13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,340 holding rows worth $76,304,116,000.
- Accession
- 0001207017-23-000036
- Filer
- CIK 1207017
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,201 entries on the cover page, a total value of $76,304,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,304,116,000 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 |
|---|---|---|---|---|---|---|
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,072 | $25,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,559 | $25,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 1,214 | $25,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,519 | $25,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 969 | $25,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,879 | $25,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,669 | $25,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 952 | $25,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 222 | $24,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,866 | $24,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 289 | $24,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 526 | $24,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,177 | $24,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 643 | $24,000 | thousands, detected and multiplied | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,183 | $24,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 3,252 | $24,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 3,506 | $24,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,134 | $24,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 442 | $24,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 4,235 | $24,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 968 | $24,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,027 | $24,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,156 | $24,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 760 | $24,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 418 | $23,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 2,145 | $23,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,858 | $23,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 285 | $23,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,044 | $23,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 614 | $23,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 38,051 | $23,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 1,332 | $22,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,152 | $22,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 4,462 | $22,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 27,441 | $22,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,409 | $22,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,666 | $22,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 971 | $22,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 1,674 | $22,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 998 | $22,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,216 | $21,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 647 | $21,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 578 | $21,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 583 | $21,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 309 | $21,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 1,344 | $21,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 6,626 | $21,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,589 | $21,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 6,194 | $21,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,541 | $20,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 195 | $20,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,421 | $20,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 355 | $20,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,699 | $20,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 598 | $20,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 667 | $20,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 1,074 | $20,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 488 | $20,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 19,298 | $20,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 643 | $19,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 960 | $19,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 885 | $19,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,952 | $19,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 251 | $18,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,790 | $18,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,677 | $18,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,716 | $18,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 2,033 | $18,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,587 | $18,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,547 | $18,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 94 | $18,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 92 | $18,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 896 | $18,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 9,591 | $18,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 869 | $18,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,168 | $18,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 2,129 | $18,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 173 | $17,000 | thousands, detected and multiplied | principal |
| PROGYNY INC COM | 74340E103 | Stock | 549 | $17,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 260 | $17,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,251 | $17,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,793 | $17,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 34,340 | $17,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 921 | $16,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,301 | $16,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 78 | $16,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,562 | $16,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,469 | $16,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 213 | $16,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 2,907 | $16,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 123 | $15,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 242 | $15,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 512 | $15,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 211 | $15,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,904 | $15,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 14,720 | $15,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 4,341 | $15,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 482 | $15,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 363 | $15,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 156 | $14,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 458 | $14,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 591 | $14,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 752 | $14,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 10,947 | $14,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 5,482 | $14,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 358 | $13,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,913 | $13,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,014 | $13,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 242 | $13,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 776 | $12,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,244 | $12,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 364 | $12,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,191 | $12,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 5,757 | $12,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 2,962 | $12,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,000 | $12,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,301 | $12,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 219 | $11,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,158 | $11,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 49 | $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 |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 8,066 | $11,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 315 | $11,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 381 | $11,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,943 | $10,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 12,000 | $10,000 | thousands, detected and multiplied | principal |
| VOR BIOPHARMA INC | 929033108 | COM | 2,007 | $10,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 14,183 | $10,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,555 | $9,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 185 | $9,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 144 | $9,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 553 | $9,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 267 | $9,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 302 | $9,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 319 | $9,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 853 | $9,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,089 | $9,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,642 | $9,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 86 | $8,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 325 | $8,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 280 | $8,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 260 | $8,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 246 | $8,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 294 | $8,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 305 | $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 | 8,852 | $8,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 2,310 | $8,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 197 | $7,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 157 | $7,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 124 | $7,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 212 | $7,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,000 | $7,000 | thousands, detected and multiplied | principal |
| TDCX INC | 87190U100 | ADR | 888 | $7,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 31 | $6,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 285 | $6,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,000 | $6,000 | thousands, detected and multiplied | principal |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,972 | $6,000 | thousands, detected and multiplied | |
| GRAPHITE BIO INC | 38870X104 | COM | 2,716 | $6,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 72 | $5,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,079 | $5,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 100 | $5,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 205 | $5,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 199 | $5,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 7,629 | $5,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23 | $4,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 215 | $4,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 123 | $4,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,242 | $4,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 688 | $4,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 841 | $4,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 492 | $4,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 150 | $4,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 238 | $4,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 104 | $3,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 224 | $3,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 35 | $3,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 69 | $3,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 188 | $3,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68 | $3,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 59 | $3,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 182 | $3,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63 | $3,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 49 | $3,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 193 | $3,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 292 | $3,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 115 | $3,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 719 | $3,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 670 | $3,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 895 | $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 | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 55 | $2,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 502 | $2,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 85 | $2,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 267 | $2,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37 | $2,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 63 | $2,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 97 | $2,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 93 | $2,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 50 | $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 | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 85 | $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 |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 59 | $1,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20 | $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 | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15 | $1,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $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 | |
| 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 | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 164 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65 | $1,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 36 | $1,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 163 | $1,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30 | $1,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 28 | $1,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 57 | $1,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 179 | $1,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 72 | $1,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 19 | $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 | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15 | $1,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 109 | $1,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 138 | $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 | |
| OAK STR HEALTH INC | 67181A107 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 42 | $1,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 238 | $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. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 113 | $0 | thousands, detected and multiplied | Value 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. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9 | $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. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26 | $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. |
| GPGI INC COM CL A | 20459V105 | Stock | 26 | $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. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $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. |
| AVANTOR INC COM | 05352A100 | Stock | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COHERENT CORP COM | 19247G107 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XPENG INC ADS | 98422D105 | ADR | 9 | $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. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 144 | $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. |
| V F CORP COM | 918204108 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 26 | $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. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100 | $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. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 347 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,058 | $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 | 323 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANAAN INC | 134748102 | SPONSORED ADS | 225 | $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. |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 8 | $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. |
| STONEX GROUP INC | 861896108 | COM | 2 | $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. |
| WEBSTER FINL CORP | 947890109 | COM | 9 | $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. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 253 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBANT S A | L44385109 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 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. |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WOLFSPEED INC | 977852102 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TASKUS INC | 87652V109 | CLASS A COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VUZIX CORP | 92921W300 | COM NEW | 144 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value 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. |
| 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. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27 | $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 | 382 | $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 0001207017-23-000036 | this filing | 2023-05-15 | acceptance time not in the bulk data set |