13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,298 holding rows worth $79,040,112,000.
- Accession
- 0001207017-24-000010
- Filer
- CIK 1207017
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 3,401 entries on the cover page, a total value of $79,040,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,038,412,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,955 | $32,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 854 | $31,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 535 | $31,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,525 | $31,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 6,426 | $31,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,039 | $31,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 899 | $30,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 957 | $30,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 5,214 | $30,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,959 | $30,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,413 | $30,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 5,303 | $30,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,391 | $29,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 358 | $29,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 7,477 | $29,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,779 | $29,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 296 | $29,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 418 | $29,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,029 | $29,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 356 | $28,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 132 | $28,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 931 | $28,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 879 | $27,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 387 | $27,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 13,511 | $27,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 1,463 | $27,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 50 | $27,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 4,880 | $27,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 534 | $26,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,999 | $26,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 4,341 | $26,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 974 | $26,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,418 | $26,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,640 | $25,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 21,000 | $25,000 | thousands, detected and multiplied | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,790 | $24,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 485 | $24,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,428 | $24,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 7,541 | $24,000 | thousands, detected and multiplied | |
| VITRU LTD | G9440D103 | COM | 1,531 | $24,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,049 | $23,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 12,390 | $23,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 107 | $22,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 721 | $22,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 261 | $22,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,371 | $22,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 754 | $22,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 555 | $22,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 3,983 | $22,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,364 | $21,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 2,261 | $21,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 432 | $21,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 3,008 | $21,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 921 | $20,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 3,040 | $20,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 277 | $20,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 226 | $20,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 186 | $19,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 246 | $19,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 37,090 | $19,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 1,600 | $19,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,927 | $18,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,998 | $18,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,734 | $18,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 250 | $17,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 996 | $17,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 5,207 | $16,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 213 | $16,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 3,990 | $16,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 1,468 | $16,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 900 | $16,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,267 | $16,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 9,538 | $16,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 997 | $15,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,732 | $15,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 798 | $15,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 8,805 | $15,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 206 | $14,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,068 | $14,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 207 | $14,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 412 | $13,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 205 | $13,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 759 | $13,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 347 | $13,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 283 | $12,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54 | $12,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 191 | $12,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 452 | $12,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,269 | $12,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 3,892 | $12,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 668 | $11,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,637 | $11,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 5,860 | $11,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 5,672 | $11,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 89 | $10,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 66 | $10,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 110 | $10,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 270 | $10,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 9,415 | $10,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 325 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 167 | $9,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,855 | $9,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 52 | $8,000 | thousands, detected and multiplied | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 11,500 | $8,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 357 | $7,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 257 | $7,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 243 | $7,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 11,143 | $7,000 | thousands, detected and multiplied | |
| GRAPHITE BIO INC | 38870X104 | COM | 2,873 | $7,000 | thousands, detected and multiplied | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 9,932 | $7,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 26 | $6,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 105 | $6,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,100 | $6,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 1,125 | $6,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 1,200 | $6,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 173 | $6,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 1,258 | $6,000 | thousands, detected and multiplied | |
| GAMIDA CELL LTD | M47364100 | SHS | 15,796 | $6,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 217 | $5,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 959 | $5,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 354 | $5,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 2,702 | $5,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 248 | $4,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 54 | $4,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 265 | $4,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 283 | $4,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 397 | $4,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 946 | $4,000 | thousands, detected and multiplied | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,092 | $4,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 208 | $4,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 941 | $4,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 3,061 | $4,000 | thousands, detected and multiplied | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 332 | $4,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 2,077 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23 | $3,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43 | $3,000 | thousands, detected and multiplied | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 69 | $3,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23 | $3,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 285 | $3,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 66 | $3,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 57 | $3,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 285 | $3,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 145 | $3,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $3,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 181 | $3,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 37 | $3,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 67 | $3,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 189 | $3,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,686 | $3,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 715 | $3,000 | thousands, detected and multiplied | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 451 | $3,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 368 | $3,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,767 | $3,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,160 | $3,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 28 | $2,000 | thousands, detected and multiplied | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 56 | $2,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 68 | $2,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 38 | $2,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72 | $2,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41 | $2,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 536 | $2,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 75 | $2,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 49 | $2,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 44 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 28 | $2,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 79 | $2,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 174 | $2,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 240 | $2,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 873 | $2,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 180 | $2,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 57 | $2,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 833 | $2,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 947 | $2,000 | thousands, detected and multiplied | |
| JOURNEY MED CORP | 48115J109 | COM | 351 | $2,000 | thousands, detected and multiplied | |
| LITE STRATEGY INC | 55279B301 | COM | 436 | $2,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 27 | $2,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 130 | $2,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 102 | $1,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 378 | $1,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56 | $1,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 56 | $1,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15 | $1,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 103 | $1,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 56 | $1,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 221 | $1,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46 | $1,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 106 | $1,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 165 | $1,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 719 | $1,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22 | $1,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 28 | $1,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 222 | $1,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 274 | $1,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,251 | $1,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 230 | $1,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 58 | $1,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 366 | $1,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 625 | $1,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 46 | $1,000 | thousands, detected and multiplied | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 938 | $1,000 | thousands, detected and multiplied | |
| VERIFYME INC | 92346X206 | COM NEW | 935 | $1,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 176 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 42 | $1,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J105 | CL A | 274 | $1,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 2,373 | $1,000 | thousands, detected and multiplied | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 138 | $1,000 | thousands, detected and multiplied | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 111 | $1,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IRENLTDF | Q4982L109 | STOK | 135 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GPGI INC COM CL A | 20459V105 | Stock | 82 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COHERENT CORP COM | 19247G107 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 238 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,748 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANAAN INC | 134748102 | SPONSORED ADS | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORSAIR GAMING INC | 22041X102 | COM | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIO-TECHNE CORP | 09073M104 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HCI GROUP INC | 40416E103 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEICO CORP NEW | 422806208 | CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 83 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 191 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAHAM CORP | 384556106 | COM | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORWARD AIR CORP | 349853101 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 114 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRICUT INC | 22658D100 | COM CL A | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VUZIX CORP | 92921W300 | COM NEW | 144 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 86 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 117 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 1Stdibs.Com Inc | 320551104 | COM | 88 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORECARD CORPORATION | 45816D100 | COM | 69 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 630 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ITERIS INC NEW | 46564T107 | COM | 191 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 245 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 301 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAKKT HOLDINGS INC | 05759B107 | COM | 382 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-24-000010 | this filing | 2024-02-14 | acceptance time not in the bulk data set |