13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,292 holding rows worth $79,929,892,000.
- Accession
- 0001207017-24-000030
- Filer
- CIK 1207017
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 3,826 entries on the cover page, a total value of $79,929,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,722,007,000 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 Limited 028-06588
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 |
|---|---|---|---|---|---|---|
| RYERSON HLDG CORP | 783754104 | COM | 1,424 | $27,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 264 | $26,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 132 | $26,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 520 | $25,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,694 | $25,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,596 | $25,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 3,426 | $25,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 664 | $24,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 1,363 | $24,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 663 | $23,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 840 | $23,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 996 | $22,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 18,481 | $22,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,029 | $22,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 109 | $21,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 832 | $21,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,006 | $21,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 418 | $21,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 256 | $20,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 32,532 | $20,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 226 | $19,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 380 | $18,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,676 | $17,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 235 | $17,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 538 | $17,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 50 | $17,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 344 | $17,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 1,544 | $17,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,181 | $17,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 850 | $17,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 4,341 | $16,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 1,611 | $16,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,104 | $16,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 1,046 | $15,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 51 | $14,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 501 | $14,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,862 | $14,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 197 | $13,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 117 | $12,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 15,000 | $12,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 299 | $11,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 884 | $11,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 364 | $11,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 261 | $10,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 224 | $10,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,740 | $10,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 5,672 | $10,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 443 | $9,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 250 | $9,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 488 | $9,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 353 | $8,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 186 | $8,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 1,085 | $8,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 5,652 | $8,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 819 | $7,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,918 | $7,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 113 | $7,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 386 | $6,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 473 | $6,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 60 | $6,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 636 | $6,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 606 | $5,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 523 | $5,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 1,125 | $5,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 949 | $5,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 217 | $4,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 261 | $4,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 265 | $4,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 98 | $4,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 66 | $4,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 84 | $4,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 738 | $4,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,332 | $4,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 144 | $4,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 160 | $4,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 38 | $4,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $3,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 481 | $3,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 230 | $3,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71 | $3,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48 | $3,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 340 | $3,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 530 | $3,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 4,127 | $3,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 110 | $3,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 861 | $3,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 403 | $3,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 228 | $3,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 510 | $3,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,072 | $3,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 606 | $3,000 | thousands, detected and multiplied | |
| SPAR GROUP INC | 784933103 | COM | 1,310 | $3,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 1,816 | $3,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 42 | $3,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 156 | $3,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 230 | $3,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 55 | $2,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 94 | $2,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 275 | $2,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 66 | $2,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72 | $2,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 447 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 124 | $2,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 54 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 287 | $2,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 127 | $2,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60 | $2,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 213 | $2,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 14 | $2,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 168 | $2,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 63 | $2,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 48 | $2,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,341 | $2,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 566 | $2,000 | thousands, detected and multiplied | |
| Zedge Inc | 98923T104 | COM | 738 | $2,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 308 | $2,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 27 | $2,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,086 | $2,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 100 | $1,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 257 | $1,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 378 | $1,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 116 | $1,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 162 | $1,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56 | $1,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 409 | $1,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 103 | $1,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41 | $1,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 197 | $1,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 36 | $1,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 210 | $1,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 106 | $1,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 226 | $1,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 270 | $1,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,058 | $1,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 125 | $1,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 78 | $1,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 330 | $1,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 472 | $1,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 26 | $1,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 58 | $1,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 145 | $1,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22 | $1,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 44 | $1,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 90 | $1,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 75 | $1,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 153 | $1,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 452 | $1,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 535 | $1,000 | thousands, detected and multiplied | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 65 | $1,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 38 | $1,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 177 | $1,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 60 | $1,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 82 | $1,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 136 | $1,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 315 | $1,000 | thousands, detected and multiplied | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 168 | $1,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 483 | $1,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 57 | $1,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 56 | $1,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 60 | $1,000 | thousands, detected and multiplied | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 439 | $1,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 156 | $1,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 587 | $1,000 | thousands, detected and multiplied | |
| HIGH TIDE INC | 42981E401 | COM | 506 | $1,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 582 | $1,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 245 | $1,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 126 | $1,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 70 | $1,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 397 | $1,000 | thousands, detected and multiplied | |
| FITLIFE BRANDS INC | 33817P306 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 178 | $1,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 1 | $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. |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 217 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 129 | $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. |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 121 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $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. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 57 | $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. |
| 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. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 221 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WATERS CORP COM | 941848103 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 2 | $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. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,591 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 163 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 256 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLARIVATE PLC | G21810109 | ORD SHS | 114 | $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 | 10 | $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. |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 204 | $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. |
| PLUG PWR INC | 72919P202 | COM NEW | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 82 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIME MEDICINE INC | 74168J101 | COM | 72 | $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. |
| REGENXBIO INC | 75901B107 | COM | 119 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 37 | $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. |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 98 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 150 | $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 | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WOLFSPEED INC | 977852102 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 513 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUREVAC N V | N2451R105 | COM | 105 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 865 | $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. |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 251 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 149 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 181 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWIN DISC INC | 901476101 | COMMON STOCK | 76 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 149 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 366 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 403 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 430 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 276 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Tscan Therapeutics Inc | 89854M101 | COM | 176 | $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. |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERIFYME INC | 92346X206 | COM NEW | 371 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Renovaro Inc | 29350E104 | Common Stock | 105 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 179 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 141 | $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. |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADICET BIO INC | 007002108 | COM | 639 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZENVIA CL A ORD | G9889V101 | COM | 353 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IPOWER INC | 46265P107 | CL A | 397 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 331 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOR BIOPHARMA INC | 929033108 | COM | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 122 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,249 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Renalytix PLC | 75973T101 | ADS | 681 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 957 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-24-000030 | this filing | 2024-08-14 | acceptance time not in the bulk data set |