2025Q2: 311 shares; 2025Q3: not reported; 2025Q4: 2,378 shares; 2026Q1: 1,490 shares 1,490$12.7K<0.01%-888Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,720 shares; 2026Q1: 19,562 shares 19,562$10.9K<0.01%-3,158Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 221 shares 221$8.98K<0.01%-1,724Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 57,707 shares; 2025Q3: 62,956 shares; 2025Q4: 3,351 shares; 2026Q1: 1,220 shares 1,220$6.72K<0.01%-2,131Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 544 shares 544$5.92K<0.01%-6,421Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 22,194 shares; 2025Q1: 618 shares; 2025Q2: 654 shares; 2025Q3: 6,255 shares; 2025Q4: 12,115 shares; 2026Q1: 259 shares 259$3.33K<0.01%-11,856Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,280 shares; 2024Q4: 22,271 shares; 2025Q1: 22,011 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 57,711 shares; 2026Q1: 651 shares 651$3K<0.01%-57,060Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 12,600 shares; 2025Q1: 11,865 shares; 2025Q2: 11,000 shares; 2025Q3: 12,214 shares; 2025Q4: not reported; 2026Q1: 110 shares 110$1.93K<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
SPYSTATE STR SPDR S&P 500 ETF T SHScall36,000$23.4Mnew
BBIOBRIDGEBIO PHARMA INC COMcall80,000$5.94M+50,000
BBIOBRIDGEBIO PHARMA INC COMput56,000$4.16M+32,000
GHGUARDANT HEALTH INC Stockcall45,000$4.16M-50,000
GHGUARDANT HEALTH INC Stockput36,000$3.33M-40,000
FOURSHIFT4 PMTS INC Stockcall35,000$1.53M+25,000
PGYPAGAYA TECHNOLOGIES LTD CL A NEWput100,000$1.17M+20,000
DBXDROPBOX INC Stockcall50,000$1.14M0
INDIINDIE SEMICONDUCTOR INC CLASS A COMcall300,000$966K0
GLXYGALAXY DIGITAL INC. Stockcall50,000$922K0
INDIINDIE SEMICONDUCTOR INC CLASS A COMput250,000$805Knew
BTGB2GOLD CORP Stockcall25,000$113K-225,000

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 182. All 182

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal44,168,000$3.16M+6,077,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal20,727,000$1.47M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal83,683,000$1.16M+951,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal22,776,000$1.08M-4,013,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal78,570,000$973K-21,122,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal68,394,000$950K-10,136,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal14,176,000$929K+703,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal12,896,000$928K+51,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal93,439,000$916K-21,123,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal80,457,000$910K-1,983,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal89,489,000$887K-5,549,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal21,062,000$822K0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal81,783,000$815K-44,157,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal76,539,000$712K+6,355,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal61,254,000$701K-12,638,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal55,561,000$669K+658,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal68,031,000$660K+3,881,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal35,444,000$639K-6,899,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal69,351,000$618K-34,404,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal55,616,000$597K-15,523,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal46,375,000$581K+232,000
DATADOG INCDATADOG INC NOTE 12/0principal55,945,000$543K-24,993,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal45,617,000$535K-24,524,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal49,833,000$515K-11,012,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal55,331,000$489K-76,320,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal46,099,000$478K-32,888,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal50,093,000$462K+5,964,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal48,785,000$459K+25,030,000
FIVE9 INCFIVE9 INC CNVprincipal49,096,000$428K-24,206,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal15,595,000$414K+2,915,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal33,687,000$399K-3,072,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal35,728,000$386K-3,120,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal40,643,000$384K+7,008,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal27,023,000$364K+3,698,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal38,652,000$363K+7,583,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal11,829,000$354K+377,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal35,965,000$348K+19,990,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal20,123,000$347K+13,374,000
DROPBOX INCDROPBOX INC NOTE 3/0principal36,422,000$346K+7,290,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal27,865,000$339K-25,867,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal32,974,000$338K+22,663,000
ETSY INCETSY INC NOTE 0.250% 6/1principal37,376,000$335K-22,464,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal14,905,000$333K+14,593,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal33,681,000$326K+22,259,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal19,686,000$326K-35,543,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal31,900,000$313K-2,500,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal32,440,000$293K-9,211,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal11,681,000$282K+8,914,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal23,846,000$280K-1,092,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal11,495,000$274K-895,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal10,320,000$271K+914,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal27,536,000$270Knew
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal27,933,000$269K-2,471,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal10,312,000$265K+8,384,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal19,322,000$261K+8,103,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal29,765,000$261Knew
NUTANIX INCNUTANIX INC Convertibleprincipal25,450,000$260K-400,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal8,396,000$260K+3,664,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal23,272,000$256K+9,572,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal27,782,000$254K+7,743,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal16,531,000$249K-7,250,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal19,108,000$247K-24,466,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal23,826,000$233K+9,500,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal23,014,000$222K-32,390,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal19,156,000$221K-536,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal12,540,000$219K+12,170,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal25,000,000$219Knew
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal15,878,000$212K-926,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal19,623,000$210K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal16,151,000$207K-827,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal17,099,000$206K+9,010,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal13,930,000$205K-21,282,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal15,035,000$204K-77,200,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal20,130,000$194K+16,328,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal18,509,000$180K-4,966,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal16,770,000$174K-34,023,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal13,085,000$170K+2,871,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal14,591,000$169K+8,854,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal9,768,000$168K+9,399,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal11,416,000$167K-411,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal7,193,000$164K-2,532,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal6,740,000$162Knew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal7,227,000$153K+171,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal14,708,000$146K-2,000,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal14,235,000$138K-31,855,000
NCL CORP LTDNCL CORP LTD BONDprincipal14,061,000$137K+7,514,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal13,661,000$137K-5,492,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal13,287,000$130K-4,978,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal13,367,000$129K-4,518,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,426,000$119K0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal9,837,000$118K+1,005,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal11,758,000$117K-19,176,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal9,452,000$117K+7,314,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal6,654,000$116K-1,440,000
ITRON INCITRON INC NOTE 1.375% 7/1principal11,404,000$115K+890,000
ETSY INCETSY INC NOTE 0.125% 9/0principal12,289,000$115K-19,944,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal8,723,000$110K-3,166,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal10,261,000$103K-4,020,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal10,279,000$101K-30,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal7,255,000$101K-319,000

Sold out in Q1 2026

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

The largest 100 of 306. All 306

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR1,337,216$123Mshares
BAXBAXTER INTL INC6,188,011$118Mshares
ESLTELBIT SYS LTD129,441$74.6Mshares
KRKROGER CO383,535$24Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS228,977$18.8Mshares
CBSHCOMMERCE BANCSHARES INC341,490$17.9Mshares
LEGLEGGETT & PLATT INC1,026,959$11.3Mshares
DKSDICKS SPORTING GOODS INC54,724$10.8Mshares
LITELUMENTUM HLDGS INC25,000$9.21Mput
BF-BBROWN FORMAN CORP352,133$9.18Mshares
ASNDASCENDIS PHARMA A/S39,135$8.35Mshares
WITWIPRO LTD2,644,109$7.51Mshares
IRENIREN LIMITED150,000$5.67Mcall
WLKWESTLAKE CORPORATION74,428$5.5Mshares
GHCGRAHAM HLDGS CO4,549$5Mshares
NHCNATIONAL HEALTHCARE CORP36,225$4.97Mshares
REVGREV GROUP INC79,812$4.85Mshares
EXASEXACT SCIENCES CORP46,626$4.74Mshares
CSWCSW INDUSTRIALS INC15,636$4.59Mshares
LRNSTRIDE INC70,000$4.55Mcall
QIAGEN N.V.QIAGEN N.V.93,716$4.23Mshares
NBISNEBIUS GROUP N.V.50,000$4.19Mcall
LNNLINDSAY CORP34,827$4.11Mshares
ODDODDITY TECH LTD99,954$4.02Mshares
IRENIREN LIMITED104,000$3.93Mput
MTSIMACOM TECH SOLUTIONS HLDGS I22,440$3.84Mshares
SRADSPORTRADAR GROUP AG155,995$3.71Mshares
PLPCPREFORMED LINE PRODS CO17,668$3.65Mshares
RBLXROBLOX CORP43,074$3.49Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL7,483$3.34Mshares
NOKNOKIA CORP493,924$3.2Mshares
BMRNBIOMARIN PHARMACEUTICAL INC50,000$2.97Mput
ADUSADDUS HOMECARE CORP26,869$2.89Mshares
VRRMVERRA MOBILITY CORP125,541$2.81Mshares
MTGMGIC INVT CORP WIS95,289$2.78Mshares
HSAIHESAI GROUP123,586$2.77Mshares
NBISNEBIUS GROUP N.V.32,000$2.68Mput
AXTIAXT INC162,530$2.66Mshares
BEBLOOM ENERGY CORP30,000$2.61Mput
CPNGCOUPANG INC109,861$2.59Mshares
NTNXNUTANIX INC50,000$2.58Mcall
LIONLIONSGATE STUDIOS CORP276,541$2.52Mshares
TSEMTOWER SEMICONDUCTOR LTD21,324$2.5Mshares
AOSSMITH A O CORP37,301$2.49Mshares
ALGALAMO GROUP INC14,156$2.38Mshares
NUTXNUTEX HEALTH INC14,088$2.32Mshares
DORMDORMAN PRODS INC18,194$2.24Mshares
HOODROBINHOOD MKTS INC19,748$2.23Mshares
ONON SEMICONDUCTOR CORP40,000$2.17Mput
ASTEASTEC INDS INC49,870$2.16Mshares
ONONON HLDG AG46,375$2.16Mshares
BMIBADGER METER INC12,096$2.11Mshares
PGYPAGAYA TECHNOLOGIES LTD100,000$2.09Mcall
MKTXMARKETAXESS HLDGS INC11,460$2.08Mshares
KRNTKORNIT DIGITAL LTD138,125$1.99Mshares
ITGARTNER INC7,681$1.94Mshares
DOCNDIGITALOCEAN HLDGS INC40,000$1.92Mput
AVOMISSION PRODUCE INC165,861$1.92Mshares
ESEAEUROSEAS LTD35,031$1.91Mshares
VIRTVIRTU FINL INC56,599$1.89Mshares
CCOCLEAR CHANNEL OUTDOOR HLDGS852,136$1.88Mshares
CNXNPC CONNECTION INC32,540$1.88Mshares
TGLSTECNOGLASS INC36,670$1.85Mshares
ASTHASTRANA HEALTH INC74,285$1.84Mshares
SNVSYNOVUS FINANCIAL CORP36,537$1.83Mshares
LINDLINDBLAD EXPEDITIONS HLDGS I126,757$1.83Mshares
UDMYUDEMY INC311,107$1.82Mshares
LXPLXP INDUSTRIAL TRUST36,658$1.82Mshares
DECDIVERSIFIED ENERGY CO123,878$1.79Mshares
AVPTAVEPOINT INC126,455$1.76Mshares
STKLSUNOPTA INC459,430$1.75Mshares
SSDSIMPSON MFG INC10,799$1.74Mshares
PRGPROG HOLDINGS INC57,367$1.69Mshares
AXTAAXALTA COATING SYS LTD52,168$1.69Mshares
AWRAMER STATES WTR CO23,193$1.68Mshares
FYBRFRONTIER COMMUNICATIONS PARE43,912$1.67Mshares
CNOCNO FINL GROUP INC39,170$1.66Mshares
LKQLKQ CORP55,050$1.66Mshares
NTNXNUTANIX INC32,000$1.65Mput
CFRCULLEN FROST BANKERS INC12,683$1.61Mshares
BITFBITFARMS LTD676,571$1.59Mshares
CLMBCLIMB GLOBAL SOLUTIONS INC15,274$1.57Mshares
HLMNHILLMAN SOLUTIONS CORP180,981$1.57Mshares
MTXMINERALS TECHNOLOGIES INC25,638$1.56Mshares
FGF&G ANNUITIES & LIFE INC50,384$1.55Mshares
SKWDSKYWARD SPECIALTY INS GROUP30,335$1.55Mshares
JMIAJUMIA TECHNOLOGIES AG121,643$1.52Mshares
JBSJBS N.V.105,041$1.51Mshares
IVTINVENTRUST PPTYS CORP53,403$1.51Mshares
ICLICL GROUP LTD261,642$1.49Mshares
GLXYGALAXY DIGITAL INC.66,000$1.48Mput
EPRTESSENTIAL PPTYS RLTY TR INC49,643$1.47Mshares
ARCCARES CAPITAL CORP72,679$1.47Mshares
NNINELNET INC11,027$1.47Mshares
ITICINVESTORS TITLE CO NC5,863$1.46Mshares
SMCISUPER MICRO COMPUTER INC50,000$1.46Mcall
GRNTGRANITE RIDGE RESOURCES INC310,629$1.46Mshares
CORZCORE SCIENTIFIC INC NEW100,000$1.46Mcall
TBCHTURTLE BEACH CORP102,733$1.44Mshares
MLCOMELCO RESORTS AND ENTMNT LTD189,401$1.43Mshares

How Q1 2026 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 0001207017-26-000036 base2026-05-15acceptance time not in the bulk data set