13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 2,416 holding rows worth $72,595,690,000.
- Accession
- 0001207017-23-000001
- Filer
- CIK 1207017
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,227 entries on the cover page, a total value of $72,595,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,594,103,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,155 | $31,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,848 | $31,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 1,344 | $31,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 500 | $31,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 482 | $31,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,072 | $31,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,803 | $31,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 4,609 | $31,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,438 | $31,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 585 | $31,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,471 | $31,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 1,766 | $31,000 | thousands, detected and multiplied | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 318 | $31,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 135 | $30,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,540 | $30,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 1,087 | $30,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 308 | $30,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,833 | $30,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,123 | $30,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 809 | $30,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 275 | $30,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 905 | $30,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,822 | $30,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 1,674 | $30,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 86,146 | $30,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,600 | $30,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,044 | $29,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,107 | $29,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 547 | $29,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 855 | $29,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 153 | $29,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,661 | $29,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 330 | $29,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,226 | $29,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,350 | $29,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,423 | $29,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 430 | $29,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 885 | $29,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,568 | $29,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 969 | $29,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 970 | $29,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 658 | $29,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 4,711 | $29,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 13,268 | $29,000 | thousands, detected and multiplied | |
| GUILD HLDGS CO | 40172N107 | CL A | 2,926 | $29,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 35,719 | $29,000 | thousands, detected and multiplied | |
| VITRU LTD | G9440D103 | COM | 1,321 | $29,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 747 | $28,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 368 | $28,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,101 | $28,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 368 | $28,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 400 | $28,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 291 | $28,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,598 | $28,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,144 | $28,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 103 | $28,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,665 | $28,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 2,947 | $28,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 8,253 | $28,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,125 | $28,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 707 | $28,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,044 | $28,000 | thousands, detected and multiplied | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 53,221 | $28,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 198 | $27,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 127 | $27,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 447 | $27,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 474 | $27,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,685 | $27,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 605 | $27,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,672 | $27,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,764 | $27,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 7,897 | $27,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,111 | $27,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,482 | $27,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 486 | $27,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 651 | $27,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 790 | $27,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,975 | $27,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,475 | $27,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 330 | $26,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 195 | $26,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 647 | $26,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 325 | $26,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 758 | $26,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 2,152 | $26,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,152 | $26,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,415 | $26,000 | thousands, detected and multiplied | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,183 | $26,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 944 | $26,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,646 | $26,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 845 | $26,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63 | $25,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 249 | $25,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 218 | $25,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 2,000 | $25,000 | thousands, detected and multiplied | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,460 | $25,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 2,372 | $25,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,041 | $25,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 4,405 | $25,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,156 | $25,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 413 | $25,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 97 | $24,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,278 | $24,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,562 | $24,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 935 | $24,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,037 | $24,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 794 | $24,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 727 | $23,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 5,047 | $23,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 972 | $23,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,069 | $23,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,952 | $23,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 1,657 | $23,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,502 | $22,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,853 | $22,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,332 | $22,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 667 | $22,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 603 | $22,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 954 | $22,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,216 | $21,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 254 | $21,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 651 | $21,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 391 | $21,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,095 | $21,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 889 | $21,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 896 | $21,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 4,235 | $21,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,386 | $21,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 706 | $20,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 740 | $20,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 793 | $20,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,042 | $20,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 1,454 | $20,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 271 | $19,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 583 | $19,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 311 | $19,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,847 | $19,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,152 | $19,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,229 | $19,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 211 | $18,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 548 | $18,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 557 | $18,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 406 | $18,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,568 | $18,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 2,057 | $18,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,711 | $18,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 173 | $17,000 | thousands, detected and multiplied | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 655 | $17,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,722 | $17,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,236 | $17,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,910 | $17,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 344 | $17,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,675 | $17,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 962 | $17,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,099 | $17,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 2,026 | $17,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 4,100 | $17,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 930 | $17,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 921 | $16,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 643 | $16,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,913 | $16,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 9,266 | $16,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 1,452 | $16,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 598 | $16,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,191 | $16,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,346 | $16,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 458 | $15,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,068 | $15,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,056 | $15,000 | thousands, detected and multiplied | |
| YELLOW CORP | 985510106 | COM | 5,999 | $15,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,396 | $14,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 211 | $14,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,000 | $14,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 486 | $14,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 4,340 | $14,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 358 | $13,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 242 | $13,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,497 | $13,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 400 | $13,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 273 | $13,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 600 | $13,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 381 | $13,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 11,295 | $13,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 890 | $12,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 341 | $12,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 41 | $11,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,309 | $11,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 280 | $11,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,628 | $11,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 776 | $11,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 800 | $11,000 | thousands, detected and multiplied | principal |
| SQUARESPACE INC | 85225A107 | CLASS A | 525 | $11,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,175 | $11,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,100 | $11,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 8,971 | $11,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,436 | $11,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,044 | $11,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,642 | $10,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,000 | $10,000 | thousands, detected and multiplied | principal |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 703 | $10,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 178 | $10,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,706 | $10,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,614 | $10,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 86 | $9,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 747 | $9,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 4,286 | $9,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 549 | $9,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 143 | $9,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 319 | $9,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 119 | $9,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 294 | $9,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,674 | $9,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 2,373 | $9,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 1,874 | $9,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 131 | $8,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 87 | $8,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 260 | $8,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 86 | $8,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,317 | $8,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 647 | $8,000 | thousands, detected and multiplied | principal |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 7,265 | $8,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,667 | $8,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 2,108 | $8,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,816 | $8,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,645 | $7,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 152 | $7,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 271 | $7,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 124 | $7,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 325 | $7,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 280 | $7,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,000 | $7,000 | thousands, detected and multiplied | principal |
| GENERAC HLDGS INC | 368736104 | COM | 76 | $7,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 305 | $7,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 819 | $7,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 860 | $7,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,752 | $7,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,339 | $7,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 856 | $7,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 6,369 | $7,000 | thousands, detected and multiplied | |
| GRAPHITE BIO INC | 38870X104 | COM | 2,206 | $7,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $6,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 212 | $6,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,000 | $6,000 | thousands, detected and multiplied | principal |
| CALIX INC | 13100M509 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 49 | $6,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,972 | $6,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 216 | $6,000 | thousands, detected and multiplied | |
| CI FINL CORP | 125491100 | COM | 682 | $6,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 300 | $5,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49 | $5,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 183 | $5,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 113 | $5,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42 | $4,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23 | $4,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 114 | $4,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 812 | $4,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 271 | $4,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 85 | $4,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 688 | $4,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 103 | $4,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 492 | $4,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 158 | $4,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 224 | $3,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 33 | $3,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 31 | $3,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 89 | $3,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 13 | $3,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 300 | $3,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 727 | $3,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 387 | $3,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 97 | $3,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,000 | $3,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 88 | $2,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 32 | $2,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 502 | $2,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81 | $2,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 69 | $2,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 113 | $2,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 352 | $2,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45 | $2,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 85 | $2,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 187 | $2,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 115 | $2,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53 | $2,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 179 | $2,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 200 | $2,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 54 | $2,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 28 | $2,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 189 | $2,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 59 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20 | $1,000 | thousands, detected and multiplied | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 34 | $1,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 74 | $1,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 59 | $1,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 62 | $1,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48 | $1,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 57 | $1,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 96 | $1,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11 | $1,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 38 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 44 | $1,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 47 | $1,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 163 | $1,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 93 | $1,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53 | $1,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 87 | $1,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30 | $1,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 140 | $1,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 46 | $1,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12 | $1,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22 | $1,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 106 | $1,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 27 | $1,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 67 | $1,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 83 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 42 | $1,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 1 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| ROBINHOOD MKTS INC | 770700102 | COM | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 181 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 61 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 184 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,111 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISDOMTREE INC | 97717P104 | COM | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEANSPARK INC | 18452B209 | COM NEW | 291 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANAAN INC | 134748102 | SPONSORED ADS | 280 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L206 | SHS | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORSAIR GAMING INC | 22041X102 | COM | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 172 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 83 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VUZIX CORP | 92921W300 | COM NEW | 119 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 299 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| 1Stdibs.Com Inc | 320551104 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 630 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 245 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OAK STR HEALTH INC | 67181A107 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 238 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAKKT HOLDINGS INC | 05759B107 | COM | 343 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-23-000001 | this filing | 2023-02-15 | acceptance time not in the bulk data set |