13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,287 holding rows worth $72,667,774,000.
- Accession
- 0001207017-25-000063
- Filer
- CIK 1207017
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 3,684 entries on the cover page, a total value of $72,667,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,665,918,000 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 managerRussell Investments Group, Ltd.028-17598
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 |
|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 387 | $53,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 940 | $53,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,391 | $53,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,747 | $53,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 707 | $52,000 | thousands, detected and multiplied | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 17,477 | $51,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,998 | $51,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 18,000 | $50,000 | thousands, detected and multiplied | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 385 | $49,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 579 | $49,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 1,783 | $49,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 5,565 | $49,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 327 | $48,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,488 | $48,000 | thousands, detected and multiplied | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 2,247 | $48,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,830 | $48,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 735 | $48,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,857 | $48,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 1,087 | $47,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 103 | $46,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,729 | $46,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 442 | $46,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,566 | $46,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 8,693 | $46,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 980 | $45,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 791 | $45,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,246 | $44,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 571 | $44,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 4,859 | $44,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 2,027 | $44,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,513 | $44,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,273 | $44,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 21,000 | $44,000 | thousands, detected and multiplied | principal |
| D R HORTON INC COM | 23331A109 | Stock | 339 | $43,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,088 | $43,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,520 | $43,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,181 | $43,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 85 | $43,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 769 | $43,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,823 | $43,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,742 | $43,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,073 | $42,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 781 | $41,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,989 | $40,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,367 | $40,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 11,110 | $39,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,645 | $39,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 9,330 | $38,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 5,769 | $38,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,847 | $38,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,645 | $37,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32 | $37,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 91,568 | $37,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,124 | $37,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,537 | $37,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,487 | $36,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 770 | $36,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 531 | $36,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 62,947 | $35,000 | thousands, detected and multiplied | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 2,564 | $35,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 640 | $35,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,045 | $34,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 1,096 | $34,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,581 | $34,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 7,433 | $34,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,400 | $33,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 707 | $33,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,219 | $33,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 18,600 | $33,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,468 | $32,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 621 | $32,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 436 | $32,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 6,006 | $32,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,533 | $32,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,133 | $32,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 5,532 | $32,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 1,200 | $31,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 390 | $31,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,949 | $31,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 277 | $30,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 794 | $30,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 297 | $30,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 897 | $30,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 4,902 | $30,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,526 | $30,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 5,190 | $30,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 484 | $29,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,645 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 225 | $28,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,069 | $28,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,044 | $28,000 | thousands, detected and multiplied | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 2,482 | $28,000 | thousands, detected and multiplied | |
| OWLET INC | 69120X206 | CL A NEW | 3,362 | $28,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 389 | $27,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 418 | $27,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,997 | $27,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,189 | $27,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,449 | $27,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,109 | $27,000 | thousands, detected and multiplied | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 11,838 | $27,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 368 | $26,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,959 | $26,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $25,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 380 | $25,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 584 | $25,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 131 | $24,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 664 | $24,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,484 | $24,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 298 | $23,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 848 | $23,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,030 | $23,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,888 | $22,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,038 | $22,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 909 | $22,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 1,528 | $22,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 323 | $21,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 210 | $21,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 411 | $21,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 155 | $21,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 196 | $21,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 588 | $21,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,864 | $20,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 759 | $20,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,200 | $20,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 8,946 | $20,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,525 | $20,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 483 | $20,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 597 | $19,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,488 | $19,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 13,123 | $18,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,234 | $18,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 4,655 | $18,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 3,350 | $18,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 150 | $17,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 410 | $17,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 534 | $17,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,024 | $17,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 402 | $16,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 504 | $15,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,973 | $15,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 365 | $15,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,001 | $15,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,839 | $15,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 127 | $14,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 240 | $14,000 | thousands, detected and multiplied | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 781 | $14,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 1,852 | $14,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 273 | $13,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 253 | $13,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 240 | $13,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,744 | $13,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 841 | $13,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 742 | $13,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 817 | $13,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 140 | $12,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 609 | $12,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,607 | $12,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,419 | $12,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 6,056 | $12,000 | thousands, detected and multiplied | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 996 | $12,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 107 | $11,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 115 | $11,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40 | $11,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 438 | $11,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 12,405 | $11,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,314 | $11,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 175 | $10,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 469 | $10,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,082 | $10,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 215 | $10,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 795 | $10,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 182 | $9,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,183 | $9,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 673 | $9,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 303 | $9,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 1,349 | $9,000 | thousands, detected and multiplied | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 1,329 | $9,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,256 | $8,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 78 | $8,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 246 | $8,000 | thousands, detected and multiplied | |
| EXAGEN INC | 30068X103 | COM | 1,200 | $8,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,017 | $8,000 | thousands, detected and multiplied | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1,054 | $8,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 445 | $7,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28 | $7,000 | thousands, detected and multiplied | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 168 | $7,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,947 | $7,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 486 | $6,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 175 | $6,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 215 | $6,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 686 | $6,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 1,016 | $6,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 56 | $5,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 172 | $5,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 466 | $5,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 746 | $5,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 249 | $5,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 2,144 | $5,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 86 | $5,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,570 | $5,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,280 | $4,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 39 | $4,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 174 | $4,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 2,116 | $4,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 107 | $4,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 53 | $3,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 242 | $3,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 160 | $3,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 61 | $3,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 654 | $3,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 311 | $3,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 89 | $3,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 214 | $3,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 238 | $3,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 576 | $3,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 52 | $3,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 1,306 | $3,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 38 | $3,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 54 | $2,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 41 | $2,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41 | $2,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 162 | $2,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 44 | $2,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 117 | $2,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59 | $2,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 74 | $2,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 124 | $2,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 514 | $2,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 155 | $2,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 60 | $2,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 830 | $2,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 310 | $2,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 212 | $2,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 1,092 | $2,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 835 | $2,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47 | $1,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 80 | $1,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32 | $1,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,901 | $1,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 74 | $1,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| SHARPLINK INC | 820014405 | COM NEW | 133 | $1,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 64 | $1,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 63 | $1,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 145 | $1,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42 | $1,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22 | $1,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,303 | $1,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 66 | $1,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 39 | $1,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 126 | $1,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 731 | $1,000 | thousands, detected and multiplied | |
| BAKKT INC | 05759B305 | COMMON STOCK | 101 | $1,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 72 | $1,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 66 | $1,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 702 | $1,000 | thousands, detected and multiplied | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 294 | $1,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 94 | $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. |
| PAYSAFE LIMITED | G6964L206 | SHS | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERPETUA RESOURCES CORP | 714266103 | COM | 69 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBANT S A | L44385109 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TALOS ENERGY INC | 87484T108 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAMACO RES INC | 75134P501 | COM CL B | 121 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 42 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-25-000063 | this filing | 2025-08-14 | acceptance time not in the bulk data set |