13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 2,429 holding rows worth $73,946,381,000.
- Accession
- 0001207017-22-000030
- Filer
- CIK 1207017
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 3,268 entries on the cover page, a total value of $73,946,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,944,766,000 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 |
|---|---|---|---|---|---|---|
| APYX MEDICAL CORPORATION | 03837C106 | COM | 5,292 | $31,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,516 | $31,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 16,855 | $31,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 625 | $30,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,436 | $30,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 453 | $30,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 669 | $30,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 186 | $30,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,570 | $30,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 357 | $30,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 803 | $30,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 5,108 | $30,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 603 | $30,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,361 | $30,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 493 | $29,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,285 | $29,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,028 | $29,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,184 | $29,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 796 | $29,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 429 | $29,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 810 | $29,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 843 | $29,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 969 | $29,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 806 | $29,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,674 | $29,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 574 | $28,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 8,751 | $28,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,201 | $28,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 658 | $28,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,835 | $28,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 344 | $28,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 438 | $28,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 630 | $28,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 398 | $28,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 901 | $28,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,962 | $28,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,894 | $28,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 428 | $27,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 194 | $27,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 647 | $27,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 686 | $27,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,063 | $27,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 6,218 | $27,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 2,701 | $27,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,186 | $27,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,098 | $27,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 463 | $27,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 738 | $26,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,645 | $26,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 153 | $26,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 210 | $26,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,327 | $26,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,036 | $26,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,385 | $26,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 373 | $26,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 636 | $26,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,706 | $26,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 304 | $26,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,834 | $26,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,866 | $26,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 101 | $26,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,183 | $26,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 275 | $26,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 521 | $26,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,381 | $26,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 780 | $26,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 990 | $26,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 330 | $25,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 180 | $25,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 797 | $25,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 845 | $25,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 460 | $25,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,853 | $25,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,152 | $25,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 4,651 | $25,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,965 | $25,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 736 | $25,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,612 | $25,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 382 | $25,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,082 | $24,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,768 | $24,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 410 | $24,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,581 | $24,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,943 | $24,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 391 | $24,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 195 | $24,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 520 | $24,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,226 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,485 | $24,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,415 | $24,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,393 | $24,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 725 | $24,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 717 | $24,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 760 | $23,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 647 | $23,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,608 | $23,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 748 | $23,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 7,722 | $23,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 230 | $23,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 631 | $23,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 364 | $23,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 700 | $23,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,297 | $23,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 339 | $23,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 14,719 | $23,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,913 | $22,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 410 | $22,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 291 | $22,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 11,633 | $22,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,152 | $22,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 299 | $22,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 261 | $22,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,109 | $22,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,641 | $22,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,019 | $22,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 418 | $22,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,000 | $22,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 511 | $21,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 324 | $21,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 387 | $21,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,087 | $21,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 7,148 | $21,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,633 | $21,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 398 | $21,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 305 | $21,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,000 | $21,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,205 | $21,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 794 | $21,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 252 | $20,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 970 | $20,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 908 | $20,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 797 | $20,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 2,100 | $20,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 598 | $20,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 22,247 | $20,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,182 | $19,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 161 | $19,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 307 | $19,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,489 | $19,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 637 | $19,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,508 | $19,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,133 | $19,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 643 | $18,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 359 | $18,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,991 | $18,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 6,168 | $18,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 80 | $17,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,192 | $17,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 260 | $17,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 703 | $17,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 362 | $17,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 821 | $17,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,847 | $17,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,128 | $17,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 9,221 | $17,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 181 | $16,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 458 | $16,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 655 | $16,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 492 | $16,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 536 | $16,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,939 | $16,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,483 | $16,000 | thousands by filing date | principal |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 962 | $16,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 225 | $16,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 630 | $16,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 658 | $16,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 160 | $15,000 | thousands by filing date | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,671 | $15,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 186 | $15,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 257 | $15,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 329 | $15,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 890 | $15,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,774 | $15,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,209 | $15,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 3,715 | $15,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,992 | $15,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 303 | $14,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 276 | $14,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 336 | $14,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 427 | $14,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 593 | $14,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 2,338 | $14,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,613 | $14,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 361 | $14,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,487 | $14,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 2,057 | $14,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 2,108 | $13,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 159 | $12,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 1,308 | $12,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 670 | $12,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 447 | $12,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 3,717 | $12,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 325 | $11,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 539 | $11,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 999 | $11,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 85 | $11,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 986 | $11,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 258 | $11,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 465 | $11,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,341 | $11,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 6,860 | $11,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 312 | $10,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 452 | $10,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 137 | $10,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 819 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 109 | $10,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 800 | $10,000 | thousands by filing date | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 500 | $10,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 603 | $10,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 146 | $9,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 81 | $9,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 114 | $9,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 580 | $9,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,043 | $9,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,248 | $9,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 400 | $9,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 25,991 | $9,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 368 | $8,000 | thousands by filing date | principal |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 178 | $8,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 917 | $8,000 | thousands by filing date | principal |
| IMAX CORP | 45245E109 | COM | 500 | $8,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,143 | $8,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 647 | $8,000 | thousands by filing date | principal |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 7,383 | $8,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 638 | $8,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 79 | $7,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,000 | $7,000 | thousands by filing date | principal |
| ECHOSTAR CORP | 278768106 | CL A | 403 | $7,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,000 | $7,000 | thousands by filing date | principal |
| DLH HLDGS CORP | 23335Q100 | COM | 513 | $7,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 904 | $7,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 713 | $7,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 682 | $7,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 325 | $6,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 280 | $6,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 638 | $6,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 500 | $6,000 | thousands by filing date | principal |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 449 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 228 | $6,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 113 | $6,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 191 | $6,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17 | $5,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 141 | $5,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 337 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62 | $5,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 48 | $5,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 163 | $5,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 460 | $5,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 174 | $5,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,063 | $5,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 400 | $5,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18 | $4,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 91 | $4,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 47 | $4,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 74 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 98 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 286 | $4,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 168 | $4,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 70 | $4,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 193 | $4,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 358 | $4,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 140 | $4,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,000 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24 | $3,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 86 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 48 | $3,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $3,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 103 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 247 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 45 | $3,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 310 | $3,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941109 | COM | 17 | $3,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 353 | $3,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 81 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 34 | $3,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 86 | $3,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 142 | $3,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 197 | $3,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 110 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40 | $2,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14 | $2,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 54 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 196 | $2,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 36 | $2,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 72 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 28 | $2,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30 | $2,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 100 | $2,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 76 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 28 | $2,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 111 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 16 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8 | $2,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 125 | $2,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 101 | $2,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 66 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13 | $1,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20 | $1,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 34 | $1,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 65 | $1,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 502 | $1,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 23 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 85 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 63 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 29 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 97 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11 | $1,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 75 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29 | $1,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46 | $1,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 87 | $1,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 198 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 139 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 46 | $1,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 99 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 137 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 19 | $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 | |
| BGC PARTNERS INC | 05541T101 | CL A | 402 | $1,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 26 | $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 | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 42 | $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. |
| LEMONADEINC | 52567D107 | STOK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRENLTDF | Q4982L109 | STOK | 136 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $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. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6 | $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. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12 | $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. |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 184 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16 | $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. |
| GREENBRIER COS INC | 393657101 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 120,601 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE INC | 97717P104 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASANA INC | 04342Y104 | CL A | 32 | $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. |
| CANAAN INC | 134748102 | SPONSORED ADS | 187 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORSAIR GAMING INC | 22041X102 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6 | $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 | 16,422,661 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| II VI INC | 902104108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 158 | $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. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 299 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 478 | $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. |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6 | $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. |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| LARGO INC | 517097101 | COM | 86 | $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. |
| First Foundation Inc | 32026V104 | Common Stock | 23 | $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. |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 245 | $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. |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 39 | $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. |
| AZUL S A | 05501U106 | OPT | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKKT HOLDINGS INC | 05759B107 | COM | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 55 | $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. |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-22-000030 | this filing | 2022-08-09 | acceptance time not in the bulk data set |