$72.6 Million is the total value of LAZARD ASSET MANAGEMENT LLC's 3227 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAZZ 1.5-08/24bond30e/360p2 u | $104,324 | -99.9% | 105,578,000 | 0.0% | 0.14% | -1.4% | ||
| PDD 0-12/01/25bond30e/360p1 u | $63,244 | -99.9% | 68,005,000 | 0.0% | 0.09% | -2.2% | ||
| ADX | ADAMS DIVERSIFIcl-endfund eq 4 | $53,576 | -99.9% | 3,684,767 | 0.0% | 0.07% | -5.1% | |
| GAM | GENERAL AMERCANcl-endfund eq 1 | $47,512 | -99.9% | 1,314,303 | 0.0% | 0.06% | 0.0% | |
| OSH 0-03/15/26bond 30/360p1 u | $30,937 | -99.9% | 40,604,000 | 0.0% | 0.04% | -6.5% | ||
| BCX | BLACKROCK RESOUcl-endfund eq 4 | $23,050 | -99.9% | 2,312,000 | 0.0% | 0.03% | +10.3% | |
| SQ 0.5-05/15/23bond 30/360p2 u | $22,495 | -99.9% | 21,625,000 | 0.0% | 0.03% | -3.1% | ||
| JOF | JAPAN SMALLER Ccl-endfund eq 1 | $22,714 | -99.9% | 3,505,260 | 0.0% | 0.03% | +3.3% | |
| GF | NEW GERMANY FDcl-endfund eq 1 | $17,817 | -99.9% | 2,258,301 | 0.0% | 0.02% | +8.7% | |
| DISH 3.375 26bond 30/360p2 u | $14,152 | -99.9% | 22,500,000 | 0.0% | 0.02% | -17.4% | ||
| NBXG | NEUBERG NEXT GEcl-endfund eq12 | $13,748 | -99.9% | 1,511,687 | 0.0% | 0.02% | -9.5% | |
| AVDL 4.5 10/23bond 30/360p2 u | $13,254 | -99.9% | 13,700,000 | 0.0% | 0.02% | +5.9% | ||
| PEO | ADAMS NATURALcl-endfund eq 4 | $12,003 | -99.9% | 550,597 | 0.0% | 0.02% | +6.2% | |
| BBIO 2.5-03/27bond 30/360p2 u | $11,767 | -99.9% | 26,149,000 | 0.0% | 0.02% | -30.4% | ||
| CENX 2.75 05/01bond 30/360p2 u | $11,429 | -99.9% | 15,830,000 | 0.0% | 0.02% | +14.3% | ||
| TY | TRI-CONTINENTALcl-endfund eq 4 | $11,578 | -99.9% | 451,748 | 0.0% | 0.02% | -5.9% | |
| BIGZ | BLACKROCK IN&GRcl-endfund eq12 | $10,736 | -99.9% | 1,576,634 | 0.0% | 0.02% | -11.8% | |
| XERS 5 07/15/25bond 30/360p2 u | $8,668 | -99.9% | 10,500,000 | 0.0% | 0.01% | -14.3% | ||
| ETSY 0.25 06/15bond 30/360p2 u | $8,613 | -99.9% | 10,000,000 | 0.0% | 0.01% | +9.1% | ||
| JEQ | ABERDEEN JAPANcl-endfund eq 1 | $7,597 | -99.9% | 1,438,934 | 0.0% | 0.01% | -9.1% | |
| DISH 0-12/15/25bond 30/360p1 u | $6,751 | -99.9% | 10,500,000 | 0.0% | 0.01% | -10.0% | ||
| SQ 0.25-11/1/27bond 30/360p2 u | $5,808 | -99.9% | 7,655,000 | 0.0% | 0.01% | 0.0% | ||
| SWZ | SWISS HELVETIAcl-endfund eq 4 | $6,079 | -99.9% | 804,217 | 0.0% | 0.01% | 0.0% | |
| BSTZ | BLACKROCK SCI 2cl-endfund eq12 | $5,309 | -99.9% | 339,495 | 0.0% | 0.01% | -22.2% | |
| GRX | GABELLI HEALTHcl-end eq 1 | $4,868 | -99.9% | 473,587 | 0.0% | 0.01% | 0.0% | |
| IMAX 0.5 04/01/bond 30/360p2 u | $4,072 | -99.9% | 4,800,000 | 0.0% | 0.01% | 0.0% | ||
| DXCM 0.75-12/23bond 30/360p2 u | $4,195 | -99.9% | 1,522,000 | 0.0% | 0.01% | +50.0% | ||
| CAKE 0.375 6/26bond 30/360p2 u | $4,121 | -99.9% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| ASGI | ABRDN STAND GLcl-endfund eq12 | $3,615 | -99.9% | 212,440 | 0.0% | 0.01% | 0.0% | |
| LYFT 1.5-05/25bond 30/360p2 u | $3,338 | -99.9% | 3,770,000 | 0.0% | 0.01% | 0.0% | ||
| MGU | MAC GLB INFRAcl-endfund eq 4 | $2,904 | -99.9% | 127,860 | 0.0% | 0.00% | 0.0% | |
| HQL | TEKLA LIFE SCIEcl-endfund eq 4 | $2,633 | -99.9% | 185,332 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHR S&P 1500mutfund eq 4 tl | $2,786 | -99.9% | 32,865 | 0.0% | 0.00% | 0.0% | |
| RVT | ROYCE VALUE TRcl-endfund eq 1 | $3,163 | -99.9% | 238,575 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD S/T BDmutfund fi12 tl | $2,638 | -99.9% | 35,054 | 0.0% | 0.00% | 0.0% | |
| MOMO 1.25-07/25bond30e/360p2 u | $3,209 | -99.9% | 3,339,000 | 0.0% | 0.00% | -20.0% | ||
| CODI | COMPASS DIVERSI | $2,248 | -99.9% | 123,349 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD TECHmutfund eq 1 tl | $1,149 | -99.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US MIDCAmutfund eq 4 tl | $1,172 | -99.9% | 17,868 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB US L-CAPmutfund eq 4 tl | $1,775 | -99.9% | 39,314 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITYcl-endfund eq 1 | $1,416 | -99.9% | 188,911 | 0.0% | 0.00% | 0.0% | |
| IART 0.5-08/25bond 30/360p2 u | $1,289 | -99.9% | 1,323,000 | 0.0% | 0.00% | 0.0% | ||
| VOO | VNGD S&P 500mutfund eq 4 tl | $1,188 | -99.9% | 3,384 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHR RUSSELL MCmutfund eq 4 tl | $1,312 | -99.9% | 19,466 | 0.0% | 0.00% | 0.0% | |
| BTI | BRIT AM TOB ADR | $443 | -99.9% | 11,100 | 0.0% | 0.00% | 0.0% | |
| PTRA | PROTERRA INC | $780 | -99.9% | 207,025 | 0.0% | 0.00% | -50.0% | |
| HUBB | HUBBELL INC | $686 | -99.9% | 2,924 | 0.0% | 0.00% | 0.0% | |
| BFS | SAUL CTRS INC C | $1,034 | -99.9% | 25,437 | 0.0% | 0.00% | 0.0% | |
| GSK PLC ADR | $938 | -99.9% | 26,720 | 0.0% | 0.00% | 0.0% | ||
| HFWA | HERITAGE FINL | $876 | -99.9% | 28,607 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & | $641 | -99.9% | 41,360 | 0.0% | 0.00% | 0.0% | |
| ARGX | ARGENX SE ADR | $581 | -99.9% | 1,536 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR CONVERTmutfund fi12 tl | $707 | -99.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACE | $485 | -99.9% | 7,269 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONESmutfund eq 2 tl | $856 | -99.9% | 2,585 | 0.0% | 0.00% | 0.0% | |
| IVW | iSHR S&P 500/Gmutfund eq 4 tl | $556 | -99.9% | 9,520 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHR RUS MC GROmutfund eq 4 tl | $473 | -99.9% | 5,661 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMU | $616 | -99.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CRAI | CRA INTERNATION | $426 | -99.9% | 3,480 | 0.0% | 0.00% | – | |
| VIS | VANGUARD INDUSTmutfund eq 1 tl | $568 | -99.9% | 3,115 | 0.0% | 0.00% | 0.0% | |
| SPHD | INV S&P500 HDLVmutfund eq12 tl | $520 | -99.9% | 11,867 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHR CORE HDmutfund eq 4 tl | $1,025 | -99.9% | 9,841 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHR CORE EAFEmutfund eq 2 tl | $687 | -99.9% | 11,161 | 0.0% | 0.00% | 0.0% | |
| BENSON HILL INC | $637 | -99.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| LBTYA | LIBERTY GLOB A | $0 | – | 44 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC | $21 | -99.9% | 391 | 0.0% | 0.00% | – | |
| LXFR | LUXFER HOLDING | $66 | -99.9% | 4,877 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $76 | -99.9% | 1,046 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS | $79 | -99.9% | 1,174 | 0.0% | 0.00% | – | |
| TRMD | TORM-PLC | $85 | -99.9% | 2,948 | 0.0% | 0.00% | – | |
| CAAP | CORP AMERICA AI | $119 | -99.9% | 13,665 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT SA | $113 | -99.9% | 680 | 0.0% | 0.00% | – | |
| TIGO | MILLICOM INT | $29 | -99.9% | 2,350 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTD | $31 | -99.9% | 1,766 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTD. | $27 | -99.9% | 651 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICOND | $80 | -99.9% | 1,859 | 0.0% | 0.00% | – | |
| AZRE | AZURE POWER GLB | $84 | -99.9% | 19,649 | 0.0% | 0.00% | – | |
| GRIN | GRINDROD SHIP | $222 | -99.9% | 11,883 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS IN | $68 | -99.9% | 23,612 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS | $302 | -99.8% | 78,027 | 0.0% | 0.00% | – | |
| ADV | ADVANTAGE SOLUT | $36 | -99.9% | 17,597 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORP | $3 | -99.9% | 97 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INC | $37 | -99.9% | 266 | 0.0% | 0.00% | – | |
| ALRM | ALARM.COM INC | $73 | -99.9% | 1,484 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR INC | $65 | -99.9% | 7,104 | 0.0% | 0.00% | – | |
| ALRS | ALERUS FINANCIA | $31 | -99.9% | 1,344 | 0.0% | 0.00% | – | |
| ALTG | ALTA EQUIPMENT | $1 | -99.9% | 96 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $33 | -99.9% | 399 | 0.0% | 0.00% | – | |
| AMRC | AMRESCO INC | $35 | -99.9% | 630 | 0.0% | 0.00% | – | |
| AEL | AMER EQUITY INV | $55 | -99.9% | 1,208 | 0.0% | 0.00% | – | |
| AFG | AMER FINANCIAL | $0 | – | 7 | 0.0% | 0.00% | – | |
| AMWD | AMER WOODMARK C | $73 | -99.9% | 1,500 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACE | $33 | -99.9% | 16,913 | 0.0% | 0.00% | – | |
| ANGO | ANGIODYNAMICS I | $67 | -99.9% | 4,935 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ADR | $234 | -99.9% | 12,100 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUT | $78 | -99.9% | 2,651 | 0.0% | 0.00% | – | |
| AMEH | APOLLO MEDIC H | $101 | -99.9% | 3,440 | 0.0% | 0.00% | – | |
| MT | ARCELOR MITTAL | $7 | -99.9% | 280 | 0.0% | 0.00% | – | |
| RCUS | ARCUS BIOSCIEN | $132 | -99.9% | 6,415 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNER | $37 | -99.9% | 1,278 | 0.0% | 0.00% | – | |
| ARVN | ARVINAS INC | $89 | -99.9% | 2,604 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDS INC | $48 | -99.9% | 1,199 | 0.0% | 0.00% | – | |
| AVIR | ATEA PHARMACEUT | $48 | -99.9% | 10,109 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC | $80 | -99.9% | 1,818 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUT | $112 | -99.8% | 7,542 | 0.0% | 0.00% | – | |
| AVNT | AVIENT CORP | $21 | -99.9% | 651 | 0.0% | 0.00% | – | |
| BCBP | BCB BANCORP INC | $17 | -99.9% | 962 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $263 | -99.9% | 6,000 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS | $28 | -99.9% | 7,665 | 0.0% | 0.00% | – | |
| BWXT | BWX TECH | $54 | -99.9% | 946 | 0.0% | 0.00% | – | |
| BCSF | BAIN CAP SPECIA | $22 | -99.9% | 1,853 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC/THE | $30 | -99.9% | 1,087 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INC-A | $80 | -99.8% | 3,497 | 0.0% | 0.00% | – | |
| BGH | BARINGS GLBL SDcl-endfund fi12 | $25 | -99.9% | 2,000 | 0.0% | 0.00% | – | |
| BHE | BENCHMARK ELEC | $68 | -99.9% | 2,568 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARM | $40 | -99.9% | 3,567 | 0.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTI | $44 | -99.9% | 2,457 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMIC | $43 | -99.9% | 29,985 | 0.0% | 0.00% | – | |
| BNY | BLACKROCK NY MIcl-endfund fi12 | $34 | -99.9% | 3,473 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK BD AMcl-endfund fi12 | $156 | -99.9% | 9,300 | 0.0% | 0.00% | – | |
| BLW | BLACK LTD DURcl-endfund fi12 | $112 | -99.9% | 8,609 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CRDTcl-endfund fi12 | $111 | -99.9% | 11,001 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK KELSO | $26 | -99.9% | 7,183 | 0.0% | 0.00% | – | |
| DSU | BR DEBT STRATEGcl-endfund fi12 | $33 | -99.9% | 3,614 | 0.0% | 0.00% | – | |
| BGB | BLACKROCK ST CRcl-endfund fi12 | $10 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING | $34 | -99.9% | 3,169 | 0.0% | 0.00% | – | |
| BVH | BLUEGREEN-VACAT | $44 | -99.8% | 1,787 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING COR | $1 | -99.9% | 34 | 0.0% | 0.00% | – | |
| BWB | BRIDGEWATER BAN | $113 | -99.9% | 6,374 | 0.0% | 0.00% | – | |
| Brookfield Busi | $30 | -99.9% | 1,600 | 0.0% | 0.00% | – | ||
| BRKR | BRUKER CORPOR | $9 | -99.9% | 143 | 0.0% | 0.00% | – | |
| BMBL | BUMBLE INC | $54 | -99.9% | 2,578 | 0.0% | 0.00% | – | |
| CCCC | C4 THERAPEUTICS | $27 | -99.9% | 4,685 | 0.0% | 0.00% | – | |
| CIXX | CI FINANCIAL CO | $6 | -99.9% | 682 | 0.0% | 0.00% | – | |
| CCNE | CNB FINL CORP/P | $41 | -99.9% | 1,730 | 0.0% | 0.00% | – | |
| PMTS | CPI CARD GROUP | $2 | – | 59 | 0.0% | 0.00% | – | |
| CSWI | CSW INDUSTRIALS | $50 | -99.9% | 435 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA C | $59 | -99.9% | 9,894 | 0.0% | 0.00% | – | |
| Cvent Holding C | $46 | -99.9% | 8,652 | 0.0% | 0.00% | – | ||
| CRC | CALIF RESOURCES | $51 | -99.9% | 1,179 | 0.0% | 0.00% | – | |
| CATC | CAMBRIDGE BNCRP | $37 | -99.9% | 451 | 0.0% | 0.00% | – | |
| CAN | CANAAN INC ADR | $0 | – | 280 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STOR | $111 | -99.9% | 498 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INCUS | $32 | -99.9% | 2,894 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS | $63 | -99.9% | 9,072 | 0.0% | 0.00% | – | |
| CCS | CENTURY COMMUN | $77 | -99.9% | 1,553 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LDG TRS | $26 | -99.9% | 2,152 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP COM | $40 | -99.9% | 80 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVEST | $60 | -99.9% | 10,937 | 0.0% | 0.00% | – | |
| CIPHER MINING | $0 | – | 184 | 0.0% | 0.00% | – | ||
| CIR | CIRCOR INTL INC | $152 | -99.9% | 6,362 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAP | $33 | -99.9% | 890 | 0.0% | 0.00% | – | |
| CCB | COASTAL FINANC | $96 | -99.9% | 2,039 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMM | $1 | -99.9% | 22 | 0.0% | 0.00% | – | |
| CVGI | COMM VEHICLE | $31 | -99.8% | 4,609 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HOLDI | $25 | -99.9% | 3,460 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CO | $100 | -99.9% | 755 | 0.0% | 0.00% | – | |
| BBCP | CONCRETE PUMP | $25 | -99.9% | 4,405 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORP COM | $69 | -99.9% | 786 | 0.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING | $0 | – | 57 | 0.0% | 0.00% | – | |
| CPG | CRESCENT POIN | $119 | -99.9% | 16,749 | 0.0% | 0.00% | – | |
| CRCT | CRICUT INC | $78 | -99.9% | 8,484 | 0.0% | 0.00% | – | |
| CUBI | CUSTOMERS BANCO | $0 | – | 6 | 0.0% | 0.00% | – | |
| DHX | DHI GROUP INC | $73 | -99.9% | 13,930 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM | $134 | -99.9% | 2,437 | 0.0% | 0.00% | – | |
| DSKE | DASEKE INC | $37 | -99.9% | 6,610 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPE | $148 | -99.9% | 5,353 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC | $14 | -99.9% | 10,000 | 0.0% | 0.00% | – | |
| DASH | DOORDASH INC | $7 | -99.9% | 152 | 0.0% | 0.00% | – | |
| EEX | EMERALD HOLDING | $27 | -99.9% | 7,897 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANS LPltd partnership | $350 | -99.9% | 29,543 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CRP | $187 | -99.9% | 10,625 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COM | $180 | -99.9% | 37,616 | 0.0% | 0.00% | – | |
| EPRT | ESSENTIAL PROPE | $7 | -99.9% | 325 | 0.0% | 0.00% | – | |
| EVCM | EVERCOMMERCE | $40 | -99.9% | 5,398 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETR | $51 | -99.9% | 6,756 | 0.0% | 0.00% | – | |
| FRPH | FRP HOLDING INC | $63 | -99.9% | 1,183 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNE | $52 | -99.9% | 4,194 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGI | $0 | – | 32 | 0.0% | 0.00% | – | |
| AGM | FED AGRI MTG-C | $30 | -99.9% | 275 | 0.0% | 0.00% | – | |
| FDUS | FIDUS INVESTMEN | $26 | -99.9% | 1,415 | 0.0% | 0.00% | – | |
| FNLC | FIRST BANCORP/M | $29 | -99.9% | 969 | 0.0% | 0.00% | – | |
| FBIZ | FIRST BUSINESS | $51 | -99.9% | 1,404 | 0.0% | 0.00% | – | |
| FLIC | FIRST OF LONG I | $30 | -99.9% | 1,674 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS | $26 | -99.9% | 647 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HI INCcl-endfund fi12 | $91 | -99.9% | 8,000 | 0.0% | 0.00% | – | |
| FIRST WATCH RES | $1 | -99.9% | 87 | 0.0% | 0.00% | – | ||
| FSBC | FIVE STAR BANC | $65 | -99.9% | 2,401 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP | $50 | -99.9% | 3,295 | 0.0% | 0.00% | – | |
| FORGEROCK INC | $1 | – | 67 | 0.0% | 0.00% | – | ||
| FF | FUTUREFUEL CORP | $172 | -99.9% | 21,185 | 0.0% | 0.00% | – | |
| GXO Logistics I | $54 | -99.9% | 1,288 | 0.0% | 0.00% | – | ||
| ROCK | GIBRALTAR IND | $119 | -99.9% | 2,595 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMME | $32 | -99.9% | 1,769 | 0.0% | 0.00% | – | |
| GAIN | GLADSTONE INV | $38 | -99.9% | 2,987 | 0.0% | 0.00% | – | |
| GMRE | GLOBAL MEDICAL | $48 | -99.9% | 5,108 | 0.0% | 0.00% | – | |
| GBIL | GS UST 0-1 YRmutfund fi12 tl | $17 | -99.9% | 173 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC A | $52 | -99.9% | 10,467 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HOLDINGS | $77 | -99.9% | 128 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION | $60 | -99.9% | 5,435 | 0.0% | 0.00% | – | |
| HPI | JOHN HANCOCKPFDcl-endfund eq12 | $2 | -99.9% | 179 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRE | $46 | -99.9% | 3,034 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRU | $140 | -99.9% | 5,013 | 0.0% | 0.00% | – | |
| HLIO | HELIOS TECHNOLO | $31 | -99.9% | 585 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP | $25 | -99.9% | 413 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP | $178 | -99.9% | 3,030 | 0.0% | 0.00% | – | |
| HIMS | HIMS & HERS HEA | $58 | -99.9% | 9,149 | 0.0% | 0.00% | – | |
| HQI | HIREQUEST INC | $17 | -99.9% | 1,099 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR ADR | $1 | -99.9% | 59 | 0.0% | 0.00% | – | |
| HUBG | HUB GROUP INC | $74 | -99.9% | 937 | 0.0% | 0.00% | – | |
| IESC | INTEGRATED ELEC | $129 | -99.9% | 3,632 | 0.0% | 0.00% | – | |
| ITT | ITT CORP | $36 | -99.9% | 453 | 0.0% | 0.00% | – | |
| IHRT | IHEARTMED-CL A | $57 | -99.9% | 9,383 | 0.0% | 0.00% | – | |
| IBCP | INDEP BANK/MICH | $83 | -99.9% | 3,479 | 0.0% | 0.00% | – | |
| INFORMATICA INC | $26 | -99.9% | 1,646 | 0.0% | 0.00% | – | ||
| INGR | INGREDION INC | $109 | -99.9% | 1,114 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BUILD | $74 | -99.9% | 868 | 0.0% | 0.00% | – | |
| INNV | INNOVAGE HOLDIN | $60 | -99.9% | 8,466 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCI | $45 | -99.9% | 815 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL IN | $98 | -99.9% | 1,998 | 0.0% | 0.00% | – | |
| RSP | INV S&P500 EQWmutfund eq 4 tl | $1 | -99.9% | 13 | 0.0% | 0.00% | – | |
| BAB | INV TAX MUNI PFmutfund fi 1 tl | $205 | -99.9% | 8,000 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $103 | -99.9% | 2,144 | 0.0% | 0.00% | – | |
| ACWV | ISHRS EDGE MSCImutfund eq 2 tl | $2 | -99.9% | 28 | 0.0% | 0.00% | – | |
| TIP | iSHR BARC TIPSmutfund fi12 tl | $212 | -99.9% | 2,000 | 0.0% | 0.00% | – | |
| IVE | iSHR S&P 500/Vmutfund eq 4 tl | $166 | -99.9% | 1,150 | 0.0% | 0.00% | – | |
| IWS | ISHR RUS MC VALmutfund eq 4 tl | $273 | -99.9% | 2,600 | 0.0% | 0.00% | – | |
| IBB | ISHR BIOTEC ETFmutfund eq 4 tl | $41 | -99.9% | 315 | 0.0% | 0.00% | – | |
| IWN | iSHARES RUSSELLmutfund eq 1 tl | $152 | -99.9% | 1,100 | 0.0% | 0.00% | – | |
| IWO | iSHARES RUS2000mutfund eq 4 tl | $96 | -99.9% | 450 | 0.0% | 0.00% | – | |
| PFF | ISH PREF & INCmutfund fi12 tl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHYG | ISHARES 0-5 HYcl-endfund fi12 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITOS | ITEOS THERAPEUT | $120 | -99.9% | 6,177 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX | $29 | -99.9% | 430 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINAN | $8 | -99.9% | 260 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECH | $41 | -99.9% | 451 | 0.0% | 0.00% | – | |
| KKR | KKR AND CO LP | $279 | -99.9% | 6,031 | 0.0% | 0.00% | – | |
| KRT | KARAT PACKAGING | $12 | -99.9% | 890 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THER | $3 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| KELYA | KELLY SERV A | $127 | -99.9% | 7,521 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRO | $162 | -99.9% | 7,210 | 0.0% | 0.00% | – | |
| LCII | LCI INDUSTRIES | $77 | -99.9% | 838 | 0.0% | 0.00% | – | |
| Li-Cycle Holdin | $76 | -99.9% | 16,149 | 0.0% | 0.00% | – | ||
| LBAI | LAKELAND BANCOR | $1 | -99.9% | 83 | 0.0% | 0.00% | – | |
| LAUR | LAUREATE EDUCAT | $29 | -99.9% | 3,044 | 0.0% | 0.00% | – | |
| LAWS | LAWSON PRODS IN | $22 | -99.9% | 603 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $45 | -99.9% | 368 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB-COR | $16 | -99.9% | 1,913 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY SIRIUSX | $0 | – | 12 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY SIRIUSC | $1 | -99.9% | 42 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY BRAVE C | $150 | -99.9% | 4,657 | 0.0% | 0.00% | – | |
| LYEL | LYELL IMMUNOPHA | $28 | -100.0% | 8,253 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $317 | -99.9% | 28,848 | 0.0% | 0.00% | -100.0% | |
| MDC | M D C HLDGS INC | $46 | -99.9% | 1,469 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMKTcl-endfund fi12 | $182 | -99.9% | 40,370 | 0.0% | 0.00% | – | |
| MHO | M/I HOMES INC | $181 | -99.9% | 3,941 | 0.0% | 0.00% | – | |
| SHOO | STEVEN MADDEN | $93 | -99.9% | 2,940 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INC | $28 | -99.9% | 3,125 | 0.0% | 0.00% | – | |
| MMI | MARCUS & MILLIC | $108 | -99.9% | 3,145 | 0.0% | 0.00% | – | |
| MATTERPORT INC | $0 | – | 245 | 0.0% | 0.00% | – | ||
| MAX | MEDIAALPHA INC | $243 | -99.9% | 24,514 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PROPERT | $0 | – | 61 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $92 | -99.9% | 806 | 0.0% | 0.00% | – | |
| MCBS | METROCITY BANKS | $65 | -99.9% | 3,047 | 0.0% | 0.00% | – | |
| MXE | MEXICO EQ & INCcl-end eq 1 | $230 | -99.9% | 26,196 | 0.0% | 0.00% | – | |
| MSBI | MIDLAND STATE B | $104 | -99.9% | 3,943 | 0.0% | 0.00% | – | |
| MLR | MILLER INDS INC | $70 | -99.9% | 2,660 | 0.0% | 0.00% | – | |
| MIRM | MIRUM PHARMACEU | $47 | -99.9% | 2,442 | 0.0% | 0.00% | – | |
| MODV | MODIVCARE INC | $108 | -99.9% | 1,213 | 0.0% | 0.00% | – | |
| MCRI | MONARCH CASINO | $72 | -99.9% | 941 | 0.0% | 0.00% | – | |
| MNTK | MONTAUK RENEWAB | $123 | -99.9% | 11,223 | 0.0% | 0.00% | – | |
| MEG | MONTROSE ENVIR | $131 | -99.9% | 2,964 | 0.0% | 0.00% | – | |
| MORF | MORPHIC HOLDING | $65 | -99.9% | 2,442 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS | $17 | -99.9% | 1,236 | 0.0% | 0.00% | – | |
| NL | NL INDS INC COM | $35 | -99.9% | 5,230 | 0.0% | 0.00% | – | |
| FIZZ | NATL BEVERAGE | $143 | -99.9% | 3,084 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS | $170 | -99.9% | 4,615 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYSTEM | $65 | -99.9% | 2,012 | 0.0% | 0.00% | – | |
| NMFC | NEW MOUNTAIN | $26 | -99.9% | 2,152 | 0.0% | 0.00% | – | |
| NYT | N.Y. TIMES CO | $120 | -99.9% | 3,710 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENE | $38 | -99.9% | 546 | 0.0% | 0.00% | – | |
| NOA | N AMER CONSTRUC | $52 | -99.9% | 3,946 | 0.0% | 0.00% | – | |
| NOG | NORTHRN OIL/GAS | $66 | -99.9% | 2,154 | 0.0% | 0.00% | – | |
| NOVT | NOVANTA INC | $185 | -99.9% | 1,364 | 0.0% | 0.00% | – | |
| DNOW | NOW INC/DE | $210 | -99.9% | 16,563 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMTcl-endfund fi12 | $121 | -99.9% | 11,800 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NY DIVmutfund fi12 tl | $37 | -99.9% | 3,500 | 0.0% | 0.00% | – | |
| JFR | Nuveen Floatingcl-endfund fi12 | $70 | -99.9% | 8,942 | 0.0% | 0.00% | – | |
| JQC | NUVEEN MULTI-Scl-endfund fi 4 | $40 | -99.9% | 8,037 | 0.0% | 0.00% | – | |
| OSH | OAK STREET HLTH | $0 | – | 36 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP | $55 | -99.9% | 1,652 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS | $84 | -99.9% | 2,127 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR I | $20 | -99.9% | 1,042 | 0.0% | 0.00% | – | |
| NRGX | PIMCO Energy &cl-endfund fi12 | $11 | -99.9% | 800 | 0.0% | 0.00% | – | |
| PLMR | PALOMAR HOLDING | $85 | -99.9% | 1,884 | 0.0% | 0.00% | – | |
| PGC | PEAPACK GLADSTO | $89 | -99.9% | 2,406 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELI | $15 | -99.9% | 458 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $30 | -99.9% | 135 | 0.0% | 0.00% | – | |
| PFIS | PEOPLES FIN SVC | $5 | -99.9% | 113 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN | $190 | -99.8% | 7,577 | 0.0% | 0.00% | – | |
| PHILLIPS REIT | $86 | -99.9% | 2,717 | 0.0% | 0.00% | – | ||
| PLAB | PHOTRONICS INC | $75 | -99.9% | 4,489 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STcl-endfund fi12 | $7 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| PHT | PIONEER HI INCcl-endfund fi12 | $6 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HOLD | $1 | -99.9% | 140 | 0.0% | 0.00% | – | |
| PSTL | POSTAL REALTY T | $72 | -99.9% | 4,969 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRA | $28 | -99.9% | 400 | 0.0% | 0.00% | – | |
| PFBC | PREFERRED BK | $49 | -99.9% | 669 | 0.0% | 0.00% | – | |
| PLPC | PREFORMED LINE | $190 | -99.9% | 2,286 | 0.0% | 0.00% | – | |
| SPXU | PRO ULTRAPR S&Pmutfund eq 4 tl | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBT | PROSHARES ULSHmutfund fi 4 tl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SVXY | PROSH SHORT VIXmutfund eq 0 tl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTGX | PROTAGONIST THE | $69 | -99.9% | 6,404 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGY | $25 | -99.9% | 2,041 | 0.0% | 0.00% | – | |
| REVG | REV GROUP | $110 | -99.9% | 8,763 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC | $63 | -99.9% | 2,238 | 0.0% | 0.00% | – | |
| RPM | RPM INTERNATION | $28 | -99.9% | 291 | 0.0% | 0.00% | – | |
| RRBI | RED RIVER BANCS | $32 | -99.9% | 640 | 0.0% | 0.00% | – | |
| RBC | REGAL REXNORD | $51 | -99.9% | 429 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOL | $41 | -99.9% | 2,518 | 0.0% | 0.00% | – | |
| RESERVOIR MEDIA | $75 | -99.9% | 12,708 | 0.0% | 0.00% | – | ||
| RGP | RESOURCES CONNE | $224 | -99.9% | 12,191 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUN | $41 | -99.9% | 14,825 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC | $0 | – | 299 | 0.0% | 0.00% | – | |
| ROBINHOOD MKTS | $0 | – | 55 | 0.0% | 0.00% | – | ||
| ROVER GROUP INC | $39 | -99.9% | 10,873 | 0.0% | 0.00% | – | ||
| RY | ROYAL BK CDA M | $282 | -99.9% | 3,000 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISE | $57 | -99.9% | 1,106 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALI | $26 | -99.9% | 330 | 0.0% | 0.00% | – | |
| SM | SM ENERGY | $265 | -99.9% | 7,621 | 0.0% | 0.00% | – | |
| JNK | SPDR BB HY BONDmutfund fi12 tl | $72 | -99.9% | 800 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY | $140 | -99.9% | 1,642 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN | $174 | -99.9% | 15,317 | 0.0% | 0.00% | – | |
| JBSS | JOHN B. SANFILI | $145 | -99.9% | 1,788 | 0.0% | 0.00% | – | |
| SRRK | SCHOLAR ROCK HL | $92 | -99.9% | 10,251 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP C | $86 | -99.9% | 23 | 0.0% | 0.00% | – | |
| XLK | AMEX TECH SELCTmutfund eq 4 tl | $56 | -99.9% | 458 | 0.0% | 0.00% | – | |
| SHCR | SHARECARE INC | $56 | -99.9% | 35,266 | 0.0% | 0.00% | – | |
| SHEN | SHENANDOAH TELE | $41 | -99.9% | 2,595 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK | $60 | -99.9% | 1,149 | 0.0% | 0.00% | – | |
| SHYF | SHYFT GRP INC | $49 | -99.9% | 1,988 | 0.0% | 0.00% | – | |
| SI | SILVERGATE CAPI | $0 | – | 6 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCA | $139 | -99.9% | 1,193 | 0.0% | 0.00% | – | |
| SWBI | SMITH &WESSON | $7 | -99.9% | 819 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB | $30 | -100.0% | 86,146 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGI | $0 | – | 28 | 0.0% | 0.00% | – | |
| SOI | SOLARIS OILFIEL | $46 | -99.9% | 4,692 | 0.0% | 0.00% | – | |
| SOLO BRANDS INC | $59 | -99.9% | 16,036 | 0.0% | 0.00% | – | ||
| SONO | SONOS INC | $134 | -99.9% | 7,959 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INCcl-endfund eq 4 | $42 | -99.9% | 1,087 | 0.0% | 0.00% | – | |
| SPFI | SOUTH PLAINS FI | $75 | -99.9% | 2,731 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER | $45 | -99.9% | 754 | 0.0% | 0.00% | – | |
| SCM | STELLUS CAPITAL | $29 | -99.9% | 2,226 | 0.0% | 0.00% | – | |
| STRS | STRATUS PROPER | $57 | -99.9% | 3,000 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARM | $62 | -99.9% | 1,748 | 0.0% | 0.00% | – | |
| STRO | SUTRO BIOPHARMA | $128 | -99.9% | 15,868 | 0.0% | 0.00% | – | |
| SNX | TD SYNNEX CORP | $64 | -99.9% | 686 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE HOME | $152 | -99.9% | 8,216 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY COR | $119 | -99.9% | 3,000 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH | $7 | -99.9% | 305 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $34 | -99.9% | 1,020 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP | $51 | -99.9% | 1,213 | 0.0% | 0.00% | – | |
| TLYS | TILLY'S INC - A | $18 | -99.9% | 2,057 | 0.0% | 0.00% | – | |
| TIPT | TIPTREE FIN-A | $60 | -99.9% | 4,389 | 0.0% | 0.00% | – | |
| TWI | TITAN INTERNAT | $152 | -99.9% | 9,922 | 0.0% | 0.00% | – | |
| TM | TOYOTA MTR ADR2 | $1 | -99.9% | 11 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $13 | -99.9% | 242 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $67 | -99.9% | 6,560 | 0.0% | 0.00% | – | |
| TREX | TREX CO INC | $32 | -99.9% | 765 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BANK CO | $84 | -99.9% | 2,237 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ADR | $2 | -99.8% | 502 | 0.0% | 0.00% | – | |
| UDEMY INC | $39 | -99.9% | 3,766 | 0.0% | 0.00% | – | ||
| USCB Financial | $23 | -99.9% | 1,952 | 0.0% | 0.00% | – | ||
| UCTT | ULTRA CLEAN HLD | $212 | -99.9% | 6,409 | 0.0% | 0.00% | – | |
| UMC | UNITED MICR ADR | $281 | -99.9% | 43,048 | 0.0% | 0.00% | – | |
| USLM | UNITED STATES L | $96 | -99.9% | 683 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORP | $46 | -99.9% | 880 | 0.0% | 0.00% | – | |
| UONEK | URBAN ONE INC U | $0 | -100.0% | 238 | 0.0% | 0.00% | – | |
| VSEC | VSE CORP | $106 | -99.9% | 2,265 | 0.0% | 0.00% | – | |
| VHI | VALHI INC | $114 | -99.9% | 5,214 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARM | $27 | -99.9% | 3,672 | 0.0% | 0.00% | – | |
| XMPT | VANECK CEF MUNImutfund fi12 tl | $38 | -99.9% | 1,800 | 0.0% | 0.00% | – | |
| VCIT | VNGD INT CORP Bmutfund fi12 tl | $1 | -99.9% | 20 | 0.0% | 0.00% | – | |
| VBK | VNGD SC GROmutfund eq 1 tl | $110 | -99.9% | 550 | 0.0% | 0.00% | – | |
| VBR | VNGD SC VALmutfund eq 4 tl | $96 | -99.9% | 610 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $91 | -99.9% | 3,465 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $21 | -99.9% | 896 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $55 | -99.9% | 1,749 | 0.0% | 0.00% | – | |
| VICR | VICOR CORP COMM | $48 | -99.9% | 894 | 0.0% | 0.00% | – | |
| VRAY | VIEWRAY INC | $158 | -99.9% | 35,392 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS I | $32 | -99.9% | 24,017 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVEST | $29 | -99.9% | 153 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTEC | $123 | -99.9% | 5,729 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORP | $21 | -99.9% | 1,095 | 0.0% | 0.00% | – | |
| VRM | VROOM INC | $41 | -99.9% | 40,935 | 0.0% | 0.00% | – | |
| VUZI | VUZIX CORP | $0 | – | 119 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECT- | $42 | -99.9% | 317 | 0.0% | 0.00% | – | |
| WFG | WEST FRASER TI | $107 | -99.9% | 1,486 | 0.0% | 0.00% | – | |
| GDO | WA GL CORP DEFcl-endfund fi12 | $8 | -99.9% | 647 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVE | $0 | – | 56 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP | $65 | -99.9% | 3,551 | 0.0% | 0.00% | – | |
| YELL | YELLOW CORP | $15 | -100.0% | 5,999 | 0.0% | 0.00% | – | |
| ZEPP | ZEPP HEALTH ADR | $0 | – | 630 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP | $52 | -99.9% | 1,688 | 0.0% | 0.00% | – | |
| Z | ZILLOW GRP INC | $23 | -99.9% | 727 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INC | $50 | -99.9% | 7,942 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS | $1 | -99.9% | 30 | 0.0% | 0.00% | – | |
| DSEY | DIVERSEY HOLDIN | $8 | -99.9% | 2,108 | 0.0% | 0.00% | – | |
| FLNG | FLEX LNG LTD | $43 | -99.9% | 1,341 | 0.0% | 0.00% | – | |
| FDP | FRESH DEL MONT | $16 | -99.9% | 643 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON | $47 | -99.9% | 2,009 | 0.0% | 0.00% | – | |
| HZNP | HORIZON THERAPE | $1 | – | 12 | 0.0% | 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 2023-02-15
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.