13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,354 holding rows worth $68,450,329,000.
- Accession
- 0001207017-22-000032
- Filer
- CIK 1207017
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 3,169 entries on the cover page, a total value of $68,450,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,448,751,000 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 |
|---|---|---|---|---|---|---|
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,341 | $28,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 939 | $28,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,674 | $28,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 3,394 | $28,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,872 | $27,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,769 | $27,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,956 | $27,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 702 | $27,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,168 | $27,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 275 | $27,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,535 | $27,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,653 | $27,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 581 | $27,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 979 | $27,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,276 | $27,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,079 | $26,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,226 | $26,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,350 | $26,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 7,897 | $26,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,201 | $26,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 969 | $26,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,361 | $26,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 738 | $25,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,457 | $25,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 647 | $25,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 135 | $25,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 400 | $25,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,638 | $25,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,042 | $25,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 304 | $25,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,834 | $25,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 458 | $25,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 250 | $25,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,393 | $25,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,952 | $25,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,600 | $25,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 156 | $25,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,516 | $25,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 194 | $24,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,282 | $24,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 330 | $24,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 196 | $24,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 153 | $24,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 291 | $24,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,152 | $24,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 11,633 | $24,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,063 | $24,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 2,000 | $24,000 | thousands by filing date | principal |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,415 | $24,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,183 | $24,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 364 | $24,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,665 | $24,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,125 | $24,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,000 | $24,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,894 | $24,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 463 | $24,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,122 | $23,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,114 | $23,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 204 | $23,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,087 | $23,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 6,535 | $23,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,236 | $23,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,171 | $23,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 226 | $23,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,991 | $23,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,179 | $23,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 651 | $23,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,749 | $23,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,842 | $23,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 45,972 | $23,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,853 | $22,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,373 | $22,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 99 | $22,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,644 | $22,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,076 | $22,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 748 | $22,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,913 | $21,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 720 | $21,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 2,954 | $21,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,152 | $21,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,294 | $21,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 990 | $21,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 718 | $21,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 584 | $20,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 727 | $20,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,033 | $20,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 7,722 | $20,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 970 | $20,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 4,609 | $20,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 5,909 | $20,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 728 | $19,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,102 | $19,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 651 | $19,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,260 | $19,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 391 | $19,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 857 | $19,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 4,156 | $19,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 3,381 | $19,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 2,084 | $19,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 336 | $19,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 291 | $18,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 81 | $18,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,095 | $18,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 537 | $18,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 491 | $18,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 7,120 | $18,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 6,860 | $18,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 5,669 | $18,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 173 | $17,000 | thousands by filing date | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 477 | $17,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 248 | $17,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 547 | $17,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 218 | $16,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 260 | $16,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 603 | $16,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 962 | $16,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 9,996 | $16,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 794 | $16,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,217 | $15,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 643 | $14,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 207 | $14,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 242 | $14,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 257 | $14,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,646 | $14,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 890 | $14,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,625 | $14,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,286 | $14,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,099 | $14,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 2,057 | $14,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 9,279 | $14,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 458 | $13,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 2,338 | $13,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,718 | $13,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 872 | $12,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 500 | $12,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 69 | $12,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,875 | $12,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 539 | $12,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 294 | $12,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 670 | $12,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 579 | $12,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 253 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 109 | $11,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 478 | $11,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 325 | $10,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 65 | $10,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 400 | $10,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 999 | $10,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 515 | $10,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,000 | $10,000 | thousands by filing date | principal |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 800 | $10,000 | thousands by filing date | principal |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,425 | $10,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 465 | $10,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 2,108 | $10,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 205 | $9,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 452 | $9,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 85 | $9,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 371 | $9,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 368 | $8,000 | thousands by filing date | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 257 | $8,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 718 | $8,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 300 | $8,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 819 | $8,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 152 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 159 | $7,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 160 | $7,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 120 | $7,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 400 | $7,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 305 | $7,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 329 | $7,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 143 | $7,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 260 | $7,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 647 | $7,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65 | $6,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 325 | $6,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,000 | $6,000 | thousands by filing date | principal |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 357 | $6,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 102 | $6,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,000 | $6,000 | thousands by filing date | principal |
| DLH HLDGS CORP | 23335Q100 | COM | 513 | $6,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 191 | $6,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 682 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 111 | $5,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 280 | $5,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 113 | $5,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,000 | $5,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,992 | $5,000 | thousands by filing date | |
| LOOP MEDIA INC | 54352F206 | COM | 1,275 | $5,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 47 | $4,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 577 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62 | $4,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 638 | $4,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 121 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 201 | $4,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 197 | $4,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 48 | $3,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19 | $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 | |
| WD 40 CO COM | 929236107 | Stock | 19 | $3,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 232 | $3,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 97 | $3,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 36 | $2,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 169 | $2,000 | 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 | |
| BADGER METER INC COM | 056525108 | Stock | 23 | $2,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 104 | $2,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 43 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58 | $2,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 192 | $2,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 53 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7 | $2,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 179 | $2,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 421 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 46 | $2,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 34 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 28 | $2,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 314 | $2,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 140 | $2,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 110 | $2,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 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 |
| BOYDGAMINGCORP | 103304101 | STOK | 34 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 34 | $1,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 502 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46 | $1,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 59 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20 | $1,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37 | $1,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 81 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18 | $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 | 9 | $1,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 29 | $1,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 96 | $1,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11 | $1,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 45 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 87 | $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 | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30 | $1,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 65 | $1,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 140 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 51 | $1,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 72 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 137 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 44 | $1,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8 | $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 | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18 | $1,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 422 | $1,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 107 | $1,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 50 | $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 | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 238 | $1,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| iShares Global 100 ETF | 464287572 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59 | $0 | thousands by filing date | Value 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. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEMETIS INC | 00770K202 | COM NEW | 124 | $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. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $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 | 30 | $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. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHERENT CORP COM | 19247G107 | Stock | 14 | $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. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $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. |
| FORTIVE CORP COM | 34959J108 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $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 | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,256 | $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. |
| CLEANSPARK INC | 18452B209 | COM NEW | 129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANAAN INC | 134748102 | SPONSORED ADS | 280 | $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. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVVITY INC | 714046109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2 | $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 | 12 | $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. |
| AVALARA INC | 05338G106 | 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. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 299 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 417 | $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 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| 1Stdibs.Com Inc | 320551104 | COM | 29 | $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. |
| 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 | 44 | $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. |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 630 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORGEROCK INC | 34631B101 | CL A | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDSEA HOMES CORP | 51509P103 | COM | 201 | $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. |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKKT HOLDINGS INC | 05759B107 | COM | 291 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 184 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L107 | ORD | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 341 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-22-000032 | this filing | 2022-11-14 | acceptance time not in the bulk data set |