13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 2,293 holding rows worth $93,982,210,000.
- Accession
- 0001207017-22-000002
- Filer
- CIK 1207017
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 3,062 entries on the cover page, a total value of $93,982,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,980,675,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| MISSION PRODUCE INC | 60510V108 | COM | 1,642 | $25,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 593 | $25,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 635 | $25,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,641 | $25,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 527 | $25,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,358 | $25,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 491 | $25,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,476 | $25,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,153 | $25,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,764 | $25,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 657 | $25,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 84 | $24,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 161 | $24,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 591 | $24,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,136 | $24,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 276 | $24,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,939 | $24,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,293 | $24,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 443 | $23,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 554 | $23,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,110 | $23,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 612 | $23,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 101 | $23,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,838 | $23,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 87 | $22,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 51 | $22,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 233 | $22,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 213 | $22,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 300 | $22,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 145 | $22,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 172 | $22,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 483 | $22,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,534 | $22,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 6,422 | $22,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 190 | $21,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,270 | $21,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 298 | $21,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,376 | $21,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 375 | $21,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 440 | $21,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,048 | $21,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,552 | $20,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 698 | $20,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,399 | $20,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 454 | $20,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,991 | $20,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,089 | $20,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 770 | $20,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 837 | $20,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 406 | $19,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 146 | $19,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 280 | $19,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 451 | $19,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 566 | $19,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 349 | $19,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 494 | $19,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,555 | $19,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 7,223 | $19,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 635 | $19,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,031 | $19,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 2,307 | $19,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,234 | $19,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 25,991 | $19,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 171 | $18,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 396 | $18,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 360 | $18,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 5,043 | $18,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 168 | $18,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 465 | $18,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 6,244 | $18,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 787 | $18,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 472 | $17,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 387 | $17,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 151 | $17,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 344 | $17,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 383 | $17,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 363 | $17,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,223 | $17,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 623 | $17,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 171 | $16,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 917 | $16,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 295 | $16,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 461 | $16,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 257 | $16,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 648 | $16,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 499 | $16,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,245 | $16,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,142 | $16,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 128 | $15,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,056 | $15,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 73 | $15,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,515 | $15,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,154 | $15,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 65 | $14,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 181 | $14,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 520 | $14,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 3,646 | $14,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 541 | $13,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 487 | $13,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,182 | $13,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 431 | $13,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 312 | $13,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 286 | $13,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 392 | $13,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 513 | $12,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 253 | $12,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 153 | $12,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 152 | $12,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 245 | $12,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 1,196 | $12,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 424 | $12,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 324 | $12,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 115 | $11,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 94 | $11,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 72 | $11,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 644 | $11,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 344 | $10,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 227 | $10,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 461 | $10,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 146 | $10,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 611 | $10,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 349 | $10,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 364 | $10,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 597 | $10,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 493 | $10,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 513 | $10,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 765 | $10,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 860 | $10,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 368 | $9,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 131 | $9,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 87 | $9,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 93 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 539 | $9,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 444 | $9,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,719 | $9,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 243 | $9,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 241 | $9,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 302 | $8,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 350 | $8,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 208 | $8,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 60 | $8,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 429 | $8,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,169 | $8,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 383 | $8,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 7,813 | $8,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 114 | $7,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 342 | $7,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 71 | $7,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 253 | $7,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 267 | $7,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 215 | $7,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 426 | $7,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 132 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70 | $6,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 96 | $6,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 91 | $6,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 408 | $6,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 302 | $6,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 484 | $6,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 47 | $5,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 131 | $5,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 180 | $5,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 500 | $5,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 56 | $5,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 100 | $5,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 386 | $5,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 47 | $5,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 53 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 272 | $5,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 66 | $5,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 74 | $5,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 505 | $5,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,017 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 133 | $4,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120 | $4,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 132 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51 | $4,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 29 | $4,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 45 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33 | $4,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 62 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 85 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 415 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 24 | $4,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 236 | $4,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 256 | $4,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 504 | $4,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 365 | $4,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 742 | $4,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 106 | $3,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 197 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16 | $3,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 486 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 108 | $3,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 368 | $3,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 88 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 34 | $3,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 232 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 28 | $3,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 146 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 24 | $3,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 98 | $3,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 149 | $3,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 75 | $3,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 211 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16 | $2,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26 | $2,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 207 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19 | $2,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 63 | $2,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 21 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 89 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 89 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 137 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 39 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 39 | $2,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 133 | $2,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 145 | $2,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 233 | $2,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 760 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 48 | $2,000 | thousands by filing date | principal |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 516 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 440 | $2,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 109 | $2,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 36 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 42 | $2,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 306 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 33 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 38 | $1,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10 | $1,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19 | $1,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11 | $1,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 31 | $1,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 87 | $1,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $1,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 116 | $1,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 32 | $1,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 128 | $1,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 280 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 49 | $1,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30 | $1,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 59 | $1,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 27 | $1,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 150 | $1,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 134 | $1,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURO CAP CORP | 86887Q109 | COM NEW | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALARA INC | 05338G106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| LARGO INC | 517097101 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Apollo Global Management Inc | 03768E105 | COM CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OAK STR HEALTH INC | 67181A107 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-22-000002 | this filing | 2022-02-09 | acceptance time not in the bulk data set |