$60.9 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 2042 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ILMN 0-08/15/23bond 30/360p1 u | $83,680,000 | – | 75,303,000 | +100.0% | 0.14% | – | |
| New | TSLA 2.375 3/22bond 30/360p2 u | $79,022,000 | – | 77,725,000 | +100.0% | 0.13% | – | |
| New | PANW 0.75-07/23bond 30/360p2 u | $63,176,000 | – | 59,796,000 | +100.0% | 0.10% | – | |
| New | MDB 0.75-06/24bond 30/360p2 u | $51,731,000 | – | 27,500,000 | +100.0% | 0.08% | – | |
| New | MELI 2-8/15/28bond 30/360p2 u | $44,877,000 | – | 30,467,000 | +100.0% | 0.07% | – | |
| New | SPLK 0.5-09/23bond 30/360p2 u | $42,811,000 | – | 39,660,000 | +100.0% | 0.07% | – | |
| GMAB | New | GENMAB A/S ADR | $34,322,000 | – | 1,694,121 | +100.0% | 0.06% | – |
| New | WIX 0-07/01/23bond30e/360p1 u | $31,268,000 | – | 28,103,000 | +100.0% | 0.05% | – | |
| VMI | New | VALMONT INDS IN | $25,796,000 | – | 186,340 | +100.0% | 0.04% | – |
| New | RPD 1.25-8/1/23bond 30/360p2 u | $25,369,000 | – | 19,500,000 | +100.0% | 0.04% | – | |
| New | MCHP 2.25-2/37bond 30/360p2 u | $20,330,000 | – | 15,770,000 | +100.0% | 0.03% | – | |
| New | PRFT 2.375-9/23bond 30/360p2 u | $17,936,000 | – | 15,000,000 | +100.0% | 0.03% | – | |
| New | IRWD 2.25 6/22bond 30/360p2 u | $15,028,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
| New | WMGI 2.25-11/21bond 30/360p2 u | $14,616,000 | – | 12,500,000 | +100.0% | 0.02% | – | |
| NVST | New | ENVISTA HOLDING | $13,839,000 | – | 496,404 | +100.0% | 0.02% | – |
| New | PDLI 2.75 12/24bond 30/360p2 u | $11,287,000 | – | 12,000,000 | +100.0% | 0.02% | – | |
| New | WDC 1.5-2/1/24bond 30/360p2 u | $10,025,000 | – | 10,416,000 | +100.0% | 0.02% | – | |
| New | ILMN 0.5 06/21bond 30/360p2 u | $8,777,000 | – | 6,600,000 | +100.0% | 0.01% | – | |
| New | VSH 2.25-06/25bond 30/360p2 u | $7,029,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| WSM | New | WILLIAMS SONOMA | $7,163,000 | – | 105,377 | +100.0% | 0.01% | – |
| AWR | New | AMERICAN STATES | $4,735,000 | – | 52,705 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQmutfund eq 4 tl | $4,720,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | PATK 1-02/01/23bond 30/360p2 u | $3,990,000 | – | 4,400,000 | +100.0% | 0.01% | – | |
| MTZ | New | MASTEC INC | $3,720,000 | – | 57,298 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC. | $2,926,000 | – | 51,800 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CO | $2,933,000 | – | 6,360 | +100.0% | 0.01% | – |
| New | PTCT 3 8/15/22bond 30/360p2 u | $3,119,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| BKE | New | BUCKLE INC | $2,883,000 | – | 139,996 | +100.0% | 0.01% | – |
| HY | New | HYSTER-YALE MAT | $2,162,000 | – | 39,504 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $2,271,000 | – | 122,758 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $2,336,000 | – | 126,100 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP I | $2,275,000 | – | 80,734 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $1,802,000 | – | 60,200 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY | $1,887,000 | – | 121,949 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $1,622,000 | – | 33,932 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $1,870,000 | – | 42,675 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,928,000 | – | 38,197 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $1,785,000 | – | 13,836 | +100.0% | 0.00% | – |
| New | CEMEX 3.72 20bond 30/360p2 u | $2,015,000 | – | 2,030,000 | +100.0% | 0.00% | – | |
| HPQ | New | HP INC | $1,110,000 | – | 58,743 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $1,207,000 | – | 27,450 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS FIRST - | $1,465,000 | – | 58,864 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND | $1,264,000 | – | 10,266 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $1,391,000 | – | 22,645 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMAC | $1,268,000 | – | 52,655 | +100.0% | 0.00% | – |
| PPA | New | INVESCO AEROSPAmutfund eq 4 tl | $1,378,000 | – | 20,360 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECH | $920,000 | – | 4,414 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERT | $392,000 | – | 20,075 | +100.0% | 0.00% | – |
| New | VRNT 1.5 6/1/21bond 30/360p2 u | $505,000 | – | 500,000 | +100.0% | 0.00% | – | |
| DISCK | New | DISCOVERY COM C | $885,000 | – | 35,985 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM-BRANDS | $878,000 | – | 16,668 | +100.0% | 0.00% | – |
| EVOP | New | EVO PAYMENTS IN | $821,000 | – | 29,247 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CO | $720,000 | – | 29,935 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $412,000 | – | 22,200 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $822,000 | – | 8,350 | +100.0% | 0.00% | – |
| TTD | New | TRADE DESK INC | $608,000 | – | 3,245 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $534,000 | – | 5,582 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES IN | $642,000 | – | 82,537 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COA | $307,000 | – | 15,776 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLD | $315,000 | – | 5,081 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $524,000 | – | 9,462 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $359,000 | – | 5,029 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $4,000 | – | 145 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $23,000 | – | 131 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNIC | $30,000 | – | 469 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACE | $29,000 | – | 815 | +100.0% | 0.00% | – |
| AKR | New | ACADIA REALTY | $13,000 | – | 485 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSI | $1,000 | – | 108 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $14,000 | – | 554 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY | $8,000 | – | 144 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEU | $10,000 | – | 2,645 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHN | $1,000 | – | 243 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $26,000 | – | 223 | +100.0% | 0.00% | – |
| ALRM | New | ALARM.COM INC | $12,000 | – | 269 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL COR | $183,000 | – | 2,032 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC COMMO | $2,000 | – | 70 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMAC | $15,000 | – | 192 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGINE-A | $16,000 | – | 483 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $23,000 | – | 180 | +100.0% | 0.00% | – |
| AAT | New | AM ASSETS TRST | $13,000 | – | 285 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS | $13,000 | – | 280 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC | $13,000 | – | 610 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL | $8,000 | – | 1,399 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $14,000 | – | 217 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $13,000 | – | 346 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEU | $7,000 | – | 909 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARM | $22,000 | – | 1,117 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARM | $13,000 | – | 4,174 | +100.0% | 0.00% | – |
| AM | New | ANTERO MDSTREAM | $2,000 | – | 374 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSP REIT | $28,000 | – | 1,705 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $5,000 | – | 166 | +100.0% | 0.00% | – |
| ACRE | New | ARES COMMERCIAL | $15,000 | – | 998 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOG | $3,000 | – | 25 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC POWR | $13,000 | – | 5,881 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON | $13,000 | – | 122 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECH | $11,000 | – | 685 | +100.0% | 0.00% | – |
| BPMP | New | BP MIDTSREAM PA | $15,000 | – | 1,064 | +100.0% | 0.00% | – |
| BMCH | New | BMC STOCK HLDG | $35,000 | – | 1,363 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD POWER S | $18,000 | – | 3,872 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC/THE | $12,000 | – | 1,222 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUS SVC | $23,000 | – | 260 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELEC | $2,000 | – | 87 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL | $11,000 | – | 301 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTI | $12,000 | – | 756 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS COR | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $13,000 | – | 144 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROU | $293,000 | – | 6,000 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER | $3,000 | – | 9 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE | $13,000 | – | 1,152 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FIN | $16,000 | – | 416 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HOLD | $2,000 | – | 135 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE-IN | $17,000 | – | 1,730 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN B | $180,000 | – | 2,870 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BANK | $12,000 | – | 341 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $11,000 | – | 418 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR | $15,000 | – | 298 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL | $9,000 | – | 129 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUC | $15,000 | – | 987 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX | $31,000 | – | 1,393 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SERVIC | $27,000 | – | 1,369 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATIO | $17,000 | – | 330 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BAN | $12,000 | – | 348 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEW C | $19,000 | – | 1,124 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INCUS | $2,000 | – | 349 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDE | $14,000 | – | 527 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS | $13,000 | – | 1,749 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC IN | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS&NORTH | $4,000 | – | 187 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIV | $4,000 | – | 147 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PROP T | $10,000 | – | 476 | +100.0% | 0.00% | – |
| CVGI | New | COMM VEHICLE | $12,000 | – | 1,673 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALT | $1,000 | – | 447 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TRUST | $13,000 | – | 321 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRA | $14,000 | – | 626 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOM | $20,000 | – | 637 | +100.0% | 0.00% | – |
| CNSL | New | CON COMM HLDGS | $1,000 | – | 291 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BUI | $20,000 | – | 745 | +100.0% | 0.00% | – |
| CLR | New | CONTL RES INC | $235,000 | – | 7,637 | +100.0% | 0.00% | – |
| CPS | New | COOPER STANDARD | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HLD | $11,000 | – | 368 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BUI | $15,000 | – | 2,556 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE OND | $3,000 | – | 70 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFI | $14,000 | – | 500 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $14,000 | – | 528 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BA | $8,000 | – | 93 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $2,000 | – | 327 | +100.0% | 0.00% | – |
| DENN | New | DENNY'S CORP | $18,000 | – | 812 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL IN | $12,000 | – | 91 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK | $12,000 | – | 1,213 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $1,000 | – | 121 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC C | $18,000 | – | 1,354 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY | $171,000 | – | 1,322 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $27,000 | – | 676 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINAN | $12,000 | – | 1,009 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY COR | $1,000 | – | 47 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSIT | $14,000 | – | 1,522 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMA | $10,000 | – | 181 | +100.0% | 0.00% | – |
| EBF | New | ENNIS BUSINESS | $13,000 | – | 679 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDUSTRIE | $18,000 | – | 275 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTERNATI | $24,000 | – | 1,198 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS | $178,000 | – | 986 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONW | $14,000 | – | 429 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HOLDINGS | $20,000 | – | 2,421 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC-A | $2,000 | – | 114 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETR | $1,000 | – | 203 | +100.0% | 0.00% | – |
| AQUA | New | EWT HOLDINGS CO | $19,000 | – | 1,148 | +100.0% | 0.00% | – |
| AGM | New | FED AGRI MTG-C | $14,000 | – | 175 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $18,000 | – | 500 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVESTMEN | $12,000 | – | 857 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INST | $13,000 | – | 437 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMER FIN | $14,000 | – | 238 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP | $19,000 | – | 1,940 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BAN | $13,000 | – | 29 | +100.0% | 0.00% | – |
| FCBC | New | FIRST COMMUNI B | $11,000 | – | 367 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON | $13,000 | – | 815 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAW INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIA | $1,000 | – | 34 | +100.0% | 0.00% | – |
| FLIC | New | FIRST OF LONG I | $14,000 | – | 630 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $12,000 | – | 269 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $11,000 | – | 123 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $15,000 | – | 122 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 Inc | $25,000 | – | 469 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLD | $12,000 | – | 1,655 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL | $1,000 | – | 67 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $18,000 | – | 980 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RSRCH | $12,000 | – | 404 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY | $11,000 | – | 336 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET | $13,000 | – | 1,654 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL COR | $13,000 | – | 814 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH | $39,000 | – | 581 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $14,000 | – | 353 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INV | $15,000 | – | 1,231 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER P H | $14,000 | – | 942 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $1,000 | – | 260 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BA | $11,000 | – | 196 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK | $9,000 | – | 931 | +100.0% | 0.00% | – |
| GEF | New | GREIF BROS CORP | $9,000 | – | 251 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INC-CL B | $6,000 | – | 133 | +100.0% | 0.00% | – |
| HMSY | New | HMS HOLDINGS | $24,000 | – | 700 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL | $13,000 | – | 682 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAP | $7,000 | – | 464 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY | $13,000 | – | 341 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GR | $24,000 | – | 184 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $28,000 | – | 659 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM | $13,000 | – | 518 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MED | $6,000 | – | 495 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMER | $12,000 | – | 1,079 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP | $164,000 | – | 2,006 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS | $13,000 | – | 310 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDING | $16,000 | – | 676 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & R | $7,000 | – | 413 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY | $13,000 | – | 295 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $14,000 | – | 95 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULT | $16,000 | – | 268 | +100.0% | 0.00% | – |
| IDT | New | IDT CORP CL B | $7,000 | – | 699 | +100.0% | 0.00% | – |
| IESC | New | INTEGRATED ELEC | $19,000 | – | 940 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $20,000 | – | 272 | +100.0% | 0.00% | – |
| IMAX | New | IMAXCORP | $13,000 | – | 605 | +100.0% | 0.00% | – |
| IBCP | New | INDEP BANK/MICH | $13,000 | – | 632 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INC | $29,000 | – | 752 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BUILD | $16,000 | – | 280 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $42,000 | – | 257 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCI | $13,000 | – | 218 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HOLDING | $1,000 | – | 21 | +100.0% | 0.00% | – |
| IBOC | New | INT BANCSHARES | $11,000 | – | 303 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE IN | $1,000 | – | 36 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $11,000 | – | 576 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $9,000 | – | 440 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARM | $12,000 | – | 1,473 | +100.0% | 0.00% | – |
| IOO | New | ISHR S&P GLB100mutfund eq 1 tl | $0 | – | 1 | +100.0% | 0.00% | – |
| EFV | New | iSHARES EAFE VAmutfund eq 2 tl | $58,000 | – | 1,245 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAPITA | $10,000 | – | 543 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOOR | $13,000 | – | 232 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SERV A | $19,000 | – | 800 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL IN | $16,000 | – | 872 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN | $2,000 | – | 132 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAPITAL | $18,000 | – | 175 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $20,000 | – | 814 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDING | $14,000 | – | 510 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THAL | $14,000 | – | 6,030 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLON | $16,000 | – | 116 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $6,000 | – | 598 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMI | $2,000 | – | 118 | +100.0% | 0.00% | – |
| LTXB | New | LEGACYTEXAS FIN | $12,000 | – | 298 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TR | $13,000 | – | 260 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS-A | $26,000 | – | 200 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING | $4,000 | – | 1,842 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $9,000 | – | 130 | +100.0% | 0.00% | – |
| MFA | New | MFA FINANCIAL | $15,000 | – | 2,039 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $31,000 | – | 830 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BANK | $4,000 | – | 478 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE | $0 | – | 64 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL | $2,000 | – | 33 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL | $14,000 | – | 1,202 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $22,000 | – | 1,484 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS | $14,000 | – | 580 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANSPOR | $17,000 | – | 829 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HOLDING | $33,000 | – | 393 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS | $105,000 | – | 5,438 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BAN | $12,000 | – | 369 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCI | $18,000 | – | 1,955 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES | $2,000 | – | 34 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS | $2,000 | – | 69 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC | $24,000 | – | 728 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTER | $1,000 | – | 450 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGIN | $16,000 | – | 839 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC CL A | $21,000 | – | 262 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS | $14,000 | – | 521 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $12,000 | – | 351 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP | $14,000 | – | 468 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INC | $11,000 | – | 176 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $3,000 | – | 108 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $17,000 | – | 541 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLD | $12,000 | – | 367 | +100.0% | 0.00% | – |
| NWLI | New | NATL WEST LIFE | $14,000 | – | 55 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $11,000 | – | 886 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER | $13,000 | – | 211 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHC | $2,000 | – | 162 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHA | $10,000 | – | 153 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $12,000 | – | 2,146 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AN | $198,000 | – | 101,514 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CO | $21,000 | – | 284 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMM | $21,000 | – | 1,348 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $15,000 | – | 240 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIAL | $21,000 | – | 4,078 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PROPERTI | $12,000 | – | 423 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BNCR | $16,000 | – | 1,316 | +100.0% | 0.00% | – |
| OLLI | New | OLLIE'S BARGAIN | $14,000 | – | 247 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCAR | $14,000 | – | 347 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $15,000 | – | 210 | +100.0% | 0.00% | – |
| FLWS | New | 1-800-FLOWERS-A | $12,000 | – | 819 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC. | $1,000 | – | 171 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HOL | $15,000 | – | 531 | +100.0% | 0.00% | – |
| BIOS | New | OPTION HEALTH | $26,000 | – | 8,195 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOL | $7,000 | – | 1,019 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $12,000 | – | 2,657 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS | $12,000 | – | 351 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED IN | $2,000 | – | 53 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $19,000 | – | 259 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL PWR | $15,000 | – | 281 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING | $16,000 | – | 259 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE C | $0 | – | 85 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION | $17,000 | – | 439 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $200,000 | – | 7,212 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTIC | $11,000 | – | 346 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIEN | $139,000 | – | 3,671 | +100.0% | 0.00% | – |
| PAM | New | PAMPA-SPON ADR | $3,000 | – | 197 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY | $2,000 | – | 165 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTGE | $2,000 | – | 90 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH | $7,000 | – | 261 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $18,000 | – | 491 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $2,000 | – | 232 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS | $12,000 | – | 217 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $22,000 | – | 366 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $1,000 | – | 111 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMA | $2,000 | – | 89 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE | $18,000 | – | 341 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SERVIC | $21,000 | – | 1,118 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $14,000 | – | 113 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESSIVESOFT | $20,000 | – | 542 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS | $3,000 | – | 60 | +100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $0 | – | 46 | +100.0% | 0.00% | – |
| QIWI | New | QIWI SPN ADR | $59,000 | – | 2,724 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $33,000 | – | 550 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL | $12,000 | – | 1,211 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL | $9,000 | – | 3,366 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGIST | $21,000 | – | 4,197 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH | $17,000 | – | 699 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC | $8,000 | – | 615 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $3,000 | – | 72 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA | $23,000 | – | 2,093 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MANAGE | $15,000 | – | 537 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FOREST | $10,000 | – | 2,224 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNE | $15,000 | – | 915 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $10,000 | – | 875 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUN | $11,000 | – | 623 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PROPERT | $11,000 | – | 939 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDUSTR | $14,000 | – | 328 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUN | $2,000 | – | 431 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INC | $66,000 | – | 528 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS | $26,000 | – | 654 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP COM | $220,000 | – | 1,614 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISE | $27,000 | – | 712 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRIS | $27,000 | – | 677 | +100.0% | 0.00% | – |
| SEIC | New | SEI CORP | $192,000 | – | 3,252 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN REALTY | $9,000 | – | 112 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE | $20,000 | – | 440 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY | $2,000 | – | 57 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTHCAR | $14,000 | – | 641 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HO | $149,000 | – | 10,039 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS | $0 | – | 5 | +100.0% | 0.00% | – |
| JBSS | New | JOHN B. SANFILI | $12,000 | – | 125 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPE | $13,000 | – | 174 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP C | $30,000 | – | 7 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS | $14,000 | – | 191 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUT | $20,000 | – | 5,228 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $9,000 | – | 375 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CO | $1,000 | – | 94 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER | $16,000 | – | 408 | +100.0% | 0.00% | – |
| SNN | New | SMITH&NEPH ADR | $6,000 | – | 140 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECH | $29,000 | – | 347 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTI | $38,000 | – | 1,236 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST | $7,000 | – | 183 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC. | $1,000 | – | 19 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL | $18,000 | – | 715 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIAL | $10,000 | – | 358 | +100.0% | 0.00% | – |
| STMP | New | STAMPS.COM INC | $28,000 | – | 389 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PR | $16,000 | – | 333 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $2,000 | – | 319 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO COMMO | $13,000 | – | 140 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAP | $11,000 | – | 1,116 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINANCIA | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $14,000 | – | 471 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC EDUCA | $12,000 | – | 90 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATERIAL | $24,000 | – | 1,124 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR SURGIC | $7,000 | – | 454 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARM | $12,000 | – | 463 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $15,000 | – | 339 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL | $248,000 | – | 6,537 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES | $14,000 | – | 241 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $12,000 | – | 709 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC | $8,000 | – | 1,229 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR | $1,000 | – | 109 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC | $17,000 | – | 198 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL B | $13,000 | – | 247 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHINERY | $22,000 | – | 1,558 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RES | $4,000 | – | 493 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBLISH | $2,000 | – | 277 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP | $143,000 | – | 2,321 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MANAGE | $8,000 | – | 622 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VEN | $14,000 | – | 907 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $16,000 | – | 799 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOG | $2,000 | – | 9 | +100.0% | 0.00% | – |
| UDR | New | UNITED DOM REAL | $13,000 | – | 286 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIE | $22,000 | – | 588 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHAR | $10,000 | – | 255 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP M | $166,000 | – | 852 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $2,000 | – | 317 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP | $17,000 | – | 311 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGIS | $23,000 | – | 1,016 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP/PA | $1,000 | – | 53 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE | $2,000 | – | 75 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE | $14,000 | – | 591 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $15,000 | – | 248 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MEDICAL PR | $1,000 | – | 19 | +100.0% | 0.00% | – |
| VEON | New | VEON LTD | $13,000 | – | 5,486 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARM | $17,000 | – | 1,296 | +100.0% | 0.00% | – |
| VT | New | VNGD TOT WRLDmutfund eq 4 tl | $50,000 | – | 672 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LT | $18,000 | – | 1,528 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $18,000 | – | 763 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $15,000 | – | 1,621 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS | $22,000 | – | 535 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $12,000 | – | 855 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAPITAL | $12,000 | – | 787 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPE | $15,000 | – | 913 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINANCIAL | $13,000 | – | 304 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP | $2,000 | – | 38 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC | $5,000 | – | 45 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CO | $8,000 | – | 171 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE | $6,000 | – | 126 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDUS | $14,000 | – | 384 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $14,000 | – | 430 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS | $149,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $16,000 | – | 226 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $10,000 | – | 1,403 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $12,000 | – | 1,319 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE LLC | $17,000 | – | 888 | +100.0% | 0.00% | – |
| ARCE | New | ARCO PLATFORM | $16,000 | – | 316 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDNG-A | $13,000 | – | 332 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING | $0 | – | 25 | +100.0% | 0.00% | – |
| CETV | New | CENT EURO MEDIA | $24,000 | – | 5,359 | +100.0% | 0.00% | – |
| CWCO | New | CONS WATER CO | $2,000 | – | 129 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP | $27,000 | – | 571 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $14,000 | – | 285 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY | $7,000 | – | 50 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUT | $25,000 | – | 202 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $239,000 | – | 11,700 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $44,000 | – | 593 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL | $3,000 | – | 144 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $15,000 | – | 1,862 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTERNAT | $1,000 | – | 43 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $133,000 | – | 1,582 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO | $0 | – | 132 | +100.0% | 0.00% | – |
| CSTE | New | CAESAR STONE | $17,000 | – | 1,038 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARM INDS | $12,000 | – | 171 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS | $8,000 | – | 147 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS NV | $9,000 | – | 73 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MEDI GRP | $7,000 | – | 364 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $17,000 | – | 2,895 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| CISCO SYS INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| NORFOLK SOUTHER | 42 | Q3 2023 | 2.8% |
| TAIWAN SEMI-ADR | 42 | Q3 2023 | 2.1% |
| BAIDU INC ADR | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JOHN & JOHN COM | 42 | Q3 2023 | 2.3% |
| TELEKM INDO ADR | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL | 42 | Q3 2023 | 1.6% |
View LAZARD ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pediatrix Medical Group Inc | March 09, 2023 | 6,987,820 | 8.4% |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | March 08, 2023 | 2,846,422 | 5.6% |
| ABRDN JAPAN EQUITY FUND, INC. | March 08, 2023 | 1,438,934 | 10.6% |
| ASA Gold & Precious Metals Ltd | March 08, 2023 | 2,633,989 | 13.6% |
| CENTRAL & EASTERN EUROPE FUND, INC.Sold out | March 08, 2023 | 0 | 0.0% |
| CHINA FUND INC | March 08, 2023 | 1,439,495 | 14.2% |
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | March 08, 2023 | 0 | 0.0% |
| GENERAL AMERICAN INVESTORS CO INC | March 08, 2023 | 1,314,303 | 5.5% |
| INDIA FUND, INC. | March 08, 2023 | 2,058,954 | 7.0% |
| JAPAN SMALLER CAPITALIZATION FUND INC | March 08, 2023 | 3,505,260 | 12.4% |
View LAZARD ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View LAZARD ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.