$71.1 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 2175 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,543,333,000 | +0.2% | 12,092,114 | -3.1% | 3.58% | -8.4% |
| MDT | Sell | MEDTRONIC PLC | $2,524,689,000 | +12.8% | 24,294,565 | -0.5% | 3.55% | +3.1% |
| GOOGL | Sell | ALPHABET INC A | $2,115,319,000 | -1.3% | 1,443,314 | -4.5% | 2.97% | -9.7% |
| ICE | Sell | INTERCONTINEN | $1,500,713,000 | +5.9% | 14,999,649 | -3.1% | 2.11% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $1,293,024,000 | +17.8% | 5,891,044 | -1.0% | 1.82% | +7.7% |
| AON | Sell | AON PLC/IRELAND | $1,134,174,000 | +1.4% | 5,497,704 | -5.4% | 1.59% | -7.3% |
| PG | Sell | PROCTER & GAMBL | $1,070,760,000 | +6.6% | 7,703,882 | -8.3% | 1.50% | -2.5% |
| NSC | Sell | NORFOLK SOUTHER | $1,021,397,000 | -22.7% | 4,773,114 | -36.6% | 1.44% | -29.3% |
| CSX | Sell | CSX CORP | $974,491,000 | -14.7% | 12,546,577 | -23.4% | 1.37% | -22.0% |
| ACN | Sell | ACCENTURE PLC | $942,650,000 | +4.7% | 4,171,208 | -0.5% | 1.32% | -4.3% |
| LOW | Sell | LOWES COS INC | $915,589,000 | -14.3% | 5,520,260 | -30.2% | 1.29% | -21.7% |
| TMO | Sell | THERMO FISHER | $865,676,000 | +14.6% | 1,960,677 | -5.9% | 1.22% | +4.8% |
| KO | Sell | COCA COLA CO | $713,393,000 | -0.3% | 14,449,978 | -9.8% | 1.00% | -8.8% |
| TSM | Sell | TAIWAN SEMI-ADR | $685,762,000 | +26.8% | 8,458,920 | -11.2% | 0.96% | +16.0% |
| INFY | Sell | INFOSYS TECHADR | $616,740,000 | +37.7% | 44,659,066 | -3.7% | 0.87% | +26.0% |
| DHR | Sell | DANAHER CORP DE | $596,532,000 | +9.9% | 2,770,326 | -9.8% | 0.84% | +0.4% |
| KMB | Sell | KIMBERLY CLARK | $485,839,000 | +0.3% | 3,290,270 | -4.0% | 0.68% | -8.2% |
| PLD | Sell | PROLOGIS INC | $484,258,000 | -9.9% | 4,812,755 | -16.4% | 0.68% | -17.6% |
| VMC | Sell | VULCAN MATLS CO | $482,572,000 | +16.5% | 3,560,374 | -0.4% | 0.68% | +6.4% |
| CCI | Sell | CROWN CASTLE | $431,195,000 | -2.0% | 2,589,766 | -1.5% | 0.61% | -10.4% |
| IQV | Sell | IQVIA HOLDINGS | $420,477,000 | +10.9% | 2,667,509 | -0.2% | 0.59% | +1.4% |
| RYAAY | Sell | RYANAIR HLD-ADR | $419,688,000 | +22.5% | 5,133,182 | -0.6% | 0.59% | +12.0% |
| PSA | Sell | PUBLIC STORAGE | $410,225,000 | +14.8% | 1,841,896 | -1.1% | 0.58% | +5.1% |
| MDLZ | Sell | MONDELEZ INTL | $405,290,000 | +3.1% | 7,054,700 | -8.2% | 0.57% | -5.6% |
| JPM | Sell | JPMORGAN CHASE | $374,522,000 | +2.1% | 3,890,355 | -0.2% | 0.53% | -6.7% |
| AMX | Sell | AMERICA MOV ADR | $362,643,000 | -6.4% | 29,034,685 | -4.9% | 0.51% | -14.3% |
| SWKS | Sell | SKYWORKS SOLUT | $352,522,000 | +3.2% | 2,422,833 | -9.3% | 0.50% | -5.5% |
| BAX | Sell | BAXTER INTL INC | $347,423,000 | -11.9% | 4,320,117 | -5.7% | 0.49% | -19.5% |
| CHL | Sell | CHINA MOBILE | $337,679,000 | -6.6% | 10,500,022 | -2.3% | 0.48% | -14.6% |
| COP | Sell | CONOCOPHILLIPS | $325,766,000 | -29.3% | 9,919,834 | -9.5% | 0.46% | -35.3% |
| TLK | Sell | TELEKM INDO ADR | $294,090,000 | -25.3% | 16,931,014 | -5.9% | 0.41% | -31.7% |
| AWI | Sell | ARMSTRON WORLD | $294,166,000 | -14.0% | 4,275,055 | -2.6% | 0.41% | -21.5% |
| NVDA | Sell | NVIDIA CORP | $271,568,000 | +19.5% | 501,772 | -16.1% | 0.38% | +9.5% |
| MBT | Sell | MOBILE TELESYS | $259,289,000 | -9.1% | 29,701,019 | -4.3% | 0.36% | -16.9% |
| CRM | Sell | SALESFORCE.COM | $254,237,000 | +32.1% | 1,011,613 | -1.5% | 0.36% | +20.6% |
| CBSH | Sell | COMMERCE BANCSH | $241,081,000 | -7.7% | 4,282,877 | -2.5% | 0.34% | -15.5% |
| DIS | Sell | WALT DISNEY CO | $239,944,000 | +9.0% | 1,933,794 | -2.1% | 0.34% | -0.3% |
| APTV | Sell | APTIV PLC | $232,506,000 | +13.2% | 2,536,072 | -3.8% | 0.33% | +3.5% |
| ISRG | Sell | INTUITIVE SURG | $230,874,000 | +20.8% | 325,387 | -3.0% | 0.32% | +10.5% |
| CDW | Sell | CDW CORPORATION | $226,041,000 | +2.3% | 1,891,090 | -0.6% | 0.32% | -6.5% |
| QCOM | Sell | QUALCOMM INC | $218,835,000 | +28.6% | 1,859,585 | -0.3% | 0.31% | +17.6% |
| SAP | Sell | SAP AG SPON ADR | $207,867,000 | -6.9% | 1,334,113 | -16.4% | 0.29% | -14.9% |
| ZBRA | Sell | ZEBRA TECHNOLOG | $194,144,000 | -7.9% | 769,013 | -6.6% | 0.27% | -15.7% |
| PTC | Sell | PTC INC | $191,478,000 | -41.2% | 2,314,796 | -44.7% | 0.27% | -46.2% |
| IBN | Sell | ICICI BANK ADR | $187,932,000 | +4.2% | 19,118,287 | -1.5% | 0.26% | -4.7% |
| NTES | Sell | NETEASE INC | $163,272,000 | -48.8% | 359,102 | -51.7% | 0.23% | -53.3% |
| NVS | Sell | NOVARTIS AG ADR | $162,220,000 | -21.8% | 1,865,460 | -21.4% | 0.23% | -28.5% |
| SNY | Sell | SANOFI ADR | $155,242,000 | -2.8% | 3,094,330 | -1.1% | 0.22% | -11.4% |
| TX | Sell | TERNIUM SA ADR | $154,461,000 | +14.4% | 8,203,005 | -7.8% | 0.22% | +4.8% |
| MSI | Sell | MOTOROLA SOL | $152,573,000 | -51.7% | 972,997 | -56.9% | 0.21% | -56.0% |
| ABB | Sell | ABB LTD ADR | $150,575,000 | +10.4% | 5,916,574 | -2.1% | 0.21% | +1.0% |
| RELX | Sell | RELX PLC-SP ADR | $147,056,000 | -6.9% | 6,573,853 | -2.0% | 0.21% | -14.8% |
| IPGP | Sell | IPG PHOTONICS | $146,400,000 | -11.7% | 861,334 | -16.7% | 0.21% | -19.2% |
| UL | Sell | UNILEVER ADR | $139,236,000 | +10.8% | 2,257,418 | -1.4% | 0.20% | +1.6% |
| MMM | Sell | 3M Co | $132,941,000 | -9.3% | 829,950 | -11.6% | 0.19% | -16.9% |
| CAT | Sell | CATERPILLAR INC | $129,966,000 | +14.2% | 871,383 | -3.2% | 0.18% | +4.6% |
| IVV | Sell | iSHR CORE S&Pmutfund eq 4 tl | $129,212,000 | +4.5% | 384,492 | -3.7% | 0.18% | -4.2% |
| Sell | DOCU 0.5-09/23bond 30/360p2 u | $123,516,000 | +16.8% | 40,844,000 | -5.9% | 0.17% | +6.7% | |
| ADBE | Sell | ADOBE INC | $123,044,000 | -10.9% | 250,894 | -20.9% | 0.17% | -18.4% |
| IEMG | Sell | ISHR CORE MS EMmutfund eq 2 tl | $116,282,000 | -5.3% | 2,202,322 | -14.6% | 0.16% | -13.8% |
| UN | Sell | UNILEVER NV NY | $111,828,000 | +7.3% | 1,851,498 | -5.4% | 0.16% | -1.9% |
| Sell | SQ 0.5-05/15/23bond 30/360p2 u | $107,481,000 | +14.6% | 49,558,000 | -21.3% | 0.15% | +4.9% | |
| CGNX | Sell | COGNEX CORP COM | $105,503,000 | +5.5% | 1,620,634 | -3.2% | 0.15% | -3.9% |
| VWO | Sell | VNGD EMERGINGmutfund eq 1 tl | $104,845,000 | -7.1% | 2,424,745 | -14.9% | 0.15% | -15.0% |
| EDU | Sell | NEW ORIENTAL AD | $102,377,000 | -14.7% | 684,802 | -25.7% | 0.14% | -21.7% |
| AZPN | Sell | ASPEN TECHNOLOG | $99,330,000 | +22.0% | 784,668 | -0.2% | 0.14% | +12.0% |
| Sell | MCHP 1.625-2/27bond 30/360p2 u | $95,028,000 | -46.2% | 61,580,000 | -48.5% | 0.13% | -50.7% | |
| TRMB | Sell | TRIMBLE NAVIGAT | $94,426,000 | +9.1% | 1,938,940 | -3.2% | 0.13% | 0.0% |
| CNI | Sell | CANADIAN NATL | $91,813,000 | +18.3% | 862,421 | -1.6% | 0.13% | +8.4% |
| CMCSA | Sell | COMCAST CL A | $91,360,000 | -22.2% | 1,974,962 | -34.4% | 0.13% | -28.9% |
| NXPI | Sell | NXP SEMICONDUC | $88,999,000 | +7.9% | 713,076 | -1.4% | 0.12% | -1.6% |
| CAF | Sell | MS CHINA A SHARcl-endfund eq 1 | $89,050,000 | +7.9% | 4,216,405 | -0.4% | 0.12% | -1.6% |
| INTC | Sell | INTEL CORP | $88,043,000 | -61.6% | 1,700,373 | -55.6% | 0.12% | -64.9% |
| TDF | Sell | TEMP DRAGON FDcl-endfund eq 2 | $87,019,000 | +8.1% | 3,968,076 | -0.5% | 0.12% | -1.6% |
| Sell | YY 0.75-6/15/25bond30e/360p2 u | $86,733,000 | -1.8% | 80,172,000 | -0.3% | 0.12% | -10.3% | |
| HSY | Sell | THE HERSHEY CO | $82,802,000 | +0.2% | 577,666 | -9.4% | 0.12% | -8.7% |
| SYK | Sell | STRYKER CORP | $79,942,000 | +11.9% | 383,659 | -3.2% | 0.11% | +1.8% |
| Sell | AKAM 0.125-5/25bond 30/360p2 u | $78,408,000 | -12.5% | 60,741,000 | -15.3% | 0.11% | -20.3% | |
| BAH | Sell | BOOZ ALLEN HAMI | $78,151,000 | +6.1% | 941,809 | -0.6% | 0.11% | -2.7% |
| CTSH | Sell | COGNIZANT TECH | $73,319,000 | +20.4% | 1,056,180 | -1.5% | 0.10% | +9.6% |
| SMFG | Sell | SUMITOMO M ADR | $73,579,000 | -4.0% | 13,162,633 | -3.5% | 0.10% | -12.7% |
| WMT | Sell | WALMART | $73,296,000 | +11.6% | 523,885 | -4.5% | 0.10% | +2.0% |
| CLX | Sell | CLOROX CO DEL | $72,778,000 | -11.1% | 346,286 | -7.2% | 0.10% | -19.0% |
| BHP | Sell | BHP LIMITED ADR | $72,153,000 | +1.2% | 1,395,344 | -2.7% | 0.10% | -8.2% |
| Sell | TWLO 0.25-06/23bond 30/360p2 u | $69,758,000 | -30.9% | 20,000,000 | -38.5% | 0.10% | -36.8% | |
| MCHP | Sell | MICROCHIP TECHN | $68,852,000 | -53.4% | 670,028 | -52.3% | 0.10% | -57.3% |
| Sell | SPLK 0.5-09/23bond 30/360p2 u | $68,518,000 | -27.1% | 49,119,000 | -24.6% | 0.10% | -33.8% | |
| ORCL | Sell | ORACLE CORP | $67,919,000 | -18.5% | 1,137,719 | -24.6% | 0.10% | -25.8% |
| XLNX | Sell | XILINX INC | $62,820,000 | +2.5% | 602,651 | -3.3% | 0.09% | -6.4% |
| KB | Sell | KB FINANCIAL GP | $61,391,000 | +8.9% | 1,911,321 | -5.7% | 0.09% | -1.1% |
| BRKB | Sell | BERKSHIRE-HAT | $60,859,000 | +18.8% | 285,805 | -0.4% | 0.09% | +8.9% |
| Sell | TWTR 0.25-06/24bond 30/360p2 u | $60,305,000 | +17.8% | 53,935,000 | -0.5% | 0.08% | +7.6% | |
| SPLK | Sell | SPLUNK INC | $59,470,000 | -47.3% | 316,113 | -44.3% | 0.08% | -51.4% |
| FFIV | Sell | F5 NETWORKS | $56,606,000 | -15.3% | 461,082 | -3.7% | 0.08% | -22.3% |
| Sell | WIX 0-07/01/23bond30e/360p1 u | $56,391,000 | -26.3% | 30,000,000 | -27.1% | 0.08% | -33.1% | |
| ASA | Sell | ASA GOLDcl-endfund eq 2 | $55,044,000 | +20.7% | 2,586,679 | -0.6% | 0.08% | +10.0% |
| C | Sell | CITIGROUP INC | $52,892,000 | -47.0% | 1,226,943 | -37.2% | 0.07% | -51.6% |
| LMT | Sell | LOCKHEED MARTIN | $52,108,000 | -12.4% | 135,955 | -16.6% | 0.07% | -19.8% |
| Sell | TSLA 2.375 3/22bond 30/360p2 u | $51,569,000 | +35.6% | 7,883,000 | -31.3% | 0.07% | +24.1% | |
| ANSS | Sell | ANSYS INC | $50,012,000 | +8.6% | 152,835 | -3.2% | 0.07% | -1.4% |
| SIMO | Sell | SILICON MOTION | $46,265,000 | -43.7% | 1,224,633 | -27.4% | 0.06% | -48.4% |
| PAGS | Sell | PAGSEGURO DIGIT | $46,416,000 | -0.3% | 1,230,870 | -6.6% | 0.06% | -9.7% |
| ZTO | Sell | ZTO EXPRESS INC | $46,309,000 | -32.6% | 1,547,804 | -17.3% | 0.06% | -38.7% |
| NVST | Sell | ENVISTA HOLDING | $44,518,000 | +7.5% | 1,803,846 | -8.1% | 0.06% | -1.6% |
| EQNR | Sell | EQUINOR ASA ADR | $43,497,000 | -6.0% | 3,093,676 | -3.2% | 0.06% | -14.1% |
| CVX | Sell | CHEVRON CORP | $42,672,000 | -24.6% | 592,704 | -6.5% | 0.06% | -31.0% |
| Sell | HTHT 0.375 22bond30e/360p2 u | $42,092,000 | +8.9% | 37,297,000 | -3.0% | 0.06% | 0.0% | |
| HSIC | Sell | HENRY SCHEIN | $41,765,000 | -4.0% | 710,548 | -4.6% | 0.06% | -11.9% |
| CIB | Sell | BANCOLOMBIA ADR | $41,300,000 | -34.8% | 1,616,472 | -32.9% | 0.06% | -40.2% |
| FLIR | Sell | FLIR SYSTEMS IN | $41,491,000 | -14.4% | 1,157,356 | -3.1% | 0.06% | -21.6% |
| YNDX | Sell | YANDEX NV | $40,456,000 | -50.5% | 620,025 | -62.1% | 0.06% | -54.8% |
| CEO | Sell | CNOOC LTD ADR | $39,796,000 | -25.4% | 414,332 | -12.4% | 0.06% | -31.7% |
| EXP | Sell | EAGLE MATERIALS | $39,210,000 | +20.9% | 454,247 | -1.7% | 0.06% | +10.0% |
| SU | Sell | SUNCOR ENERGY | $39,237,000 | -33.1% | 3,208,339 | -7.8% | 0.06% | -38.9% |
| Sell | W 1.125-11/1/24bond 30/360p2 u | $38,579,000 | -35.2% | 15,000,000 | -54.9% | 0.05% | -40.7% | |
| IFN | Sell | INDIA FUND INCcl-endfund eq 1 | $37,382,000 | +6.0% | 2,265,589 | -0.5% | 0.05% | -1.9% |
| CRL | Sell | CRLS RIVER LABS | $37,904,000 | +5.0% | 167,385 | -19.1% | 0.05% | -3.6% |
| ICLR | Sell | ICON - PLC | $37,363,000 | +0.5% | 195,529 | -11.4% | 0.05% | -7.0% |
| UNP | Sell | UNION PAC CORP | $36,784,000 | -91.1% | 186,853 | -92.4% | 0.05% | -91.8% |
| ADPT | Sell | ADAPTIVE BIOTEC | $36,289,000 | -5.2% | 746,246 | -5.7% | 0.05% | -13.6% |
| NSA | Sell | NATL STORAGE TR | $35,356,000 | +12.2% | 1,080,902 | -1.7% | 0.05% | +4.2% |
| IGT | Sell | INT'L GAME TECH | $35,550,000 | -21.6% | 3,194,140 | -37.3% | 0.05% | -28.6% |
| NGVT | Sell | INGEVITY CORP | $35,605,000 | -8.6% | 720,177 | -2.8% | 0.05% | -16.7% |
| SLGN | Sell | SILGAN HOLDINGS | $35,086,000 | +2.8% | 954,250 | -9.4% | 0.05% | -5.8% |
| MUB | Sell | iSHR NATL AMTmutfund fi 4 tl | $34,930,000 | -8.7% | 301,309 | -9.1% | 0.05% | -16.9% |
| CMCO | Sell | COLUMBUS MCKINN | $34,139,000 | -2.8% | 1,031,403 | -1.8% | 0.05% | -11.1% |
| TWN | Sell | TAIWAN FDcl-endfund eq 1 | $34,128,000 | +7.7% | 1,481,906 | -0.8% | 0.05% | -2.0% |
| AMT | Sell | AMERICAN TOWER | $33,391,000 | -29.1% | 138,141 | -24.2% | 0.05% | -34.7% |
| CHD | Sell | CHURCH & DWIGHT | $33,280,000 | +10.9% | 355,157 | -8.5% | 0.05% | +2.2% |
| HRL | Sell | HORMEL FOODS CO | $32,886,000 | -7.5% | 672,676 | -8.7% | 0.05% | -16.4% |
| WHD | Sell | CACTUS INC | $32,528,000 | -7.6% | 1,695,082 | -0.6% | 0.05% | -14.8% |
| CTLT | Sell | CATALENT INC | $32,371,000 | +0.7% | 377,909 | -13.9% | 0.05% | -6.1% |
| CPB | Sell | CAMPBELL SOUP | $32,226,000 | -45.5% | 666,264 | -44.0% | 0.04% | -50.5% |
| SAN | Sell | BANCO DE SA ADR | $31,443,000 | -27.2% | 16,996,278 | -5.1% | 0.04% | -33.3% |
| MORN | Sell | MORNINGSTAR | $31,553,000 | -12.0% | 196,461 | -22.8% | 0.04% | -20.0% |
| JOF | Sell | JAPAN SMALLER Ccl-endfund eq 1 | $31,530,000 | +8.9% | 3,636,765 | -1.8% | 0.04% | 0.0% |
| CHN | Sell | CHINA FUND INCcl-endfund eq 1 | $30,406,000 | +11.9% | 1,207,569 | -0.7% | 0.04% | +2.4% |
| PGTI | Sell | PGT INNOVATIONS | $30,792,000 | -16.5% | 1,757,587 | -25.3% | 0.04% | -24.6% |
| IJH | Sell | iSHR CORE SP MCmutfund eq 4 tl | $28,898,000 | +3.7% | 155,945 | -0.5% | 0.04% | -4.7% |
| IJR | Sell | iSHR CORE SP SCmutfund eq 4 tl | $29,358,000 | +0.4% | 418,029 | -2.3% | 0.04% | -8.9% |
| Sell | FWONK 1 01/23bond 30/360p2 u | $28,591,000 | +1.9% | 24,000,000 | -6.8% | 0.04% | -7.0% | |
| POOL | Sell | Pool Corp | $27,393,000 | -16.0% | 81,884 | -31.7% | 0.04% | -22.0% |
| Sell | MCHP 1.625 25bond 30/360p2 u | $27,178,000 | -65.2% | 12,187,000 | -65.2% | 0.04% | -68.3% | |
| STE | Sell | STERIS PLC | $24,585,000 | +12.0% | 139,542 | -2.4% | 0.04% | +2.9% |
| EOG | Sell | EOG RESOURCES | $23,971,000 | -75.3% | 666,995 | -65.2% | 0.03% | -77.2% |
| LCII | Sell | LCI INDUSTRIES | $24,493,000 | -26.1% | 230,437 | -20.1% | 0.03% | -33.3% |
| PGR | Sell | PROGRESSIVE OH | $23,354,000 | -23.2% | 246,707 | -35.0% | 0.03% | -29.8% |
| CEE | Sell | CNTL & EAST EURcl-endfund eq 1 | $23,766,000 | -6.7% | 1,210,109 | -0.8% | 0.03% | -15.4% |
| NKE | Sell | NIKE INC CL B | $22,979,000 | -57.5% | 183,052 | -66.8% | 0.03% | -61.4% |
| HELE | Sell | HELEN OF TROY | $22,207,000 | -22.6% | 114,753 | -24.6% | 0.03% | -29.5% |
| SPG | Sell | SIMON PROPERTY | $22,393,000 | -9.5% | 346,220 | -4.3% | 0.03% | -18.4% |
| NEE | Sell | NEXTERA ENERGY | $21,388,000 | +6.1% | 77,059 | -8.2% | 0.03% | -3.2% |
| COLD | Sell | AMERICOLD REALT | $19,708,000 | -20.9% | 551,276 | -19.7% | 0.03% | -26.3% |
| Sell | IRWD 2.25 6/22bond 30/360p2 u | $19,874,000 | -1.8% | 19,125,000 | -0.6% | 0.03% | -9.7% | |
| BCX | Sell | BLACKROCK RESOUcl-endfund eq 4 | $18,897,000 | -4.3% | 3,176,003 | -1.4% | 0.03% | -10.0% |
| VOYA | Sell | VOYA FINANCIAL | $19,278,000 | +2.1% | 402,221 | -0.6% | 0.03% | -6.9% |
| URTH | Sell | ISH MSCI WORLDmutfund eq 2 tl | $19,473,000 | -40.3% | 195,674 | -44.7% | 0.03% | -46.0% |
| SHY | Sell | iSHR 1-3 TREASmutfund fi12 tl | $19,095,000 | -2.3% | 220,742 | -2.2% | 0.03% | -10.0% |
| Sell | WMGI 2.25-11/21bond 30/360p2 u | $18,488,000 | -27.6% | 12,853,000 | -29.0% | 0.03% | -33.3% | |
| GILD | Sell | GILEAD SCIENCES | $18,341,000 | -44.5% | 290,268 | -32.4% | 0.03% | -49.0% |
| Sell | ATSG 1.125-24bond 30/360p2 u | $17,815,000 | -22.0% | 16,750,000 | -30.2% | 0.02% | -28.6% | |
| CAH | Sell | CARDINAL HLTH | $18,006,000 | -18.8% | 383,532 | -9.7% | 0.02% | -26.5% |
| Sell | NUVA 2.25 3/21bond 30/360p2 u | $16,837,000 | -12.6% | 16,250,000 | -7.1% | 0.02% | -20.0% | |
| Sell | COUP 0.125-6/25bond 30/360p2 u | $16,441,000 | -9.8% | 9,000,000 | -10.0% | 0.02% | -17.9% | |
| IGSB | Sell | ISHARES SHORT Tmutfund fi12 tl | $16,412,000 | -2.9% | 298,901 | -3.2% | 0.02% | -11.5% |
| BILI | Sell | BILIBILI IN-ADR | $15,696,000 | -11.6% | 377,331 | -1.6% | 0.02% | -18.5% |
| VIV | Sell | TELEFBRASIL ADR | $15,589,000 | -23.1% | 2,032,539 | -11.2% | 0.02% | -29.0% |
| JKHY | Sell | HENRY JACK & AS | $14,940,000 | -54.6% | 91,891 | -48.6% | 0.02% | -58.8% |
| EXC | Sell | EXELON CORP | $14,674,000 | -2.1% | 410,385 | -0.7% | 0.02% | -8.7% |
| PEG | Sell | PUBLIC SVC ENTE | $14,392,000 | -48.5% | 262,128 | -53.9% | 0.02% | -53.5% |
| Sell | EGHT 0.5-2/1/24bond 30/360p2 u | $14,159,000 | -14.9% | 15,136,000 | -18.2% | 0.02% | -23.1% | |
| KR | Sell | KROGER CO COM | $13,830,000 | -5.3% | 407,874 | -5.5% | 0.02% | -13.6% |
| SBAC | Sell | SBA COMMUN CL A | $13,017,000 | +1.0% | 40,873 | -5.5% | 0.02% | -10.0% |
| CZZ | Sell | COSAN LTD A | $12,565,000 | -1.8% | 846,172 | -0.4% | 0.02% | -10.0% |
| BWA | Sell | BORG-WARNER INC | $12,349,000 | -0.1% | 318,776 | -8.9% | 0.02% | -10.5% |
| JEQ | Sell | ABERDEEN JAPANcl-endfund eq 1 | $12,438,000 | +5.6% | 1,503,145 | -1.1% | 0.02% | -5.6% |
| PAC | Sell | GRUPO AERO ADS | $12,436,000 | +1.3% | 154,228 | -9.8% | 0.02% | -10.5% |
| MPC | Sell | MARATHON PETRO | $12,189,000 | -24.6% | 415,461 | -4.0% | 0.02% | -32.0% |
| SRE | Sell | SEMPRA ENERG | $12,215,000 | -2.7% | 103,207 | -3.6% | 0.02% | -10.5% |
| VOO | Sell | VNGD S&P 500mutfund eq 4 tl | $11,246,000 | -38.9% | 36,557 | -43.7% | 0.02% | -42.9% |
| NFLX | Sell | NETFLIX INC | $11,119,000 | -68.2% | 22,238 | -71.1% | 0.02% | -70.4% |
| Sell | PS 0.375-3/1/24bond 30/360p2 u | $11,100,000 | -19.3% | 12,500,000 | -19.4% | 0.02% | -23.8% | |
| IEF | Sell | iSHR 7-10 TREASmutfund fi12 tl | $10,453,000 | -4.3% | 85,814 | -4.3% | 0.02% | -11.8% |
| IBM | Sell | INTL BUS MACH | $10,784,000 | -0.7% | 88,656 | -1.5% | 0.02% | -11.8% |
| IPAC | Sell | ISHR CORE PACIFmutfund eq 0 tl | $10,713,000 | -8.9% | 190,183 | -14.7% | 0.02% | -16.7% |
| REGN | Sell | REGENERON PH | $9,612,000 | -17.5% | 17,174 | -8.1% | 0.01% | -22.2% |
| Sell | ICPT 3.25 07/23bond 30/360p2 u | $10,031,000 | -17.2% | 12,400,000 | -22.5% | 0.01% | -26.3% | |
| SBS | Sell | CIA SANEAMENT | $9,843,000 | -24.2% | 1,185,978 | -4.0% | 0.01% | -30.0% |
| FTV | Sell | FORTIVE CORP | $9,864,000 | +12.5% | 129,436 | -0.2% | 0.01% | +7.7% |
| ITUB | Sell | ITAU UNIBANCO H | $9,884,000 | -17.0% | 2,483,608 | -2.2% | 0.01% | -22.2% |
| MCS | Sell | MARCUS CORP COM | $9,255,000 | -43.1% | 1,197,377 | -2.4% | 0.01% | -48.0% |
| EMN | Sell | EASTMAN CHEM CO | $8,989,000 | -40.0% | 115,073 | -46.5% | 0.01% | -43.5% |
| AEO | Sell | AMERICAN EAGLE | $9,235,000 | -27.0% | 623,589 | -46.2% | 0.01% | -31.6% |
| KEYS | Sell | KEYSIGHT TEC | $8,714,000 | -68.0% | 88,230 | -67.4% | 0.01% | -71.4% |
| Sell | EZPW 2.875-7/24bond 30/360p2 u | $8,694,000 | -25.8% | 9,800,000 | -20.3% | 0.01% | -33.3% | |
| FEO | Sell | FIRST TR ABERDEcl-end eq 1 | $8,565,000 | +1.8% | 711,103 | -0.2% | 0.01% | -7.7% |
| ARE | Sell | ALEXANDRIA REAL | $8,718,000 | -8.5% | 54,493 | -7.2% | 0.01% | -20.0% |
| BRO | Sell | BROWN & BROWN | $8,658,000 | +9.4% | 191,269 | -1.5% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $8,667,000 | -70.0% | 101,200 | -72.3% | 0.01% | -72.7% |
| AZUL | Sell | AZUL SA | $8,512,000 | +15.6% | 646,866 | -1.8% | 0.01% | +9.1% |
| MXF | Sell | MEXICO FUNDcl-endfund eq 4 | $8,310,000 | +4.1% | 810,019 | -0.5% | 0.01% | 0.0% |
| Sell | RDUS 3 09/01/24bond 30/360p2 u | $8,293,000 | -24.9% | 10,000,000 | -33.3% | 0.01% | -29.4% | |
| LDOS | Sell | LEIDOS HOLDINGS | $7,986,000 | -54.3% | 89,589 | -52.0% | 0.01% | -59.3% |
| TREE | Sell | LENDINGTREE INC | $7,879,000 | -17.6% | 25,675 | -22.3% | 0.01% | -26.7% |
| IIF | Sell | MS INDIA FUNDcl-endfund eq 1 | $7,986,000 | -18.3% | 460,290 | -23.6% | 0.01% | -26.7% |
| HR | Sell | HEALTHCARE RLTY | $7,869,000 | +2.1% | 261,272 | -0.7% | 0.01% | -8.3% |
| BRX | Sell | BRIXMOR PROPERT | $8,047,000 | -10.0% | 688,485 | -1.3% | 0.01% | -21.4% |
| PSB | Sell | PS BUSINESS PAR | $7,918,000 | -80.6% | 64,700 | -79.0% | 0.01% | -82.5% |
| XEL | Sell | XCEL ENERGY INC | $7,526,000 | +2.3% | 109,068 | -7.3% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINAN | $7,356,000 | -59.7% | 408,734 | -65.2% | 0.01% | -64.3% |
| LEG | Sell | LEGGETT & PLATT | $7,301,000 | -44.1% | 177,364 | -52.3% | 0.01% | -50.0% |
| OSK | Sell | OSHKOSH CORP | $7,311,000 | -51.6% | 99,481 | -52.8% | 0.01% | -56.5% |
| PNM | Sell | PNM RESOURCES | $7,299,000 | +5.9% | 176,616 | -1.5% | 0.01% | -9.1% |
| FND | Sell | FLOOR & DECOR H | $6,991,000 | -30.6% | 93,467 | -46.5% | 0.01% | -33.3% |
| VB | Sell | VANGUARD SMALLmutfund eq 1 tl | $6,440,000 | +4.1% | 41,877 | -1.4% | 0.01% | -10.0% |
| EMF | Sell | TEMP EMER MKTScl-end eq 1 | $6,453,000 | +10.3% | 419,887 | -1.8% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURA | $6,115,000 | +7.3% | 60,707 | -19.3% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL-RAND | $6,492,000 | +25.1% | 182,362 | -1.2% | 0.01% | +12.5% |
| ACWI | Sell | ISHR MSCI ACWImutfund eq 2 tl | $6,498,000 | -4.2% | 81,307 | -11.7% | 0.01% | -10.0% |
| PEO | Sell | ADAMS NATURALcl-endfund eq 4 | $5,647,000 | -68.4% | 577,452 | -63.3% | 0.01% | -70.4% |
| RF | Sell | REGIONS FINL CO | $5,565,000 | -81.5% | 482,680 | -82.2% | 0.01% | -82.6% |
| CYTK | Sell | CYTOKINETICS IN | $5,661,000 | -10.9% | 261,514 | -3.0% | 0.01% | -20.0% |
| CTXS | Sell | CITRIX SYSTEMS | $5,630,000 | -78.9% | 40,886 | -77.3% | 0.01% | -80.5% |
| ACGL | Sell | ARCH CAPITAL | $6,023,000 | +0.0% | 205,918 | -2.0% | 0.01% | -11.1% |
| WMK | Sell | WEIS MKTS INC | $5,783,000 | -29.0% | 120,491 | -25.9% | 0.01% | -38.5% |
| TTWO | Sell | TAKE TWO INTER | $5,622,000 | +13.0% | 34,029 | -4.6% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESEARC | $5,548,000 | -92.1% | 16,570 | -92.2% | 0.01% | -92.5% |
| CPT | Sell | CAMDEN PPTY TR | $5,783,000 | -34.5% | 65,003 | -32.9% | 0.01% | -42.9% |
| AMGN | Sell | AMGEN | $5,659,000 | -89.6% | 22,269 | -90.3% | 0.01% | -90.5% |
| TTMI | Sell | TTM TECHNOLOG | $4,751,000 | -39.7% | 416,395 | -37.4% | 0.01% | -41.7% |
| AL | Sell | AIR LEASE CORP | $4,934,000 | -0.3% | 167,711 | -0.8% | 0.01% | -12.5% |
| ECHO | Sell | ECHO GLOBAL | $4,726,000 | -31.4% | 183,392 | -42.4% | 0.01% | -36.4% |
| AIMC | Sell | ALTRA INDUST | $4,751,000 | +14.3% | 128,527 | -1.5% | 0.01% | +16.7% |
| Sell | VSH 2.25-06/25bond 30/360p2 u | $4,850,000 | -0.2% | 5,000,000 | -3.8% | 0.01% | 0.0% | |
| MSA | Sell | MINE SAFETY APP | $5,292,000 | +4.7% | 39,454 | -10.7% | 0.01% | -12.5% |
| RP | Sell | REALPAGE INC | $4,281,000 | -12.5% | 74,278 | -1.3% | 0.01% | -25.0% |
| TRS | Sell | TRIMAS CORP | $3,955,000 | -37.3% | 173,525 | -34.1% | 0.01% | -40.0% |
| CHE | Sell | CHEMED CORP COM | $4,076,000 | -24.0% | 8,486 | -28.6% | 0.01% | -25.0% |
| CARS | Sell | CARS.COM INC | $4,343,000 | +38.9% | 537,559 | -1.0% | 0.01% | +20.0% |
| HPP | Sell | HUDSON PAC PROP | $3,309,000 | -13.9% | 150,923 | -1.2% | 0.01% | -16.7% |
| LRCX | Sell | LAM RESH CORP C | $3,400,000 | -79.0% | 10,252 | -79.5% | 0.01% | -80.0% |
| WEC | Sell | WEC ENERGY GRP | $3,399,000 | -79.8% | 35,084 | -81.7% | 0.01% | -80.8% |
| BAK | Sell | BRASKEM SA ADR | $3,638,000 | -14.6% | 487,086 | -1.2% | 0.01% | -28.6% |
| EC | Sell | ECOPETROL ADR | $3,599,000 | -18.2% | 365,834 | -7.5% | 0.01% | -28.6% |
| LNC | Sell | LINCOLN NATL CO | $3,413,000 | -38.2% | 108,957 | -27.5% | 0.01% | -37.5% |
| PACW | Sell | PACWEST BANCORP | $2,584,000 | -87.9% | 151,289 | -86.1% | 0.00% | -87.9% |
| MU | Sell | MICRON TECHNOLO | $2,712,000 | -89.5% | 57,769 | -88.5% | 0.00% | -90.0% |
| PCH | Sell | POTLATCHDELTIC | $2,628,000 | -3.6% | 62,454 | -12.9% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GRP | $3,195,000 | -0.5% | 87,240 | -1.5% | 0.00% | -20.0% |
| HBI | Sell | HANESBRANDS INC | $2,623,000 | -61.3% | 166,626 | -72.3% | 0.00% | -60.0% |
| SNX | Sell | SYNNEX CORP | $2,622,000 | -40.7% | 18,727 | -49.3% | 0.00% | -42.9% |
| IGM | Sell | ISHR EXP TECHmutfund eq 4 tl | $3,196,000 | -45.3% | 10,343 | -50.6% | 0.00% | -55.6% |
| GBIL | Sell | GS UST 0-1 YRmutfund fi12 tl | $3,015,000 | -0.1% | 30,028 | -0.1% | 0.00% | -20.0% |
| AEE | Sell | AMEREN CORP | $2,800,000 | +7.9% | 35,414 | -4.0% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC CL | $2,810,000 | -64.4% | 27,512 | -69.7% | 0.00% | -66.7% |
| SFM | Sell | SPROUTS FARMERS | $3,072,000 | -50.5% | 146,841 | -39.5% | 0.00% | -60.0% |
| IGV | Sell | ISHR EX TECH SWmutfund eq 4 tl | $2,314,000 | -58.7% | 7,439 | -62.2% | 0.00% | -66.7% |
| AMP | Sell | AMERIPRISE FIN | $2,454,000 | -91.4% | 15,935 | -91.6% | 0.00% | -93.2% |
| ITM | Sell | VANECK VECT-AMTmutfund fi12 tl | $1,952,000 | -4.3% | 38,072 | -4.9% | 0.00% | 0.0% |
| Sell | LINTA 3.75 2/30conv bd eq p2u | $2,231,000 | -59.2% | 3,000,000 | -62.5% | 0.00% | -62.5% | |
| FORM | Sell | FORMFACTOR INC | $1,915,000 | -16.1% | 76,855 | -1.3% | 0.00% | -25.0% |
| SHM | Sell | SPDR ST MUNImutfund fi12 tl | $1,918,000 | -2.5% | 38,465 | -2.5% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SA ADR | $2,299,000 | -14.4% | 1,017,689 | -0.0% | 0.00% | -25.0% |
| NEEPRP | Sell | NEXTER ENGY PFDpreferred stock | $2,238,000 | -34.1% | 47,957 | -40.1% | 0.00% | -40.0% |
| INCY | Sell | INCYTE CORP | $2,041,000 | -44.3% | 22,745 | -35.5% | 0.00% | -50.0% |
| NDAQ | Sell | NASDAQ OMX | $2,486,000 | -43.0% | 20,269 | -44.5% | 0.00% | -57.1% |
| IRTC | Sell | IRHYTHM TECH | $2,374,000 | +81.6% | 9,973 | -11.6% | 0.00% | +50.0% |
| BKNG | Sell | BOOKING HOLDING | $1,965,000 | -83.5% | 1,149 | -84.7% | 0.00% | -83.3% |
| BND | Sell | VNGD BONDmutfund fi 1 tl | $1,605,000 | -0.6% | 18,203 | -0.4% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING | $1,348,000 | -61.3% | 19,592 | -68.6% | 0.00% | -60.0% |
| PINC | Sell | PREMIER INC | $1,177,000 | -62.4% | 35,868 | -60.7% | 0.00% | -60.0% |
| NEU | Sell | NEWMARKET CORP | $1,658,000 | -21.1% | 4,846 | -7.6% | 0.00% | -33.3% |
| ALLE | Sell | ALLEGION PLC | $1,291,000 | -95.9% | 13,057 | -95.7% | 0.00% | -95.8% |
| WHR | Sell | WHIRLPOOL CORP | $1,461,000 | +5.2% | 7,949 | -25.9% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $1,687,000 | -14.5% | 34,751 | -1.9% | 0.00% | -33.3% |
| VLO | Sell | VALERO ENERGY | $1,131,000 | -43.6% | 26,124 | -23.4% | 0.00% | -33.3% |
| ALXN | Sell | ALEXION PHARMA | $1,549,000 | +0.4% | 13,545 | -1.5% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON | $1,775,000 | -34.5% | 26,794 | -36.8% | 0.00% | -50.0% |
| SGH | Sell | SMART GLOBAL | $1,610,000 | -10.2% | 58,897 | -10.7% | 0.00% | -33.3% |
| ASHR | Sell | XTR HARV CSI300mutfund eq 1 tl | $1,472,000 | +11.7% | 42,704 | -3.8% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALT | $1,618,000 | -76.2% | 24,910 | -77.3% | 0.00% | -80.0% |
| KOF | Sell | COCA COLA FEMSA | $1,069,000 | -39.6% | 26,272 | -35.0% | 0.00% | -33.3% |
| INVA | Sell | INNOVIVA INC | $1,226,000 | -67.6% | 117,410 | -56.6% | 0.00% | -66.7% |
| AMG | Sell | AFFILIATED MGRS | $826,000 | -16.4% | 12,083 | -8.8% | 0.00% | -50.0% |
| APD | Sell | AIR PRODS & CHE | $905,000 | +8.9% | 3,039 | -11.8% | 0.00% | 0.0% |
| BBL | Sell | BHP BILL ADR | $405,000 | +0.7% | 9,494 | -3.0% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECH | $397,000 | -16.9% | 7,067 | -16.5% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $439,000 | -77.9% | 1,549 | -79.2% | 0.00% | -66.7% |
| CBRE | Sell | CBRE GROUP INC | $433,000 | -78.4% | 9,227 | -79.1% | 0.00% | -66.7% |
| CBT | Sell | CABOT CORP | $1,004,000 | -44.7% | 27,876 | -43.1% | 0.00% | -66.7% |
| CNC | Sell | CENTENE CORP | $377,000 | -68.5% | 6,469 | -65.6% | 0.00% | -50.0% |
| COLL | Sell | COLLEGIUM PHARM | $669,000 | -19.3% | 32,175 | -32.1% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $614,000 | -68.4% | 13,656 | -70.0% | 0.00% | -66.7% |
| FNF | Sell | FNF GROUP | $1,002,000 | -71.7% | 32,037 | -72.3% | 0.00% | -80.0% |
| FITB | Sell | FIFTH THIRD BAN | $561,000 | +8.1% | 26,336 | -2.4% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC | $796,000 | -83.7% | 83,638 | -83.0% | 0.00% | -87.5% |
| GO | Sell | GROCERY OUTLET | $885,000 | -14.7% | 22,526 | -11.5% | 0.00% | -50.0% |
| IP | Sell | INTERNATIONAL P | $364,000 | +3.4% | 9,000 | -10.0% | 0.00% | 0.0% |
| INDY | Sell | ISHARES INDIA50mutfund eq 2 tl | $482,000 | +8.6% | 13,849 | -3.8% | 0.00% | 0.0% |
| INDA | Sell | ISHS MSCI INDIAmutfund eq 2 tl | $510,000 | -94.1% | 15,073 | -95.0% | 0.00% | -92.3% |
| KFRC | Sell | KFORCE INC | $608,000 | -33.0% | 18,915 | -39.1% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $837,000 | -79.1% | 56,182 | -78.6% | 0.00% | -83.3% |
| LYFT | Sell | LYFT INC | $590,000 | -20.2% | 21,422 | -4.4% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $368,000 | -53.7% | 1,563 | -55.2% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $964,000 | -6.8% | 22,856 | -0.9% | 0.00% | -50.0% |
| MTH | Sell | MERITAGE HOMES | $432,000 | +19.3% | 3,923 | -17.7% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $380,000 | -5.9% | 12,385 | -0.3% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $782,000 | +0.3% | 4,025 | -7.8% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST C | $682,000 | -76.1% | 9,165 | -76.4% | 0.00% | -75.0% |
| BPOP | Sell | POPULAR INC. | $583,000 | -94.9% | 16,094 | -94.8% | 0.00% | -94.4% |
| PFG | Sell | PRINCIPAL FINAN | $697,000 | -8.8% | 17,317 | -5.9% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK | $487,000 | +3.0% | 3,003 | -11.5% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $590,000 | -80.8% | 9,501 | -83.1% | 0.00% | -80.0% |
| TPB | Sell | TURNING POINT | $722,000 | -55.5% | 25,901 | -60.2% | 0.00% | -50.0% |
| UNF | Sell | UNIFIRST CORP M | $876,000 | -56.4% | 4,633 | -58.7% | 0.00% | -66.7% |
| UHS | Sell | UNIVERSAL HLTH | $757,000 | +10.3% | 7,082 | -4.1% | 0.00% | 0.0% |
| VALE | Sell | VALE SA-SP ADR | $483,000 | -71.3% | 45,693 | -72.0% | 0.00% | -66.7% |
| VREX | Sell | VAREX IMAGING | $701,000 | -18.2% | 55,143 | -2.5% | 0.00% | 0.0% |
| WBA | Sell | WALGREEN BOOTS | $718,000 | -26.4% | 20,000 | -13.2% | 0.00% | -50.0% |
| WAL | Sell | WESTERN ALLIANC | $718,000 | -54.4% | 22,716 | -45.3% | 0.00% | -50.0% |
| STX | Sell | SEAGATE TECH | $443,000 | -76.5% | 9,000 | -76.9% | 0.00% | -66.7% |
| KFY | Sell | KORN/FERRY INTL | $34,000 | -41.4% | 1,190 | -37.4% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $92,000 | -15.6% | 719 | -26.2% | 0.00% | – |
| LNTH | Exit | LANTHEUS HOLDIN | $0 | – | -212 | -100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL G | $117,000 | -98.5% | 2,894 | -98.5% | 0.00% | -100.0% |
| NGHC | Sell | NATL GEN HLDS | $11,000 | -71.1% | 341 | -80.7% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS | $164,000 | -23.0% | 4,615 | -16.3% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL | $55,000 | -96.4% | 1,600 | -96.3% | 0.00% | -100.0% |
| NTUS | Sell | NATUS MEDICAL | $40,000 | -32.2% | 2,358 | -14.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP | $19,000 | -99.0% | 2,258 | -99.2% | 0.00% | -100.0% |
| NBIX | Sell | NEUROCINE BIO | $92,000 | -35.2% | 960 | -18.1% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL IN | $65,000 | -17.7% | 6,216 | -9.6% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -3,298 | -100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADC | $32,000 | -49.2% | 364 | -52.2% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHC | $72,000 | 0.0% | 5,670 | -13.6% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT I | $46,000 | -36.1% | 1,344 | -40.5% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOO | $53,000 | -30.3% | 412 | -31.6% | 0.00% | – |
| ITRI | Sell | ITRON INC COMMO | $73,000 | -34.8% | 1,204 | -29.3% | 0.00% | – |
| DNOW | Sell | NOW INC/DE | $18,000 | -72.3% | 4,169 | -45.1% | 0.00% | – |
| GOVT | Sell | ISHR US TREASURmutfund fi12 tl | $16,000 | -33.3% | 576 | -34.8% | 0.00% | – |
| SUB | Sell | ISHARES ST NATNmutfund fi12 tl | $48,000 | -31.4% | 450 | -30.8% | 0.00% | – |
| IWD | Sell | iSHARES RUS1000mutfund eq 4 tl | $30,000 | -82.2% | 261 | -82.6% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCAR | $71,000 | -97.0% | 2,390 | -97.0% | 0.00% | -100.0% |
| IRM | Sell | IRON MOUNT INC | $32,000 | -89.3% | 1,219 | -89.4% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMU | $308,000 | -19.6% | 12,060 | -20.0% | 0.00% | -100.0% |
| FLWS | Sell | 1-800-FLOWERS-A | $51,000 | -55.3% | 2,068 | -63.8% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $17,000 | -59.5% | 800 | -55.9% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS | $37,000 | -99.3% | 1,198 | -99.4% | 0.00% | -100.0% |
| OSPN | Sell | ONESPAN INC | $85,000 | -38.4% | 4,093 | -17.2% | 0.00% | – |
| IONS | Sell | IONIS PHARMAC | $55,000 | -42.1% | 1,174 | -27.3% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED IN | $46,000 | -11.5% | 1,493 | -8.7% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GRO | $7,000 | -99.3% | 460 | -99.2% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL IN | $45,000 | -35.7% | 803 | -35.1% | 0.00% | – |
| CNXN | Sell | PC CONNECTION | $62,000 | -20.5% | 1,533 | -9.9% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARM | $26,000 | -92.0% | 649 | -90.4% | 0.00% | – |
| ITGR | Sell | INTEGER HOLDING | $21,000 | -50.0% | 371 | -36.8% | 0.00% | – |
| PODD | Sell | INSULET CORP | $137,000 | -9.3% | 583 | -25.4% | 0.00% | – |
| IIPR | Sell | INNOVATIVE IND | $21,000 | -99.6% | 176 | -99.7% | 0.00% | -100.0% |
| PVH | Sell | PVH CORP | $33,000 | -45.0% | 558 | -55.9% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIE | $78,000 | +122.9% | 7,915 | -22.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL | $87,000 | -8.4% | 1,270 | -9.2% | 0.00% | – |
| MAN | Sell | MANPOWER GRP | $32,000 | -50.0% | 440 | -53.4% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP | $0 | – | -241 | -100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $34,000 | -32.0% | 4,118 | -10.5% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE | $0 | – | -79 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE | $0 | – | -659 | -100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO | $344,000 | -81.0% | 1,778 | -82.4% | 0.00% | -100.0% |
| SHOO | Sell | STEVEN MADDEN | $24,000 | -73.6% | 1,258 | -66.1% | 0.00% | – |
| MIC | Sell | MACQUARIE INFR | $24,000 | -64.2% | 927 | -58.1% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $88,000 | -98.3% | 541 | -98.6% | 0.00% | -100.0% |
| MSM | Sell | MSC INDUSTRIAL | $163,000 | -47.4% | 2,589 | -39.2% | 0.00% | – |
| MEDP | Sell | MEDPACE HOLDING | $59,000 | -26.2% | 529 | -38.7% | 0.00% | – |
| MRC | Sell | MRC GLOBAL | $30,000 | -33.3% | 7,057 | -9.1% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $122,000 | +16.2% | 2,670 | -12.7% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANC | $34,000 | +3.0% | 1,749 | -2.3% | 0.00% | – |
| MGM | Sell | MGM RESORTS | $57,000 | -25.0% | 2,636 | -41.8% | 0.00% | – |
| MRCY | Sell | MERC COMP SYS | $206,000 | -13.4% | 2,678 | -11.6% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCI | $91,000 | -30.5% | 5,405 | -4.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR IND | $0 | – | -1,787 | -100.0% | 0.00% | – |
| MTG | Sell | MGIC INV CORP | $13,000 | -76.8% | 1,571 | -77.2% | 0.00% | – |
| CASH | Sell | META FINANCIAL | $4,000 | -86.2% | 246 | -84.9% | 0.00% | – |
| MXE | Sell | MEXICO EQ & INCcl-end eq 1 | $11,000 | -8.3% | 1,524 | -7.1% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY | $81,000 | +1.2% | 542 | -20.8% | 0.00% | – |
| LAD | Sell | LITHIA MOTORS-A | $112,000 | +5.7% | 492 | -30.1% | 0.00% | – |
| LSI | Sell | LIFE STORAGE IN | $44,000 | -76.0% | 425 | -78.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -823 | -100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN | $40,000 | -42.0% | 1,332 | -54.6% | 0.00% | – |
| LENB | Sell | LENNAR CORP-B | $69,000 | +15.0% | 1,055 | -19.8% | 0.00% | – |
| MOMO | Sell | MOMO INC. ADR | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MNST | Sell | MONSTER BEVERGE | $338,000 | -93.7% | 4,226 | -94.5% | 0.00% | -100.0% |
| MOGA | Sell | MOOG INC CL A | $46,000 | -27.0% | 734 | -39.1% | 0.00% | – |
| LANC | Sell | LANCASTER COLON | $7,000 | -93.1% | 43 | -93.5% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $32,000 | -8.6% | 1,185 | -12.4% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INC | $57,000 | -33.7% | 1,502 | -25.6% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY | $59,000 | -41.6% | 6,380 | -33.1% | 0.00% | – |
| IMAX | Sell | IMAXCORP | $47,000 | -30.9% | 3,937 | -35.6% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $299,000 | -89.6% | 972 | -87.4% | 0.00% | -100.0% |
| ORI | Exit | OLD REP INTL CO | $0 | – | -883 | -100.0% | 0.00% | – |
| ITT | Sell | ITT CORP | $55,000 | -46.1% | 932 | -46.5% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOT | $1,000 | -92.9% | 125 | -88.2% | 0.00% | – |
| PFSI | Sell | PENNYMAC FIN | $17,000 | -99.5% | 296 | -99.6% | 0.00% | -100.0% |
| MLI | Exit | MUELLER INDS IN | $0 | – | -532 | -100.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO EDUCAT | $11,000 | -93.5% | 966 | -90.9% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FD | $75,000 | -92.0% | 2,178 | -93.3% | 0.00% | -100.0% |
| HII | Sell | HUNTINGTON ING | $263,000 | -79.5% | 1,870 | -74.6% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS | $113,000 | -93.4% | 3,582 | -92.5% | 0.00% | -100.0% |
| PFNX | Sell | PFENEX | $83,000 | +53.7% | 6,547 | -0.0% | 0.00% | – |
| GRPN | Exit | GROUPON-INC | $0 | – | -1,979 | -100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $78,000 | -15.2% | 7,840 | -5.5% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER | $37,000 | -57.0% | 1,885 | -36.4% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH | $0 | – | -241 | -100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDING | $39,000 | -7.1% | 1,942 | -15.6% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIEN | $0 | – | -3,645 | -100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP | $176,000 | -42.5% | 5,254 | -22.4% | 0.00% | – |
| HRTX | Sell | HERON THERA | $61,000 | -23.8% | 4,180 | -23.5% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRU | $0 | – | -800 | -100.0% | 0.00% | – |
| HCCI | Sell | HERITAGE-CYRSTA | $21,000 | -38.2% | 1,626 | -17.4% | 0.00% | – |
| POWI | Sell | POWER INTEGRA | $6,000 | -94.7% | 124 | -87.2% | 0.00% | – |
| TFX | Exit | TELEFLEX INC CO | $0 | – | -55 | -100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSUM | $25,000 | -52.8% | 711 | -49.9% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $44,000 | -20.0% | 675 | -26.6% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CO | $205,000 | -10.5% | 14,500 | -12.9% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS | $0 | – | -384 | -100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM | $57,000 | -19.7% | 2,882 | -10.9% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDIN | $31,000 | -18.4% | 2,452 | -9.5% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $61,000 | -39.6% | 582 | -36.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SERV | $80,000 | -1.2% | 864 | -16.2% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -1,299 | -100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON | $27,000 | -55.0% | 1,119 | -55.8% | 0.00% | – |
| THG | Sell | HANOVER INS GR | $7,000 | -50.0% | 79 | -44.8% | 0.00% | – |
| HALO | Sell | HALOZYME THERAP | $53,000 | -98.7% | 2,022 | -98.7% | 0.00% | -100.0% |
| MNRO | Exit | MONRO INC | $0 | – | -21 | -100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $1,000 | -99.3% | 89 | -98.9% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP | $5,000 | -89.4% | 829 | -84.2% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $87,000 | +50.0% | 5,524 | -1.9% | 0.00% | – |
| REVG | Sell | REV GROUP | $40,000 | +8.1% | 5,172 | -15.4% | 0.00% | – |
| HEES | Sell | H&E EQUIPMENT S | $31,000 | -39.2% | 1,578 | -43.4% | 0.00% | – |
| RDN | Sell | RADIAN GROUP | $340,000 | -93.8% | 23,272 | -93.4% | 0.00% | -100.0% |
| RDUS | Sell | RADIUS HEALTH | $77,000 | -90.3% | 6,859 | -88.2% | 0.00% | -100.0% |
| OMAB | Sell | GRUPO AEROP-ADR | $233,000 | -11.7% | 6,368 | -10.5% | 0.00% | – |
| RL | Sell | RALPH LAUREN | $12,000 | -75.0% | 189 | -71.5% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTO | $70,000 | -24.7% | 799 | -43.9% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS | $57,000 | -41.8% | 478 | -34.9% | 0.00% | – |
| GRBK | Sell | GREEN BRICK | $116,000 | +28.9% | 7,257 | -4.9% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DRE | $71,000 | -6.6% | 7,526 | -8.8% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION | $26,000 | -50.9% | 1,918 | -49.6% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $38,000 | -47.2% | 1,403 | -28.9% | 0.00% | – |
| GMED | Sell | GLOBUS MEDICAL | $28,000 | -50.0% | 573 | -51.4% | 0.00% | – |
| RMD | Sell | RESMED INC | $85,000 | -28.0% | 500 | -18.8% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $66,000 | -42.1% | 3,616 | -35.3% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC A | $175,000 | -39.4% | 2,908 | -43.5% | 0.00% | – |
| MWA | Exit | MUELLER WATER P | $0 | – | -8,415 | -100.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $77,000 | -93.8% | 1,568 | -95.1% | 0.00% | -100.0% |
| GMAB | Sell | GENMAB A/S ADR | $42,000 | -10.6% | 1,173 | -17.2% | 0.00% | – |
| RUTH | Sell | RUTH'S HOSPITAL | $16,000 | -55.6% | 1,537 | -65.5% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $1,000 | -97.1% | 63 | -95.4% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET | $11,000 | -45.0% | 3,174 | -20.2% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY | $38,000 | -30.9% | 2,145 | -16.6% | 0.00% | – |
| SLG | Sell | SL GREEN REALTY | $5,000 | -84.8% | 128 | -81.1% | 0.00% | – |
| SPSC | Sell | SPS COMMERCE | $101,000 | -31.8% | 1,298 | -34.3% | 0.00% | – |
| FWRD | Sell | FORWARD AIR | $74,000 | +8.8% | 1,306 | -4.5% | 0.00% | – |
| SVMK | Sell | SVMK INC | $46,000 | -46.5% | 2,112 | -42.5% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTI | $101,000 | -70.1% | 1,658 | -79.7% | 0.00% | -100.0% |
| FBC | Sell | FLAGSTAR BANCOR | $41,000 | -16.3% | 1,385 | -18.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $6,000 | -81.2% | 209 | -77.1% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPE | $55,000 | -37.5% | 397 | -28.1% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $28,000 | -28.2% | 1,442 | -13.0% | 0.00% | – |
| FHB | Sell | FIRST HAW INC | $16,000 | -54.3% | 1,155 | -44.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS I | $0 | – | -1,444 | -100.0% | 0.00% | – |
| FHI | Sell | FEDERATED HERME | $19,000 | -47.2% | 910 | -40.8% | 0.00% | – |
| SEB | Sell | SEABOARD CORP C | $8,000 | -52.9% | 3 | -50.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -95 | -100.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HOLD | $20,000 | +17.6% | 1,465 | -14.5% | 0.00% | – |
| SEM | Sell | SELECT MEDICAL | $42,000 | -27.6% | 2,046 | -48.6% | 0.00% | – |
| FBK | Sell | FB FINANCIAL CO | $4,000 | -82.6% | 192 | -80.1% | 0.00% | – |
| STAY | Sell | EXTENDED STAY A | $36,000 | -45.5% | 3,033 | -49.3% | 0.00% | – |
| EVRI | Sell | EVERI HOLDINGS | $6,000 | +20.0% | 814 | -18.8% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $75,000 | -17.6% | 6,938 | -34.7% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR I | $83,000 | -14.4% | 416 | -2.3% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADC | $16,000 | -67.3% | 863 | -67.5% | 0.00% | – |
| SITC | Sell | SITE CENTERS CO | $3,000 | -78.6% | 442 | -74.6% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $28,000 | -56.2% | 969 | -50.8% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER | $61,000 | -35.1% | 1,261 | -44.4% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINA | $18,000 | -25.0% | 676 | -15.1% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $58,000 | -26.6% | 784 | -41.9% | 0.00% | – |
| COHR | Exit | COHERENT INC CO | $0 | – | -29 | -100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GRP INC | $39,000 | -94.5% | 687 | -95.9% | 0.00% | -100.0% |
| SRNE | Sell | SORRENTO THER | $19,000 | -88.6% | 1,787 | -93.3% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,059 | -100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTERNATI | $32,000 | -8.6% | 1,956 | -17.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLINES | $41,000 | -18.0% | 2,588 | -7.9% | 0.00% | – |
| DAVA | Sell | ENDAVA PLC-ADR | $127,000 | -54.0% | 2,020 | -64.7% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMA | $45,000 | -23.7% | 985 | -16.9% | 0.00% | – |
| STMP | Sell | STAMPS.COM INC | $40,000 | -40.3% | 170 | -53.6% | 0.00% | – |
| SMP | Sell | STANDARD MTR PR | $34,000 | -8.1% | 767 | -15.7% | 0.00% | – |
| CCOI | Exit | COGENT COMM | $0 | – | -19 | -100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEU | $5,000 | -91.8% | 123 | -90.4% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYS | $0 | – | -1,261 | -100.0% | 0.00% | – |
| SCS | Sell | STEELCASE | $30,000 | -57.1% | 2,992 | -48.7% | 0.00% | – |
| STC | Sell | STEWART INFORMA | $72,000 | +24.1% | 1,665 | -7.1% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CO | $312,000 | -27.8% | 3,531 | -34.8% | 0.00% | -100.0% |
| CASA | Exit | CASA SYSTEMS IN | $0 | – | -6,979 | -100.0% | 0.00% | – |
| SUI | Sell | SUN COMMUNITIES | $64,000 | -81.8% | 460 | -82.2% | 0.00% | -100.0% |
| PLOW | Sell | DOUGLAS DYNAMIC | $61,000 | -15.3% | 1,789 | -12.8% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $59,000 | -15.7% | 1,542 | -5.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINAN | $19,000 | -38.7% | 907 | -41.4% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $332,000 | -68.4% | 1,549 | -74.6% | 0.00% | -100.0% |
| DFS | Sell | DISCOVER FINAN | $15,000 | -99.9% | 261 | -99.9% | 0.00% | -100.0% |
| HTGC | Exit | HERCULES TECHNO | $0 | – | -7,000 | -100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $76,000 | -19.1% | 1,349 | -27.5% | 0.00% | – |
| TJX | Sell | TJX COMPANIES | $2,000 | -100.0% | 42 | -100.0% | 0.00% | -100.0% |
| AOS | Exit | SMITH A O COM | $0 | – | -74 | -100.0% | 0.00% | – |
| TRTX | Sell | TPG RE FINANCE | $33,000 | -29.8% | 3,940 | -28.2% | 0.00% | – |
| TCMD | Sell | TACTILE SYSTEMS | $30,000 | -57.7% | 846 | -50.8% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMA | $20,000 | -59.2% | 1,166 | -40.7% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENE | $11,000 | -99.8% | 394 | -99.7% | 0.00% | -100.0% |
| DBI | Sell | DESIGNER BRAND | $25,000 | -35.9% | 4,714 | -19.5% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,139 | -100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRO | $56,000 | -27.3% | 1,291 | -26.2% | 0.00% | – |
| DENN | Sell | DENNY'S CORP | $31,000 | -11.4% | 3,136 | -10.5% | 0.00% | – |
| TDS | Sell | TELEPHON & DATA | $2,000 | -83.3% | 122 | -80.0% | 0.00% | – |
| DAR | Sell | DARLING INTL | $37,000 | -36.2% | 1,032 | -56.6% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| TENB | Sell | TENABLE HOLDING | $118,000 | -7.8% | 3,148 | -27.0% | 0.00% | – |
| TS | Sell | TENARIS SA ADR | $3,000 | -40.0% | 362 | -21.5% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $71,000 | +2.9% | 841 | -14.6% | 0.00% | – |
| CSOD | Sell | CORNERSTONE OND | $73,000 | -38.1% | 2,027 | -33.9% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC | $33,000 | -57.7% | 75 | -43.2% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE | $82,000 | -22.6% | 1,358 | -32.7% | 0.00% | – |
| TXT | Sell | TEXTRON | $24,000 | -60.7% | 679 | -63.5% | 0.00% | – |
| CLGX | Sell | CORELOGIC | $120,000 | -19.5% | 1,774 | -20.2% | 0.00% | – |
| CNSL | Sell | CON COMM HLDGS | $18,000 | -78.8% | 3,272 | -74.2% | 0.00% | – |
| CNOB | Sell | CONNECTONE BAN | $18,000 | -21.7% | 1,317 | -9.1% | 0.00% | – |
| CNMD | Sell | CONMED CORP COM | $26,000 | -40.9% | 333 | -45.9% | 0.00% | – |
| TTC | Sell | TORO CO | $56,000 | -92.2% | 673 | -93.8% | 0.00% | -100.0% |
| CMTL | Sell | COMTECH TELECOM | $8,000 | -83.7% | 585 | -79.9% | 0.00% | – |
| FIX | Sell | COMFORT SYSTEMS | $56,000 | -13.8% | 1,093 | -31.9% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $50,000 | -12.3% | 4,339 | -14.7% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTL | $36,000 | -25.0% | 150 | -28.9% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $40,000 | -45.9% | 2,075 | -47.2% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY | $35,000 | +12.9% | 1,433 | -4.3% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENC | $152,000 | +27.7% | 2,003 | -24.0% | 0.00% | – |
| CHCO | Sell | CITY HOLDING CO | $5,000 | -89.4% | 90 | -87.6% | 0.00% | – |
| CHT | Sell | CHUNGHWA ADR | $18,000 | -99.8% | 512 | -99.7% | 0.00% | -100.0% |
| IOO | Exit | ISHR S&P GLB100mutfund eq 1 tl | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHAR | $59,000 | -29.8% | 727 | -32.7% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR | $53,000 | -34.6% | 4,769 | -43.0% | 0.00% | – |
| ANAT | Exit | AMER NATL INS | $0 | – | -531 | -100.0% | 0.00% | – |
| UCBI | Sell | UNITED COMMUNI | $19,000 | -36.7% | 1,124 | -25.4% | 0.00% | – |
| URI | Sell | UNITED RENTAL | $74,000 | -99.8% | 426 | -99.8% | 0.00% | -100.0% |
| CENTA | Sell | CENTRAL GARDE | $49,000 | -12.5% | 1,362 | -18.1% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP | $39,000 | -17.0% | 932 | -16.6% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELEC | $49,000 | -26.9% | 1,306 | -9.3% | 0.00% | – |
| UNM | Sell | UNUMPROVIDENT | $17,000 | -45.2% | 1,037 | -45.0% | 0.00% | – |
| UTMD | Sell | UTAH MEDICAL PR | $36,000 | -46.3% | 457 | -40.3% | 0.00% | – |
| VEON | Sell | VEON LTD | $18,000 | -79.5% | 14,317 | -70.9% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL | $0 | – | -492 | -100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARM | $7,000 | -82.9% | 779 | -78.4% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $29,000 | -96.2% | 1,944 | -95.9% | 0.00% | -100.0% |
| CARG | Sell | CARGURUS INC | $106,000 | -30.3% | 4,926 | -18.0% | 0.00% | – |
| CDNA | Sell | CAREDX | $165,000 | -9.8% | 4,356 | -15.8% | 0.00% | – |
| CSII | Sell | CARDIOVASCULA | $47,000 | -11.3% | 1,210 | -28.1% | 0.00% | – |
| VEA | Sell | VANGUARD FTSEmutfund eq 4 tl | $114,000 | -29.2% | 2,796 | -33.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS | $54,000 | -23.9% | 815 | -28.5% | 0.00% | – |
| FINV | Exit | FINVOLUTION ADR | $0 | – | -1,086 | -100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INC A | $62,000 | -98.1% | 294 | -98.1% | 0.00% | -100.0% |
| COG | Sell | CABOT OIL & GAS | $129,000 | -97.5% | 7,474 | -97.5% | 0.00% | -100.0% |
| CABO | Sell | CABLE ONE INC. | $101,000 | 0.0% | 54 | -5.3% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPE | $0 | – | -969 | -100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LT | $20,000 | -54.5% | 2,138 | -52.1% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $46,000 | -31.3% | 1,223 | -10.3% | 0.00% | – |
| VEDL | Sell | VEDANTA LTD ADR | $8,000 | -99.3% | 1,084 | -99.5% | 0.00% | -100.0% |
| VTR | Sell | VENTAS INC | $234,000 | -25.9% | 5,583 | -35.4% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL | $342,000 | -97.0% | 3,910 | -96.8% | 0.00% | -100.0% |
| CRUS | Exit | CIRRUS LOGIC IN | $0 | – | -542 | -100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $63,000 | -6.0% | 2,779 | -1.6% | 0.00% | – |
| VRNT | Sell | VERINT SYSTEMS | $78,000 | -29.1% | 1,638 | -33.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORPOR | $9,000 | -90.9% | 238 | -90.3% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $41,000 | -6.8% | 2,251 | -30.8% | 0.00% | – |
| VICI | Sell | VICI PROPERTIES | $64,000 | -71.8% | 2,777 | -75.4% | 0.00% | – |
| EAT | Sell | BRINKER INTL IN | $115,000 | -71.7% | 2,699 | -84.1% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FIN | $11,000 | -99.0% | 441 | -98.9% | 0.00% | -100.0% |
| BLUE | Sell | BLUEBIRD BIO | $5,000 | -93.9% | 110 | -91.9% | 0.00% | – |
| VG | Sell | VONAGE HOLDINGS | $60,000 | -36.2% | 5,902 | -36.8% | 0.00% | – |
| BLMN | Sell | BLOOMIN' BRANDS | $27,000 | -47.1% | 1,826 | -62.1% | 0.00% | – |
| BX | Sell | BLACKSTONE GROU | $313,000 | -56.8% | 6,000 | -53.2% | 0.00% | -100.0% |
| PETQ | Exit | PETIQ INC | $0 | – | -2,760 | -100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $28,000 | -54.8% | 506 | -53.6% | 0.00% | – |
| G | Exit | GENPACT LTD | $0 | – | -2,163 | -100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUS SVC | $42,000 | -17.6% | 815 | -15.8% | 0.00% | – |
| VAR | Exit | VARIAN MEDICAL | $0 | – | -169 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CO | $0 | – | -11,653 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TR DJ ETFmutfund eq 4 tl | $0 | – | -12,300 | -100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $20,000 | -37.5% | 933 | -41.8% | 0.00% | – |
| BKR | Sell | BAKER HUGHES CO | $25,000 | -59.7% | 1,887 | -53.6% | 0.00% | – |
| BPMP | Sell | BP MIDTSREAM PA | $29,000 | -25.6% | 2,965 | -14.4% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP C | $4,000 | -77.8% | 89 | -72.2% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SO | $22,000 | -45.0% | 718 | -30.9% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD | $28,000 | -59.4% | 1,117 | -61.9% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $30,000 | -52.4% | 377 | -54.0% | 0.00% | – |
| PGC | Exit | PEAPACK GLADSTO | $0 | – | -1,846 | -100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SERV | $39,000 | -45.8% | 1,851 | -34.5% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $76,000 | -21.6% | 6,351 | -10.2% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS | $40,000 | -98.6% | 2,179 | -98.8% | 0.00% | -100.0% |
| APAM | Sell | ARTISAN PARTNER | $59,000 | -7.8% | 1,523 | -23.4% | 0.00% | – |
| YELP | Sell | YELP INC | $50,000 | -44.4% | 2,520 | -35.8% | 0.00% | – |
| YEXT | Sell | YEXT INC | $68,000 | -37.6% | 4,511 | -31.5% | 0.00% | – |
| AGX | Sell | ARGAN INC | $48,000 | -31.4% | 1,165 | -21.8% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $100,000 | -18.7% | 975 | -30.3% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $24,000 | -20.0% | 778 | -32.5% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP | $113,000 | +17.7% | 1,114 | -33.9% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRI | $72,000 | -10.0% | 3,380 | -2.8% | 0.00% | – |
| DISCK | Exit | DISCOVERY COM C | $0 | – | -9,698 | -100.0% | 0.00% | – |
| INTL | Exit | INTL FCSTONE IN | $0 | – | -1,236 | -100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARM | $55,000 | -8.3% | 20,562 | -6.4% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $80,000 | -27.9% | 10,250 | -29.1% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLGY | $76,000 | -33.3% | 6,829 | -26.8% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEU | $40,000 | -43.7% | 2,894 | -38.8% | 0.00% | – |
| AWK | Sell | AMERICAN WATER | $43,000 | -99.2% | 300 | -99.2% | 0.00% | -100.0% |
| ATH | Sell | ATHENE HLDNG-A | $30,000 | -28.6% | 884 | -35.3% | 0.00% | – |
| AWR | Sell | AMERICAN STATES | $6,000 | -99.9% | 88 | -99.9% | 0.00% | -100.0% |
| AMSWA | Sell | AMERICAN SOFTWA | $72,000 | -18.2% | 5,138 | -8.2% | 0.00% | – |
| AFG | Sell | AMER FINANCIAL | $15,000 | -46.4% | 225 | -49.8% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGINE-A | $8,000 | -92.4% | 193 | -92.7% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP | $36,000 | -30.8% | 976 | -32.2% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $42,000 | -44.7% | 6,556 | -40.5% | 0.00% | – |
| GPRK | Sell | GEOPARK LIMITED | $109,000 | -37.7% | 14,903 | -16.8% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMAC | $87,000 | -81.9% | 598 | -81.6% | 0.00% | -100.0% |
| ALLY | Sell | ALLY FINANCIAL | $19,000 | -40.6% | 767 | -52.6% | 0.00% | – |
| ICHR | Sell | ICHOR HLDNGS | $49,000 | -30.0% | 2,309 | -12.3% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUT | $53,000 | -25.4% | 377 | -41.6% | 0.00% | – |
| ALCO | Sell | ALICO INC COMMO | $8,000 | -38.5% | 289 | -34.2% | 0.00% | – |
| AIN | Sell | ALBANY INTL COR | $40,000 | -48.1% | 809 | -38.7% | 0.00% | – |
| ALRM | Sell | ALARM.COM INC | $48,000 | -48.4% | 880 | -38.8% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT | $34,000 | -82.6% | 1,362 | -84.5% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN | $235,000 | -69.0% | 67,579 | -63.8% | 0.00% | -100.0% |
| NVCR | Sell | NOVOCURE LTD | $205,000 | +60.2% | 1,847 | -14.9% | 0.00% | – |
| SPNS | Sell | SAPIENS INTERNA | $121,000 | -1.6% | 3,970 | -10.1% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY | $74,000 | -35.7% | 1,180 | -30.8% | 0.00% | – |
| STNE | Sell | STONECO LTD | $3,000 | -100.0% | 72 | -100.0% | 0.00% | -100.0% |
| GCP | Exit | GCP APPLIED TEC | $0 | – | -854 | -100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTERN | $62,000 | -30.3% | 805 | -41.5% | 0.00% | – |
| ACIW | Sell | ACI | $40,000 | -44.4% | 1,536 | -43.1% | 0.00% | – |
| TIGO | Sell | MILLICOM INT | $27,000 | -15.6% | 910 | -27.6% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOL | $11,000 | -45.0% | 46 | -41.0% | 0.00% | – |
| CSTE | Sell | CAESAR STONE | $21,000 | -34.4% | 2,238 | -17.9% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $125,000 | +71.2% | 900 | -10.0% | 0.00% | – |
| ASML | Sell | ASM LITH COMM | $54,000 | -6.9% | 149 | -6.9% | 0.00% | – |
| AZZ | Sell | AZZ INC | $60,000 | -29.4% | 1,762 | -29.0% | 0.00% | – |
| ASGN | Sell | ASGN INC | $38,000 | -98.5% | 600 | -98.4% | 0.00% | -100.0% |
| DHT | Sell | DHT HOLDINGS | $119,000 | -24.7% | 23,183 | -25.0% | 0.00% | – |
| AEL | Exit | AMER EQUITY INV | $0 | – | -2,118 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -1,155 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BUILD | $0 | – | -1,529 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE | $0 | – | -1,626 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -3,631 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -3,534 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US RTSwarrants/right | $0 | – | -3,154 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL | $0 | – | -68 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GRP INC | $0 | – | -1,563 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL CL A | $0 | – | -800 | -100.0% | 0.00% | – |
| NCMI | Exit | NAT CINEMEDIA | $0 | – | -10,299 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMM | $0 | – | -11,394 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE-IN | $0 | – | -5,145 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES F | $0 | – | -235 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -3,962 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY | $0 | – | -878 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -4,187 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BNCRP- | $0 | – | -20 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV. | $0 | – | -1,822 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -206 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEU | $0 | – | -963 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR | $0 | – | -3,135 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULT | $0 | – | -323 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -3,098 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTERN | $0 | – | -1,215 | -100.0% | 0.00% | – |
| CETV | Exit | CENT EURO MEDIA | $0 | – | -6,941 | -100.0% | 0.00% | – |
| EEMA | Exit | iSHR MSCI EM ASmutfund eq 2 tl | $0 | – | -3,022 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -1,583 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STREET | $0 | – | -6,587 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTERN | $0 | – | -1,132 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV. | $0 | – | -701 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HOLD | $0 | – | -304 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -1,855 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR IN | $0 | – | -1,020 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS | $0 | – | -98 | -100.0% | 0.00% | – |
| BQH | Exit | BLKROCK NY MUNIcl-endfund fi12 | $0 | – | -3,300 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -65 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL | $0 | – | -3,573 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOU | $0 | – | -717 | -100.0% | 0.00% | – |
| IMXI | Exit | INTL MONEY EXPR | $0 | – | -4,154 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJECT | $0 | – | -13,729 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INC | $0 | – | -550 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,650 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOB A | $0 | – | -1,481 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA -A | $0 | – | -119 | -100.0% | 0.00% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -293 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -1,249 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD TOT STmutfund eq 1 tl | $0 | – | -747 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAINA | $0 | – | -1,574 | -100.0% | 0.00% | – |
| VT | Exit | VNGD TOT WRLDmutfund eq 4 tl | $0 | – | -7 | -100.0% | 0.00% | – |
| ETFC | Exit | ETRADE FIN GRP | $0 | – | -501 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -161 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -5,741 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECH | $0 | – | -105 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLO C | $0 | – | -1,518 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL | $0 | – | -6,485 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACE | $0 | – | -11,839 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHINERY | $0 | – | -5,139 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -8,226 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE | $0 | – | -87 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISE | $0 | – | -1,885 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLD | $0 | – | -122 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS | $0 | – | -525 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON | $0 | – | -4,562 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARM INDS | $0 | – | -63 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -1,552 | -100.0% | 0.00% | – |
| YY | Exit | JOY INC ADR | $0 | – | -54 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BA | $0 | – | -26 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -19,793 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REI | $0 | – | -1,425 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUT | $0 | – | -117 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS | $0 | – | -2,504 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FD | $0 | – | -2,017 | -100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMM GLBL | $0 | – | -3,418 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARM | $0 | – | -25,657 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION | $0 | – | -1 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PET | $0 | – | -62 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -2,212 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP | $0 | – | -3,066 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCUL | $0 | – | -1,884 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACE | $0 | – | -2,341 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,054 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTO GRP | $0 | – | -596 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC CLASS | $0 | – | -498 | -100.0% | 0.00% | – |
| D | Exit | DOMINION RES IN | $0 | – | -1,933 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STATES L | $0 | – | -326 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -461 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM-BRANDS | $0 | – | -338 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL | $0 | – | -4,224 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -2,279 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -1,710 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING | $0 | – | -159 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -6,905 | -100.0% | 0.00% | – |
| VXUS | Exit | VANG TOT INTLmutfund eq 4 tl | $0 | – | -1,519 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP OLD | $0 | – | -64 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICOND | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHOLESALE | $0 | – | -949 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -631 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP COMM | $0 | – | -2,572 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -995 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGI | $0 | – | -12,466 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS | $0 | – | -7,489 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCI | $0 | – | -616 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS | $0 | – | -1,950 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNO | $0 | – | -3,989 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -5,994 | -100.0% | 0.00% | – |
| CALM | Exit | CAL-MAINE FOODS | $0 | – | -116 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -733 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT | $0 | – | -27,423 | -100.0% | 0.00% | – |
| JBSS | Exit | JOHN B. SANFILI | $0 | – | -439 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH | $0 | – | -47 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -347 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX COR | $0 | – | -82 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECH | $0 | – | -16,814 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING | $0 | – | -3,605 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTY | $0 | – | -2,214 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH | $0 | – | -14,471 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPE | $0 | – | -202 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL | $0 | – | -1,452 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY | $0 | – | -800 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES | $0 | – | -750 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS | $0 | – | -828 | -100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -3,034 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO HEALTH SO | $0 | – | -18,269 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA | $0 | – | -535 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER ORTHOP | $0 | – | -303 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERA | $0 | – | -19 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE | $0 | – | -1,319 | -100.0% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH | $0 | – | -1,578 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -1,215 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPER BRANDS | $0 | – | -1,077 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEU | $0 | – | -5,972 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INT | $0 | – | -1,914 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINANCIAL | $0 | – | -6,505 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORP CL A | $0 | – | -56 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -539 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -89 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -1,887 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES | $0 | – | -51 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PR | $0 | – | -1,372 | -100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -9,483 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION | $0 | – | -3,891 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTH | $0 | – | -2,428 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,855 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED | $0 | – | -46,528 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA | $0 | – | -12,805 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNO | $0 | – | -23,072 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,203 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS | $0 | – | -64,087 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MORT | $0 | – | -35,270 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASUR IN | $0 | – | -19,351 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMM INC | $0 | – | -18,911 | -100.0% | -0.00% | – |
| Exit | EVH 2-12/1/21bond 30/360p2 u | $0 | – | -1,775,000 | -100.0% | -0.00% | – | |
| OFC | Exit | CORPORATE OFFI | $0 | – | -43,078 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCO | $0 | – | -139,764 | -100.0% | -0.00% | – |
| Exit | EVH 1.5-10/25bond 30/360p2 u | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| OMER | Exit | OMEROS CORP | $0 | – | -151,430 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXCESS | $0 | – | -3,460 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC | $0 | – | -18,032 | -100.0% | -0.00% | – |
| Exit | DHT 4.5 08/21bond 30/360p2 u | $0 | – | -1,940,000 | -100.0% | -0.00% | – | |
| Exit | CLNY 3.875 1/21bond 30/360p2 u | $0 | – | -2,258,000 | -100.0% | -0.00% | – | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -7,691 | -100.0% | -0.00% | – |
| VTEB | Exit | VNGD MUNImutfund fi12 tl | $0 | – | -39,750 | -100.0% | -0.00% | – |
| Exit | HZNP 2.5 03/22bond 30/360p2 u | $0 | – | -1,040,000 | -100.0% | -0.00% | – | |
| LVGO | Exit | LIVONGO HEALTH | $0 | – | -31,800 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -13,929 | -100.0% | -0.00% | – |
| Exit | HLX 4.125 09/23bond 30/360p2 u | $0 | – | -3,550,000 | -100.0% | -0.01% | – | |
| BURL | Exit | BURLINGTON STOR | $0 | – | -17,398 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS | $0 | – | -50,520 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -55,532 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY REALTY | $0 | – | -62,098 | -100.0% | -0.01% | – |
| VOOG | Exit | VANG S&P500 GROmutfund eq 4 tl | $0 | – | -23,766 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -122,525 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRAS | $0 | – | -578,268 | -100.0% | -0.01% | – |
| Exit | AYX 0.5 6/1/23bond 30/360p2 u | $0 | – | -1,246,000 | -100.0% | -0.01% | – | |
| Exit | INFN 2.125 9/24bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| COUP | Exit | COUPA SOFTWARE | $0 | – | -15,695 | -100.0% | -0.01% | – |
| Exit | LXRX 5.25 21bond 30/360p2 u | $0 | – | -12,500,000 | -100.0% | -0.01% | – | |
| DAL | Exit | DELTA AIR LI | $0 | – | -218,926 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR | $0 | – | -120,161 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATE | $0 | – | -119,063 | -100.0% | -0.01% | – |
| Exit | PCRX 2.375-22bond 30/360p2 u | $0 | – | -6,800,000 | -100.0% | -0.01% | – | |
| Exit | SSRMCN 2.5-4/39bond 30/360p2 u | $0 | – | -5,540,000 | -100.0% | -0.01% | – | |
| Exit | OMER 6.25-11/23bond 30/360p2 u | $0 | – | -8,745,000 | -100.0% | -0.01% | – | |
| Exit | TBPH 3.25 11/23bond 30/360p2 u | $0 | – | -9,790,000 | -100.0% | -0.02% | – | |
| Exit | RGEN 0.375 7/24bond 30/360p2 u | $0 | – | -7,967,000 | -100.0% | -0.02% | – | |
| Exit | TISI 5-8/1/23bond 30/360p2 u | $0 | – | -16,522,000 | -100.0% | -0.02% | – | |
| Exit | ACBCN 5.5-2/24bond 30/360p2 u | $0 | – | -26,000,000 | -100.0% | -0.02% | – | |
| LPLA | Exit | LPL FINANCIAL H | $0 | – | -179,948 | -100.0% | -0.02% | – |
| Exit | HLX 4.25 22bond 30/360p2 u | $0 | – | -16,650,000 | -100.0% | -0.02% | – | |
| Exit | FEYE 1.625 35bond 30/360p2 u | $0 | – | -16,085,000 | -100.0% | -0.02% | – | |
| Exit | NBIX 2.25 05/24bond 30/360p2 u | $0 | – | -9,000,000 | -100.0% | -0.02% | – | |
| Exit | PRFT 2.375-9/23bond 30/360p2 u | $0 | – | -14,343,000 | -100.0% | -0.03% | – | |
| CCH | Exit | COLLIER CREEK H | $0 | – | -1,277,873 | -100.0% | -0.03% | – |
| IAC | Exit | IAC/INTERACTIV | $0 | – | -55,597 | -100.0% | -0.03% | – |
| Exit | PRAA 3 8/1/20bond 30/360p2 u | $0 | – | -28,293,000 | -100.0% | -0.04% | – | |
| Exit | ETSY 0-03/01/23bond 30/360p1 u | $0 | – | -17,000,000 | -100.0% | -0.08% | – | |
| W | Exit | WAYFAIR INC | $0 | – | -257,565 | -100.0% | -0.08% | – |
| WUBA | Exit | 58.COM INC ADR | $0 | – | -1,330,102 | -100.0% | -0.11% | – |
| Exit | W 0.375-09/1/22bond 30/360p2 u | $0 | – | -46,905,000 | -100.0% | -0.14% | – |
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 2020-11-13
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.