13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 2,340 holding rows worth $81,246,532,000.
- Accession
- 0001207017-23-000038
- Filer
- CIK 1207017
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,403 entries on the cover page, a total value of $81,246,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,244,848,000 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 LTD 028-06588
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 |
|---|---|---|---|---|---|---|
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,387 | $30,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,257 | $30,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,021 | $30,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,671 | $30,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,646 | $30,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,329 | $30,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 1,048 | $30,000 | thousands, detected and multiplied | |
| GAMIDA CELL LTD | M47364100 | SHS | 16,009 | $30,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 450 | $29,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 183 | $29,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 1,651 | $29,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 1,433 | $29,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,834 | $29,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 1,451 | $29,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 1,074 | $29,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 610 | $29,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,216 | $29,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,072 | $29,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 458 | $29,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 978 | $28,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 657 | $28,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $28,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 132 | $28,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 769 | $28,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 780 | $28,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 305 | $28,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 310 | $28,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,265 | $28,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 638 | $28,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 479 | $28,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,638 | $28,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,937 | $28,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,413 | $28,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 868 | $28,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 968 | $28,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 677 | $28,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,742 | $28,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,120 | $28,000 | thousands, detected and multiplied | |
| MONDEE HOLDINGS INC | 465712107 | COM | 3,207 | $28,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 619 | $27,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,795 | $27,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 584 | $27,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 619 | $27,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 2,394 | $27,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,674 | $27,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,156 | $27,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,096 | $26,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 291 | $26,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 15,950 | $26,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 1,314 | $26,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,499 | $26,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,870 | $26,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,949 | $26,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 4,165 | $26,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,894 | $26,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 758 | $25,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,139 | $25,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 944 | $25,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,052 | $25,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,646 | $25,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,709 | $25,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,963 | $25,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 968 | $25,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,235 | $24,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 166 | $24,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,535 | $24,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,691 | $24,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,006 | $24,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 307 | $24,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 643 | $24,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 905 | $24,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,551 | $24,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 6,447 | $24,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,604 | $23,000 | thousands, detected and multiplied | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,183 | $23,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,259 | $23,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 4,210 | $23,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,783 | $22,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,929 | $22,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,045 | $22,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,666 | $22,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 18,521 | $22,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 227 | $21,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 1,177 | $21,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,040 | $21,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 592 | $21,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,756 | $21,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 4,341 | $21,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,201 | $21,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,546 | $21,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 287 | $21,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 998 | $21,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 686 | $20,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 195 | $20,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 284 | $20,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 277 | $20,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 304 | $20,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 261 | $20,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,288 | $20,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,533 | $20,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 667 | $20,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,276 | $20,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 9,591 | $20,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,400 | $19,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 250 | $19,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 232 | $19,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 725 | $19,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,952 | $19,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,251 | $19,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 39,190 | $19,000 | thousands, detected and multiplied | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 16,184 | $19,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 576 | $18,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 707 | $18,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,913 | $18,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 647 | $18,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 240 | $18,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 603 | $18,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 2,118 | $18,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45 | $18,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,134 | $18,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,464 | $18,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 315 | $18,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 180 | $17,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 921 | $17,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 223 | $17,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,014 | $17,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 343 | $17,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 364 | $17,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 960 | $17,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 264 | $17,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 3,315 | $17,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 5,687 | $17,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 540 | $17,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 614 | $17,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 453 | $16,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 525 | $16,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 340 | $16,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,899 | $16,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 14,770 | $16,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 413 | $16,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,064 | $16,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 213 | $16,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 3,084 | $16,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 252 | $15,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 392 | $15,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 497 | $15,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 797 | $15,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 230 | $15,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 940 | $15,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 949 | $15,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 741 | $15,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,312 | $15,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 418 | $15,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 299 | $15,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,277 | $15,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,083 | $15,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,260 | $15,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,388 | $15,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 180 | $15,000 | thousands, detected and multiplied | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 3,970 | $15,000 | thousands, detected and multiplied | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,059 | $15,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75 | $14,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 672 | $14,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 214 | $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 | |
| INOTIV INC | 45783Q100 | COM | 3,108 | $14,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 321 | $13,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 6,367 | $13,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 890 | $13,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,291 | $12,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 412 | $12,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 364 | $12,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 11,179 | $12,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 209 | $11,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 853 | $11,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,216 | $11,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 8,380 | $11,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 381 | $11,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 325 | $10,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 996 | $10,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 168 | $10,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,341 | $10,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,776 | $10,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 12,000 | $10,000 | thousands, detected and multiplied | principal |
| GRITSTONE BIO INC | 39868T105 | COM | 5,631 | $10,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 185 | $9,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,204 | $9,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 88 | $9,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 49 | $9,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 5,912 | $9,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 228 | $9,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,714 | $9,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 65 | $8,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 212 | $8,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 14,274 | $8,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 70 | $7,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 280 | $7,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 97 | $7,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 2,393 | $7,000 | thousands, detected and multiplied | |
| GRAPHITE BIO INC | 38870X104 | COM | 2,892 | $7,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 888 | $7,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 135 | $6,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 549 | $6,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 177 | $6,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 250 | $6,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,972 | $6,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 2,916 | $6,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 2,081 | $6,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26 | $5,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 23 | $5,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 88 | $5,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 36 | $5,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 492 | $5,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 88 | $4,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 285 | $4,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 688 | $4,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 265 | $4,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,238 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23 | $3,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 69 | $3,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 59 | $3,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 719 | $3,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,168 | $3,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 28 | $2,000 | thousands, detected and multiplied | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 229 | $2,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 63 | $2,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 57 | $2,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 145 | $2,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41 | $2,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 221 | $2,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 28 | $2,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 179 | $2,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 930 | $2,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 144 | $2,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 153 | $2,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 27 | $2,000 | thousands, detected and multiplied | |
| INKT | 603693102 | Stock | 1,190 | $2,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20 | $1,000 | thousands, detected and multiplied | principal |
| CORNING INC | 219350105 | COM | 47 | $1,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 502 | $1,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 56 | $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 | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 96 | $1,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46 | $1,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 242 | $1,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 57 | $1,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 53 | $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 | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18 | $1,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 67 | $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 Global 100 ETF | 464287572 | SHS | 1 | $0 | thousands, detected and multiplied | Value 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 | 57 | $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. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q104 | COM | 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. |
| 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 | 82 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 12 | $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. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 12 | $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 | 18 | $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. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 202 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 16 | $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. |
| BROWN FORMAN CORP CL B | 115637209 | 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. |
| POOL CORP COM | 73278L105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO SR INCOME TR | 46131H107 | COM | 1 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,040 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $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. |
| 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. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 15 | $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. |
| 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 | 5 | $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. |
| WOLFSPEED INC | 977852102 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 114 | $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. |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 141 | $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. |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 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. |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 630 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STERLING BANCORP INC | 85917W102 | COM | 42 | $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. |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 26 | $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 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-23-000038 | this filing | 2023-08-15 | acceptance time not in the bulk data set |