13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,321 holding rows worth $74,783,456,000.
- Accession
- 0001207017-24-000060
- Filer
- CIK 1207017
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 3,726 entries on the cover page, a total value of $74,783,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,781,649,000 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 |
|---|---|---|---|---|---|---|
| TECNOGLASS INC | G87264100 | ORD SHS | 294 | $20,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,833 | $20,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 144 | $19,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 1,383 | $19,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 4,341 | $18,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 846 | $17,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 50 | $17,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,790 | $16,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 976 | $16,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,504 | $16,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 8,549 | $15,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 299 | $14,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 884 | $14,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,099 | $14,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 526 | $14,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,131 | $14,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 187 | $13,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,289 | $13,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,578 | $13,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 1,155 | $13,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 501 | $12,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 197 | $12,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 250 | $12,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 342 | $11,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 150 | $11,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 428 | $11,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 266 | $11,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39 | $11,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 252 | $11,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 370 | $11,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 822 | $10,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 204 | $10,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 8,828 | $10,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 999 | $9,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 291 | $8,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 418 | $8,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 644 | $8,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 412 | $8,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,394 | $8,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 494 | $8,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 276 | $8,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 176 | $7,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 36 | $7,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 819 | $7,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 384 | $7,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 303 | $6,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,362 | $6,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 369 | $6,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 6,742 | $6,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 52 | $5,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 115 | $5,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $5,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 818 | $5,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 107 | $5,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,771 | $5,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 86 | $5,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 240 | $5,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 1,125 | $5,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,770 | $5,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 135 | $4,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 397 | $4,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 178 | $4,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 20 | $4,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 84 | $4,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 449 | $4,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 922 | $4,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 38 | $4,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 4,524 | $4,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18 | $3,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 275 | $3,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U306 | COM | 142 | $3,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 305 | $3,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 324 | $3,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 53 | $3,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 355 | $3,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,072 | $3,000 | thousands, detected and multiplied | |
| SPAR GROUP INC | 784933103 | COM | 1,320 | $3,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 188 | $3,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 55 | $2,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10 | $2,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 57 | $2,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 409 | $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 | |
| RAPID7 INC COM | 753422104 | Stock | 54 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 287 | $2,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 279 | $2,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 183 | $2,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 35 | $2,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 224 | $2,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 44 | $2,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 71 | $2,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 147 | $2,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 48 | $2,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 280 | $2,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 124 | $2,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 385 | $2,000 | thousands, detected and multiplied | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 66 | $2,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 177 | $2,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 60 | $2,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 402 | $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 | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 42 | $2,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 594 | $2,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 27 | $2,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 70 | $1,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 277 | $1,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29 | $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 | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 46 | $1,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 378 | $1,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50 | $1,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 116 | $1,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 101 | $1,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 97 | $1,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 369 | $1,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 181 | $1,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 162 | $1,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56 | $1,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 57 | $1,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 217 | $1,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 221 | $1,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 227 | $1,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,328 | $1,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 117 | $1,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27 | $1,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 59 | $1,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 106 | $1,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46 | $1,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 19 | $1,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 86 | $1,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,182 | $1,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 74 | $1,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 68 | $1,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 51 | $1,000 | thousands, detected and multiplied | |
| ELUTIA INC | 05479K106 | CL A COM | 400 | $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 | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 55 | $1,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60 | $1,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 118 | $1,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 124 | $1,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 289 | $1,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 145 | $1,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 32 | $1,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 191 | $1,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 40 | $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 | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 128 | $1,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 58 | $1,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 198 | $1,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 74 | $1,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 31 | $1,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,217 | $1,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 161 | $1,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 96 | $1,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 490 | $1,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19 | $1,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 89 | $1,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 181 | $1,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 243 | $1,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 29 | $1,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 452 | $1,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 168 | $1,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 41 | $1,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 69 | $1,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 500 | $1,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 42 | $1,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 96 | $1,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 40 | $1,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 26 | $1,000 | thousands, detected and multiplied | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 50 | $1,000 | thousands, detected and multiplied | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 295 | $1,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 71 | $1,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 60 | $1,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 39 | $1,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 88 | $1,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 71 | $1,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $1,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 79 | $1,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 30 | $1,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 149 | $1,000 | thousands, detected and multiplied | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 216 | $1,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 670 | $1,000 | thousands, detected and multiplied | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 260 | $1,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 1,594 | $1,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 250 | $1,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 346 | $1,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 134 | $1,000 | thousands, detected and multiplied | |
| Zedge Inc | 98923T104 | COM | 412 | $1,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 156 | $1,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 498 | $1,000 | thousands, detected and multiplied | |
| HIGH TIDE INC | 42981E401 | COM | 611 | $1,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 535 | $1,000 | thousands, detected and multiplied | |
| CSP INC | 126389105 | CMN | 88 | $1,000 | thousands, detected and multiplied | |
| LITE STRATEGY INC | 55279B301 | COM | 370 | $1,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 129 | $1,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,570 | $1,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 152 | $1,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 297 | $1,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 161 | $1,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 148 | $1,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 114 | $1,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 70 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 51 | $1,000 | thousands, detected and multiplied | |
| SILO PHARMA INC | 82711P201 | cs | 1,018 | $1,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,106 | $1,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 161 | $1,000 | thousands, detected and multiplied | |
| FITLIFE BRANDS INC | 33817P306 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 284 | $1,000 | thousands, detected and multiplied | |
| STEEL CONNECT INC | 858098205 | COM | 106 | $1,000 | thousands, detected and multiplied | |
| LYTUS TECHNOLOG | G5851A133 | Common Stock | 637 | $1,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IRENLTDF | Q4982L109 | STOK | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38 | $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 | 77 | $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. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21 | $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. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $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 | 73 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9 | $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. |
| LYFT INC | 55087P104 | CL A COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 98 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,324 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 116 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 96 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19 | $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. |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3 | $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. |
| PAYSAFE LIMITED | G6964L206 | SHS | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 132 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 76 | $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. |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 58 | $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. |
| PRECIGEN INC | 74017N105 | COM | 259 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIME MEDICINE INC | 74168J101 | COM | 26 | $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. |
| GLOBANT S A | L44385109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAIL INC | 384747101 | COM | 2 | $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. |
| BLUEBIRD BIO INC | 09609G100 | COM | 358 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARQETA INC | 57142B104 | CLASS A COM | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 182 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EGAIN CORP | 28225C806 | COM NEW | 174 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 96 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 92 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 81 | $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. |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 82 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 57 | $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. |
| NKARTA INC | 65487U108 | COMMON STOCK | 129 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 154 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 148 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCUGEN INC | 67577C105 | COMMON STOCK | 550 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 178 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 298 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMATICS N.V | N44445109 | SHS | 87 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 103 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Tscan Therapeutics Inc | 89854M101 | COM | 70 | $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. |
| AIR INDS GROUP | 00912N403 | COM | 179 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 157 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERIFYME INC | 92346X206 | COM NEW | 368 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Couchbase Inc | 22207T101 | Common Stock | 62 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ModivCare Inc | 60783X104 | Common Stock | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 85 | $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 | 414 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 107 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 17 | $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 | 128 | $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 | 43906K209 | COM NEW | 218 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 1,342 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-24-000060 | this filing | 2024-11-14 | acceptance time not in the bulk data set |