$65.1 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 2183 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC PLC | $2,238,849,000 | -3.4% | 24,414,951 | -5.0% | 3.44% | -19.0% |
| GOOGL | Sell | ALPHABET INC A | $2,142,642,000 | +19.2% | 1,510,980 | -2.3% | 3.29% | 0.0% |
| ICE | Sell | INTERCONTINEN | $1,417,566,000 | +13.2% | 15,475,628 | -0.2% | 2.18% | -5.1% |
| NSC | Sell | NORFOLK SOUTHER | $1,321,940,000 | -13.9% | 7,529,427 | -28.4% | 2.03% | -27.8% |
| ADI | Sell | ANALOG DEVICES | $1,140,116,000 | +32.1% | 9,296,463 | -3.5% | 1.75% | +10.7% |
| MCD | Sell | MCDONALDS CORP | $1,097,679,000 | +10.9% | 5,950,457 | -0.6% | 1.69% | -7.0% |
| LOW | Sell | LOWES COS INC | $1,068,733,000 | +35.1% | 7,909,526 | -14.0% | 1.64% | +13.4% |
| V | Sell | VISA INC | $940,569,000 | +11.4% | 4,869,130 | -7.1% | 1.45% | -6.5% |
| KO | Sell | COCA COLA CO | $715,432,000 | -10.6% | 16,012,389 | -11.4% | 1.10% | -25.0% |
| BAC | Sell | BANK OF AMERICA | $710,068,000 | -4.1% | 29,897,704 | -14.3% | 1.09% | -19.5% |
| CSCO | Sell | CISCO SYS INC | $608,225,000 | +14.7% | 13,040,915 | -3.4% | 0.94% | -3.8% |
| TSM | Sell | TAIWAN SEMI-ADR | $540,705,000 | +17.9% | 9,524,527 | -0.7% | 0.83% | -1.1% |
| SPGI | Sell | S&P GLOBAL INC | $515,297,000 | +20.0% | 1,563,974 | -10.8% | 0.79% | +0.6% |
| FISV | Sell | FISERV INC | $503,966,000 | -11.9% | 5,162,539 | -14.3% | 0.78% | -26.0% |
| COP | Sell | CONOCOPHILLIPS | $460,651,000 | +36.1% | 10,962,706 | -0.3% | 0.71% | +14.2% |
| UNP | Sell | UNION PAC CORP | $414,867,000 | -23.9% | 2,453,830 | -36.5% | 0.64% | -36.1% |
| VMC | Sell | VULCAN MATLS CO | $414,224,000 | -6.7% | 3,575,527 | -12.9% | 0.64% | -21.6% |
| BAX | Sell | BAXTER INTL INC | $394,293,000 | -4.1% | 4,579,491 | -9.6% | 0.61% | -19.6% |
| AMX | Sell | AMERICA MOV ADR | $387,333,000 | -8.2% | 30,522,790 | -14.8% | 0.60% | -23.0% |
| IQV | Sell | IQVIA HOLDINGS | $379,224,000 | +23.3% | 2,672,858 | -6.3% | 0.58% | +3.6% |
| CHL | Sell | CHINA MOBILE | $361,532,000 | -44.7% | 10,747,148 | -38.0% | 0.56% | -53.6% |
| RYAAY | Sell | RYANAIR HLD-ADR | $342,705,000 | -14.0% | 5,165,905 | -31.2% | 0.53% | -27.8% |
| AWI | Sell | ARMSTRON WORLD | $342,145,000 | -11.3% | 4,388,744 | -9.6% | 0.53% | -25.6% |
| SWKS | Sell | SKYWORKS SOLUT | $341,449,000 | +2.5% | 2,670,500 | -28.3% | 0.52% | -13.9% |
| NTES | Sell | NETEASE INC | $319,008,000 | -37.6% | 742,952 | -53.4% | 0.49% | -47.7% |
| MSI | Sell | MOTOROLA SOL | $316,111,000 | -31.3% | 2,255,855 | -34.8% | 0.49% | -42.3% |
| MBT | Sell | MOBILE TELESYS | $285,161,000 | +20.5% | 31,029,586 | -0.4% | 0.44% | +0.9% |
| ROST | Sell | ROSS STORES INC | $277,189,000 | -29.6% | 3,251,898 | -28.2% | 0.43% | -40.9% |
| BIDU | Sell | BAIDU INC | $246,351,000 | +0.3% | 2,054,830 | -15.7% | 0.38% | -15.8% |
| INTC | Sell | INTEL CORP | $229,334,000 | +10.3% | 3,833,118 | -0.2% | 0.35% | -7.3% |
| NVDA | Sell | NVIDIA CORP | $227,210,000 | +22.7% | 598,065 | -14.9% | 0.35% | +2.9% |
| SAP | Sell | SAP AG SPON ADR | $223,315,000 | +19.7% | 1,595,119 | -5.5% | 0.34% | +0.3% |
| DIS | Sell | WALT DISNEY CO | $220,171,000 | -13.1% | 1,974,467 | -24.7% | 0.34% | -27.2% |
| NVS | Sell | NOVARTIS AG ADR | $207,348,000 | -6.6% | 2,374,041 | -11.8% | 0.32% | -21.6% |
| APTV | Sell | APTIV PLC | $205,421,000 | +6.0% | 2,636,325 | -33.0% | 0.32% | -11.0% |
| LH | Sell | LABORATORY CORP | $202,451,000 | +17.4% | 1,218,783 | -10.7% | 0.31% | -1.6% |
| ISRG | Sell | INTUITIVE SURG | $191,192,000 | +10.4% | 335,526 | -4.0% | 0.29% | -7.3% |
| IPGP | Sell | IPG PHOTONICS | $165,823,000 | +25.7% | 1,033,885 | -13.5% | 0.26% | +5.4% |
| VZ | Sell | VERIZON COMM | $160,449,000 | -19.8% | 2,910,401 | -21.8% | 0.25% | -32.5% |
| SNY | Sell | SANOFI ADR | $159,786,000 | +10.7% | 3,130,007 | -5.2% | 0.25% | -6.8% |
| AMAT | Sell | APPLIED MATLS I | $158,514,000 | -6.2% | 2,622,266 | -28.9% | 0.24% | -21.0% |
| RELX | Sell | RELX PLC-SP ADR | $157,969,000 | +5.4% | 6,705,020 | -4.3% | 0.24% | -11.6% |
| BC | Sell | BRUNSWICK CORP | $157,992,000 | +33.4% | 2,468,260 | -26.3% | 0.24% | +12.0% |
| PEP | Sell | PEPSICO INC | $152,198,000 | +4.7% | 1,150,755 | -4.9% | 0.23% | -12.0% |
| ADSK | Sell | AUTODESK INC | $145,568,000 | +42.4% | 608,594 | -7.1% | 0.22% | +19.8% |
| ABB | Sell | ABB LTD ADR | $136,373,000 | +29.7% | 6,044,954 | -0.8% | 0.21% | +8.8% |
| PANW | Sell | PALO ALTO NETWO | $136,763,000 | +17.3% | 595,484 | -16.2% | 0.21% | -1.9% |
| TX | Sell | TERNIUM SA ADR | $134,985,000 | +13.4% | 8,898,184 | -11.1% | 0.21% | -5.0% |
| UL | Sell | UNILEVER ADR | $125,685,000 | +7.1% | 2,290,189 | -1.3% | 0.19% | -10.2% |
| MRK | Sell | MERCK & CO INC | $124,991,000 | -0.9% | 1,616,359 | -1.4% | 0.19% | -16.9% |
| IVV | Sell | iSHR CORE S&Pmutfund eq 4 tl | $123,630,000 | +15.8% | 399,206 | -3.4% | 0.19% | -3.1% |
| EDU | Sell | NEW ORIENTAL AD | $120,015,000 | -11.2% | 921,569 | -26.2% | 0.18% | -25.8% |
| CAT | Sell | CATERPILLAR INC | $113,827,000 | -42.0% | 899,824 | -46.8% | 0.18% | -51.3% |
| SPLK | Sell | SPLUNK INC | $112,742,000 | +56.6% | 567,400 | -0.5% | 0.17% | +31.1% |
| CGNX | Sell | COGNEX CORP COM | $99,991,000 | +26.0% | 1,674,337 | -10.9% | 0.15% | +6.2% |
| C | Sell | CITIGROUP INC | $99,847,000 | +18.1% | 1,954,007 | -2.6% | 0.15% | -1.3% |
| EOG | Sell | EOG RESOURCES | $97,077,000 | +2.8% | 1,916,261 | -27.1% | 0.15% | -13.9% |
| Sell | PANW 0.75-07/23bond 30/360p2 u | $95,214,000 | +6.2% | 88,863,000 | -4.1% | 0.15% | -11.0% | |
| PUK | Sell | PRUDENTIAL ADR | $87,880,000 | -20.5% | 2,892,733 | -35.2% | 0.14% | -33.5% |
| TRMB | Sell | TRIMBLE NAVIGAT | $86,517,000 | +30.1% | 2,003,191 | -4.1% | 0.13% | +9.0% |
| ORCL | Sell | ORACLE CORP | $83,365,000 | +1.9% | 1,508,353 | -10.9% | 0.13% | -14.7% |
| NXPI | Sell | NXP SEMICONDUC | $82,458,000 | +34.5% | 723,063 | -2.2% | 0.13% | +13.4% |
| HSY | Sell | THE HERSHEY CO | $82,675,000 | -10.3% | 637,837 | -8.3% | 0.13% | -24.9% |
| SIMO | Sell | SILICON MOTION | $82,221,000 | +3.0% | 1,685,912 | -22.6% | 0.13% | -13.7% |
| YNDX | Sell | YANDEX NV | $81,732,000 | +39.0% | 1,634,000 | -5.4% | 0.13% | +16.7% |
| DE | Sell | DEERE & CO | $80,645,000 | +13.6% | 513,179 | -0.1% | 0.12% | -4.6% |
| CNI | Sell | CANADIAN NATL | $77,605,000 | +9.2% | 876,208 | -4.3% | 0.12% | -8.5% |
| SMFG | Sell | SUMITOMO M ADR | $76,636,000 | +13.0% | 13,636,383 | -3.7% | 0.12% | -4.8% |
| BAH | Sell | BOOZ ALLEN HAMI | $73,692,000 | +10.3% | 947,333 | -2.6% | 0.11% | -7.4% |
| WUBA | Sell | 58.COM INC ADR | $71,745,000 | +5.8% | 1,330,102 | -4.5% | 0.11% | -11.3% |
| SYK | Sell | STRYKER CORP | $71,428,000 | -48.3% | 396,411 | -52.2% | 0.11% | -56.5% |
| BHP | Sell | BHP LIMITED ADR | $71,304,000 | +27.8% | 1,433,835 | -5.7% | 0.11% | +7.8% |
| ZTO | Sell | ZTO EXPRESS INC | $68,703,000 | -15.1% | 1,871,539 | -38.8% | 0.11% | -28.4% |
| CTSH | Sell | COGNIZANT TECH | $60,896,000 | -6.0% | 1,071,760 | -23.1% | 0.09% | -21.0% |
| SU | Sell | SUNCOR ENERGY | $58,656,000 | +4.3% | 3,479,018 | -2.2% | 0.09% | -12.6% |
| KB | Sell | KB FINANCIAL GP | $56,394,000 | -4.7% | 2,027,130 | -6.9% | 0.09% | -19.4% |
| NLSN | Sell | NIELSEN HLD PLC | $56,117,000 | +3.9% | 3,776,416 | -12.3% | 0.09% | -13.1% |
| LIN | Sell | LINDE PUBLIC LT | $54,471,000 | +20.2% | 256,812 | -2.0% | 0.08% | +1.2% |
| AMGN | Sell | AMGEN | $54,377,000 | -3.2% | 230,555 | -16.8% | 0.08% | -18.4% |
| NKE | Sell | NIKE INC CL B | $54,052,000 | -10.1% | 551,282 | -24.1% | 0.08% | -24.5% |
| SRCL | Sell | STERICYCLE INC | $53,740,000 | -19.2% | 960,015 | -29.9% | 0.08% | -32.0% |
| CEO | Sell | CNOOC LTD ADR | $53,350,000 | -31.4% | 472,802 | -37.1% | 0.08% | -42.7% |
| SHW | Sell | SHERWIN WILLIAM | $51,933,000 | +19.9% | 89,875 | -4.6% | 0.08% | +1.3% |
| Sell | TWTR 0.25-06/24bond 30/360p2 u | $51,181,000 | -2.2% | 54,187,000 | -6.9% | 0.08% | -17.7% | |
| HRB | Sell | BLOCK H & R INC | $49,406,000 | -23.2% | 3,459,835 | -24.3% | 0.08% | -35.6% |
| FLIR | Sell | FLIR SYSTEMS IN | $48,468,000 | +27.0% | 1,194,700 | -0.1% | 0.07% | +5.7% |
| PAGS | Sell | PAGSEGURO DIGIT | $46,576,000 | +62.8% | 1,317,951 | -11.0% | 0.07% | +38.5% |
| CI | Sell | CIGNA CORPORATI | $46,414,000 | -14.8% | 247,349 | -19.5% | 0.07% | -29.0% |
| EQNR | Sell | EQUINOR ASA ADR | $46,260,000 | +12.5% | 3,194,800 | -5.3% | 0.07% | -5.3% |
| IGT | Sell | INT'L GAME TECH | $45,331,000 | -1.4% | 5,093,384 | -34.1% | 0.07% | -16.7% |
| T | Sell | AT&T INC | $44,642,000 | +1.5% | 1,476,796 | -2.1% | 0.07% | -14.8% |
| HSIC | Sell | HENRY SCHEIN | $43,489,000 | -9.6% | 744,813 | -21.8% | 0.07% | -23.9% |
| TPR | Sell | TAPESTRY INC | $42,967,000 | -0.2% | 3,235,561 | -2.7% | 0.07% | -16.5% |
| AGG | Sell | ISH CORE US AGGmutfund fi12 tl | $42,558,000 | -8.3% | 360,027 | -10.5% | 0.06% | -23.5% |
| ANTM | Sell | ANTHEM INC | $41,666,000 | -72.7% | 158,440 | -76.4% | 0.06% | -77.1% |
| Sell | CREE 0.875-9/23bond 30/360p2 u | $39,180,000 | -16.7% | 33,251,000 | -35.2% | 0.06% | -30.2% | |
| MKSI | Sell | MKS INSTRUMENTS | $38,791,000 | +33.4% | 342,559 | -4.0% | 0.06% | +13.2% |
| Sell | HTHT 0.375 22bond30e/360p2 u | $38,663,000 | -41.7% | 38,450,000 | -44.2% | 0.06% | -51.2% | |
| MD | Sell | MEDNAX INC | $38,510,000 | -3.0% | 2,252,104 | -34.0% | 0.06% | -19.2% |
| MUB | Sell | iSHR NATL AMTmutfund fi 4 tl | $38,247,000 | -5.2% | 331,438 | -7.1% | 0.06% | -20.3% |
| MORN | Sell | MORNINGSTAR | $35,857,000 | -3.7% | 254,364 | -20.6% | 0.06% | -19.1% |
| TJX | Sell | TJX COMPANIES | $35,021,000 | -61.0% | 692,686 | -63.1% | 0.05% | -67.3% |
| SHG | Sell | SHINHAN FIN ADR | $35,077,000 | -3.1% | 1,457,927 | -6.1% | 0.05% | -18.2% |
| TCOM | Sell | TRIP.COM GR ADR | $33,048,000 | +9.6% | 1,275,072 | -0.9% | 0.05% | -7.3% |
| Sell | DXCM 0.75-12/23bond 30/360p2 u | $32,038,000 | -18.2% | 12,902,000 | -42.3% | 0.05% | -31.9% | |
| TWN | Sell | TAIWAN FDcl-endfund eq 1 | $31,689,000 | +27.2% | 1,494,086 | -1.3% | 0.05% | +6.5% |
| CTLT | Sell | CATALENT INC | $32,154,000 | +22.0% | 438,666 | -13.6% | 0.05% | +2.1% |
| URI | Sell | UNITED RENTAL | $31,963,000 | +40.6% | 214,467 | -2.9% | 0.05% | +16.7% |
| CW | Sell | CURTISS WRIGHT | $31,428,000 | -3.6% | 352,024 | -0.3% | 0.05% | -20.0% |
| STNE | Sell | STONECO LTD | $29,876,000 | +38.4% | 770,816 | -22.3% | 0.05% | +15.0% |
| RF | Sell | REGIONS FINL CO | $30,087,000 | -9.3% | 2,705,724 | -26.8% | 0.05% | -24.6% |
| IJR | Sell | iSHR CORE SP SCmutfund eq 4 tl | $29,227,000 | -2.7% | 427,996 | -20.1% | 0.04% | -18.2% |
| MBUU | Sell | MALIBU BOATS | $28,243,000 | +41.6% | 543,659 | -21.5% | 0.04% | +16.2% |
| IJH | Sell | iSHR CORE SP MCmutfund eq 4 tl | $27,871,000 | +13.8% | 156,737 | -8.0% | 0.04% | -4.4% |
| KEYS | Sell | KEYSIGHT TEC | $27,244,000 | -4.1% | 270,342 | -20.4% | 0.04% | -19.2% |
| PNC | Sell | PNC FINL CORP | $26,376,000 | -83.0% | 250,710 | -84.6% | 0.04% | -85.6% |
| GLD | Sell | SPDR GOLD TRUSTmutfund eq 0 tl | $26,487,000 | +12.6% | 158,255 | -0.4% | 0.04% | -4.7% |
| FCN | Sell | FTI CONSULTING | $26,518,000 | -7.3% | 231,505 | -3.1% | 0.04% | -21.2% |
| EBS | Sell | EMERGENT BIOSOL | $26,004,000 | +19.9% | 328,835 | -12.3% | 0.04% | 0.0% |
| MU | Sell | MICRON TECHNOLO | $25,770,000 | +20.8% | 500,216 | -1.4% | 0.04% | +2.6% |
| CL | Sell | COLGATE PALMOL | $25,844,000 | -13.5% | 352,776 | -21.7% | 0.04% | -27.3% |
| Sell | WMGI 2.25-11/21bond 30/360p2 u | $25,537,000 | -2.9% | 18,098,000 | -5.2% | 0.04% | -18.8% | |
| NOC | Sell | NORTHROP GRUMMA | $25,569,000 | -0.0% | 83,171 | -1.6% | 0.04% | -17.0% |
| Sell | RPD 1.25-8/1/23bond 30/360p2 u | $25,628,000 | -2.0% | 19,000,000 | -11.6% | 0.04% | -18.8% | |
| MOMO | Sell | MOMO INC. ADR | $25,290,000 | -59.0% | 1,446,873 | -49.1% | 0.04% | -65.5% |
| SPG | Sell | SIMON PROPERTY | $24,746,000 | +24.4% | 361,898 | -0.2% | 0.04% | +5.6% |
| PACW | Sell | PACWEST BANCORP | $21,382,000 | -11.7% | 1,084,879 | -19.8% | 0.03% | -25.0% |
| Sell | SRPT 1.5-11/24bond 30/360p2 u | $20,677,000 | +36.0% | 9,000,000 | -10.0% | 0.03% | +14.3% | |
| GOLD | Sell | BARRICK GOLD CO | $20,524,000 | +13.4% | 761,865 | -22.9% | 0.03% | -3.0% |
| AEM | Sell | AGNICO EAGLE | $20,041,000 | +30.0% | 312,858 | -19.2% | 0.03% | +10.7% |
| BCX | Sell | BLACKROCK RESOUcl-endfund eq 4 | $19,742,000 | +17.8% | 3,220,559 | -3.1% | 0.03% | -3.2% |
| HCA | Sell | HCA HEALTHCARE | $19,509,000 | -27.7% | 201,012 | -33.1% | 0.03% | -38.8% |
| SHY | Sell | iSHR 1-3 TREASmutfund fi12 tl | $19,549,000 | -34.0% | 225,721 | -34.0% | 0.03% | -44.4% |
| VOO | Sell | VNGD S&P 500mutfund eq 4 tl | $18,408,000 | -18.6% | 64,949 | -32.0% | 0.03% | -31.7% |
| PPG | Sell | PPG INDS INC | $17,254,000 | +13.7% | 162,691 | -10.3% | 0.03% | -3.6% |
| PEO | Sell | ADAMS NATURALcl-endfund eq 4 | $17,855,000 | +26.3% | 1,571,788 | -7.8% | 0.03% | +3.8% |
| Sell | NTNX 0-01/15/23bond 30/360p1 u | $17,314,000 | +6.0% | 19,500,000 | -2.5% | 0.03% | -10.0% | |
| VGK | Sell | VNGD EUROPEmutfund eq 1 tl | $17,416,000 | +13.0% | 346,054 | -2.8% | 0.03% | -3.6% |
| LDOS | Sell | LEIDOS HOLDINGS | $17,466,000 | -1.0% | 186,472 | -3.1% | 0.03% | -15.6% |
| TSLA | Sell | TESLA INC | $16,046,000 | +36.0% | 14,861 | -34.0% | 0.02% | +13.6% |
| VIPS | Sell | VIPSHOP HLDINGS | $16,450,000 | +18.1% | 826,232 | -7.6% | 0.02% | -3.8% |
| Sell | WDC 1.5-2/1/24bond 30/360p2 u | $16,458,000 | -8.5% | 17,416,000 | -15.3% | 0.02% | -24.2% | |
| LRCX | Sell | LAM RESH CORP C | $16,157,000 | +25.8% | 49,952 | -6.7% | 0.02% | +4.2% |
| MCS | Sell | MARCUS CORP COM | $16,279,000 | +2.7% | 1,226,776 | -4.6% | 0.02% | -13.8% |
| MET | Sell | METLIFE INC | $16,107,000 | -35.6% | 441,076 | -46.1% | 0.02% | -45.7% |
| VNET | Sell | 21VIANET GP ADR | $15,557,000 | +55.0% | 652,039 | -10.0% | 0.02% | +33.3% |
| EFA | Sell | iSHR MSCI EAFEmutfund eq 1 tl | $15,700,000 | -61.2% | 257,940 | -65.9% | 0.02% | -67.6% |
| EMN | Sell | EASTMAN CHEM CO | $14,973,000 | +25.0% | 215,014 | -16.4% | 0.02% | +4.5% |
| Sell | FTV 0.875-02/22bond 30/360p2 u | $15,070,000 | -75.7% | 15,266,000 | -77.0% | 0.02% | -79.6% | |
| LULU | Sell | LULULEMON ATH | $15,092,000 | -64.3% | 48,374 | -78.3% | 0.02% | -70.1% |
| OSK | Sell | OSHKOSH CORP | $15,108,000 | +11.2% | 210,950 | -0.1% | 0.02% | -8.0% |
| DTE | Sell | DTE ENERGY CO | $15,005,000 | -0.6% | 139,593 | -12.2% | 0.02% | -17.9% |
| Sell | NBIX 2.25 05/24bond 30/360p2 u | $15,054,000 | -45.6% | 9,000,000 | -58.1% | 0.02% | -54.9% | |
| TD | Sell | TORONTO DOMINIO | $13,761,000 | +4.6% | 308,498 | -0.6% | 0.02% | -12.5% |
| USB | Sell | US BANCORP | $13,135,000 | +6.0% | 356,751 | -0.8% | 0.02% | -13.0% |
| SBAC | Sell | SBA COMMUN CL A | $12,888,000 | -10.3% | 43,264 | -18.7% | 0.02% | -23.1% |
| EQH | Sell | EQUITABLE HOLDI | $13,059,000 | +17.8% | 677,073 | -11.7% | 0.02% | 0.0% |
| BWA | Sell | BORG-WARNER INC | $12,357,000 | +23.4% | 350,074 | -14.8% | 0.02% | +5.6% |
| PYPL | Sell | PAYPAL HOLDINGS | $12,642,000 | +66.8% | 72,566 | -8.4% | 0.02% | +35.7% |
| IDXX | Sell | IDEXX LABS CORP | $12,683,000 | +34.1% | 38,418 | -1.6% | 0.02% | +11.8% |
| Sell | INSM 1.75 01/25bond 30/360p2 u | $11,722,000 | +11.6% | 12,000,000 | -4.0% | 0.02% | -5.3% | |
| Sell | MLAB 1.375 8/25bond 30/360p2 u | $11,472,000 | -10.3% | 11,500,000 | -8.0% | 0.02% | -21.7% | |
| BKNG | Sell | BOOKING HOLDING | $11,944,000 | -76.9% | 7,502 | -80.5% | 0.02% | -81.1% |
| IPAC | Sell | ISHR CORE PACIFmutfund eq 0 tl | $11,754,000 | +11.0% | 223,054 | -2.4% | 0.02% | -5.3% |
| VGIT | Sell | VANGUARD IT TSYmutfund fi12 tl | $10,878,000 | -0.1% | 154,150 | -0.1% | 0.02% | -15.0% |
| IBM | Sell | INTL BUS MACH | $10,863,000 | -77.4% | 89,965 | -79.2% | 0.02% | -80.7% |
| IEF | Sell | iSHR 7-10 TREASmutfund fi12 tl | $10,923,000 | -5.5% | 89,630 | -5.8% | 0.02% | -19.0% |
| EEM | Sell | iSHR MSCI EMmutfund eq 0 tl | $10,394,000 | -60.2% | 259,955 | -66.0% | 0.02% | -66.7% |
| CAE | Sell | CAE INC | $10,380,000 | +28.0% | 641,198 | -0.2% | 0.02% | +6.7% |
| TY | Sell | TRI-CONTINENTALcl-endfund eq 4 | $10,701,000 | +17.9% | 433,075 | -0.2% | 0.02% | -5.9% |
| DFS | Sell | DISCOVER FINAN | $10,214,000 | -13.3% | 203,953 | -38.2% | 0.02% | -27.3% |
| Sell | TBPH 3.25 11/23bond 30/360p2 u | $9,526,000 | -0.2% | 9,790,000 | -1.0% | 0.02% | -11.8% | |
| ARE | Sell | ALEXANDRIA REAL | $9,526,000 | +2.5% | 58,717 | -13.4% | 0.02% | -11.8% |
| Sell | RGEN 0.375 7/24bond 30/360p2 u | $10,023,000 | -20.2% | 7,967,000 | -32.9% | 0.02% | -34.8% | |
| SYF | Sell | SYNCHRONY FINAN | $9,535,000 | +37.6% | 430,325 | -0.1% | 0.02% | +15.4% |
| FND | Sell | FLOOR & DECOR H | $10,079,000 | +55.6% | 174,835 | -13.4% | 0.02% | +25.0% |
| BRX | Sell | BRIXMOR PROPERT | $8,941,000 | +27.0% | 697,463 | -5.9% | 0.01% | +7.7% |
| CPT | Sell | CAMDEN PPTY TR | $8,834,000 | +14.2% | 96,844 | -0.8% | 0.01% | 0.0% |
| Sell | OMER 6.25-11/23bond 30/360p2 u | $9,104,000 | +5.0% | 8,745,000 | -10.3% | 0.01% | -12.5% | |
| INDA | Sell | ISHS MSCI INDIAmutfund eq 2 tl | $8,665,000 | +11.4% | 298,589 | -7.5% | 0.01% | -7.1% |
| ALC | Sell | ALCON-INC | $7,874,000 | -73.0% | 137,386 | -76.0% | 0.01% | -77.4% |
| SONY | Sell | SONY CORP ADR | $7,668,000 | -2.5% | 110,932 | -16.5% | 0.01% | -14.3% |
| TFC | Sell | TRUIST FINANCIA | $8,113,000 | -22.3% | 216,067 | -36.1% | 0.01% | -36.8% |
| HR | Sell | HEALTHCARE RLTY | $7,709,000 | +4.1% | 263,215 | -0.7% | 0.01% | -14.3% |
| NFG | Sell | NATIONAL FUEL G | $7,873,000 | -30.2% | 187,776 | -37.9% | 0.01% | -42.9% |
| CHT | Sell | CHUNGHWA ADR | $7,508,000 | +9.6% | 190,724 | -1.0% | 0.01% | -7.7% |
| Sell | PCRX 2.375-22bond 30/360p2 u | $7,437,000 | -21.5% | 6,800,000 | -30.6% | 0.01% | -35.3% | |
| MTB | Sell | M & T BANK CORP | $7,068,000 | -34.6% | 67,982 | -34.9% | 0.01% | -45.0% |
| ETN | Sell | EATON CORP PLC | $6,555,000 | -35.4% | 74,942 | -42.6% | 0.01% | -47.4% |
| CASY | Sell | CASEYS GEN STOR | $6,483,000 | -56.0% | 43,362 | -61.0% | 0.01% | -63.0% |
| DPZ | Sell | DOMINO'S PIZZA | $6,794,000 | -5.3% | 18,394 | -16.9% | 0.01% | -23.1% |
| ACWI | Sell | ISHR MSCI ACWImutfund eq 2 tl | $6,786,000 | +10.0% | 92,063 | -6.6% | 0.01% | -9.1% |
| PM | Sell | PHILIP MORRIS | $6,259,000 | -65.1% | 89,340 | -63.6% | 0.01% | -69.7% |
| DOX | Sell | AMDOCS LTD US | $6,813,000 | +8.5% | 111,919 | -2.0% | 0.01% | -16.7% |
| IGM | Sell | ISHR EXP TECHmutfund eq 4 tl | $5,840,000 | -16.2% | 20,924 | -36.4% | 0.01% | -30.8% |
| FICO | Sell | FAIR ISAAC & CO | $5,785,000 | -5.4% | 13,840 | -30.4% | 0.01% | -18.2% |
| ALSN | Sell | ALLISON TRANSMI | $5,573,000 | +11.1% | 151,544 | -1.5% | 0.01% | 0.0% |
| IGV | Sell | ISHR EX TECH SWmutfund eq 4 tl | $5,598,000 | -9.7% | 19,694 | -33.2% | 0.01% | -18.2% |
| MDU | Sell | MDU RES GROUP I | $5,702,000 | -55.0% | 257,112 | -56.4% | 0.01% | -60.9% |
| Sell | ICPT 2 5/15/26bond 30/360p2 u | $5,673,000 | -36.4% | 7,800,000 | -24.3% | 0.01% | -43.8% | |
| OMF | Sell | ONEMAIN HLDGS | $5,073,000 | +3.9% | 206,738 | -19.1% | 0.01% | -11.1% |
| RDN | Sell | RADIAN GROUP | $5,500,000 | -26.5% | 354,672 | -38.6% | 0.01% | -42.9% |
| RP | Sell | REALPAGE INC | $4,891,000 | -83.5% | 75,246 | -86.5% | 0.01% | -85.2% |
| MNST | Sell | MONSTER BEVERGE | $5,341,000 | -12.3% | 77,060 | -28.8% | 0.01% | -27.3% |
| CHE | Sell | CHEMED CORP COM | $5,363,000 | +1.4% | 11,892 | -2.6% | 0.01% | -20.0% |
| TTWO | Sell | TAKE TWO INTER | $4,976,000 | -28.1% | 35,658 | -38.9% | 0.01% | -38.5% |
| LNC | Sell | LINCOLN NATL CO | $5,527,000 | -18.7% | 150,274 | -41.8% | 0.01% | -33.3% |
| AWR | Sell | AMERICAN STATES | $5,448,000 | -13.6% | 69,306 | -10.1% | 0.01% | -33.3% |
| EMR | Sell | EMERSON ELEC CO | $4,239,000 | -25.4% | 68,354 | -42.7% | 0.01% | -30.0% |
| Sell | VSH 2.25-06/25bond 30/360p2 u | $4,862,000 | -55.4% | 5,200,000 | -57.6% | 0.01% | -65.0% | |
| CMA | Sell | COMERICA INC | $4,796,000 | +24.2% | 125,912 | -4.3% | 0.01% | 0.0% |
| ACWX | Sell | iSHARES MSCI AImutfund eq 2 tl | $4,322,000 | -75.1% | 99,974 | -78.3% | 0.01% | -78.1% |
| Sell | INFN 2.125 9/24bond 30/360p2 u | $4,265,000 | -49.4% | 5,000,000 | -50.0% | 0.01% | -53.3% | |
| EC | Sell | ECOPETROL ADR | $4,400,000 | +12.4% | 395,369 | -4.0% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ OMX | $4,362,000 | -41.2% | 36,520 | -53.3% | 0.01% | -50.0% |
| EL | Sell | ESTEE LAUDER | $4,226,000 | -68.0% | 22,403 | -73.0% | 0.01% | -75.0% |
| PLCE | Sell | CHILDRENS PLACE | $4,050,000 | +54.3% | 108,231 | -19.3% | 0.01% | +20.0% |
| RGA | Sell | REINSURANCE GRO | $3,942,000 | -40.3% | 50,263 | -35.9% | 0.01% | -50.0% |
| HPP | Sell | HUDSON PAC PROP | $3,841,000 | -14.5% | 152,679 | -13.8% | 0.01% | -25.0% |
| KRC | Sell | KILROY REALTY | $3,645,000 | -29.3% | 62,098 | -23.3% | 0.01% | -33.3% |
| ENS | Sell | ENERSYS | $3,921,000 | +3.0% | 60,909 | -20.7% | 0.01% | -14.3% |
| ALK | Sell | ALASKA AIR GRP | $3,210,000 | -1.0% | 88,549 | -22.3% | 0.01% | -16.7% |
| PINC | Sell | PREMIER INC | $3,130,000 | -86.6% | 91,316 | -87.2% | 0.01% | -88.4% |
| GBIL | Sell | GS UST 0-1 YRmutfund fi12 tl | $3,019,000 | -30.1% | 30,044 | -30.0% | 0.01% | -37.5% |
| OC | Sell | OWENS CORNING | $3,480,000 | -38.9% | 62,427 | -57.5% | 0.01% | -50.0% |
| BURL | Sell | BURLINGTON STOR | $3,425,000 | -81.5% | 17,398 | -85.1% | 0.01% | -85.3% |
| AMTD | Sell | TD AMERITRADE | $3,422,000 | +4.5% | 94,089 | -0.5% | 0.01% | -16.7% |
| SYY | Sell | SYSCO CORP | $3,072,000 | -83.2% | 56,223 | -86.0% | 0.01% | -84.8% |
| MGRC | Sell | MCGRATH RENTCOR | $3,307,000 | -56.0% | 61,234 | -57.3% | 0.01% | -64.3% |
| NEEPRP | Sell | NEXTER ENGY PFDpreferred stock | $3,396,000 | -38.4% | 80,000 | -36.0% | 0.01% | -50.0% |
| VDC | Sell | VNGD CONS STPLSmutfund eq 1 tl | $3,441,000 | +8.4% | 23,010 | -0.1% | 0.01% | -16.7% |
| DOW | Sell | DOW INC | $3,326,000 | +24.8% | 81,608 | -10.5% | 0.01% | 0.0% |
| PFSI | Sell | PENNYMAC FIN | $3,250,000 | -26.7% | 77,788 | -61.2% | 0.01% | -37.5% |
| LW | Sell | LAMB WESTON | $2,711,000 | -83.4% | 42,429 | -85.2% | 0.00% | -86.7% |
| WNS | Sell | WNS HLD ADR | $2,679,000 | -77.4% | 48,736 | -82.4% | 0.00% | -81.8% |
| AEE | Sell | AMEREN CORP | $2,595,000 | -74.3% | 36,898 | -73.4% | 0.00% | -77.8% |
| ABEV | Sell | AMBEV SA ADR | $2,687,000 | -96.8% | 1,018,002 | -97.2% | 0.00% | -97.4% |
| Sell | RMBS 1.375-2/23bond 30/360p2 u | $2,719,000 | -53.3% | 2,600,000 | -56.7% | 0.00% | -63.6% | |
| IEFA | Sell | ISHR CORE EAFEmutfund eq 2 tl | $2,782,000 | +14.3% | 48,682 | -0.2% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC | $2,725,000 | -6.6% | 71,678 | -22.9% | 0.00% | -20.0% |
| PNW | Sell | PINNACLE WEST C | $2,849,000 | -45.8% | 38,883 | -43.9% | 0.00% | -60.0% |
| MGU | Sell | MAC GLB INFRAcl-endfund eq 4 | $2,321,000 | +10.4% | 131,828 | -2.9% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $1,990,000 | -88.6% | 7,444 | -86.5% | 0.00% | -90.6% |
| CBRE | Sell | CBRE GROUP INC | $2,000,000 | -90.7% | 44,248 | -92.2% | 0.00% | -92.3% |
| CF | Sell | CF INDUSTRIES H | $1,656,000 | -9.0% | 58,864 | -12.0% | 0.00% | 0.0% |
| KOF | Sell | COCA COLA FEMSA | $1,771,000 | -27.1% | 40,402 | -33.1% | 0.00% | -25.0% |
| Sell | DHT 4.5 08/21bond 30/360p2 u | $2,068,000 | -80.7% | 1,940,000 | -75.6% | 0.00% | -85.0% | |
| FLJP | Sell | FKLN FTSE JAPANmutfund eq 2 tl | $2,192,000 | +11.6% | 90,085 | -0.4% | 0.00% | -25.0% |
| HPE | Sell | HEWLETT PACK CO | $2,062,000 | -9.1% | 211,944 | -9.3% | 0.00% | -25.0% |
| Sell | HZNP 2.5 03/22bond 30/360p2 u | $2,012,000 | -90.8% | 1,040,000 | -94.5% | 0.00% | -92.5% | |
| DGRO | Sell | ISHR DIV GROWTHmutfund eq 4 tl | $2,252,000 | -48.4% | 59,915 | -55.3% | 0.00% | -62.5% |
| MKTX | Sell | MARKETAXCESS | $1,733,000 | +20.3% | 3,460 | -20.2% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $1,972,000 | +5.6% | 35,440 | -3.9% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $2,079,000 | +29.7% | 23,892 | -1.4% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP M | $2,008,000 | -73.2% | 11,224 | -77.3% | 0.00% | -78.6% |
| VALE | Sell | VALE SA-SP ADR | $1,682,000 | +20.1% | 163,173 | -3.5% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY | $2,004,000 | +2.1% | 34,099 | -21.2% | 0.00% | -25.0% |
| VIRT | Sell | VIRTU FINANCIAL | $1,967,000 | -53.2% | 83,357 | -58.7% | 0.00% | -62.5% |
| ZS | Sell | ZSCALER INC | $1,899,000 | +41.2% | 17,350 | -21.5% | 0.00% | +50.0% |
| BND | Sell | VNGD BONDmutfund fi 1 tl | $1,614,000 | +3.4% | 18,278 | -0.1% | 0.00% | -33.3% |
| MDB | Sell | MONGODB INC | $1,371,000 | -64.3% | 6,060 | -78.4% | 0.00% | -71.4% |
| UPS | Sell | UNITED PARCEL S | $1,033,000 | -47.3% | 9,303 | -55.7% | 0.00% | -50.0% |
| VGT | Sell | VANGUARD TECHmutfund eq 1 tl | $1,003,000 | -1.2% | 3,600 | -24.9% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE | $1,160,000 | -77.7% | 3,751 | -85.4% | 0.00% | -80.0% |
| AVGO | Sell | BROADCOM INC | $1,425,000 | -68.0% | 4,517 | -76.0% | 0.00% | -75.0% |
| WAL | Sell | WESTERN ALLIANC | $1,573,000 | -69.8% | 41,549 | -75.6% | 0.00% | -80.0% |
| MS | Sell | MORGAN STANLEY | $1,287,000 | -95.8% | 26,660 | -97.0% | 0.00% | -96.4% |
| VEDL | Sell | VEDANTA LTD ADR | $1,184,000 | -71.8% | 211,134 | -82.1% | 0.00% | -75.0% |
| GSK | Sell | GLAXOSMITHK ADR | $1,396,000 | +4.6% | 34,225 | -2.8% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMA | $1,543,000 | -42.3% | 13,752 | -53.9% | 0.00% | -60.0% |
| FLY | Sell | FLY LEASING ADR | $1,065,000 | -74.0% | 129,746 | -77.7% | 0.00% | -75.0% |
| IRTC | Sell | IRHYTHM TECH | $1,307,000 | +12.6% | 11,280 | -21.0% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS ClA | $1,392,000 | -69.5% | 23,316 | -70.4% | 0.00% | -75.0% |
| Sell | EVH 1.5-10/25bond 30/360p2 u | $1,584,000 | -66.5% | 2,500,000 | -66.7% | 0.00% | -77.8% | |
| WHR | Sell | WHIRLPOOL CORP | $1,389,000 | -7.9% | 10,730 | -39.0% | 0.00% | -33.3% |
| CHTR | Sell | CHARTER COMM-A | $1,476,000 | -86.6% | 2,896 | -88.5% | 0.00% | -90.0% |
| IWB | Sell | iSHR RUSS1000mutfund eq 4 tl | $1,230,000 | -33.8% | 7,165 | -45.4% | 0.00% | -33.3% |
| HII | Sell | HUNTINGTON ING | $1,282,000 | -46.7% | 7,354 | -44.3% | 0.00% | -50.0% |
| NNN | Sell | NATIONAL RETAIL | $1,536,000 | -90.9% | 43,329 | -91.8% | 0.00% | -93.5% |
| NET | Sell | CLOUDFLARE INC | $1,557,000 | +9.1% | 43,324 | -28.7% | 0.00% | -33.3% |
| ITW | Sell | ILLINOIS TOOL W | $1,586,000 | +8.8% | 9,079 | -11.6% | 0.00% | -33.3% |
| CNC | Sell | CENTENE CORP | $1,195,000 | -81.1% | 18,819 | -82.3% | 0.00% | -83.3% |
| LQD | Sell | ISHR iBOXX INVmutfund fi12 tl | $1,596,000 | +8.0% | 11,871 | -0.8% | 0.00% | -33.3% |
| UVE | Sell | UNIVERSAL INSUR | $433,000 | -57.4% | 24,411 | -57.0% | 0.00% | -50.0% |
| UHS | Sell | UNIVERSAL HLTH | $686,000 | -62.4% | 7,386 | -59.9% | 0.00% | -66.7% |
| IPG | Sell | INTERPUBLIC GRO | $974,000 | -76.7% | 56,796 | -78.0% | 0.00% | -87.5% |
| APD | Sell | AIR PRODS & CHE | $831,000 | -83.6% | 3,445 | -86.4% | 0.00% | -88.9% |
| SUI | Sell | SUN COMMUNITIES | $351,000 | -50.1% | 2,591 | -54.0% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $872,000 | -91.5% | 12,740 | -92.2% | 0.00% | -94.7% |
| ETR | Sell | ENTERGY CORP | $799,000 | -11.8% | 8,523 | -11.7% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $404,000 | -4.3% | 12,421 | -19.8% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $332,000 | -5.9% | 996 | -18.6% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GRP INC | $707,000 | -41.4% | 16,899 | -47.3% | 0.00% | -50.0% |
| MTD | Sell | METTLER INTL | $494,000 | +3.1% | 615 | -11.5% | 0.00% | 0.0% |
| BBL | Sell | BHP BILL ADR | $402,000 | +23.7% | 9,788 | -8.7% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $770,000 | +12.1% | 46,951 | -10.1% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMO | $459,000 | -98.2% | 1,092 | -98.7% | 0.00% | -97.9% |
| COF | Sell | CAPITAL ONE FIN | $414,000 | -34.4% | 6,636 | -47.1% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $413,000 | +3.2% | 2,855 | -6.8% | 0.00% | 0.0% |
| NVMI | Sell | NOVA MEASUR IN | $932,000 | -42.5% | 19,351 | -61.1% | 0.00% | -66.7% |
| AFL | Sell | AFLAC INC | $442,000 | -31.0% | 12,290 | -34.4% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $505,000 | -97.7% | 448 | -98.2% | 0.00% | -97.5% |
| KLAC | Sell | KLA CORP | $584,000 | +31.8% | 3,009 | -2.6% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $960,000 | -84.0% | 6,203 | -87.5% | 0.00% | -90.9% |
| PEN | Sell | PENUMBRA INC | $780,000 | +3.2% | 4,365 | -6.9% | 0.00% | 0.0% |
| CNO | Sell | CNO FINANCIAL | $421,000 | +16.0% | 27,049 | -7.7% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $473,000 | -73.6% | 6,590 | -80.2% | 0.00% | -66.7% |
| BTI | Sell | BRIT AM TOB ADR | $372,000 | +13.4% | 9,600 | -0.2% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELEC CO | $721,000 | -72.4% | 105,669 | -67.8% | 0.00% | -80.0% |
| WY | Sell | WEYERHAEUSER CO | $429,000 | -67.8% | 19,166 | -75.7% | 0.00% | -50.0% |
| SO | Sell | SOUTHERN CO | $812,000 | -27.4% | 15,681 | -24.1% | 0.00% | -50.0% |
| POR | Sell | PORTLAND GENERA | $329,000 | -77.3% | 7,878 | -73.9% | 0.00% | -66.7% |
| BA | Sell | BOEING CO | $403,000 | -94.4% | 2,200 | -95.4% | 0.00% | -92.3% |
| DBX | Sell | DROPBOX INC | $731,000 | +10.4% | 33,605 | -8.2% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MORT | $849,000 | -2.0% | 35,270 | -24.3% | 0.00% | -50.0% |
| SHV | Sell | ISHR 0-1 TREASmutfund fi12 tl | $930,000 | -3.9% | 8,403 | -3.6% | 0.00% | -50.0% |
| SQ | Sell | SQUARE INC | $450,000 | -87.4% | 4,298 | -93.7% | 0.00% | -85.7% |
| RDSA | Sell | ROYAL DUTCH ADR | $339,000 | -37.3% | 10,395 | -33.1% | 0.00% | 0.0% |
| IVW | Sell | iSHR S&P 500/Gmutfund eq 4 tl | $620,000 | +23.8% | 2,990 | -1.6% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $887,000 | -79.7% | 1,265 | -81.9% | 0.00% | -87.5% |
| THRM | Sell | GENTHERM INC | $41,000 | -16.3% | 1,063 | -32.8% | 0.00% | – |
| GMAB | Sell | GENMAB A/S ADR | $47,000 | -99.9% | 1,416 | -99.9% | 0.00% | -100.0% |
| MLHR | Sell | MILLER HERMAN | $69,000 | -76.0% | 2,934 | -77.4% | 0.00% | -100.0% |
| GCP | Sell | GCP APPLIED TEC | $15,000 | -21.1% | 854 | -23.3% | 0.00% | – |
| MOGA | Sell | MOOG INC CL A | $63,000 | -60.4% | 1,205 | -62.1% | 0.00% | – |
| RESI | Sell | FRONTYARD RES | $22,000 | -37.1% | 2,529 | -15.7% | 0.00% | – |
| MLI | Sell | MUELLER INDS IN | $14,000 | -33.3% | 532 | -40.5% | 0.00% | – |
| MWA | Sell | MUELLER WATER P | $79,000 | +16.2% | 8,415 | -0.9% | 0.00% | – |
| NCR | Sell | NCR CORP | $19,000 | -17.4% | 1,116 | -14.9% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET | $20,000 | -23.1% | 3,979 | -13.9% | 0.00% | – |
| NMIH | Sell | NMI HOLDINGS-A | $4,000 | -33.3% | 294 | -43.9% | 0.00% | – |
| NC | Sell | NACCO INDS INC | $12,000 | -29.4% | 550 | -10.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLD | $3,000 | -92.3% | 122 | -92.6% | 0.00% | – |
| NCMI | Sell | NAT CINEMEDIA | $30,000 | -11.8% | 10,299 | -3.7% | 0.00% | – |
| NGHC | Sell | NATL GEN HLDS | $38,000 | -11.6% | 1,770 | -33.0% | 0.00% | – |
| NP | Sell | NEENAH PAPER | $24,000 | 0.0% | 493 | -14.3% | 0.00% | – |
| NBIX | Sell | NEUROCINE BIO | $142,000 | -9.0% | 1,172 | -35.4% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $32,000 | -23.8% | 911 | -29.8% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADC | $63,000 | -99.1% | 761 | -99.3% | 0.00% | -100.0% |
| FHB | Sell | FIRST HAW INC | $35,000 | -16.7% | 2,061 | -20.2% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHC | $72,000 | -10.0% | 6,560 | -15.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BAN | $13,000 | -68.3% | 34 | -73.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION ADR | $1,000 | -50.0% | 1,086 | -18.7% | 0.00% | – |
| FISI | Sell | FINANCIAL INST | $18,000 | -14.3% | 1,020 | -12.7% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE | $60,000 | +5.3% | 2,425 | -6.1% | 0.00% | – |
| DNOW | Sell | NOW INC/DE | $65,000 | +32.7% | 7,595 | -21.4% | 0.00% | – |
| FDUS | Sell | FIDUS INVESTMEN | $21,000 | +16.7% | 2,356 | -14.0% | 0.00% | – |
| FHI | Sell | FEDERATED HERME | $36,000 | -2.7% | 1,538 | -21.2% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY | $37,000 | -96.2% | 444 | -96.6% | 0.00% | -100.0% |
| EWBC | Exit | EAST WEST BK | $0 | – | -2,505 | -100.0% | 0.00% | – |
| FBK | Sell | FB FINANCIAL CO | $23,000 | -25.8% | 964 | -39.1% | 0.00% | – |
| EXR | Sell | Extra Space Sto | $59,000 | -93.9% | 644 | -93.7% | 0.00% | -100.0% |
| ORI | Sell | OLD REP INTL CO | $14,000 | -66.7% | 883 | -68.6% | 0.00% | – |
| OSBC | Sell | OLD SECOND BNCR | $23,000 | -4.2% | 3,043 | -14.2% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $94,000 | -10.5% | 1,334 | -17.1% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET H | $0 | – | -21 | -100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES | $164,000 | -9.9% | 1,887 | -40.1% | 0.00% | – |
| FLWS | Sell | 1-800-FLOWERS-A | $114,000 | +14.0% | 5,708 | -24.6% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $138,000 | +46.8% | 4,941 | -4.8% | 0.00% | – |
| EVTC | Sell | EVERTEC LLC | $7,000 | -99.8% | 260 | -99.8% | 0.00% | -100.0% |
| ORBC | Sell | ORBCOMM INC | $26,000 | +30.0% | 6,905 | -16.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA | $7,000 | -99.5% | 535 | -99.4% | 0.00% | -100.0% |
| EVRI | Sell | EVERI HOLDINGS | $5,000 | -98.1% | 1,002 | -98.7% | 0.00% | – |
| EEFT | Sell | EURONET WORLD | $28,000 | -98.8% | 295 | -98.9% | 0.00% | -100.0% |
| ESS | Sell | ESSEX PPTY TR I | $97,000 | -94.1% | 426 | -94.3% | 0.00% | -100.0% |
| EPRT | Sell | ESSENTIAL PROPE | $19,000 | -99.8% | 1,293 | -99.8% | 0.00% | -100.0% |
| ELS | Sell | EQUITY LIFESTYL | $110,000 | -93.2% | 1,776 | -93.7% | 0.00% | -100.0% |
| PCRX | Sell | PACIRA BIOSCIEN | $191,000 | +37.4% | 3,645 | -12.5% | 0.00% | – |
| EFX | Sell | EQUIFAX | $35,000 | -37.5% | 205 | -56.6% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $79,000 | 0.0% | 1,118 | -11.7% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINA | $24,000 | -27.3% | 796 | -34.3% | 0.00% | – |
| PK | Sell | PARK HOTEL & | $8,000 | +14.3% | 896 | -9.6% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY | $101,000 | +9.8% | 9,536 | -41.1% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $79,000 | -19.4% | 1,350 | -38.7% | 0.00% | – |
| ENVA | Sell | ENOVA INTERNATI | $35,000 | -20.5% | 2,356 | -22.4% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOT | $14,000 | -98.1% | 1,060 | -98.4% | 0.00% | -100.0% |
| ENPH | Sell | ENPHASE ENERGY | $41,000 | -95.0% | 878 | -96.5% | 0.00% | -100.0% |
| PMT | Sell | PENNYMAC MTGE | $21,000 | -70.8% | 1,243 | -81.8% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTER | $27,000 | +80.0% | 6,933 | -14.9% | 0.00% | – |
| DAVA | Sell | ENDAVA PLC-ADR | $276,000 | -94.4% | 5,717 | -95.9% | 0.00% | -100.0% |
| CX | Exit | CEMEX SA ADR | $0 | – | -17,095 | -100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLD | $5,000 | -92.1% | 184 | -88.2% | 0.00% | – |
| PFNX | Sell | PFENEX | $54,000 | -15.6% | 6,550 | -11.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $44,000 | -8.3% | 678 | -13.6% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $92,000 | -17.1% | 8,294 | -23.6% | 0.00% | – |
| DOC | Sell | PHYSICIANS REAL | $30,000 | -96.6% | 1,752 | -97.2% | 0.00% | -100.0% |
| EIX | Sell | EDISON INTL | $3,000 | -98.7% | 65 | -98.5% | 0.00% | – |
| ETFC | Sell | ETRADE FIN GRP | $24,000 | -99.3% | 501 | -99.5% | 0.00% | -100.0% |
| DCO | Sell | DUCOMMUN INC | $54,000 | +28.6% | 1,552 | -9.8% | 0.00% | – |
| POWL | Sell | POWELL INDUSTR | $88,000 | +4.8% | 3,242 | -1.7% | 0.00% | – |
| POWI | Sell | POWER INTEGRA | $114,000 | -18.6% | 969 | -39.2% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMIC | $72,000 | -20.9% | 2,052 | -20.0% | 0.00% | – |
| DOMO | Sell | DOMO INC CLASS | $16,000 | -71.4% | 498 | -91.2% | 0.00% | – |
| PRGS | Sell | PROGRESSIVESOFT | $74,000 | -38.3% | 1,925 | -48.8% | 0.00% | – |
| D | Sell | DOMINION RES IN | $156,000 | -74.0% | 1,933 | -76.8% | 0.00% | -100.0% |
| PFPT | Sell | PROOFPOINT INC | $101,000 | -95.9% | 910 | -96.2% | 0.00% | -100.0% |
| PRSC | Sell | PROVIDENCE SERV | $81,000 | +3.8% | 1,031 | -28.4% | 0.00% | – |
| DISCK | Sell | DISCOVERY COM C | $186,000 | -38.2% | 9,698 | -43.8% | 0.00% | -100.0% |
| DIOD | Sell | DIODES INC | $94,000 | -27.7% | 1,861 | -42.2% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $91,000 | -99.2% | 2,684 | -99.5% | 0.00% | -100.0% |
| PSTG | Sell | PURE STORAGE | $39,000 | -20.4% | 2,300 | -43.1% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $36,000 | -52.6% | 347 | -60.6% | 0.00% | – |
| PWR | Sell | QUANTA SERVICES | $2,000 | -50.0% | 51 | -67.5% | 0.00% | – |
| DRH | Sell | DIAMONDROCK | $13,000 | -98.2% | 2,359 | -98.4% | 0.00% | -100.0% |
| RICK | Sell | RCI HOSPITALITY | $25,000 | -30.6% | 1,868 | -48.6% | 0.00% | – |
| REVG | Sell | REV GROUP | $37,000 | +32.1% | 6,112 | -10.9% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TRU | $7,000 | -99.5% | 800 | -99.6% | 0.00% | -100.0% |
| RPT | Sell | RPT REALTY | $15,000 | 0.0% | 2,214 | -14.2% | 0.00% | – |
| RMBS | Sell | RAMBUS INC | $63,000 | -76.8% | 4,187 | -82.9% | 0.00% | – |
| RL | Sell | RALPH LAUREN | $48,000 | -5.9% | 664 | -13.7% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $94,000 | -19.7% | 1,855 | -31.8% | 0.00% | – |
| DENN | Sell | DENNY'S CORP | $35,000 | +20.7% | 3,503 | -7.6% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES F | $16,000 | -54.3% | 235 | -58.3% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR | $34,000 | -61.8% | 175 | -73.9% | 0.00% | – |
| O | Sell | REALTY INCOME C | $46,000 | -79.5% | 784 | -82.6% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEU | $8,000 | -97.9% | 963 | -98.1% | 0.00% | -100.0% |
| HZO | Exit | MARINEMAX INC | $0 | – | -2,917 | -100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $20,000 | -20.0% | 1,715 | -12.5% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BNCRP- | $0 | -100.0% | 20 | -97.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $26,000 | -16.1% | 995 | -14.3% | 0.00% | – |
| RGP | Sell | RESOURCES CONNE | $22,000 | -21.4% | 1,893 | -28.1% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUN | $14,000 | +16.7% | 1,264 | -16.1% | 0.00% | – |
| RPAI | Sell | RETAIL PROPERT | $13,000 | +18.2% | 1,876 | -16.5% | 0.00% | – |
| REXR | Sell | REXFORD INDUSTR | $27,000 | -12.9% | 652 | -14.5% | 0.00% | – |
| CREE | Sell | CREE INC | $2,000 | -98.0% | 40 | -98.6% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $69,000 | -93.0% | 985 | -94.6% | 0.00% | -100.0% |
| CSOD | Sell | CORNERSTONE OND | $118,000 | -3.3% | 3,068 | -20.2% | 0.00% | – |
| SPSC | Sell | SPS COMMERCE | $148,000 | +21.3% | 1,975 | -24.8% | 0.00% | – |
| CORT | Sell | CORCEPT THERA | $30,000 | -42.3% | 1,825 | -58.7% | 0.00% | – |
| CPRT | Sell | COPART INC COMM | $315,000 | -97.5% | 3,801 | -98.0% | 0.00% | -100.0% |
| SBRA | Sell | SABRA HEALTHCAR | $31,000 | +6.9% | 2,215 | -16.7% | 0.00% | – |
| COO | Sell | COOPER COS INC | $1,000 | -98.2% | 7 | -96.6% | 0.00% | – |
| JBSS | Sell | JOHN B. SANFILI | $37,000 | -97.5% | 439 | -97.4% | 0.00% | -100.0% |
| CNSL | Sell | CON COMM HLDGS | $85,000 | +37.1% | 12,677 | -8.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPE | $88,000 | -18.5% | 552 | -50.4% | 0.00% | – |
| CNOB | Sell | CONNECTONE BAN | $23,000 | -20.7% | 1,449 | -34.9% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $39,000 | -25.0% | 1,657 | -32.6% | 0.00% | – |
| CNMD | Sell | CONMED CORP COM | $44,000 | -96.4% | 615 | -97.2% | 0.00% | -100.0% |
| SLB | Sell | SCHLUMBERGER LT | $98,000 | -51.0% | 5,363 | -63.8% | 0.00% | – |
| SKT | Exit | TANGER FACTORY | $0 | – | -3,467 | -100.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HOLD | $17,000 | +13.3% | 1,714 | -10.3% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOM | $49,000 | -61.4% | 2,906 | -69.9% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRA | $52,000 | -7.1% | 2,292 | -9.0% | 0.00% | – |
| SEM | Sell | SELECT MEDICAL | $58,000 | -93.3% | 3,983 | -93.1% | 0.00% | -100.0% |
| CBD | Sell | CIA BRASIL ADR | $3,000 | -93.3% | 261 | -92.8% | 0.00% | – |
| SENEA | Sell | SENECA FOODS-A | $29,000 | -29.3% | 883 | -14.6% | 0.00% | – |
| FIX | Sell | COMFORT SYSTEMS | $65,000 | -98.8% | 1,605 | -98.9% | 0.00% | -100.0% |
| CXP | Sell | COLUMBIA PROP T | $19,000 | -9.5% | 1,466 | -14.8% | 0.00% | – |
| CCOI | Sell | COGENT COMM | $1,000 | -99.2% | 19 | -98.7% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FD | $37,000 | -99.8% | 2,017 | -99.7% | 0.00% | -100.0% |
| COKE | Sell | COCA COLA BOTTL | $48,000 | -39.2% | 211 | -44.8% | 0.00% | – |
| SITC | Sell | SITE CENTERS CO | $14,000 | +40.0% | 1,740 | -16.7% | 0.00% | – |
| SKX | Sell | SKECHERS USA-A | $48,000 | +20.0% | 1,538 | -10.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER | $94,000 | -83.3% | 2,270 | -92.3% | 0.00% | -100.0% |
| SRNE | Sell | SORRENTO THER | $167,000 | +215.1% | 26,596 | -8.3% | 0.00% | – |
| SMBC | Sell | SOUTHERN MISSOU | $2,000 | -33.3% | 89 | -43.7% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY | $31,000 | +6.9% | 1,497 | -11.6% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYS | $30,000 | 0.0% | 1,261 | -1.2% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLINES | $50,000 | +31.6% | 2,809 | -5.8% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $42,000 | +100.0% | 2,099 | -12.7% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL | $219,000 | +62.2% | 3,573 | -14.8% | 0.00% | – |
| STAG | Sell | STAG INDUSTRIAL | $25,000 | +13.6% | 877 | -13.3% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC IN | $33,000 | -53.5% | 542 | -50.2% | 0.00% | – |
| SCS | Sell | STEELCASE | $70,000 | -6.7% | 5,838 | -23.7% | 0.00% | – |
| SUM | Sell | SUMMIT MATERIAL | $43,000 | -8.5% | 2,717 | -14.5% | 0.00% | – |
| SHO | Sell | SUNSTONE HOT IN | $14,000 | -97.3% | 1,751 | -97.0% | 0.00% | -100.0% |
| CNBKA | Sell | CENTURY BANC -A | $24,000 | +14.3% | 315 | -10.3% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDE | $56,000 | -11.1% | 1,662 | -32.8% | 0.00% | – |
| SNV | Sell | SYNOVUS FINAN | $31,000 | -31.1% | 1,548 | -40.5% | 0.00% | – |
| CLS | Sell | CELESTICA INCUS | $64,000 | +42.2% | 9,480 | -27.8% | 0.00% | – |
| CATY | Sell | CATHAY GEN BAN | $5,000 | -28.6% | 195 | -44.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMA | $52,000 | +6.1% | 11,370 | -10.7% | 0.00% | – |
| TCMD | Sell | TACTILE SYSTEMS | $71,000 | -9.0% | 1,719 | -12.6% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $152,000 | +10.1% | 6,010 | -17.6% | 0.00% | – |
| CTRE | Sell | CARETRUST REI | $24,000 | 0.0% | 1,425 | -14.8% | 0.00% | – |
| CDNA | Sell | CAREDX | $183,000 | +8.3% | 5,175 | -33.4% | 0.00% | – |
| TLND | Sell | TALEND SA ADR | $0 | -100.0% | 24 | -99.3% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES | $74,000 | -15.9% | 750 | -45.7% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON | $88,000 | +69.2% | 4,562 | -4.9% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR | $25,000 | -99.3% | 1,300 | -99.4% | 0.00% | -100.0% |
| CAL | Sell | CALERES INC | $33,000 | +43.5% | 4,015 | -12.1% | 0.00% | – |
| TFX | Sell | TELEFLEX INC CO | $20,000 | +17.6% | 55 | -9.8% | 0.00% | – |
| CABO | Sell | CABLE ONE INC. | $101,000 | -99.0% | 57 | -99.1% | 0.00% | -100.0% |
| TPX | Sell | TEMPUR SEALY | $64,000 | +52.4% | 899 | -6.8% | 0.00% | – |
| CSGS | Sell | CSG SYSTEMS INT | $124,000 | -30.3% | 3,000 | -29.7% | 0.00% | – |
| TRNO | Sell | TERRENO REALTY | $26,000 | -16.1% | 510 | -15.6% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $67,000 | -82.5% | 2,824 | -84.6% | 0.00% | -100.0% |
| BLDR | Sell | BUILDERS FIRST | $3,000 | -98.6% | 172 | -99.0% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC | $78,000 | -97.4% | 132 | -98.3% | 0.00% | -100.0% |
| TXRH | Sell | TEXAS ROADHOUSE | $106,000 | -0.9% | 2,018 | -22.2% | 0.00% | – |
| TXT | Sell | TEXTRON | $61,000 | -22.8% | 1,859 | -38.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE-IN | $64,000 | +25.5% | 5,145 | -36.2% | 0.00% | – |
| TMP | Sell | TOMPKINS CNTY T | $2,000 | -95.5% | 34 | -94.5% | 0.00% | – |
| BLD | Sell | TOPBUILD COR | $43,000 | -49.4% | 382 | -67.9% | 0.00% | – |
| BDN | Sell | BRANDYWINE REAL | $19,000 | -13.6% | 1,767 | -17.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BANK | $0 | – | -1,849 | -100.0% | 0.00% | – |
| BXP | Sell | BOSTON PPTYS | $72,000 | -93.3% | 806 | -93.1% | 0.00% | -100.0% |
| BCC | Sell | BOISE CASCADE | $60,000 | +39.5% | 1,621 | -11.5% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $74,000 | -24.5% | 3,927 | -30.5% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $43,000 | +7.5% | 2,863 | -9.1% | 0.00% | – |
| BLMN | Sell | BLOOMIN' BRANDS | $51,000 | +30.8% | 4,823 | -13.2% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENC | $119,000 | -15.6% | 2,636 | -43.1% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $136,000 | +52.8% | 1,650 | -3.5% | 0.00% | – |
| USCR | Sell | USCONCRETE INC | $30,000 | +20.0% | 1,227 | -13.8% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLD | $69,000 | +43.8% | 3,082 | -12.1% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHAR | $84,000 | +3.7% | 1,081 | -41.1% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NET | $0 | – | -13,000 | -100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $62,000 | -8.8% | 1,091 | -12.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY | $50,000 | +4.2% | 1,126 | -11.4% | 0.00% | – |
| UCBI | Sell | UNITED COMMUNI | $30,000 | -30.2% | 1,507 | -36.5% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL | $15,000 | -40.0% | 339 | -54.9% | 0.00% | – |
| BBSI | Sell | BARRETT BUS SVC | $51,000 | +27.5% | 968 | -4.7% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP | $47,000 | -26.6% | 1,118 | -23.7% | 0.00% | – |
| UNM | Sell | UNUMPROVIDENT | $31,000 | -95.6% | 1,887 | -96.0% | 0.00% | -100.0% |
| VFC | Sell | V F CORP | $43,000 | +2.4% | 720 | -9.2% | 0.00% | – |
| VEON | Sell | VEON LTD | $88,000 | -82.1% | 49,207 | -84.9% | 0.00% | -100.0% |
| VSEC | Sell | VSE CORP | $17,000 | +70.0% | 568 | -13.1% | 0.00% | – |
| RLI | Exit | RLI CORP COMMON | $0 | – | -763 | -100.0% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $26,000 | -7.1% | 3,289 | -14.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $16,000 | +6.7% | 866 | -24.4% | 0.00% | – |
| VNDA | Sell | VANDA PHARM | $41,000 | -40.6% | 3,601 | -46.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $32,000 | -11.1% | 1,602 | -17.0% | 0.00% | – |
| VEA | Sell | VANGUARD FTSEmutfund eq 4 tl | $161,000 | -97.6% | 4,175 | -97.9% | 0.00% | -100.0% |
| VT | Sell | VNGD TOT WRLDmutfund eq 4 tl | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
| BOKF | Sell | BOK FINL CORP C | $18,000 | -59.1% | 320 | -69.2% | 0.00% | – |
| VAR | Sell | VARIAN MEDICAL | $20,000 | -66.7% | 169 | -71.3% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $67,000 | -66.3% | 1,364 | -71.8% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOA | $0 | – | -32,471 | -100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $45,000 | -6.2% | 7,102 | -28.4% | 0.00% | – |
| VRNT | Sell | VERINT SYSTEMS | $110,000 | -22.5% | 2,443 | -26.5% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $44,000 | -17.0% | 3,252 | -44.0% | 0.00% | – |
| VICI | Sell | VICI PROPERTIES | $227,000 | -75.2% | 11,305 | -79.5% | 0.00% | -100.0% |
| AVT | Sell | AVNET INC | $36,000 | -94.0% | 1,299 | -94.6% | 0.00% | -100.0% |
| CCS | Exit | CENTURY COMMUN | $0 | – | -801 | -100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY COM | $42,000 | -96.2% | 273 | -96.4% | 0.00% | -100.0% |
| ADP | Sell | AUTOMATIC DATA | $276,000 | -48.6% | 1,860 | -52.7% | 0.00% | -100.0% |
| VG | Sell | VONAGE HOLDINGS | $94,000 | -22.3% | 9,346 | -44.2% | 0.00% | – |
| VNO | Sell | VORNADO REL TR | $1,000 | -99.9% | 37 | -99.8% | 0.00% | -100.0% |
| ATNX | Sell | ATHENEX INC | $97,000 | +32.9% | 7,071 | -25.9% | 0.00% | – |
| ABG | Sell | ASBURY AUTO GRP | $46,000 | +31.4% | 596 | -6.6% | 0.00% | – |
| WNC | Sell | WABASH NATL | $68,000 | 0.0% | 6,485 | -31.3% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNER | $64,000 | +16.4% | 1,987 | -23.0% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL | $23,000 | -20.7% | 1,046 | -14.8% | 0.00% | – |
| WAT | Sell | WATERS CORP | $6,000 | -40.0% | 37 | -33.9% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $30,000 | -30.2% | 733 | -33.7% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $30,000 | -14.3% | 1,152 | -42.5% | 0.00% | – |
| AIV | Sell | APARTMENT INV | $1,000 | -99.8% | 45 | -99.8% | 0.00% | -100.0% |
| WFC | Sell | WELLS FARGO CO | $320,000 | -94.8% | 12,508 | -94.1% | 0.00% | -100.0% |
| WTBA | Sell | WEST BANCORP | $19,000 | -5.0% | 1,116 | -10.3% | 0.00% | – |
| AU | Sell | ANGLOGOLD ADR | $3,000 | -99.4% | 108 | -99.7% | 0.00% | -100.0% |
| WRK | Sell | WESTROCK CO | $75,000 | -56.4% | 2,680 | -56.1% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDUS | $33,000 | +37.5% | 508 | -42.5% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLD | $0 | – | -2,156 | -100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INC | $270,000 | -92.9% | 1,443 | -95.0% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLGY | $114,000 | +32.6% | 9,328 | -16.3% | 0.00% | – |
| INT | Sell | WORLD FUEL SERV | $72,000 | -42.4% | 2,827 | -43.3% | 0.00% | – |
| WWE | Sell | WORLD WRESTLIN- | $69,000 | +7.8% | 1,602 | -15.2% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEU | $71,000 | -2.7% | 4,727 | -40.8% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $6,000 | -76.9% | 109 | -73.2% | 0.00% | – |
| ANAT | Sell | AMER NATL INS | $38,000 | -37.7% | 531 | -28.8% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES | $66,000 | -93.0% | 2,484 | -93.9% | 0.00% | -100.0% |
| YELP | Sell | YELP INC | $90,000 | -1.1% | 3,923 | -22.7% | 0.00% | – |
| AFG | Sell | AMER FINANCIAL | $28,000 | -22.2% | 448 | -13.8% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $123,000 | -95.8% | 1,399 | -97.0% | 0.00% | -100.0% |
| Z | Sell | ZILLOW GRP INC | $277,000 | -85.3% | 4,822 | -90.8% | 0.00% | -100.0% |
| AAT | Sell | AM ASSETS TRST | $19,000 | -5.0% | 714 | -14.7% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPOR | $1,000 | -99.8% | 33 | -99.8% | 0.00% | -100.0% |
| ALTR | Sell | ALTAIR ENGINE-A | $105,000 | +8.2% | 2,644 | -28.3% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $29,000 | +61.1% | 1,185 | -30.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $111,000 | -80.6% | 14,454 | -86.8% | 0.00% | -100.0% |
| ALKS | Sell | ALKERMES PLC | $76,000 | -19.1% | 3,962 | -39.4% | 0.00% | – |
| ALLY | Sell | ALLY FINANCIAL | $32,000 | -99.4% | 1,619 | -99.6% | 0.00% | -100.0% |
| AMOT | Sell | ALLIED MOTION | $56,000 | +36.6% | 1,588 | -9.6% | 0.00% | – |
| ATH | Sell | ATHENE HLDNG-A | $42,000 | +20.0% | 1,367 | -4.2% | 0.00% | – |
| ALGN | Sell | ALIGN TECH | $198,000 | +21.5% | 724 | -23.1% | 0.00% | – |
| ALCO | Sell | ALICO INC COMMO | $13,000 | -23.5% | 439 | -20.2% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP | $36,000 | -39.0% | 241 | -35.9% | 0.00% | – |
| ADC | Sell | AGREE REALTY | $20,000 | -20.0% | 314 | -23.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $76,000 | -46.5% | 11,019 | -25.8% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPE | $53,000 | -40.4% | 969 | -67.8% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $42,000 | -33.3% | 2,385 | -37.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUT | $71,000 | -14.5% | 645 | -22.9% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLO C | $32,000 | -53.6% | 1,518 | -65.6% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $128,000 | -28.5% | 2,170 | -18.8% | 0.00% | – |
| ACIW | Sell | ACI | $72,000 | -97.7% | 2,700 | -97.9% | 0.00% | -100.0% |
| HIFS | Exit | HINGHAM INST SV | $0 | – | -160 | -100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY IN | $32,000 | -3.0% | 15,932 | -8.3% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP | $0 | – | -1,188 | -100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $130,000 | -5.1% | 539 | -43.2% | 0.00% | – |
| AZZ | Sell | AZZ INC | $85,000 | -1.2% | 2,480 | -19.2% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $38,000 | -11.6% | 5,741 | -8.4% | 0.00% | – |
| CAAP | Sell | CORP AMERICA AI | $12,000 | -20.0% | 5,707 | -32.9% | 0.00% | – |
| CSTE | Sell | CAESAR STONE | $32,000 | 0.0% | 2,727 | -12.4% | 0.00% | – |
| TARO | Sell | TARO PHARM INDS | $4,000 | -69.2% | 63 | -71.4% | 0.00% | – |
| ASML | Sell | ASM LITH COMM | $58,000 | +34.9% | 160 | -7.5% | 0.00% | – |
| MYL | Sell | MYLAN NV. | $29,000 | -39.6% | 1,822 | -44.4% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $11,000 | -21.4% | 432 | -10.2% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS | $158,000 | -92.7% | 30,926 | -89.1% | 0.00% | -100.0% |
| PODD | Sell | INSULET CORP | $151,000 | -89.3% | 781 | -90.9% | 0.00% | -100.0% |
| IBP | Sell | INSTALLED BUILD | $105,000 | +16.7% | 1,529 | -32.5% | 0.00% | – |
| IWD | Sell | iSHARES RUS1000mutfund eq 4 tl | $169,000 | -92.2% | 1,504 | -93.1% | 0.00% | -100.0% |
| SUB | Sell | ISHARES ST NATNmutfund fi12 tl | $70,000 | -30.0% | 650 | -31.6% | 0.00% | – |
| GOVT | Sell | ISHR US TREASURmutfund fi12 tl | $24,000 | -17.2% | 883 | -15.3% | 0.00% | – |
| IMAX | Sell | IMAXCORP | $68,000 | -5.6% | 6,110 | -24.1% | 0.00% | – |
| IDA | Sell | IDACORP INC | $33,000 | -8.3% | 378 | -8.7% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $37,000 | -7.5% | 823 | -25.9% | 0.00% | – |
| EE | Exit | EL PASO ELECTRI | $0 | – | -596 | -100.0% | 0.00% | – |
| ITT | Sell | ITT CORP | $102,000 | -7.3% | 1,741 | -28.7% | 0.00% | – |
| STAR | Sell | ISTAR FINANCIAL | $17,000 | -99.2% | 1,384 | -99.3% | 0.00% | -100.0% |
| YY | Sell | JOY INC ADR | $4,000 | +33.3% | 54 | -18.2% | 0.00% | – |
| IESC | Sell | INTEGRATED ELEC | $55,000 | +14.6% | 2,397 | -12.2% | 0.00% | – |
| HURN | Sell | HURON CONSULT | $14,000 | -75.4% | 323 | -74.6% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOOR | $67,000 | -1.5% | 738 | -32.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASA | $19,000 | -13.6% | 190 | -14.4% | 0.00% | – |
| HST | Sell | HOST HOTELS & R | $176,000 | -24.5% | 16,351 | -22.9% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOU | $107,000 | -99.9% | 717 | -100.0% | 0.00% | -100.0% |
| HFC | Sell | HOLLYFRONTIER | $86,000 | -28.3% | 2,963 | -39.9% | 0.00% | – |
| KBH | Sell | KB HOME | $95,000 | +37.7% | 3,098 | -19.9% | 0.00% | – |
| HLT | Sell | HILTON WORLD | $127,000 | -84.3% | 1,735 | -85.4% | 0.00% | -100.0% |
| KW | Sell | KENNEDY-WILSON | $22,000 | 0.0% | 1,488 | -12.9% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDING | $42,000 | -17.6% | 2,300 | -32.5% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $33,000 | +22.2% | 1,249 | -14.6% | 0.00% | – |
| KIM | Sell | KIMCO REALTY CO | $20,000 | +11.1% | 1,634 | -14.7% | 0.00% | – |
| KRG | Sell | KITE REALTY GR | $21,000 | +5.0% | 1,852 | -15.3% | 0.00% | – |
| KSS | Sell | KOHLS CORP COMM | $53,000 | +6.0% | 2,572 | -25.7% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS | $1,000 | -50.0% | 102 | -8.9% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $69,000 | +21.1% | 2,191 | -4.9% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $35,000 | -2.8% | 1,352 | -24.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRU | $42,000 | -10.6% | 1,949 | -7.5% | 0.00% | – |
| HEIA | Sell | HEICO CORP-A | $319,000 | -70.8% | 3,934 | -77.0% | 0.00% | -100.0% |
| PEAK | Sell | HEALTHPEAK PROP | $72,000 | -95.6% | 2,635 | -96.2% | 0.00% | -100.0% |
| LAMR | Sell | LAMAR ADVERTISI | $25,000 | -97.7% | 388 | -98.2% | 0.00% | -100.0% |
| HTA | Sell | HEALTHCARE TR | $18,000 | -37.9% | 686 | -43.4% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM | $71,000 | -29.0% | 3,236 | -22.7% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $62,000 | +6.9% | 1,476 | -9.6% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDIN | $38,000 | +26.7% | 2,708 | -6.9% | 0.00% | – |
| HMY | Sell | HARMONY GLD ADR | $2,000 | -99.9% | 626 | -100.0% | 0.00% | -100.0% |
| HOG | Sell | HARLEY DAVIDSON | $60,000 | -10.4% | 2,531 | -29.5% | 0.00% | – |
| THG | Sell | HANOVER INS GR | $14,000 | -80.6% | 143 | -82.2% | 0.00% | – |
| HNGR | Sell | HANGER ORTHOP | $5,000 | -66.7% | 303 | -69.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE IN | $183,000 | -98.5% | 1,936 | -98.5% | 0.00% | -100.0% |
| HAE | Sell | HAEMONETICS COR | $21,000 | -70.0% | 236 | -66.6% | 0.00% | – |
| LAD | Sell | LITHIA MOTORS-A | $106,000 | +23.3% | 704 | -33.6% | 0.00% | – |
| HPQ | Sell | HP INC | $137,000 | -51.4% | 7,912 | -51.3% | 0.00% | -100.0% |
| HNI | Sell | HNI CORP | $69,000 | -16.9% | 2,279 | -31.3% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP | $47,000 | -2.1% | 5,238 | -8.8% | 0.00% | – |
| L | Sell | LOEW'S CORP | $30,000 | -11.8% | 900 | -9.8% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC C | $223,000 | -9.0% | 8,706 | -39.1% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $54,000 | -34.9% | 1,533 | -57.3% | 0.00% | – |
| MTG | Sell | MGIC INV CORP | $56,000 | -8.2% | 6,896 | -28.5% | 0.00% | – |
| MGM | Sell | MGM RESORTS | $76,000 | +5.6% | 4,526 | -26.6% | 0.00% | – |
| MIC | Sell | MACQUARIE INFR | $67,000 | -15.2% | 2,211 | -30.2% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE | $32,000 | +28.0% | 2,910 | -9.7% | 0.00% | – |
| MGA | Sell | MAGNA INTL CL A | $35,000 | -25.5% | 800 | -45.9% | 0.00% | – |
| GEFB | Sell | GREIF INC-CL B | $10,000 | -16.7% | 246 | -18.8% | 0.00% | – |
| MAN | Sell | MANPOWER GRP | $64,000 | -15.8% | 944 | -34.9% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $106,000 | -16.5% | 115 | -16.1% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -5,610 | -100.0% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS | $7,000 | -36.4% | 828 | -22.3% | 0.00% | – |
| GWB | Sell | GREAT WESTERN | $16,000 | -44.8% | 1,215 | -14.7% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BA | $1,000 | -96.8% | 26 | -96.7% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA | $298,000 | -47.1% | 1,448 | -51.5% | 0.00% | -100.0% |
| GTN | Sell | GRAY TELEVISION | $53,000 | -89.0% | 3,808 | -91.5% | 0.00% | -100.0% |
| MTCH | Sell | MATCH GROUP OLD | $6,000 | 0.0% | 64 | -34.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED | $65,000 | -49.2% | 727 | -56.7% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -2,284 | -100.0% | 0.00% | – |
| GGG | Sell | GRACO INC COMMO | $9,000 | -97.4% | 201 | -97.2% | 0.00% | -100.0% |
| MPW | Sell | MEDICAL PROPERT | $32,000 | -81.9% | 1,725 | -83.3% | 0.00% | – |
| MEDP | Sell | MEDPACE HOLDING | $80,000 | -14.9% | 863 | -32.9% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $59,000 | +3.5% | 9,483 | -2.9% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS | $299,000 | +27.2% | 1,519 | -0.6% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANC | $33,000 | +10.0% | 1,790 | -10.6% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $183,000 | +30.7% | 19,793 | -11.1% | 0.00% | – |
| GMED | Sell | GLOBUS MEDICAL | $56,000 | -8.2% | 1,179 | -18.8% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS | $12,000 | -87.9% | 384 | -89.8% | 0.00% | – |
| GPN | Sell | GLOBAL PAYMENTS | $294,000 | -90.5% | 1,737 | -91.9% | 0.00% | -100.0% |
| AGM | Exit | FED AGRI MTG-C | $0 | – | -732 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 Inc | $0 | – | -2,413 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -601 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HO | $0 | – | -12,866 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC | $0 | – | -4,823 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS | $0 | – | -5,438 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -5,931 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEU | $0 | – | -1,498 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTEIR COMM | $0 | – | -56 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARD INC | $0 | – | -2,120 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPISE | $0 | – | -2,208 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -3,660 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST I | $0 | – | -6,987 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC | $0 | – | -9,156 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -323 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC | $0 | – | -3,877 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS | $0 | – | -1,426 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -199 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARM | $0 | – | -8,536 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCI | $0 | – | -1,091 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -391 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -461 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,071 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERP | $0 | – | -592 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -89 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC-A | $0 | – | -1,574 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE | $0 | – | -1,009 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SA SPON | $0 | – | -26,050 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -1,520 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR COR | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS | $0 | – | -27 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHA | $0 | – | -625 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDU | $0 | – | -1,281 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ADR | $0 | – | -24 | -100.0% | 0.00% | – |
| AMRC | Exit | AMRESCO INC | $0 | – | -5,742 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & R | $0 | – | -1,745 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CO | $0 | – | -3,191 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARM | $0 | – | -17,523 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS | $0 | – | -434 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CO | $0 | – | -1,443 | -100.0% | 0.00% | – |
| OPCH | Exit | OPTION HEALTH C | $0 | – | -6,696 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -945 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PAYMENTS IN | $0 | – | -13,354 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH COAL INC-A | $0 | – | -40 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHN-C | $0 | – | -1,783 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -7,328 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY MFG CO | $0 | – | -372 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MEDICAL | $0 | – | -905 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING | $0 | – | -1,259 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS IN | $0 | – | -4,246 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP IN | $0 | – | -99 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTIC | $0 | – | -1,580 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS BUSINESS | $0 | – | -2,498 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -3,235 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ASIA | $0 | – | -1,096 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALT | $0 | – | -10,350 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARE | $0 | – | -1,279 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -5,507 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THER | $0 | – | -2,975 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COS | $0 | – | -42 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -902 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE- | $0 | – | -2 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INC | $0 | – | -73 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -110 | -100.0% | 0.00% | – |
| BWB | Exit | BRIDGEWATER BAN | $0 | – | -2,857 | -100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOME | $15,000 | -97.3% | 569 | -97.8% | 0.00% | -100.0% |
| IONS | Sell | IONIS PHARMAC | $95,000 | -23.4% | 1,615 | -38.8% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $42,000 | -4.5% | 1,815 | -13.3% | 0.00% | – |
| IRM | Sell | IRON MOUNT INC | $299,000 | -67.6% | 11,506 | -70.3% | 0.00% | -100.0% |
| EEMA | Sell | iSHR MSCI EM ASmutfund eq 2 tl | $201,000 | -39.6% | 3,022 | -48.4% | 0.00% | -100.0% |
| DISH | Exit | DISH NETWORK | $0 | – | -2,673 | -100.0% | 0.00% | – |
| TIP | Sell | iSHR BARC TIPSmutfund fi12 tl | $246,000 | +3.8% | 2,000 | -0.8% | 0.00% | – |
| IVE | Sell | iSHR S&P 500/Vmutfund eq 4 tl | $124,000 | -43.9% | 1,150 | -50.0% | 0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -3,316 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTION | $0 | – | -2,375 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANSPOR | $0 | – | -2,026 | -100.0% | 0.00% | – |
| MFSF | Exit | MUTUALFIRST FIN | $0 | – | -285 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS | $0 | – | -222 | -100.0% | 0.00% | – |
| FDX | Exit | Fedex CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,233 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -5,760 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GRP-CL | $0 | – | -791 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR | $0 | – | -4,040 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR I | $0 | – | -4,029 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL | $0 | – | -722 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LIMITED | $0 | – | -10,183 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MOUNTAINS | $0 | – | -60 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIV | $0 | – | -1,977 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC C | $0 | – | -2,829 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -303 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOO | $0 | – | -5,060 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HOLDINGS | $0 | – | -3,289 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -1,790 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTR | $0 | – | -841 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVEST | $0 | – | -444 | -100.0% | 0.00% | – |
| SLV | Exit | ISHR SILVERmutfund eq 0 tl | $0 | – | -304 | -100.0% | 0.00% | – |
| RH | Exit | RH COM | $0 | – | -391 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS | $0 | – | -10,669 | -100.0% | 0.00% | – |
| BVN | Exit | COMP DE MIN ADR | $0 | – | -2,958 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATL BA | $0 | – | -1,658 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,548 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SERV A | $0 | – | -3,880 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE | $0 | – | -4,525 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HLD | $0 | – | -1,488 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -551 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HLDGS | $0 | – | -1,002 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -1,697 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -673 | -100.0% | 0.00% | – |
| MNE | Exit | BLACKROCK MU NYcl-endfund fi12 | $0 | – | -3,500 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PL | $0 | – | -2 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMAT | $0 | – | -2,206 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -13,395 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -722 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -2,295 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,102 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -2,277 | -100.0% | 0.00% | – |
| FMX | Exit | FEMSA ADR | $0 | – | -1,694 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINL GRP | $0 | – | -250 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS | $0 | – | -90 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -879 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICI ADR | $0 | – | -8,175 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MINING INC | $0 | – | -7,061 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST-NATUR | $0 | – | -1,050 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PROPE | $0 | – | -848 | -100.0% | 0.00% | – |
| SONG | Exit | AKAZOO SA | $0 | – | -38,750 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL IN | $0 | – | -450 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN | $0 | – | -918 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INV | $0 | – | -3,717 | -100.0% | 0.00% | – |
| BOH | Exit | BANK OF HAWAII | $0 | – | -646 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK | $0 | – | -10,655 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMER FIN | $0 | – | -6,396 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -1,501 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNO | $0 | – | -1,146 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOG | $0 | – | -149 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPL | $0 | – | -429 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD FTSE Amutfund eq 4 tl | $0 | – | -5,020 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -864 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HOLDIN | $0 | – | -1,586 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUT | $0 | – | -4,731 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV-INC | $0 | – | -6,494 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATIONAL | $0 | – | -978 | -100.0% | 0.00% | – |
| CIG | Exit | CEMIG SA ADR | $0 | – | -36,752 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HOLDINGS | $0 | – | -1,999 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -725 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -1,088 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -509 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION | $0 | – | -153 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINANCIAL | $0 | – | -3,018 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BAN | $0 | – | -12,080 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY | $0 | – | -6,398 | -100.0% | 0.00% | – |
| WEN | Exit | WENDY'S CO | $0 | – | -3,388 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED | $0 | – | -2,167 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARM | $0 | – | -18,440 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT REALTY R | $0 | – | -170 | -100.0% | 0.00% | – |
| RILY | Exit | B. RILEY FINAN | $0 | – | -1,086 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -3,119 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -2,905 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COA | $0 | – | -2,910 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA | $0 | – | -2,959 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERSON | $0 | – | -25 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENER | $0 | – | -1,141 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACE | $0 | – | -4,060 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -993 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,154 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HOL | $0 | – | -1,216 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL IN | $0 | – | -1,445 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEM | $0 | – | -4,943 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACC | $0 | – | -16,480 | -100.0% | 0.00% | – | |
| LZB | Exit | LA Z BOY INC | $0 | – | -2,308 | -100.0% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANC | $0 | – | -496 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BNKG | $0 | – | -2,308 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -1,796 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BAN | $0 | – | -907 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECH | $0 | – | -3,438 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY | $0 | – | -33,219 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO IND | $0 | – | -4,083 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LT | $0 | – | -19,884 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHC | $0 | – | -29,090 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY SIRIUSX | $0 | – | -10,950 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS IN | $0 | – | -49,000 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -32,020 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -49,565 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO ADR | $0 | – | -18,401 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE | $0 | – | -5,063 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL B | $0 | – | -16,431 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS | $0 | – | -41,500 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDEMNITY | $0 | – | -2,849 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP CO | $0 | – | -21,872 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -14,931 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -55,418 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST P | $0 | – | -20,817 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIM'S PRID | $0 | – | -34,601 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDING | $0 | – | -32,837 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COMMON | $0 | – | -87,765 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -5,576 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDU GRP ADR | $0 | – | -15,982 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC | $0 | – | -102,718 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STOCK HLDG | $0 | – | -47,499 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFF | $0 | – | -268,900 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMA | $0 | – | -15,691 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -52,184 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -25,321 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BR-C | $0 | – | -16,573 | -100.0% | -0.00% | – |
| RCII | Exit | RENT-A-CENTER | $0 | – | -109,838 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP IN | $0 | – | -203,481 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -58,038 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -252,885 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO ELECTRONIC | $0 | – | -19,382 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDIN | $0 | – | -22,099 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBER-ARK SOFT | $0 | – | -23,800 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALI | $0 | – | -63,153 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTEC ADR | $0 | – | -224,365 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -16,609 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMmutfund eq 4 tl | $0 | – | -60,473 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HLD | $0 | – | -37,004 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -14,585 | -100.0% | -0.01% | – |
| Exit | TCOM 1 7/1/20bond30e/360p2 u | $0 | – | -2,520,000 | -100.0% | -0.01% | – | |
| Exit | FEYE 1 6/1/35bond 30/360p2 u | $0 | – | -2,950,000 | -100.0% | -0.01% | – | |
| VIAC | Exit | VIACOMCBS INC B | $0 | – | -176,961 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTW | $0 | – | -32,067 | -100.0% | -0.01% | – |
| Exit | BNFT 1.25-12/23bond 30/360p2 u | $0 | – | -4,400,000 | -100.0% | -0.01% | – | |
| ETSY | Exit | ETSY INC. | $0 | – | -88,109 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAPITAL | $0 | – | -137,268 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCT | $0 | – | -254,200 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL I | $0 | – | -52,565 | -100.0% | -0.01% | – |
| Exit | NRG 2.75-06/48bond 30/360p2 u | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | EXAS 0.375 3/27bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| ACC | Exit | AMERICAN CAMPUS | $0 | – | -161,425 | -100.0% | -0.01% | – |
| Exit | EZPW 2.375-25bond 30/360p2 u | $0 | – | -5,900,000 | -100.0% | -0.01% | – | |
| NVR | Exit | NVR INC | $0 | – | -1,623 | -100.0% | -0.01% | – |
| GDL | Exit | GDL FUNDcl-endfund eq 4 | $0 | – | -669,152 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATIONAL G | $0 | – | -489,095 | -100.0% | -0.01% | – |
| Exit | DISH 3.375 26bond 30/360p2 u | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| NUAN | Exit | NUANCE COMM | $0 | – | -413,947 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECH | $0 | – | -56,487 | -100.0% | -0.01% | – |
| Exit | EXAS 0.375 3/28bond 30/360p2 u | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| GDYN | Exit | GRID DYNAMICS | $0 | – | -1,046,200 | -100.0% | -0.02% | – |
| Exit | NEWR 0.5-5/1/23bond 30/360p2 u | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| EVR | Exit | EVERCORE PARTN | $0 | – | -173,029 | -100.0% | -0.02% | – |
| Exit | TSLA 2 05/15/24bond 30/360p2 u | $0 | – | -6,250,000 | -100.0% | -0.02% | – | |
| Exit | SQ 0.375-3/1/22bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| UTX | Exit | UNITED TECHNOLO | $0 | – | -124,749 | -100.0% | -0.02% | – |
| Exit | GDSHDG 2-06/25bond30e/360p2 u | $0 | – | -10,500,000 | -100.0% | -0.02% | – | |
| Exit | ATI 4.75 7/1/22bond 30/360p2 u | $0 | – | -24,480,000 | -100.0% | -0.04% | – | |
| Exit | Z 2 12/01/21bond 30/360p2 u | $0 | – | -21,500,000 | -100.0% | -0.04% | – | |
| Exit | LINTA 4 11/29bond 30/360p2 u | $0 | – | -30,738,000 | -100.0% | -0.04% | – | |
| Exit | MDRX 1.25 07/20bond 30/360p2 u | $0 | – | -25,000,000 | -100.0% | -0.04% | – | |
| Exit | FIVN 0.125-5/23bond 30/360p2 u | $0 | – | -13,000,000 | -100.0% | -0.04% | – | |
| Exit | TCOM 1.99 07/25bond30e/360p2 u | $0 | – | -25,921,000 | -100.0% | -0.05% | – | |
| EV | Exit | EATON VANCE COR | $0 | – | -834,747 | -100.0% | -0.05% | – |
| Exit | IQ 3.75-12/1/23bond30e/360p2 u | $0 | – | -30,000,000 | -100.0% | -0.06% | – | |
| Exit | ZEN 0.25-03/23bond 30/360p2 u | $0 | – | -28,550,000 | -100.0% | -0.06% | – | |
| Exit | MOMO 1.25-07/25bond30e/360p2 u | $0 | – | -42,392,000 | -100.0% | -0.06% | – | |
| Exit | IPHI 1.1250 20bond 30/360p2 u | $0 | – | -20,500,000 | -100.0% | -0.08% | – | |
| Exit | CATM 1-12/1/20bond 30/360p2 u | $0 | – | -46,500,000 | -100.0% | -0.08% | – | |
| Exit | SEALTD 2.25-23bond30e/360p2 u | $0 | – | -33,500,000 | -100.0% | -0.14% | – | |
| RTN | Exit | RAYTHEON | $0 | – | -1,529,517 | -100.0% | -0.37% | – |
| AON | Exit | AON PLC | $0 | – | -7,979,334 | -100.0% | -2.41% | – |
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 2020-08-13
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.