13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,353 holding rows worth $86,302,747,000.
- Accession
- 0001207017-22-000029
- Filer
- CIK 1207017
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 3,199 entries on the cover page, a total value of $86,302,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,301,205,000 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 |
|---|---|---|---|---|---|---|
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 970 | $27,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,095 | $27,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 908 | $27,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 354 | $27,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 794 | $27,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 7,383 | $27,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 717 | $27,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 192 | $26,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 647 | $26,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 977 | $26,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,949 | $26,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 621 | $26,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,739 | $26,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 332 | $26,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 435 | $26,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,393 | $26,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 7,897 | $26,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 824 | $26,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 8,916 | $26,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 599 | $25,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 168 | $25,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 299 | $25,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,682 | $25,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,205 | $25,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 10,139 | $25,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 410 | $24,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 299 | $24,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,182 | $24,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,566 | $24,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 561 | $24,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 610 | $24,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,476 | $24,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 298 | $23,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 811 | $23,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 97 | $23,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 291 | $23,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 147 | $23,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,266 | $23,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 979 | $23,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 171 | $22,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 344 | $22,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 89 | $22,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 95 | $22,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 128 | $22,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35 | $22,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 161 | $22,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 54 | $22,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,939 | $22,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,411 | $22,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 696 | $21,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 458 | $21,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 148 | $21,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 304 | $21,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,043 | $21,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 61 | $21,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 279 | $21,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 612 | $21,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 207 | $21,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 157 | $21,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 72 | $21,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 947 | $21,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,940 | $21,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 1,330 | $21,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 188 | $20,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 151 | $20,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 388 | $20,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 159 | $20,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 959 | $20,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 633 | $20,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 75 | $19,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 759 | $19,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 754 | $19,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 431 | $19,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 141 | $19,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 373 | $19,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 107 | $19,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,732 | $19,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 1,245 | $19,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 635 | $19,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 2,057 | $19,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,156 | $19,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 61 | $18,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 40 | $18,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 329 | $18,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 336 | $18,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 536 | $18,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 152 | $18,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 2,338 | $18,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,483 | $18,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45 | $17,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 472 | $17,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 593 | $17,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 962 | $17,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,991 | $17,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,223 | $17,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 499 | $17,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 123 | $16,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 981 | $16,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 336 | $16,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,476 | $16,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 574 | $16,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 430 | $16,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 25,991 | $16,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 155 | $15,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 98 | $15,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 2,108 | $15,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,142 | $15,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 623 | $15,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 6,244 | $15,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 147 | $14,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,266 | $13,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 539 | $13,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,056 | $13,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 180 | $13,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 1,196 | $13,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 518 | $12,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 83 | $12,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 123 | $12,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 92 | $12,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 377 | $12,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 119 | $12,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 545 | $12,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 465 | $12,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,570 | $12,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 658 | $12,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 134 | $11,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 118 | $11,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 487 | $11,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 889 | $11,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 792 | $11,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 189 | $11,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 325 | $10,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 128 | $10,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 63 | $10,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 79 | $10,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 452 | $10,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 253 | $10,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 227 | $10,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 765 | $10,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 685 | $10,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,191 | $10,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 163 | $9,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 124 | $9,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 917 | $9,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 197 | $9,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 513 | $9,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 647 | $9,000 | thousands by filing date | principal |
| MARINE PRODS CORP | 568427108 | cs | 860 | $9,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 429 | $8,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34 | $8,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 280 | $8,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 283 | $8,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 638 | $8,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,000 | $8,000 | thousands by filing date | principal |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,000 | $8,000 | thousands by filing date | principal |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 78 | $7,000 | thousands by filing date | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125 | $7,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17 | $7,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 308 | $7,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 193 | $7,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 44 | $7,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 404 | $7,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 500 | $7,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 500 | $7,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 253 | $7,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 173 | $7,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,331 | $7,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 90 | $6,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 66 | $6,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 337 | $6,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 181 | $6,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,000 | $6,000 | thousands by filing date | principal |
| CI FINL CORP | 125491100 | COM | 383 | $6,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,913 | $6,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 302 | $6,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 130 | $5,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 47 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 351 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36 | $5,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 57 | $5,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 150 | $5,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 60 | $5,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 91 | $5,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 254 | $5,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 89 | $5,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 152 | $5,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 85 | $4,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 94 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38 | $4,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 37 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 83 | $4,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 21 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 42 | $4,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 57 | $4,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 57 | $4,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 310 | $4,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 167 | $4,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 168 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20 | $4,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 44 | $4,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 57 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 457 | $4,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 516 | $4,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 760 | $4,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 132 | $4,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 149 | $4,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 7,813 | $4,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 45 | $3,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 32 | $3,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,025 | $3,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 36 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 40 | $3,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 179 | $3,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 62 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 82 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 34 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 70 | $3,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 50 | $3,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 101 | $3,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 98 | $3,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 172 | $3,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 97 | $3,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 137 | $3,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 66 | $3,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 386 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15 | $2,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 37 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31 | $2,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 34 | $2,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 136 | $2,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 84 | $2,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26 | $2,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 62 | $2,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 54 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 97 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42 | $2,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 123 | $2,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 58 | $2,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 106 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $2,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 232 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 28 | $2,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 51 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 137 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8 | $2,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 36 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 39 | $2,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 340 | $2,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 149 | $2,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 742 | $2,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 306 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 37 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34 | $1,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 63 | $1,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11 | $1,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 87 | $1,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 32 | $1,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 187 | $1,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 74 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 139 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 41 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14 | $1,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 402 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 158 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 39 | $1,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 21 | $1,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 299 | $1,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 294 | $1,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 86 | $1,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 630 | $1,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 83 | $1,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 27 | $1,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 36 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 42 | $1,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 107 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ROBINHOOD MKTS INC | 770700102 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORMFACTOR INC COM | 346375108 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5 | $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 | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1 | $0 | thousands by filing date | principalValue 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. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 242,024 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE INC | 97717P104 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEANSPARK INC | 18452B209 | COM NEW | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONEX GROUP INC | 861896108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 25,713,062 | $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. |
| VUZIX CORP | 92921W300 | COM NEW | 119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 59 | $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. |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 101 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP108 | COM | 114 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 16 | $0 | thousands by filing date | principalValue 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. |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 3,952 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OAK STR HEALTH INC | 67181A107 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12 | $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. |
| BAKKT HOLDINGS INC | 05759B107 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 10,768 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L107 | ORD | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-22-000029 | this filing | 2022-05-13 | acceptance time not in the bulk data set |