13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,330 holding rows worth $65,132,687,000.
- Accession
- 0001207017-25-000047
- Filer
- CIK 1207017
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 3,727 entries on the cover page, a total value of $65,132,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,130,822,000 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 |
|---|---|---|---|---|---|---|
| OTTER TAIL CORP | 689648103 | COM | 598 | $48,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 43,761 | $48,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,605 | $48,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,072 | $48,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 375 | $47,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 610 | $47,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,511 | $47,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,219 | $47,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 4,237 | $46,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 103 | $46,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 1,083 | $46,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 1,783 | $46,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 435 | $45,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 780 | $45,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 473 | $45,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 2,206 | $45,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,787 | $45,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 189 | $45,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 1,087 | $45,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 348 | $44,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 751 | $44,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 655 | $44,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 455 | $43,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 677 | $43,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 18,000 | $43,000 | thousands, detected and multiplied | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 493 | $42,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,163 | $42,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,461 | $42,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 354 | $41,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 34 | $39,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 358 | $39,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 855 | $39,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,753 | $39,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 108 | $38,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 252 | $38,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 461 | $38,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,782 | $38,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,466 | $38,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 3,099 | $38,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,447 | $37,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 781 | $37,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 1,351 | $37,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 531 | $37,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 6,855 | $37,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,580 | $37,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,427 | $37,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,719 | $36,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,136 | $36,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 770 | $36,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,124 | $36,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W323 | CMN | 1,500 | $36,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 206 | $35,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 7,595 | $35,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 932 | $35,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 5,733 | $35,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,051 | $35,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 9,808 | $35,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 6,397 | $34,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 7,419 | $34,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,768 | $34,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 690 | $34,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 7,065 | $34,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 3,001 | $34,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 278 | $33,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,607 | $33,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 521 | $33,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,295 | $32,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 533 | $32,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,289 | $32,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,170 | $32,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 485 | $31,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 2,551 | $31,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,401 | $31,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,614 | $31,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,094 | $31,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,344 | $30,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,815 | $30,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,743 | $30,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 6,839 | $30,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 484 | $29,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,759 | $29,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 1,820 | $29,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,115 | $28,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 183 | $28,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 424 | $27,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 727 | $27,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 297 | $26,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,732 | $26,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 899 | $26,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 600 | $26,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 198 | $25,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 437 | $25,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 574 | $25,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 5,769 | $25,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,045 | $25,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 470 | $24,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 102 | $24,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 2,801 | $24,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 333 | $23,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,038 | $23,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,494 | $22,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 177 | $22,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 277 | $22,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,030 | $22,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,525 | $22,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 615 | $21,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,088 | $21,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 326 | $21,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 380 | $21,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,425 | $21,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 4,812 | $21,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 483 | $20,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 863 | $20,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,190 | $20,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 115 | $18,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 486 | $18,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,258 | $18,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,083 | $18,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 50,453 | $18,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 298 | $17,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 807 | $17,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,627 | $17,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 240 | $16,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 250 | $16,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 335 | $15,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 240 | $15,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,419 | $15,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 400 | $14,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U306 | COM | 313 | $14,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,109 | $14,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,864 | $13,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,876 | $13,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 516 | $13,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 50 | $13,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 919 | $13,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,977 | $13,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 504 | $12,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 253 | $12,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 180 | $12,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41 | $12,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 777 | $12,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7,278 | $12,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,354 | $12,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 556 | $12,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 273 | $11,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 245 | $11,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 107 | $11,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 470 | $11,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,443 | $11,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 373 | $10,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,082 | $10,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,940 | $10,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 817 | $10,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 197 | $10,000 | thousands, detected and multiplied | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 290 | $9,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 624 | $9,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 325 | $8,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 476 | $8,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 64 | $8,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 3,693 | $8,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,017 | $8,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 818 | $8,000 | thousands, detected and multiplied | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,017 | $8,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 356 | $8,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,626 | $8,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 202 | $7,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 486 | $7,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 78 | $7,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 786 | $7,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 684 | $7,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 183 | $6,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,100 | $6,000 | thousands, detected and multiplied | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 833 | $6,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 955 | $6,000 | thousands, detected and multiplied | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 140 | $6,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 249 | $6,000 | thousands, detected and multiplied | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 479 | $6,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 142 | $5,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 851 | $5,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 178 | $5,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 3,139 | $5,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 1,016 | $5,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 44 | $4,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 361 | $4,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 51 | $4,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 576 | $4,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 544 | $4,000 | thousands, detected and multiplied | |
| TOYO CO LTD | G8976D107 | CMN | 1,396 | $4,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 145 | $4,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 998 | $4,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 162 | $3,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 39 | $3,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 528 | $3,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 80 | $3,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 38 | $3,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 339 | $3,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 58 | $2,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 375 | $2,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,325 | $2,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 141 | $2,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,197 | $2,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 328 | $2,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 277 | $2,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 124 | $2,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 69 | $2,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 419 | $2,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 75 | $2,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,752 | $2,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 164 | $2,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 797 | $2,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 943 | $2,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 42 | $2,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 368 | $2,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 323 | $2,000 | thousands, detected and multiplied | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 2,866 | $2,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 38 | $1,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 215 | $1,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 813 | $1,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 188 | $1,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50 | $1,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 230 | $1,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 54 | $1,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 40 | $1,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 618 | $1,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 1,224 | $1,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 169 | $1,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44 | $1,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,755 | $1,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 74 | $1,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 534 | $1,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 302 | $1,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 447 | $1,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 357 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 145 | $1,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 943 | $1,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 14 | $1,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22 | $1,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,668 | $1,000 | thousands, detected and multiplied | |
| ELECTROCORE INC | 28531P202 | COM NEW | 296 | $1,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 23 | $1,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 70 | $1,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 837 | $1,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 527 | $1,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,203 | $1,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 845 | $1,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 371 | $1,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 1,131 | $1,000 | thousands, detected and multiplied | |
| COFFEE HLDG CO INC | 192176105 | COM | 400 | $1,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 56 | $1,000 | thousands, detected and multiplied | |
| BTCS INC | 05581M404 | CMN | 1,277 | $1,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 318 | $1,000 | thousands, detected and multiplied | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 264 | $1,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 76 | $1,000 | thousands, detected and multiplied | |
| ZENVIA CL A ORD | G9889V101 | COM | 639 | $1,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 5,672 | $1,000 | thousands, detected and multiplied | |
| Sharplink Gaming Inc | 820014108 | COM | 5,028 | $1,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XPO INC COM | 983793100 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OKLO INC COM CL A | 02156V109 | Stock | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADECOAGRO S A | L00849106 | COM | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AAR CORP | 000361105 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,004 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L206 | SHS | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 82 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 41 | $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. |
| MACERICH CO | 554382101 | COM | 4 | $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. |
| PACTIV EVERGREEN INC | 69526K105 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 94 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNODATA INC | 457642205 | COM NEW | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 98 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWIN DISC INC | 901476101 | COMMON STOCK | 68 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 181 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 816 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESCALADE INC | 296056104 | COMMON STOCK | 36 | $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. |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1,180 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARTESIAN RES CORP | 043113208 | CL A | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 109 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEURONETICS INC | 64131A105 | COM | 114 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYTOSORBENTS CORP | 23283X206 | CMN | 954 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CI&T INC | G21307106 | CMN | 78 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 50 | $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. |
| COMSCORE INC | 20564W204 | COM NEW | 88 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOUR LOOP INC | 44170P106 | COM | 580 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 328 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 68 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILO PHARMA INC | 82711P201 | cs | 570 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 62 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THERATECHNOLOGIES INC | 88338H704 | COM | 490 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-25-000047 | this filing | 2025-05-15 | acceptance time not in the bulk data set |