RLZEX Holdings — Lazard Enhanced Opportunities Portfolio
All 500 reported holdings of Lazard Enhanced Opportunities Portfolio (RLZEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BNP Paribas SA | 11.23% | $7.97M |
| BNP Paribas SA | 8.53% | $6.06M |
| BNP Paribas SA | 7.35% | $5.22M |
| United States Treasury | 6.97% | $4.94M |
| Nomura International PLC | 5.96% | $4.23M |
| United States Treasury | 5.82% | $4.13M |
| United States Treasury | 5.76% | $4.09M |
| United States Treasury | 5.33% | $3.78M |
| Nomura International PLC | 5.07% | $3.60M |
| Lazard Govt Mny Mmkt Ins | 5.04% | $3.57M |
| BNP Paribas SA | 5.01% | $3.55M |
| BNP Paribas SA | 4.94% | $3.51M |
| United States Treasury | 4.39% | $3.12M |
| United States Treasury | 4.17% | $2.96M |
| BNP Paribas SA | 3.98% | $2.82M |
| United States Treasury | 3.82% | $2.71M |
| BNP Paribas SA | 3.78% | $2.68M |
| United States Treasury | 3.38% | $2.40M |
| United States Treasury | 3.26% | $2.31M |
| BNP Paribas SA | 3.06% | $2.17M |
| United States Treasury | 2.93% | $2.08M |
| Ping An Insurance Group | 2.93% | $2.08M |
| United States Treasury | 2.82% | $2.00M |
| BNP Paribas SA | 2.81% | $2.00M |
| BNP Paribas SA | 2.81% | $1.99M |
| BNP Paribas SA | 2.69% | $1.91M |
| BNP Paribas SA | 2.68% | $1.90M |
| Nomura International PLC | 2.57% | $1.83M |
| BNP Paribas SA | 2.27% | $1.61M |
| Liberty Live Hldngs, Inc. | 2.26% | $1.60M |
| Bloom Energy Corp. | 2.25% | $1.60M |
| BNP Paribas SA | 2.24% | $1.59M |
| BNP Paribas SA | 2.13% | $1.51M |
| United States Treasury | 2.10% | $1.49M |
| BNP Paribas SA | 2.06% | $1.46M |
| BNP Paribas SA | 2.05% | $1.45M |
| BNP Paribas SA | 2.00% | $1.42M |
| BNP Paribas SA | 1.93% | $1.37M |
| BNP Paribas SA | 1.90% | $1.35M |
| BNP Paribas SA | 1.84% | $1.30M |
| BNP Paribas SA | 1.64% | $1.16M |
| BNP Paribas SA | 1.59% | $1.13M |
| BNP Paribas SA | 1.58% | $1.12M |
| Conmed Corp. | 1.57% | $1.11M |
| BNP Paribas SA | 1.51% | $1.07M |
| BNP Paribas SA | 1.48% | $1.05M |
| BNP Paribas SA | 1.47% | $1.04M |
| BNP Paribas SA | 1.40% | $993.78K |
| United States Treasury | 1.40% | $990.79K |
| BNP Paribas SA | 1.37% | $972.34K |
| BNP Paribas SA | 1.36% | $962.64K |
| Wayfair, Inc. | 1.34% | $951.59K |
| Nomura International PLC | 1.32% | $937.46K |
| BNP Paribas SA | 1.30% | $919.21K |
| Nomura International PLC | 1.23% | $869.40K |
| Bridgebio Pharma, Inc. | 1.22% | $868.44K |
| Shift4 Payments, Inc. | 1.21% | $860.30K |
| Nomura International PLC | 1.18% | $838.78K |
| Bill Holdings, Inc. | 1.15% | $816.84K |
| Lenovo Group Ltd. | 1.13% | $803.72K |
| BNP Paribas SA | 1.13% | $801.54K |
| BNP Paribas SA | 1.13% | $799.69K |
| BNP Paribas SA | 1.00% | $709.08K |
| Dexcom, Inc. | 0.99% | $699.99K |
| Nomura International PLC | 0.95% | $676.78K |
| BNP Paribas SA | 0.93% | $657.05K |
| Wisdomtree, Inc. | 0.91% | $647.28K |
| BNP Paribas SA | 0.91% | $646.04K |
| BNP Paribas SA | 0.91% | $644.07K |
| Etsy, Inc. | 0.91% | $643.79K |
| Rapid7, Inc. | 0.90% | $641.92K |
| BNP Paribas SA | 0.89% | $633.73K |
| BNP Paribas SA | 0.89% | $633.42K |
| BNP Paribas SA | 0.89% | $632.62K |
| BNP Paribas SA | 0.88% | $623.95K |
| BNP Paribas SA | 0.86% | $608.62K |
| BNP Paribas SA | 0.83% | $592.11K |
| BNP Paribas SA | 0.83% | $591.21K |
| Five9, Inc. | 0.83% | $586.32K |
| BNP Paribas SA | 0.81% | $577.93K |
| Microchip Technology, Inc. | 0.80% | $570.64K |
| BMO Capital Markets Corp. | 0.79% | $563.58K |
| BNP Paribas SA | 0.79% | $561.08K |
| BNP Paribas SA | 0.79% | $560.20K |
| BNP Paribas SA | 0.77% | $547.63K |
| BNP Paribas SA | 0.76% | $539.45K |
| Nomura International PLC | 0.76% | $537.62K |
| Upwork, Inc. | 0.76% | $536.74K |
| Mgp Ingredients, Inc. | 0.74% | $525.75K |
| BNP Paribas SA | 0.73% | $517.10K |
| Dropbox, Inc. | 0.72% | $508.52K |
| BNP Paribas SA | 0.70% | $497.35K |
| BNP Paribas SA | 0.70% | $497.30K |
| Pharming NV | 0.70% | $494.30K |
| BNP Paribas SA | 0.67% | $474.16K |
| BNP Paribas SA | 0.66% | $471.81K |
| BNP Paribas SA | 0.65% | $459.17K |
| BNP Paribas SA | 0.64% | $452.10K |
| On Semiconductor Corp. | 0.63% | $446.88K |
| Snap, Inc. | 0.63% | $443.57K |
| BNP Paribas SA | 0.61% | $435.64K |
| BNP Paribas SA | 0.61% | $433.40K |
| Biomarin Pharmaceutical | 0.61% | $433.27K |
| BNP Paribas SA | 0.60% | $427.61K |
| BNP Paribas SA | 0.59% | $421.29K |
| BNP Paribas SA | 0.59% | $420.66K |
| BNP Paribas SA | 0.59% | $416.47K |
| BNP Paribas SA | 0.59% | $415.81K |
| Varonis System, Inc. | 0.57% | $404.19K |
| BNP Paribas SA | 0.56% | $396.97K |
| Core Scientific, Inc. | 0.55% | $392.92K |
| Enovis Corp. | 0.55% | $392.70K |
| BNP Paribas SA | 0.55% | $390.04K |
| BNP Paribas SA | 0.54% | $385.80K |
| BNP Paribas SA | 0.54% | $383.67K |
| BNP Paribas SA | 0.54% | $382.14K |
| Crispr Therapeutics AG | 0.51% | $364.56K |
| BNP Paribas SA | 0.51% | $363.38K |
| BNP Paribas SA | 0.51% | $360.98K |
| BNP Paribas SA | 0.50% | $354.31K |
| BNP Paribas SA | 0.50% | $353.02K |
| BNP Paribas SA | 0.49% | $350.71K |
| BNP Paribas SA | 0.48% | $340.43K |
| H World Group Ltd. | 0.48% | $339.07K |
| BNP Paribas SA | 0.47% | $336.31K |
| Workiva, Inc. | 0.47% | $336.07K |
| Uber Technologies, Inc. | 0.46% | $325.92K |
| BNP Paribas SA | 0.46% | $323.30K |
| BNP Paribas SA | 0.45% | $322.25K |
| BNP Paribas SA | 0.45% | $321.10K |
| BNP Paribas SA | 0.44% | $315.50K |
| BNP Paribas SA | 0.44% | $314.12K |
| Silvercorp Metals, Inc. | 0.44% | $313.37K |
| Digitalocean Holdings | 0.44% | $309.95K |
| BNP Paribas SA | 0.43% | $306.70K |
| Match Group Financeco 3 | 0.43% | $305.06K |
| BNP Paribas SA | 0.42% | $298.94K |
| Ormat Technologies, Inc. | 0.42% | $298.44K |
| BNP Paribas SA | 0.41% | $289.68K |
| Galaxy Digital Holdin LP | 0.40% | $286.73K |
| Societe Generale SA | 0.40% | $286.73K |
| BNP Paribas SA | 0.40% | $285.47K |
| BNP Paribas SA | 0.40% | $284.82K |
| BNP Paribas SA | 0.40% | $284.16K |
| BNP Paribas SA | 0.40% | $282.56K |
| BNP Paribas SA | 0.38% | $266.66K |
| Parsons Corp. | 0.38% | $266.36K |
| Affirm Holdings, Inc. | 0.37% | $265.78K |
| Alphatec Holdings, Inc. | 0.37% | $262.35K |
| Galaxy Digital Holdin LP | 0.36% | $258.66K |
| BNP Paribas SA | 0.36% | $258.35K |
| BNP Paribas SA | 0.36% | $258.31K |
| Nomura International PLC | 0.36% | $256.95K |
| Porch Group, Inc. | 0.36% | $256.42K |
| Bloom Energy Corp. | 0.36% | $255.57K |
| BNP Paribas SA | 0.36% | $253.70K |
| BNP Paribas SA | 0.35% | $248.79K |
| Storagevault Canada, Inc. | 0.35% | $248.06K |
| Lantheus Holdings, Inc. | 0.34% | $242.96K |
| BNP Paribas SA | 0.34% | $238.10K |
| Xometry, Inc. | 0.33% | $237.02K |
| BNP Paribas SA | 0.33% | $235.81K |
| BNP Paribas SA | 0.33% | $235.50K |
| BNP Paribas SA | 0.33% | $233.14K |
| Pacira Biosciences, Inc. | 0.32% | $226.94K |
| Unity Software, Inc. | 0.32% | $226.71K |
| Avnet, Inc. | 0.32% | $223.72K |
| Ncl Corporation Ltd. | 0.31% | $222.64K |
| BNP Paribas SA | 0.31% | $220.32K |
| BNP Paribas SA | 0.31% | $218.21K |
| Oddity Finance LLC | 0.30% | $213.13K |
| BNP Paribas SA | 0.30% | $212.61K |
| BNP Paribas SA | 0.30% | $212.30K |
| Nomura International PLC | 0.29% | $208.29K |
| Nebius Group NV | 0.29% | $208.20K |
| BNP Paribas SA | 0.28% | $200.44K |
| BNP Paribas SA | 0.28% | $200.16K |
| Ormat Technologies, Inc. | 0.28% | $199.86K |
| BNP Paribas SA | 0.28% | $198.43K |
| Wayfair Inc | 0.28% | $197.35K |
| BNP Paribas SA | 0.27% | $192.58K |
| BNP Paribas SA | 0.27% | $192.34K |
| Ziff Davis, Inc. | 0.27% | $189.86K |
| Nomura International PLC | 0.27% | $188.64K |
| BNP Paribas SA | 0.26% | $187.67K |
| Gol Finance | 0.26% | $186.27K |
| BNP Paribas SA | 0.26% | $185.03K |
| BAML International Ltd. | 0.26% | $184.43K |
| BNP Paribas SA | 0.25% | $180.66K |
| BNP Paribas SA | 0.24% | $173.34K |
| Super Micro Computer, Inc. | 0.24% | $171.23K |
| Li Auto, Inc. | 0.24% | $171.04K |
| BNP Paribas SA | 0.24% | $169.04K |
| Societe Generale SA | 0.23% | $165.34K |
| BNP Paribas SA | 0.23% | $165.06K |
| Indie Semiconductor, Inc. | 0.23% | $160.18K |
| BNP Paribas SA | 0.22% | $158.88K |
| BNP Paribas SA | 0.22% | $158.20K |
| Vishay Intertechnology | 0.22% | $155.84K |
| BNP Paribas SA | 0.21% | $152.36K |
| BNP Paribas SA | 0.21% | $148.18K |
| Semtech Corp. | 0.21% | $147.93K |
| BNP Paribas SA | 0.21% | $147.67K |
| Tandem Diabetes Care, Inc. | 0.21% | $147.05K |
| Societe Generale SA | 0.20% | $142.34K |
| BNP Paribas SA | 0.20% | $141.50K |
| BNP Paribas SA | 0.20% | $140.03K |
| Nomura International PLC | 0.20% | $138.95K |
| BNP Paribas SA | 0.19% | $136.78K |
| Telix Pharmaceuticals | 0.19% | $136.02K |
| BNP Paribas SA | 0.19% | $135.69K |
| Ncl Corporation Ltd. | 0.19% | $134.88K |
| BNP Paribas SA | 0.19% | $132.38K |
| Astronics Corp. | 0.18% | $130.99K |
| BNP Paribas SA | 0.18% | $128.44K |
| BNP Paribas SA | 0.18% | $127.36K |
| BNP Paribas SA | 0.18% | $124.38K |
| The Realreal, Inc. | 0.17% | $122.09K |
| Fastly, Inc. | 0.17% | $121.24K |
| BNP Paribas SA | 0.17% | $120.00K |
| BNP Paribas SA | 0.17% | $119.29K |
| BNP Paribas SA | 0.17% | $118.38K |
| Nutanix, Inc. | 0.17% | $117.59K |
| BNP Paribas SA | 0.16% | $114.86K |
| Abra Global Finance | 0.16% | $114.85K |
| BNP Paribas SA | 0.16% | $114.34K |
| Gamestop Corp. | 0.16% | $111.67K |
| Bentley Systems | 0.16% | $110.32K |
| BNP Paribas SA | 0.15% | $107.46K |
| Nomura International PLC | 0.15% | $105.63K |
| BNP Paribas SA | 0.15% | $103.32K |
| Greenbrier Cos, Inc. | 0.14% | $98.46K |
| BNP Paribas SA | 0.14% | $98.04K |
| Pg&e Corp. | 0.14% | $97.41K |
| BNP Paribas SA | 0.14% | $96.79K |
| Cipher Digital, Inc. | 0.14% | $96.08K |
| Nomura International PLC | 0.13% | $95.21K |
| Akamai Technologies, Inc. | 0.13% | $95.00K |
| Microchip Technology, Inc. | 0.13% | $94.79K |
| Haemonetics Corp. | 0.13% | $94.72K |
| Sofi Technologies, Inc. | 0.13% | $92.88K |
| Pebblebrook Hotel Trust | 0.13% | $91.79K |
| BNP Paribas SA | 0.13% | $91.86K |
| Sirius Xm Holdings | 0.13% | $90.63K |
| Etsy, Inc. | 0.13% | $90.50K |
| BNP Paribas SA | 0.13% | $90.00K |
| Xometry, Inc. | 0.13% | $89.68K |
| BNP Paribas SA | 0.12% | $88.49K |
| BNP Paribas SA | 0.12% | $86.58K |
| Cloudflare, Inc. | 0.12% | $86.32K |
| BNP Paribas SA | 0.12% | $84.00K |
| Indie Semiconductor, Inc. | 0.12% | $82.03K |
| BNP Paribas SA | 0.11% | $81.46K |
| Makemytrip Limited | 0.11% | $81.07K |
| Sarepta Therapeutics, Inc. | 0.11% | $80.52K |
| Nomura International PLC | 0.11% | $80.24K |
| BNP Paribas SA | 0.11% | $79.82K |
| BNP Paribas SA | 0.11% | $79.86K |
| BNP Paribas SA | 0.11% | $79.75K |
| BNP Paribas SA | 0.11% | $78.02K |
| BNP Paribas SA | 0.11% | $77.63K |
| Alarm.com Hldgs, Inc. | 0.11% | $77.54K |
| BNP Paribas SA | 0.11% | $76.17K |
| Inotiv, Inc. | 0.11% | $75.51K |
| Energy Vault Hldgs, Inc. | 0.11% | $74.57K |
| Societe Generale SA | 0.10% | $74.50K |
| BNP Paribas SA | 0.10% | $74.27K |
| Spectrum Brands, Inc. | 0.10% | $74.04K |
| BNP Paribas SA | 0.10% | $73.14K |
| BNP Paribas SA | 0.10% | $73.13K |
| BNP Paribas SA | 0.10% | $71.87K |
| BNP Paribas SA | 0.10% | $70.47K |
| BNP Paribas SA | 0.10% | $69.82K |
| BNP Paribas SA | 0.10% | $69.62K |
| Nomura International PLC | 0.10% | $68.72K |
| Cloudflare Inc | 0.10% | $68.30K |
| Nebius Group NV | 0.09% | $67.13K |
| BNP Paribas SA | 0.09% | $64.32K |
| BNP Paribas SA | 0.09% | $62.88K |
| BNP Paribas SA | 0.09% | $61.15K |
| BNP Paribas SA | 0.09% | $60.93K |
| BNP Paribas SA | 0.09% | $60.79K |
| BNP Paribas SA | 0.09% | $60.64K |
| BNP Paribas SA | 0.09% | $60.63K |
| BNP Paribas SA | 0.09% | $60.51K |
| BNP Paribas SA | 0.08% | $60.18K |
| BNP Paribas SA | 0.08% | $59.93K |
| BNP Paribas SA | 0.08% | $59.77K |
| Pitney Bowes, Inc. | 0.08% | $59.62K |
| BNP Paribas SA | 0.08% | $59.00K |
| BNP Paribas SA | 0.08% | $58.61K |
| BNP Paribas SA | 0.08% | $57.85K |
| BNP Paribas SA | 0.08% | $57.46K |
| Rubrik, Inc. | 0.08% | $57.04K |
| Bill Holdings, Inc. | 0.08% | $57.08K |
| Nomura International PLC | 0.08% | $56.08K |
| BNP Paribas SA | 0.08% | $55.75K |
| Super Micro Computer, Inc. | 0.08% | $55.19K |
| BNP Paribas SA | 0.08% | $54.42K |
| Jbt Marel Corp. | 0.08% | $53.43K |
| Box, Inc. | 0.08% | $53.30K |
| BNP Paribas SA | 0.07% | $52.73K |
| Cytokinetics, Inc. | 0.07% | $52.35K |
| BNP Paribas SA | 0.07% | $52.02K |
| Wisdomtree, Inc. | 0.07% | $50.44K |
| Par Technology Corp. | 0.07% | $49.63K |
| BAML International Ltd. | 0.07% | $48.74K |
| BNP Paribas SA | 0.07% | $48.36K |
| BNP Paribas SA | 0.07% | $47.41K |
| BNP Paribas SA | 0.07% | $47.38K |
| Canadian Solar, Inc. | 0.07% | $46.96K |
| BNP Paribas SA | 0.07% | $46.91K |
| BNP Paribas SA | 0.07% | $46.83K |
| Datadog, Inc. | 0.07% | $46.57K |
| Nomura International PLC | 0.07% | $46.46K |
| Cheesecake Factory (the) | 0.07% | $46.42K |
| Compass Incorp | 0.06% | $45.33K |
| BNP Paribas SA | 0.06% | $44.98K |
| BNP Paribas SA | 0.06% | $44.24K |
| BNP Paribas SA | 0.06% | $43.99K |
| Grab Holdings Ltd. | 0.06% | $44.02K |
| Nomura International PLC | 0.06% | $43.87K |
| BNP Paribas SA | 0.06% | $43.72K |
| Liberty Interactive LLC | 0.06% | $42.90K |
| BMO Capital Markets Corp. | 0.06% | $42.93K |
| Zscaler Inc. | 0.06% | $42.81K |
| BNP Paribas SA | 0.06% | $42.74K |
| Arrowhead Research Corp. | 0.06% | $42.52K |
| Doordash, Inc. | 0.06% | $42.00K |
| Nomura International PLC | 0.06% | $41.66K |
| BNP Paribas SA | 0.06% | $41.30K |
| Nomura International PLC | 0.06% | $41.17K |
| BNP Paribas SA | 0.06% | $40.93K |
| BNP Paribas SA | 0.06% | $40.57K |
| Bloom Energy Corp. | 0.06% | $40.56K |
| Groupon, Inc. | 0.05% | $38.50K |
| BNP Paribas SA | 0.05% | $37.67K |
| BNP Paribas SA | 0.05% | $37.36K |
| BNP Paribas SA | 0.05% | $37.18K |
| BNP Paribas SA | 0.05% | $36.80K |
| BNP Paribas SA | 0.05% | $36.55K |
| Herbalife Ltd. | 0.05% | $36.00K |
| BNP Paribas SA | 0.05% | $35.79K |
| BNP Paribas SA | 0.05% | $34.34K |
| Nomura International PLC | 0.05% | $34.28K |
| BNP Paribas SA | 0.05% | $33.92K |
| Bloom Energy Corp | 0.05% | $33.74K |
| BILL Holdings Inc | 0.05% | $33.01K |
| Progress Software Corp. | 0.05% | $32.96K |
| BNP Paribas SA | 0.05% | $32.68K |
| IREN Ltd | 0.05% | $32.39K |
| BNP Paribas SA | 0.04% | $31.44K |
| Bitdeer Technologies Grp | 0.04% | $31.45K |
| Blackline, Inc. | 0.04% | $31.09K |
| BNP Paribas SA | 0.04% | $30.96K |
| BNP Paribas SA | 0.04% | $30.79K |
| BNP Paribas SA | 0.04% | $30.05K |
| Nomura International PLC | 0.04% | $29.91K |
| BNP Paribas SA | 0.04% | $29.39K |
| BNP Paribas SA | 0.04% | $29.17K |
| MKS Inc | 0.04% | $28.96K |
| Indivior Pharmaceuticals | 0.04% | $28.56K |
| BNP Paribas SA | 0.04% | $28.47K |
| BNP Paribas SA | 0.04% | $28.47K |
| Tetra Tech, Inc. | 0.04% | $28.33K |
| Premium Brands Hldgs Cor | 0.04% | $27.47K |
| BNP Paribas SA | 0.04% | $27.14K |
| Core Scientific Inc | 0.04% | $26.85K |
| BNP Paribas SA | 0.04% | $26.57K |
| ON Semiconductor Corp | 0.04% | $26.32K |
| PAR Technology Corp | 0.04% | $26.22K |
| BNP Paribas SA | 0.04% | $25.41K |
| Western Digital Corp | 0.03% | $24.61K |
| Cipher Digital Inc | 0.03% | $24.66K |
| BNP Paribas SA | 0.03% | $23.91K |
| BNP Paribas SA | 0.03% | $23.85K |
| BNP Paribas SA | 0.03% | $23.62K |
| Stride Inc | 0.03% | $22.31K |
| BNP Paribas SA | 0.03% | $22.10K |
| Applied Optoelectronics Inc | 0.03% | $21.74K |
| BNP Paribas SA | 0.03% | $21.27K |
| BNP Paribas SA | 0.03% | $21.28K |
| Liberty Interactive LLC | 0.03% | $20.90K |
| Pagerduty Inc. | 0.03% | $20.81K |
| PPL Corp | 0.03% | $20.28K |
| Ultra Clean Holdings, Inc. | 0.03% | $20.17K |
| Vinty Hldg 5 SA | 0.03% | $20.13K |
| BNP Paribas SA | 0.03% | $20.06K |
| BNP Paribas SA | 0.03% | $20.02K |
| BNP Paribas SA | 0.03% | $19.77K |
| BNP Paribas SA | 0.03% | $19.11K |
| Green Plains, Inc. | 0.03% | $18.93K |
| Camtek Ltd/israel | 0.03% | $18.80K |
| BNP Paribas SA | 0.03% | $18.80K |
| Ncl Corporation Ltd. | 0.03% | $18.72K |
| BNP Paribas SA | 0.03% | $18.31K |
| BNP Paribas SA | 0.03% | $17.81K |
| BNP Paribas SA | 0.02% | $17.49K |
| Nomura International PLC | 0.02% | $17.37K |
| Applied Digital Corp | 0.02% | $17.33K |
| Array Technologies, Inc. | 0.02% | $17.25K |
| DigitalOcean Holdings Inc | 0.02% | $17.16K |
| Lucid Group Inc | 0.02% | $17.13K |
| TransMedics Group Inc | 0.02% | $17.00K |
| Terawulf Inc | 0.02% | $16.62K |
| Nomura International PLC | 0.02% | $16.57K |
| CorMedix Inc | 0.02% | $16.08K |
| Solaris Energy Infrastructure Inc | 0.02% | $15.82K |
| BNP Paribas SA | 0.02% | $15.51K |
| BNP Paribas SA | 0.02% | $15.51K |
| BNP Paribas SA | 0.02% | $15.41K |
| BNP Paribas SA | 0.02% | $15.09K |
| BNP Paribas SA | 0.02% | $14.94K |
| BNP Paribas SA | 0.02% | $14.93K |
| indie Semiconductor Inc | 0.02% | $14.20K |
| Affirm Holdings, Inc. | 0.02% | $14.07K |
| Nomura International PLC | 0.02% | $13.91K |
| Aurora Innovation Inc | 0.02% | $13.74K |
| Caledonia Mining Corp PLC | 0.02% | $13.22K |
| BNP Paribas SA | 0.02% | $12.62K |
| Nomura International PLC | 0.02% | $12.59K |
| BNP Paribas SA | 0.02% | $12.37K |
| BNP Paribas SA | 0.02% | $12.20K |
| BNP Paribas SA | 0.02% | $12.18K |
| Vishay Intertechnology Inc | 0.02% | $12.17K |
| BNP Paribas SA | 0.02% | $11.53K |
| Cohu Inc | 0.02% | $10.90K |
| BNP Paribas SA | 0.02% | $10.92K |
| Fluor Corp | 0.02% | $10.96K |
| Microchip Technology Inc | 0.01% | $10.66K |
| Planet Labs PBC | 0.01% | $10.68K |
| Akamai Technologies Inc | 0.01% | $10.45K |
| Varonis Systems Inc | 0.01% | $10.24K |
| BNP Paribas SA | 0.01% | $9.92K |
| BNP Paribas SA | 0.01% | $9.93K |
| Galaxy Digital Inc | 0.01% | $9.83K |
| OSI Systems Inc | 0.01% | $9.82K |
| BNP Paribas SA | 0.01% | $9.78K |
| Bridgebio Pharma Inc | 0.01% | $9.58K |
| Akamai Technologies, Inc. | 0.01% | $9.29K |
| BNP Paribas SA | 0.01% | $9.18K |
| BNP Paribas SA | 0.01% | $8.40K |
| Zoetis, Inc. | 0.01% | $7.96K |
| BNP Paribas SA | 0.01% | $7.93K |
| Tempus Ai, Inc. | 0.01% | $7.65K |
| SolarEdge Technologies Inc | 0.01% | $7.50K |
| BNP Paribas SA | 0.01% | $7.23K |
| Pharming Group NV | 0.01% | $7.24K |
| BNP Paribas SA | 0.01% | $7.16K |
| BNP Paribas SA | 0.01% | $7.01K |
| BNP Paribas SA | 0.01% | $6.55K |
| Intuitive Machines Inc | 0.01% | $6.46K |
| Norwegian Cruise Line Holdings Ltd | 0.01% | $6.00K |
| Penguin Solutions Inc | 0.01% | $5.93K |
| Premium Brands Holdings Corp | 0.01% | $5.67K |
| BNP Paribas SA | 0.01% | $5.56K |
| BNP Paribas SA | 0.01% | $5.44K |
| BNP Paribas SA | 0.01% | $5.48K |
| Advanced Energy Industries Inc | 0.01% | $5.49K |
| Cracker Barrel Old Country Store Inc | 0.01% | $5.40K |
| BNP Paribas SA | 0.01% | $5.29K |
| BNP Paribas SA | 0.01% | $5.17K |
| BNP Paribas SA | 0.01% | $5.14K |
| Veeco Instruments Inc | 0.01% | $4.98K |
| State Street Bank & Trust Co. | 0.01% | $4.73K |
| BNP Paribas SA | 0.01% | $4.70K |
| BNP Paribas SA | 0.01% | $4.62K |
| BNP Paribas SA | 0.01% | $4.43K |
| Viavi Solutions Inc | 0.01% | $4.19K |
| Fastly Inc | 0.01% | $4.01K |
| Parsons Corp | 0.01% | $4.06K |
| BNP Paribas SA | 0.01% | $3.95K |
| Match Group Inc | 0.01% | $3.78K |
| BNP Paribas SA | 0.01% | $3.71K |
| Patrick Industries, Inc. | 0.00% | $3.47K |
| BNP Paribas SA | 0.00% | $3.47K |
| Tetra Tech Inc | 0.00% | $3.43K |
| ED&F Man Capital Markets, Inc. | 0.00% | $3.29K |
| BNP Paribas SA | 0.00% | $3.30K |
| GameStop Corp | 0.00% | $3.20K |
| BNP Paribas SA | 0.00% | $3.17K |
| Penguin Solutions, Inc. | 0.00% | $3.02K |
| BNP Paribas SA | 0.00% | $3.02K |
| Arrowhead Pharmaceuticals Inc | 0.00% | $2.82K |
| BNP Paribas SA | 0.00% | $2.82K |
| RealReal Inc/The | 0.00% | $2.55K |
| BNP Paribas SA | 0.00% | $2.59K |
| BNP Paribas SA | 0.00% | $2.48K |
| BNP Paribas SA | 0.00% | $2.26K |
| BNP Paribas SA | 0.00% | $2.13K |
| BNP Paribas SA | 0.00% | $2.11K |
| Opendoor Technologies Inc | 0.00% | $2.03K |
| BNP Paribas SA | 0.00% | $2.09K |
| AST SpaceMobile Inc | 0.00% | $1.99K |
| BNP Paribas SA | 0.00% | $2.02K |
| BNP Paribas SA | 0.00% | $1.99K |
| BNP Paribas SA | 0.00% | $1.94K |
| Tandem Diabetes Care Inc | 0.00% | $1.78K |
| Fluence Energy Inc | 0.00% | $1.79K |
| Alibaba Group Holding Ltd | 0.00% | $1.76K |
RLZEX overview: performance, fees, allocation and SEC filings