$89.1 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 2652 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,352,747,000 | +12.9% | 12,376,336 | -1.7% | 3.76% | +4.6% |
| GOOGL | Sell | ALPHABET INC A | $3,167,595,000 | +12.1% | 1,297,244 | -5.3% | 3.56% | +3.9% |
| JNJ | Sell | JOHN & JOHN COM | $1,715,763,000 | -1.9% | 10,414,986 | -2.1% | 1.93% | -9.0% |
| ICE | Sell | INTERCONTINEN | $1,619,613,000 | +2.3% | 13,644,604 | -3.8% | 1.82% | -5.2% |
| V | Sell | VISA INC | $1,462,308,000 | +9.4% | 6,253,996 | -1.0% | 1.64% | +1.4% |
| AAPL | Sell | APPLE INC | $1,452,239,000 | +10.5% | 10,603,401 | -1.5% | 1.63% | +2.4% |
| ADI | Sell | ANALOG DEVICES | $1,391,043,000 | +10.0% | 8,079,956 | -0.9% | 1.56% | +1.9% |
| BAC | Sell | BANK OF AMERICA | $1,365,608,000 | +5.8% | 33,121,771 | -0.7% | 1.53% | -1.9% |
| HON | Sell | HONEYWELL INTL | $1,174,575,000 | -0.4% | 5,354,806 | -1.5% | 1.32% | -7.8% |
| LOW | Sell | LOWES COS INC | $1,058,279,000 | -16.0% | 5,455,901 | -17.7% | 1.19% | -22.1% |
| AXP | Sell | AMER EXPRESS CO | $940,043,000 | +15.4% | 5,689,313 | -1.2% | 1.06% | +7.0% |
| WM | Sell | WASTE MGMT INC | $911,125,000 | +5.7% | 6,502,944 | -2.7% | 1.02% | -2.0% |
| CSCO | Sell | CISCO SYS INC | $877,702,000 | +1.2% | 16,560,457 | -1.3% | 0.98% | -6.3% |
| NSC | Sell | NORFOLK SOUTHER | $877,522,000 | -27.1% | 3,306,294 | -26.3% | 0.98% | -32.5% |
| PG | Sell | PROCTER & GAMBL | $803,818,000 | -5.5% | 5,957,314 | -5.1% | 0.90% | -12.4% |
| GOOG | Sell | ALPHABET INC C | $751,666,000 | +9.2% | 299,908 | -9.9% | 0.84% | +1.2% |
| KO | Sell | COCA COLA CO | $733,097,000 | -3.0% | 13,548,312 | -5.5% | 0.82% | -10.2% |
| COP | Sell | CONOCOPHILLIPS | $719,273,000 | +11.4% | 11,810,755 | -3.1% | 0.81% | +3.2% |
| DHR | Sell | DANAHER CORP DE | $713,318,000 | +18.9% | 2,658,073 | -0.3% | 0.80% | +10.3% |
| SBUX | Sell | STARBUCKS CORP | $673,099,000 | +1.7% | 6,020,037 | -0.6% | 0.76% | -5.9% |
| SPGI | Sell | S&P GLOBAL INC | $648,559,000 | +4.6% | 1,580,118 | -10.1% | 0.73% | -3.1% |
| ED | Sell | CONS EDISON | $628,884,000 | -8.6% | 8,768,623 | -4.7% | 0.71% | -15.2% |
| TSM | Sell | TAIWAN SEMI-ADR | $608,268,000 | -24.9% | 5,062,162 | -26.1% | 0.68% | -30.4% |
| JPM | Sell | JPMORGAN CHASE | $592,115,000 | +1.1% | 3,806,848 | -1.0% | 0.66% | -6.2% |
| HD | Sell | HOME DEPOT INC | $573,860,000 | +3.2% | 1,799,558 | -1.2% | 0.64% | -4.5% |
| AMAT | Sell | APPLIED MATLS I | $544,158,000 | -19.5% | 3,821,343 | -24.5% | 0.61% | -25.4% |
| PSA | Sell | PUBLIC STORAGE | $514,373,000 | +18.2% | 1,710,644 | -3.0% | 0.58% | +9.5% |
| AMZN | Sell | AMAZON.COM INC | $435,176,000 | +9.2% | 126,499 | -1.8% | 0.49% | +1.0% |
| BSX | Sell | BOSTON SCIENTIF | $415,129,000 | +9.2% | 9,708,382 | -1.3% | 0.47% | +1.3% |
| PEP | Sell | PEPSICO INC | $411,017,000 | +3.1% | 2,773,966 | -1.6% | 0.46% | -4.6% |
| SWKS | Sell | SKYWORKS SOLUT | $387,466,000 | +2.8% | 2,020,685 | -1.6% | 0.44% | -4.6% |
| AMX | Sell | AMERICA MOV ADR | $386,038,000 | +8.3% | 25,735,898 | -2.0% | 0.43% | +0.2% |
| NVDA | Sell | NVIDIA CORP | $386,119,000 | +40.6% | 482,590 | -6.2% | 0.43% | +30.0% |
| FDX | Sell | Fedex CORP | $376,238,000 | +4.2% | 1,261,150 | -0.7% | 0.42% | -3.4% |
| PNC | Sell | PNC FINL CORP | $372,368,000 | +8.0% | 1,952,034 | -0.7% | 0.42% | 0.0% |
| APH | Sell | AMPHENOL CORP | $351,592,000 | +3.6% | 5,139,500 | -0.1% | 0.40% | -3.9% |
| ROK | Sell | ROCKWELL NEW | $338,548,000 | +7.6% | 1,183,658 | -0.1% | 0.38% | -0.3% |
| TLK | Sell | TELEKM INDO ADR | $336,713,000 | -10.0% | 15,538,285 | -1.8% | 0.38% | -16.6% |
| CDW | Sell | CDW CORPORATION | $324,459,000 | +3.9% | 1,857,771 | -1.4% | 0.36% | -3.7% |
| AEE | Sell | AMEREN CORP | $315,806,000 | -2.1% | 3,945,606 | -0.5% | 0.35% | -9.5% |
| ZBRA | Sell | ZEBRA TECHNOLOG | $314,070,000 | -11.0% | 593,157 | -18.4% | 0.35% | -17.6% |
| AWI | Sell | ARMSTRON WORLD | $309,718,000 | +8.3% | 2,887,557 | -9.0% | 0.35% | +0.6% |
| LH | Sell | LABORATORY CORP | $302,257,000 | -2.5% | 1,095,731 | -9.8% | 0.34% | -9.6% |
| MBT | Sell | MOBILE TELESYS | $277,649,000 | +3.9% | 29,983,751 | -6.4% | 0.31% | -3.7% |
| VMC | Sell | VULCAN MATLS CO | $272,961,000 | -0.5% | 1,568,116 | -3.5% | 0.31% | -7.8% |
| AVY | Sell | AVERY DENNISON | $262,358,000 | -21.8% | 1,247,904 | -31.7% | 0.29% | -27.6% |
| CVS | Sell | CVS HEALTH CORP | $259,118,000 | +9.3% | 3,105,477 | -1.4% | 0.29% | +1.4% |
| INTU | Sell | INTUIT | $254,426,000 | +17.5% | 519,059 | -8.1% | 0.29% | +9.2% |
| INFY | Sell | INFOSYS TECHADR | $251,927,000 | +5.4% | 11,889,042 | -6.9% | 0.28% | -2.4% |
| BAX | Sell | BAXTER INTL INC | $245,907,000 | -27.2% | 3,054,757 | -23.7% | 0.28% | -32.5% |
| VZ | Sell | VERIZON COMM | $240,214,000 | -7.9% | 4,287,269 | -4.4% | 0.27% | -14.6% |
| PTC | Sell | PTC INC | $219,990,000 | -25.3% | 1,557,349 | -27.2% | 0.25% | -30.8% |
| RELX | Sell | RELX PLC-SP ADR | $204,985,000 | +5.5% | 7,686,004 | -0.5% | 0.23% | -2.1% |
| LKQ | Sell | LKQ CORP | $199,927,000 | +13.7% | 4,061,941 | -2.2% | 0.22% | +5.2% |
| ABB | Sell | ABB LTD ADR | $196,715,000 | +10.7% | 5,787,478 | -0.8% | 0.22% | +2.8% |
| MCK | Sell | MCKESSON CORP | $182,318,000 | -2.9% | 953,354 | -1.0% | 0.20% | -10.1% |
| IVV | Sell | iSHR CORE S&Pmutfund eq 4 tl | $164,176,000 | +3.7% | 381,876 | -4.0% | 0.18% | -4.2% |
| QCOM | Sell | QUALCOMM INC | $158,855,000 | +6.0% | 1,111,429 | -1.6% | 0.18% | -1.7% |
| PANW | Sell | PALO ALTO NETWO | $150,323,000 | -9.6% | 405,129 | -21.5% | 0.17% | -15.9% |
| TGT | Sell | TARGET CORP | $148,046,000 | +0.5% | 612,421 | -17.7% | 0.17% | -6.7% |
| NXPI | Sell | NXP SEMICONDUC | $145,026,000 | +1.9% | 704,972 | -0.3% | 0.16% | -5.2% |
| NTES | Sell | NETEASE INC | $137,865,000 | +5.2% | 1,196,238 | -5.7% | 0.16% | -2.5% |
| HRB | Sell | BLOCK H & R INC | $132,523,000 | -6.1% | 5,644,126 | -12.8% | 0.15% | -12.9% |
| CMCSA | Sell | COMCAST CL A | $128,163,000 | +0.5% | 2,247,711 | -4.6% | 0.14% | -6.5% |
| ETN | Sell | EATON CORP PLC | $127,530,000 | -3.1% | 860,649 | -9.5% | 0.14% | -10.1% |
| OMC | Sell | OMNICOM GROUP I | $125,949,000 | +5.4% | 1,574,571 | -2.3% | 0.14% | -2.8% |
| YUMC | Sell | YUM CHINA HOLDI | $124,550,000 | +9.3% | 1,880,025 | -2.3% | 0.14% | +1.4% |
| Sell | JAZZ 1.5-08/24bond30e/360p2 u | $121,682,000 | -5.8% | 110,478,000 | -7.2% | 0.14% | -12.2% | |
| MSI | Sell | MOTOROLA SOL | $117,448,000 | +12.2% | 541,619 | -2.7% | 0.13% | +3.9% |
| PUK | Sell | PRUDENTIAL ADR | $114,561,000 | -11.5% | 3,006,867 | -0.8% | 0.13% | -17.8% |
| INTC | Sell | INTEL CORP | $114,219,000 | -24.5% | 2,034,572 | -13.9% | 0.13% | -30.1% |
| SU | Sell | SUNCOR ENERGY | $112,679,000 | +12.3% | 4,700,866 | -2.1% | 0.13% | +3.3% |
| TSLA | Sell | TESLA INC | $111,623,000 | -1.8% | 164,225 | -3.5% | 0.12% | -9.4% |
| VWO | Sell | VNGD EMERGINGmutfund eq 1 tl | $110,379,000 | +2.7% | 2,032,406 | -1.6% | 0.12% | -4.6% |
| ADSK | Sell | AUTODESK INC | $108,676,000 | -11.0% | 372,309 | -15.5% | 0.12% | -17.6% |
| BRKB | Sell | BERKSHIRE-HAT | $108,214,000 | -10.9% | 389,376 | -18.1% | 0.12% | -17.7% |
| ADP | Sell | AUTOMATIC DATA | $106,359,000 | -0.1% | 535,493 | -5.2% | 0.12% | -7.8% |
| Sell | LUV 1.25 5/1/25bond 30/360p2 u | $106,289,000 | -47.7% | 69,956,000 | -40.7% | 0.12% | -51.6% | |
| FERG | Sell | FERGUSON-PLC | $103,030,000 | +14.7% | 738,356 | -1.2% | 0.12% | +6.4% |
| TDF | Sell | TEMP DRAGON FDcl-endfund eq 2 | $100,576,000 | -1.4% | 4,238,384 | -2.1% | 0.11% | -8.9% |
| BHP | Sell | BHP LIMITED ADR | $99,060,000 | +4.0% | 1,360,161 | -0.9% | 0.11% | -3.5% |
| Sell | AKAM 0.125-5/25bond 30/360p2 u | $96,808,000 | +7.9% | 73,787,000 | -0.1% | 0.11% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS | $94,898,000 | +4.3% | 862,635 | -5.8% | 0.11% | -2.7% |
| CAF | Sell | MS CHINA A SHARcl-endfund eq 1 | $93,666,000 | -0.2% | 4,095,613 | -1.6% | 0.10% | -7.9% |
| TRMB | Sell | TRIMBLE NAVIGAT | $92,971,000 | -12.5% | 1,136,170 | -16.8% | 0.10% | -19.4% |
| CL | Sell | COLGATE PALMOL | $91,301,000 | -20.6% | 1,122,340 | -23.0% | 0.10% | -26.6% |
| CDNS | Sell | CADENCE DESIGN | $89,492,000 | -4.5% | 654,091 | -4.4% | 0.10% | -11.5% |
| ORCL | Sell | ORACLE CORP | $88,703,000 | -31.6% | 1,139,568 | -38.3% | 0.10% | -36.3% |
| TME | Sell | TENCENT MUS ADR | $88,808,000 | -34.5% | 5,737,034 | -13.3% | 0.10% | -39.0% |
| SMFG | Sell | SUMITOMO M ADR | $89,385,000 | -6.2% | 12,973,231 | -1.3% | 0.10% | -13.0% |
| CLVT | Sell | CLARIVATE PLC | $85,445,000 | -23.6% | 3,103,764 | -26.8% | 0.10% | -29.4% |
| CIB | Sell | BANCOLOMBIA ADR | $83,136,000 | -11.0% | 2,886,691 | -1.2% | 0.09% | -17.7% |
| SCHW | Sell | SCHWAB CHARLES | $82,277,000 | +7.0% | 1,130,049 | -4.2% | 0.09% | -1.1% |
| Sell | MDB 0.25-1/26bond 30/360p2 u | $80,120,000 | -13.3% | 44,281,000 | -30.8% | 0.09% | -19.6% | |
| Sell | AAL 6.5 7/1/25bond 30/360p2 u | $80,512,000 | -22.8% | 51,200,000 | -15.4% | 0.09% | -28.6% | |
| Sell | SNAP 0.75-08/26bond 30/360p2 u | $79,538,000 | -3.6% | 26,381,000 | -24.5% | 0.09% | -11.0% | |
| CCEP | Sell | COCA-COLA EUROP | $77,258,000 | +7.5% | 1,302,410 | -5.4% | 0.09% | 0.0% |
| UPS | Sell | UNITED PARCEL S | $76,263,000 | +7.6% | 366,707 | -12.0% | 0.09% | 0.0% |
| WHD | Sell | CACTUS INC | $72,961,000 | +5.2% | 1,986,976 | -12.3% | 0.08% | -2.4% |
| MRVI | Sell | MARAVAI LIFE SC | $71,722,000 | -40.1% | 1,718,721 | -48.9% | 0.08% | -44.8% |
| MRK | Sell | MERCK & CO INC | $70,443,000 | -48.3% | 905,807 | -48.8% | 0.08% | -52.1% |
| HCA | Sell | HCA HEALTHCARE | $68,302,000 | +9.8% | 330,380 | -0.0% | 0.08% | +2.7% |
| MD | Sell | MEDNAX INC | $68,658,000 | +0.3% | 2,277,221 | -15.3% | 0.08% | -7.2% |
| SAN | Sell | BANCO DE SA ADR | $67,001,000 | +12.0% | 17,136,058 | -1.7% | 0.08% | +4.2% |
| MKSI | Sell | MKS INSTRUMENTS | $65,506,000 | -4.6% | 368,118 | -0.6% | 0.07% | -10.8% |
| EQNR | Sell | EQUINOR ASA ADR | $64,323,000 | +7.8% | 3,034,106 | -1.1% | 0.07% | 0.0% |
| Sell | SQ 0.5-05/15/23bond 30/360p2 u | $63,099,000 | -62.9% | 20,140,000 | -65.4% | 0.07% | -65.5% | |
| COST | Sell | COSTCO WHOLE | $63,040,000 | -0.9% | 159,327 | -11.7% | 0.07% | -7.8% |
| Sell | AYX 0.5-8/1/24bond 30/360p2 u | $63,231,000 | -15.7% | 66,038,000 | -16.9% | 0.07% | -22.0% | |
| CVX | Sell | CHEVRON CORP | $62,496,000 | -6.1% | 596,694 | -6.0% | 0.07% | -13.6% |
| MTD | Sell | METTLER INTL | $62,586,000 | +19.4% | 45,178 | -0.4% | 0.07% | +9.4% |
| ASA | Sell | ASA GOLDcl-endfund eq 2 | $62,197,000 | +7.9% | 2,883,539 | -0.2% | 0.07% | 0.0% |
| PFE | Sell | PFIZER INC | $59,556,000 | -42.4% | 1,520,886 | -46.7% | 0.07% | -46.4% |
| Sell | SYNA 0.5-06/22bond 30/360p2 u | $59,027,000 | -1.6% | 28,000,000 | -13.8% | 0.07% | -9.6% | |
| EXP | Sell | EAGLE MATERIALS | $58,571,000 | -19.9% | 412,159 | -24.2% | 0.07% | -25.8% |
| CHTR | Sell | CHARTER COMM-A | $59,052,000 | +15.9% | 81,854 | -0.9% | 0.07% | +6.5% |
| TSCO | Sell | TRACTOR SUPPLY | $56,684,000 | +3.1% | 304,658 | -1.9% | 0.06% | -4.5% |
| WB | Sell | WEIBO SPON ADR | $56,350,000 | -5.9% | 1,070,907 | -9.8% | 0.06% | -13.7% |
| XOM | Sell | EXXON MOBIL | $55,955,000 | +3.4% | 887,080 | -8.5% | 0.06% | -4.5% |
| BMY | Sell | BRISTOL MYERS | $55,221,000 | -18.3% | 826,438 | -22.8% | 0.06% | -24.4% |
| NSA | Sell | NATL STORAGE TR | $54,139,000 | +25.2% | 1,070,804 | -1.1% | 0.06% | +17.3% |
| AGCO | Sell | AGCO CORP | $54,317,000 | -27.6% | 416,610 | -20.2% | 0.06% | -33.0% |
| WH | Sell | WYNDHAM HOTELS | $52,143,000 | +0.1% | 721,305 | -3.4% | 0.06% | -6.3% |
| HSIC | Sell | HENRY SCHEIN | $51,424,000 | -2.0% | 693,145 | -8.6% | 0.06% | -9.4% |
| ALL | Sell | ALLSTATE CORP | $51,835,000 | -12.1% | 397,393 | -22.6% | 0.06% | -18.3% |
| Sell | CYTK 4 11/15/26bond 30/360p2 u | $51,782,000 | -32.2% | 25,000,000 | -21.9% | 0.06% | -37.6% | |
| IFN | Sell | INDIA FUND INCcl-endfund eq 1 | $50,013,000 | +0.5% | 2,277,471 | -1.9% | 0.06% | -6.7% |
| TWN | Sell | TAIWAN FDcl-endfund eq 1 | $49,566,000 | +22.4% | 1,402,752 | -2.2% | 0.06% | +14.3% |
| CW | Sell | CURTISS WRIGHT | $49,771,000 | -1.1% | 419,093 | -1.3% | 0.06% | -8.2% |
| JCOM | Sell | J2 GLOBAL INC | $47,944,000 | +13.4% | 348,561 | -1.2% | 0.05% | +5.9% |
| CRL | Sell | CRLS RIVER LABS | $47,368,000 | +24.5% | 128,053 | -2.5% | 0.05% | +15.2% |
| Sell | STWD 4.375 23bond 30/360p2 u | $47,325,000 | -2.0% | 43,971,000 | -4.7% | 0.05% | -8.6% | |
| BK | Sell | BONY | $46,663,000 | -11.2% | 910,874 | -18.0% | 0.05% | -18.8% |
| GF | Sell | NEW GERMANY FDcl-endfund eq 1 | $46,325,000 | +1.9% | 2,290,515 | -0.4% | 0.05% | -5.5% |
| CSL | Sell | CARLISLE COS IN | $46,424,000 | +3.7% | 242,579 | -10.9% | 0.05% | -3.7% |
| IJR | Sell | iSHR CORE SP SCmutfund eq 4 tl | $45,660,000 | -1.1% | 404,145 | -5.0% | 0.05% | -8.9% |
| CMI | Sell | CUMMINS INC | $44,679,000 | -20.2% | 183,257 | -15.2% | 0.05% | -26.5% |
| JBHT | Sell | J B HUNT TRANSP | $43,338,000 | -23.0% | 265,963 | -20.6% | 0.05% | -27.9% |
| NVST | Sell | ENVISTA HOLDING | $43,880,000 | -3.2% | 1,015,513 | -8.6% | 0.05% | -10.9% |
| SRCL | Sell | STERICYCLE INC | $43,671,000 | +0.5% | 610,364 | -5.1% | 0.05% | -7.5% |
| WST | Sell | WEST PHARMACEUT | $43,610,000 | +23.6% | 121,445 | -3.0% | 0.05% | +14.0% |
| IJH | Sell | iSHR CORE SP MCmutfund eq 4 tl | $42,043,000 | -1.7% | 156,452 | -4.8% | 0.05% | -9.6% |
| PM | Sell | PHILIP MORRIS | $40,646,000 | +9.4% | 410,119 | -2.1% | 0.05% | +2.2% |
| MBUU | Sell | MALIBU BOATS | $41,415,000 | -8.9% | 564,785 | -1.0% | 0.05% | -16.4% |
| FFIV | Sell | F5 NETWORKS | $41,147,000 | -25.9% | 220,441 | -17.2% | 0.05% | -31.3% |
| CHN | Sell | CHINA FUND INCcl-endfund eq 1 | $40,217,000 | +2.6% | 1,318,611 | -1.5% | 0.04% | -4.3% |
| ECL | Sell | ECOLAB INC | $40,185,000 | -11.2% | 195,104 | -7.7% | 0.04% | -18.2% |
| RTX | Sell | RAYTHEON TECH | $40,540,000 | +8.1% | 475,223 | -2.1% | 0.04% | 0.0% |
| BAP | Sell | CREDICORP LTD | $39,065,000 | -46.1% | 322,561 | -39.2% | 0.04% | -50.0% |
| ATKR | Sell | ATKORE INC | $39,393,000 | -1.4% | 554,847 | -0.2% | 0.04% | -8.3% |
| MORN | Sell | MORNINGSTAR | $38,619,000 | +14.0% | 150,208 | -0.2% | 0.04% | +4.9% |
| Sell | GES 2-04/15/24bond 30/360p2 u | $38,613,000 | -18.6% | 30,984,000 | -25.3% | 0.04% | -24.6% | |
| LESL | Sell | LESLIE'S INC | $36,997,000 | -4.6% | 1,345,874 | -15.1% | 0.04% | -10.6% |
| KF | Sell | KOREA FUNDcl-endfund eq12 | $37,416,000 | +4.0% | 810,571 | -2.3% | 0.04% | -4.5% |
| Sell | PATK 1-02/01/23bond 30/360p2 u | $37,781,000 | -11.9% | 34,702,000 | -4.8% | 0.04% | -19.2% | |
| EXEL | Sell | EXELIXIS INC | $37,197,000 | -20.5% | 2,041,598 | -1.4% | 0.04% | -26.3% |
| Sell | AAWW 1.875 6/24bond 30/360p2 u | $36,581,000 | -13.2% | 28,565,000 | -19.0% | 0.04% | -19.6% | |
| Sell | LGND 0.75-05/23bond 30/360p2 u | $36,347,000 | -10.6% | 36,500,000 | -6.4% | 0.04% | -16.3% | |
| CEE | Sell | CNTL & EAST EURcl-endfund eq 1 | $33,129,000 | +14.1% | 1,180,649 | -2.1% | 0.04% | +5.7% |
| JKHY | Sell | HENRY JACK & AS | $32,736,000 | +3.9% | 200,216 | -3.5% | 0.04% | -2.6% |
| MUB | Sell | iSHR NATL AMTmutfund fi 4 tl | $32,919,000 | -2.9% | 280,887 | -3.8% | 0.04% | -9.8% |
| Sell | FTV 0.875-02/22bond 30/360p2 u | $31,776,000 | -61.0% | 31,540,000 | -60.5% | 0.04% | -63.6% | |
| PSN | Sell | PARSONS CORP | $31,872,000 | -26.8% | 809,768 | -24.8% | 0.04% | -32.1% |
| JOF | Sell | JAPAN SMALLER Ccl-endfund eq 1 | $32,265,000 | -3.7% | 3,577,131 | -0.7% | 0.04% | -12.2% |
| C | Sell | CITIGROUP INC | $30,856,000 | -8.8% | 436,150 | -6.2% | 0.04% | -14.6% |
| MET | Sell | METLIFE INC | $31,359,000 | -63.0% | 523,986 | -62.4% | 0.04% | -66.0% |
| FANG | Sell | DIAMONDBACK ENE | $31,187,000 | +18.4% | 332,171 | -7.3% | 0.04% | +9.4% |
| EOG | Sell | EOG RESOURCES | $31,094,000 | -1.7% | 372,662 | -14.5% | 0.04% | -7.9% |
| NOW | Sell | SERVICENOW | $31,045,000 | +0.2% | 56,494 | -8.8% | 0.04% | -7.9% |
| Sell | WGO 1.5-4/1/25bond 30/360p2 u | $30,241,000 | -9.3% | 23,500,000 | -2.1% | 0.03% | -15.0% | |
| EEM | Sell | iSHR MSCI EMmutfund eq 0 tl | $30,416,000 | -24.6% | 551,526 | -27.1% | 0.03% | -30.6% |
| PAYX | Sell | PAYCHEX INC COM | $30,397,000 | -21.4% | 283,291 | -28.2% | 0.03% | -27.7% |
| FITB | Sell | FIFTH THIRD BAN | $29,007,000 | -6.3% | 758,772 | -8.2% | 0.03% | -10.8% |
| AEF | Sell | ABERDEEN EMERcl-endfund eq 1 | $29,783,000 | +1.8% | 3,290,998 | -2.7% | 0.03% | -5.7% |
| FMX | Sell | FEMSA ADR | $28,208,000 | +0.0% | 333,803 | -10.9% | 0.03% | -5.9% |
| CLX | Sell | CLOROX CO DEL | $28,756,000 | -15.5% | 159,841 | -9.4% | 0.03% | -22.0% |
| Sell | LPSN 0.75-03/24bond 30/360p2 u | $28,301,000 | +11.3% | 16,181,000 | -1.6% | 0.03% | +3.2% | |
| VMI | Sell | VALMONT INDS IN | $28,829,000 | -42.8% | 122,135 | -42.4% | 0.03% | -47.5% |
| PHB | Sell | INV FUND HY CBmutfund fi12 tl | $28,693,000 | -0.6% | 1,468,469 | -1.6% | 0.03% | -8.6% |
| NKE | Sell | NIKE INC CL B | $28,208,000 | -28.1% | 182,594 | -38.2% | 0.03% | -33.3% |
| JCI | Sell | JOHNSON CTRL IN | $27,873,000 | -12.8% | 406,145 | -24.2% | 0.03% | -20.5% |
| Sell | EGHT 0.5-2/1/24bond 30/360p2 u | $27,225,000 | -11.2% | 21,900,000 | -0.5% | 0.03% | -16.2% | |
| NTR | Sell | NUTRIEN LTD | $27,869,000 | +11.3% | 459,828 | -1.0% | 0.03% | +3.3% |
| PPG | Sell | PPG INDS INC | $26,674,000 | -5.1% | 157,126 | -16.0% | 0.03% | -11.8% |
| CFG | Sell | CITIZENS FIN GR | $26,616,000 | -3.2% | 580,280 | -6.9% | 0.03% | -9.1% |
| MMM | Sell | 3M Co | $26,700,000 | -17.7% | 134,430 | -20.2% | 0.03% | -23.1% |
| CCMP | Sell | CMC MATERIALS | $26,802,000 | -31.2% | 177,808 | -19.3% | 0.03% | -36.2% |
| GLPI | Sell | GAMING AND LEIS | $27,137,000 | -0.9% | 585,754 | -9.3% | 0.03% | -9.1% |
| GLD | Sell | SPDR GOLD TRUSTmutfund eq 0 tl | $26,072,000 | +0.0% | 157,413 | -3.4% | 0.03% | -9.4% |
| EL | Sell | ESTEE LAUDER | $25,918,000 | -4.1% | 81,485 | -12.3% | 0.03% | -12.1% |
| VOYA | Sell | VOYA FINANCIAL | $25,478,000 | -10.7% | 414,288 | -7.6% | 0.03% | -17.1% |
| HELE | Sell | HELEN OF TROY | $24,832,000 | -7.9% | 108,855 | -14.9% | 0.03% | -15.2% |
| BBY | Sell | BEST BUY CO INC | $23,766,000 | -28.3% | 206,705 | -28.4% | 0.03% | -32.5% |
| WMG | Sell | WARNER MUSIC-A | $24,275,000 | +0.5% | 673,560 | -4.2% | 0.03% | -6.9% |
| Sell | SGH 2.25-02/26bond 30/360p2 u | $24,015,000 | -23.7% | 17,410,000 | -27.2% | 0.03% | -28.9% | |
| MPC | Sell | MARATHON PETRO | $23,367,000 | +6.4% | 386,754 | -5.8% | 0.03% | -3.7% |
| NOC | Sell | NORTHROP GRUMMA | $23,145,000 | +9.4% | 63,685 | -2.6% | 0.03% | 0.0% |
| CHKP | Sell | CHECK POINT SFT | $22,826,000 | +3.4% | 196,571 | -0.3% | 0.03% | -3.7% |
| IOSP | Sell | INNOSPEC INC | $21,937,000 | -41.8% | 242,107 | -34.1% | 0.02% | -45.7% |
| QFIN | Sell | 360 FINANCE INC | $22,353,000 | +57.6% | 534,255 | -2.1% | 0.02% | +47.1% |
| XYL | Sell | XYLEM INC | $21,636,000 | +10.6% | 180,370 | -3.0% | 0.02% | 0.0% |
| LHX | Sell | L3HARRIS TECH | $21,383,000 | +3.6% | 98,930 | -2.8% | 0.02% | -4.0% |
| AIMC | Sell | ALTRA INDUST | $21,806,000 | +2.0% | 335,382 | -13.2% | 0.02% | -7.7% |
| CNI | Sell | CANADIAN NATL | $21,194,000 | -78.5% | 200,860 | -76.4% | 0.02% | -79.8% |
| AMGN | Sell | AMGEN | $21,494,000 | -2.8% | 88,185 | -0.8% | 0.02% | -11.1% |
| T | Sell | AT&T INC | $21,284,000 | -34.5% | 739,596 | -31.1% | 0.02% | -38.5% |
| Sell | NTNX 0-01/15/23bond 30/360p1 u | $21,175,000 | -28.6% | 20,000,000 | -33.9% | 0.02% | -33.3% | |
| BCX | Sell | BLACKROCK RESOUcl-endfund eq 4 | $21,684,000 | -19.9% | 2,301,937 | -24.5% | 0.02% | -27.3% |
| SWX | Sell | SOUTHWEST GAS | $21,027,000 | -90.2% | 317,682 | -89.9% | 0.02% | -90.8% |
| USB | Sell | US BANCORP | $20,270,000 | +1.1% | 355,832 | -1.8% | 0.02% | -4.2% |
| LEG | Sell | LEGGETT & PLATT | $20,385,000 | -0.6% | 393,475 | -12.5% | 0.02% | -8.0% |
| Sell | ATSG 1.125-24bond 30/360p2 u | $20,376,000 | -36.4% | 20,000,000 | -29.9% | 0.02% | -41.0% | |
| Sell | NVRO 2.75 04/25bond 30/360p2 u | $20,790,000 | -3.7% | 12,000,000 | -14.3% | 0.02% | -11.5% | |
| STE | Sell | STERIS PLC | $20,635,000 | -25.7% | 100,028 | -31.4% | 0.02% | -32.4% |
| NEE | Sell | NEXTERA ENERGY | $20,180,000 | -6.1% | 275,402 | -3.1% | 0.02% | -11.5% |
| MXF | Sell | MEXICO FUNDcl-endfund eq 4 | $19,476,000 | +4.8% | 1,278,815 | -2.6% | 0.02% | -4.3% |
| CSAN | Sell | COSAN SA ADR | $19,798,000 | +14.3% | 1,040,925 | -3.0% | 0.02% | +4.8% |
| PXD | Sell | PIONEER RES CO | $19,625,000 | -41.4% | 120,757 | -42.8% | 0.02% | -46.3% |
| UTZ | Sell | UTZ BRANDS INC | $19,986,000 | -12.8% | 917,231 | -0.8% | 0.02% | -21.4% |
| GGG | Sell | GRACO INC COMMO | $19,500,000 | -1.7% | 257,606 | -7.0% | 0.02% | -8.3% |
| AEM | Sell | AGNICO EAGLE | $18,592,000 | +1.2% | 307,570 | -3.2% | 0.02% | -4.5% |
| URTH | Sell | ISH MSCI WORLDmutfund eq 2 tl | $18,419,000 | -8.9% | 145,526 | -14.7% | 0.02% | -12.5% |
| BDX | Sell | BECTON DICKINSO | $19,010,000 | -1.0% | 78,175 | -1.0% | 0.02% | -8.7% |
| Sell | ACBCN 5.5-2/24bond 30/360p2 u | $17,784,000 | -33.6% | 20,800,000 | -31.2% | 0.02% | -37.5% | |
| BLL | Sell | BALL CORP | $17,377,000 | -5.5% | 214,501 | -1.2% | 0.02% | -9.1% |
| Sell | KPTI 3-10/15/25bond 30/360p2 u | $17,552,000 | -24.7% | 17,500,000 | -22.2% | 0.02% | -28.6% | |
| SCI | Sell | SERVICE CORP | $17,975,000 | +2.0% | 335,434 | -2.8% | 0.02% | -4.8% |
| TTM | Sell | TATA MOTORS ADR | $17,398,000 | +9.2% | 763,743 | -0.3% | 0.02% | +5.3% |
| Sell | FLXN 3.375-5/24bond 30/360p2 u | $16,770,000 | -37.4% | 18,475,000 | -36.8% | 0.02% | -40.6% | |
| MSA | Sell | MINE SAFETY APP | $16,553,000 | +7.5% | 99,976 | -2.6% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $17,189,000 | -5.0% | 387,954 | -6.3% | 0.02% | -13.6% |
| Sell | XERS 5 07/15/25bond 30/360p2 u | $15,687,000 | -12.9% | 10,000,000 | -5.9% | 0.02% | -18.2% | |
| EFA | Sell | iSHR MSCI EAFEmutfund eq 1 tl | $15,875,000 | -21.0% | 201,258 | -24.0% | 0.02% | -25.0% |
| VTRS | Sell | VIATRIS INC | $15,927,000 | -29.7% | 1,114,615 | -31.3% | 0.02% | -33.3% |
| Sell | KAMN-3.25 5/24bond 30/360p2 u | $14,840,000 | -45.4% | 14,000,000 | -43.9% | 0.02% | -48.5% | |
| KR | Sell | KROGER CO COM | $14,711,000 | -7.0% | 384,007 | -12.6% | 0.02% | -10.5% |
| HRL | Sell | HORMEL FOODS CO | $15,329,000 | -6.1% | 321,040 | -6.0% | 0.02% | -15.0% |
| MAS | Sell | MASCO CORP | $15,025,000 | -1.7% | 255,075 | -0.0% | 0.02% | -10.5% |
| AFL | Sell | AFLAC INC | $14,184,000 | -28.3% | 264,346 | -31.6% | 0.02% | -33.3% |
| Sell | WB 1.25-11/22bond30e/360p2 u | $14,499,000 | -69.1% | 14,917,000 | -69.2% | 0.02% | -71.9% | |
| SQ | Sell | SQUARE INC | $14,078,000 | +3.2% | 57,749 | -3.9% | 0.02% | -5.9% |
| STZ | Sell | CONSTELLATION B | $14,662,000 | -11.6% | 62,693 | -13.8% | 0.02% | -20.0% |
| Sell | VSH 2.25-06/25bond 30/360p2 u | $14,225,000 | -18.4% | 13,500,000 | -15.6% | 0.02% | -23.8% | |
| AMD | Sell | ADV MICRO DEV I | $14,322,000 | +2.2% | 152,494 | -14.5% | 0.02% | -5.9% |
| JEQ | Sell | ABERDEEN JAPANcl-endfund eq 1 | $13,017,000 | -3.6% | 1,477,568 | -1.3% | 0.02% | -6.2% |
| WIT | Sell | WIPRO LTD ADR | $13,661,000 | +19.1% | 1,749,186 | -3.3% | 0.02% | +7.1% |
| EBAY | Sell | EBAY INC | $12,965,000 | -0.5% | 184,665 | -13.2% | 0.02% | -6.2% |
| BE | Sell | BLOOM ENERGY | $13,398,000 | -17.8% | 498,626 | -17.2% | 0.02% | -25.0% |
| Sell | RMBS 1.375-2/23bond 30/360p2 u | $13,213,000 | -35.0% | 10,000,000 | -41.2% | 0.02% | -40.0% | |
| EMN | Sell | EASTMAN CHEM CO | $13,155,000 | -73.7% | 112,687 | -75.2% | 0.02% | -75.4% |
| TT | Sell | TRANE TECHNOLOG | $12,065,000 | +10.1% | 65,526 | -1.0% | 0.01% | +7.7% |
| Sell | TPB 2.5-7/15/24bond 30/360p2 u | $12,137,000 | -61.2% | 10,694,000 | -58.5% | 0.01% | -63.2% | |
| KMT | Sell | KENNAMETAL INC | $12,913,000 | -23.4% | 359,514 | -14.7% | 0.01% | -30.0% |
| PEG | Sell | PUBLIC SVC ENTE | $12,433,000 | -8.4% | 208,143 | -7.7% | 0.01% | -12.5% |
| VEDL | Sell | VEDANTA LTD ADR | $12,575,000 | +12.5% | 885,658 | -0.4% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURA | $12,691,000 | +0.6% | 86,937 | -2.2% | 0.01% | -6.7% |
| HIG | Sell | HARTFORD FINCL | $12,091,000 | -42.9% | 195,122 | -38.5% | 0.01% | -46.2% |
| RF | Sell | REGIONS FINL CO | $12,305,000 | -74.8% | 609,812 | -74.2% | 0.01% | -76.3% |
| Sell | CNMD 2.625-2/24bond 30/360p2 u | $12,794,000 | -79.7% | 7,916,000 | -80.3% | 0.01% | -81.6% | |
| PWR | Sell | QUANTA SERVICES | $12,267,000 | -56.1% | 135,448 | -57.4% | 0.01% | -58.8% |
| DGX | Sell | QUEST DIAGNOS | $12,484,000 | -3.1% | 94,605 | -5.8% | 0.01% | -12.5% |
| MGY | Sell | MAGNOLIA OIL & | $11,632,000 | +32.7% | 744,278 | -2.6% | 0.01% | +18.2% |
| SEM | Sell | SELECT MEDICAL | $11,189,000 | +20.1% | 264,776 | -3.1% | 0.01% | +18.2% |
| ESI | Sell | ELEMENT SOLUTIO | $12,015,000 | +17.5% | 513,925 | -8.1% | 0.01% | +8.3% |
| GIS | Sell | GENERAL MLS INC | $11,149,000 | -41.2% | 182,998 | -40.8% | 0.01% | -43.5% |
| GOLD | Sell | BARRICK GOLD CO | $11,246,000 | +1.1% | 543,856 | -3.2% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES | $11,704,000 | -11.5% | 474,236 | -3.0% | 0.01% | -18.8% |
| MMYT | Sell | MAKEMYTRIP LTD | $11,175,000 | -15.7% | 371,909 | -11.4% | 0.01% | -18.8% |
| KMB | Sell | KIMBERLY CLARK | $11,847,000 | -87.9% | 88,563 | -87.4% | 0.01% | -89.1% |
| BRO | Sell | BROWN & BROWN | $10,901,000 | +12.8% | 205,139 | -3.0% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINL | $10,417,000 | -3.1% | 117,997 | -2.6% | 0.01% | -7.7% |
| Sell | INSG 3.25 05/25bond 30/360p2 u | $10,838,000 | -58.2% | 10,130,000 | -58.0% | 0.01% | -61.3% | |
| Sell | IRWD 2.25 6/22bond 30/360p2 u | $10,959,000 | -27.3% | 10,037,000 | -28.3% | 0.01% | -33.3% | |
| ORLY | Sell | O REILLY AUTOMO | $10,948,000 | -92.4% | 19,338 | -93.2% | 0.01% | -93.1% |
| IIF | Sell | MS INDIA FUNDcl-endfund eq 1 | $10,705,000 | +3.3% | 433,962 | -2.4% | 0.01% | -7.7% |
| CRNC | Sell | CERENCE INC | $9,881,000 | +15.1% | 92,605 | -3.4% | 0.01% | +10.0% |
| MOS | Sell | MOSAIC CO | $9,454,000 | -14.7% | 296,282 | -15.5% | 0.01% | -15.4% |
| DVN | Sell | DEVON ENERGY CO | $9,529,000 | -11.8% | 326,488 | -34.0% | 0.01% | -15.4% |
| WDFC | Sell | WD-40 CO COMMON | $9,618,000 | -25.3% | 37,531 | -10.7% | 0.01% | -31.2% |
| VB | Sell | VANGUARD SMALLmutfund eq 1 tl | $9,404,000 | +4.9% | 41,744 | -0.3% | 0.01% | 0.0% |
| DESP | Sell | DESPEGAR.COM | $10,237,000 | -15.6% | 774,993 | -12.9% | 0.01% | -26.7% |
| NJR | Sell | NEW JERSEY RES | $9,537,000 | -3.7% | 241,028 | -2.9% | 0.01% | -8.3% |
| FEO | Sell | FIRST TR ABERDEcl-end eq 1 | $10,158,000 | +0.7% | 672,748 | -3.3% | 0.01% | -8.3% |
| Sell | LYV 2-02/15/25bond 30/360p2 u | $9,476,000 | -65.7% | 8,454,000 | -66.0% | 0.01% | -66.7% | |
| PSB | Sell | PS BUSINESS PAR | $9,999,000 | -14.5% | 67,535 | -10.7% | 0.01% | -21.4% |
| WERN | Sell | WERNER ENTERPRI | $9,050,000 | -7.2% | 203,295 | -1.6% | 0.01% | -16.7% |
| HQH | Sell | TEKLA HEALTHCARcl-endfund eq 4 | $8,587,000 | -17.5% | 333,752 | -21.7% | 0.01% | -23.1% |
| IPAC | Sell | ISHR CORE PACIFmutfund eq 0 tl | $9,002,000 | -5.1% | 135,678 | -4.8% | 0.01% | -9.1% |
| AMT | Sell | AMERICAN TOWER | $9,320,000 | -5.9% | 34,503 | -16.7% | 0.01% | -16.7% |
| PEO | Sell | ADAMS NATURALcl-endfund eq 4 | $9,079,000 | +9.7% | 560,462 | -0.3% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON ING | $8,995,000 | -2.2% | 42,684 | -4.4% | 0.01% | -9.1% |
| BRX | Sell | BRIXMOR PROPERT | $8,530,000 | -48.2% | 372,677 | -54.2% | 0.01% | -50.0% |
| BAND | Sell | BANDWIDTH INC-A | $9,300,000 | -24.7% | 67,437 | -30.8% | 0.01% | -33.3% |
| CARS | Sell | CARS.COM INC | $8,789,000 | +6.3% | 613,329 | -3.9% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAPITAL | $7,834,000 | -11.8% | 201,196 | -13.1% | 0.01% | -18.2% |
| EMR | Sell | EMERSON ELEC CO | $7,648,000 | +6.6% | 79,479 | -0.1% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HLD | $7,594,000 | -45.1% | 71,476 | -53.4% | 0.01% | -47.1% |
| Sell | GOSS 5 6/1/27bond 30/360p2 u | $7,838,000 | -56.9% | 9,700,000 | -52.1% | 0.01% | -59.1% | |
| ABBV | Sell | ABBVIE INC | $7,992,000 | -23.1% | 70,958 | -26.2% | 0.01% | -30.8% |
| VCSH | Sell | VNGD ST CORP BDmutfund fi tl | $7,656,000 | -8.0% | 92,569 | -8.3% | 0.01% | -10.0% |
| D | Sell | DOMINION RES IN | $7,801,000 | -13.2% | 106,041 | -10.4% | 0.01% | -18.2% |
| SWZ | Sell | SWISS HELVETIAcl-endfund eq 4 | $7,835,000 | +7.7% | 805,299 | -2.7% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GRP | $8,147,000 | -51.7% | 91,606 | -49.2% | 0.01% | -55.0% |
| CREE | Sell | CREE INC | $6,862,000 | -38.5% | 70,077 | -32.0% | 0.01% | -42.9% |
| ACWX | Sell | iSHARES MSCI AImutfund eq 2 tl | $7,113,000 | -44.0% | 123,687 | -46.2% | 0.01% | -46.7% |
| AWK | Sell | AMERICAN WATER | $7,071,000 | -27.6% | 45,881 | -29.6% | 0.01% | -33.3% |
| MDLZ | Sell | MONDELEZ INTL | $6,862,000 | -27.5% | 109,911 | -32.0% | 0.01% | -27.3% |
| RGA | Sell | REINSURANCE GRO | $7,043,000 | -11.9% | 61,786 | -2.5% | 0.01% | -20.0% |
| ENS | Sell | ENERSYS | $7,217,000 | +4.3% | 73,848 | -3.1% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME C | $7,328,000 | -27.9% | 109,814 | -31.4% | 0.01% | -33.3% |
| OVV | Sell | OVINTIV-INC | $7,560,000 | -23.3% | 240,260 | -41.9% | 0.01% | -33.3% |
| Sell | KN 3.25 11/21bond 30/360p2 u | $7,300,000 | -17.5% | 6,500,000 | -13.3% | 0.01% | -27.3% | |
| ARE | Sell | ALEXANDRIA REAL | $7,490,000 | -12.6% | 41,171 | -21.1% | 0.01% | -20.0% |
| INN | Sell | SUMMIT HOTEL PR | $6,712,000 | -10.7% | 719,445 | -2.7% | 0.01% | -11.1% |
| WNS | Sell | WNS HLD ADR | $7,000,000 | -6.9% | 87,653 | -15.6% | 0.01% | -11.1% |
| JMIA | Sell | JUMIA TECHN-ADR | $7,081,000 | -22.0% | 233,479 | -8.8% | 0.01% | -27.3% |
| SCHN | Sell | SCHNITZER STL | $5,989,000 | -21.5% | 122,114 | -33.1% | 0.01% | -22.2% |
| CPT | Sell | CAMDEN PPTY TR | $6,119,000 | -18.5% | 46,126 | -32.5% | 0.01% | -22.2% |
| BC | Sell | BRUNSWICK CORP | $6,132,000 | -87.3% | 61,554 | -87.9% | 0.01% | -88.1% |
| Sell | TRHC 1.75-02/26bond 30/360p2 u | $6,670,000 | -55.4% | 6,500,000 | -55.9% | 0.01% | -61.1% | |
| VREX | Sell | VAREX IMAGING | $6,288,000 | +2.4% | 234,475 | -21.7% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABS | $6,207,000 | -6.2% | 53,546 | -3.0% | 0.01% | -12.5% |
| EVRG | Sell | EVERGY INC | $5,350,000 | -20.3% | 88,538 | -21.5% | 0.01% | -25.0% |
| FCN | Sell | FTI CONSULTING | $5,620,000 | -9.4% | 41,152 | -7.0% | 0.01% | -25.0% |
| THRM | Sell | GENTHERM INC | $4,995,000 | -14.3% | 70,304 | -10.7% | 0.01% | -14.3% |
| AL | Sell | AIR LEASE CORP | $5,048,000 | -17.2% | 120,956 | -2.7% | 0.01% | -14.3% |
| ALK | Sell | ALASKA AIR GRP | $5,027,000 | -15.6% | 83,354 | -3.2% | 0.01% | -14.3% |
| BG | Sell | BUNGE LTD | $5,563,000 | -17.5% | 71,189 | -16.4% | 0.01% | -25.0% |
| LDOS | Sell | LEIDOS HOLDINGS | $5,416,000 | +2.1% | 53,572 | -2.8% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT GOLDCO | $5,263,000 | -35.9% | 83,054 | -39.1% | 0.01% | -40.0% |
| TROW | Sell | T ROWE PRICE GR | $5,485,000 | -3.1% | 27,715 | -16.0% | 0.01% | -14.3% |
| CPB | Sell | CAMPBELL SOUP | $4,197,000 | -59.4% | 92,082 | -55.2% | 0.01% | -61.5% |
| MILE | Sell | METROMILE INC | $4,016,000 | -45.1% | 438,938 | -38.2% | 0.01% | -44.4% |
| HEI | Sell | HEICO CORP | $4,432,000 | +7.2% | 31,796 | -3.2% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUIS | $4,167,000 | -53.6% | 141,689 | -56.4% | 0.01% | -54.5% |
| CPRT | Sell | COPART INC COMM | $3,639,000 | +14.7% | 27,610 | -5.5% | 0.00% | 0.0% |
| SPG | Sell | SIMON PROPERTY | $3,733,000 | -54.9% | 28,612 | -60.7% | 0.00% | -60.0% |
| MU | Sell | MICRON TECHNOLO | $3,912,000 | -11.5% | 46,054 | -8.1% | 0.00% | -20.0% |
| SLM | Sell | SLM CORP | $3,900,000 | -13.8% | 186,258 | -26.0% | 0.00% | -20.0% |
| EPAM | Sell | EPAM SYSTEMS | $3,539,000 | -73.6% | 6,928 | -79.5% | 0.00% | -75.0% |
| PCH | Sell | POTLATCHDELTIC | $3,255,000 | -15.5% | 61,259 | -15.9% | 0.00% | -20.0% |
| MS | Sell | MORGAN STANLEY | $3,381,000 | -2.3% | 36,885 | -17.3% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GENERA | $3,857,000 | -24.2% | 83,718 | -21.9% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $3,171,000 | -80.7% | 47,547 | -78.4% | 0.00% | -80.0% |
| COF | Sell | CAPITAL ONE FIN | $3,878,000 | +14.2% | 25,074 | -6.1% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $3,529,000 | -2.4% | 29,306 | -12.6% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GR | $3,315,000 | -67.0% | 24,446 | -68.5% | 0.00% | -66.7% |
| SCL | Sell | STEPAN CO COMMO | $3,514,000 | -38.2% | 29,221 | -34.7% | 0.00% | -42.9% |
| Sell | ARCC 3.75-02/22bond 30/360p2 u | $2,477,000 | -41.8% | 2,365,000 | -42.7% | 0.00% | -40.0% | |
| EMF | Sell | TEMP EMER MKTScl-end eq 1 | $2,737,000 | +0.8% | 138,332 | -2.7% | 0.00% | 0.0% |
| JAMF | Sell | JAMF HOLDING CO | $2,581,000 | -12.7% | 76,893 | -8.2% | 0.00% | -25.0% |
| MKL | Sell | MARKEL CORP | $2,999,000 | -30.6% | 2,528 | -33.3% | 0.00% | -40.0% |
| ABC | Sell | AMERISOURCEBER | $2,486,000 | -96.9% | 21,727 | -96.8% | 0.00% | -96.9% |
| DBI | Sell | DESIGNER BRAND | $3,086,000 | -36.2% | 186,496 | -32.9% | 0.00% | -50.0% |
| ATR | Sell | APTARGROUP INC | $2,379,000 | -85.7% | 16,904 | -85.6% | 0.00% | -85.0% |
| TW | Sell | TRADEWEB MARKET | $1,941,000 | -3.7% | 22,957 | -15.7% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATERIAL | $1,532,000 | +15.9% | 43,966 | -6.8% | 0.00% | 0.0% |
| EEA | Sell | EUROPEAN EQUITYcl-endfund eq 1 | $1,771,000 | +0.5% | 155,656 | -6.0% | 0.00% | 0.0% |
| STT | Sell | STATE STREET | $1,871,000 | -83.9% | 22,755 | -83.5% | 0.00% | -85.7% |
| FORM | Sell | FORMFACTOR INC | $1,676,000 | -32.5% | 45,970 | -16.5% | 0.00% | -33.3% |
| UFPI | Sell | UFP INDUSTRIES | $1,449,000 | -76.2% | 19,499 | -75.7% | 0.00% | -71.4% |
| OXY | Sell | OCCIDENTAL PET | $1,814,000 | -88.4% | 58,038 | -90.1% | 0.00% | -89.5% |
| HNI | Sell | HNI CORP | $2,170,000 | -50.6% | 49,372 | -55.5% | 0.00% | -60.0% |
| CYRX | Sell | CRYOPORT | $2,149,000 | -11.4% | 34,059 | -27.0% | 0.00% | -33.3% |
| BND | Sell | VNGD BONDmutfund fi 1 tl | $1,456,000 | +0.8% | 16,973 | -0.5% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP/N | $1,643,000 | -82.2% | 40,184 | -81.1% | 0.00% | -81.8% |
| CACI | Sell | CACI INTL INC A | $2,143,000 | +0.8% | 8,400 | -2.5% | 0.00% | -33.3% |
| ALLY | Sell | ALLY FINANCIAL | $1,556,000 | -2.3% | 31,236 | -11.4% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP | $1,594,000 | -8.0% | 11,776 | -8.6% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERG | $2,155,000 | -29.3% | 16,273 | -29.2% | 0.00% | -50.0% |
| Sell | AKAM 0.375-9/27bond 30/360p2 u | $1,620,000 | -90.1% | 1,395,000 | -90.7% | 0.00% | -90.0% | |
| XEL | Sell | XCEL ENERGY INC | $1,376,000 | -82.7% | 20,899 | -82.5% | 0.00% | -80.0% |
| BL | Sell | BLACKLINE INC | $2,142,000 | -24.9% | 19,256 | -26.8% | 0.00% | -33.3% |
| CPK | Sell | CHESAPEAKE | $1,414,000 | -15.4% | 11,755 | -18.4% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON | $1,402,000 | -91.3% | 17,392 | -91.6% | 0.00% | -90.0% |
| ATGE | Sell | ADTALEM GLOBAL | $2,178,000 | -57.0% | 61,136 | -52.3% | 0.00% | -66.7% |
| POOL | Sell | Pool Corp | $1,596,000 | +32.8% | 3,480 | -0.1% | 0.00% | +100.0% |
| LSXMA | Sell | LIBERTY SIRIUSX | $1,429,000 | -12.5% | 30,696 | -17.1% | 0.00% | 0.0% |
| WRB | Sell | W R BERKLEY | $1,897,000 | -12.5% | 25,493 | -11.5% | 0.00% | -33.3% |
| IEX | Sell | IDEX CORP | $1,423,000 | -36.4% | 6,469 | -39.6% | 0.00% | -33.3% |
| GM | Sell | GENERAL MTRS CO | $2,192,000 | +0.6% | 37,053 | -2.3% | 0.00% | -33.3% |
| LPSN | Sell | LIVEPERSON INC | $1,525,000 | +8.0% | 24,121 | -9.9% | 0.00% | 0.0% |
| CRI | Sell | CARTER HOLDINGS | $1,410,000 | -76.7% | 13,675 | -79.9% | 0.00% | -71.4% |
| IWB | Sell | iSHR RUSS1000mutfund eq 4 tl | $1,819,000 | +8.0% | 7,517 | -0.2% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $1,752,000 | -30.7% | 11,635 | -36.9% | 0.00% | -33.3% |
| SGEN | Sell | SEAGEN INC | $452,000 | -5.4% | 2,871 | -16.7% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANC | $1,250,000 | -37.3% | 13,466 | -36.3% | 0.00% | -50.0% |
| SNA | Sell | SNAP-ON INC | $495,000 | -16.1% | 2,221 | -13.3% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLIN | $1,108,000 | -38.2% | 52,241 | -30.3% | 0.00% | -50.0% |
| XPO | Sell | XPO LOGISTICS I | $1,249,000 | -26.2% | 8,930 | -34.9% | 0.00% | -50.0% |
| XLNX | Sell | XILINX INC | $481,000 | -99.3% | 3,330 | -99.4% | 0.00% | -98.8% |
| SHV | Sell | ISHR 0-1 TREASmutfund fi12 tl | $782,000 | -1.5% | 7,080 | -1.6% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $951,000 | -7.1% | 15,739 | -4.5% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYL | $511,000 | +13.3% | 6,901 | -2.8% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT | $652,000 | -31.8% | 8,368 | -35.3% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $1,281,000 | -1.1% | 6,861 | -1.0% | 0.00% | -50.0% |
| PRFT | Sell | PERFICIENT INC | $996,000 | -41.9% | 12,394 | -57.5% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP | $498,000 | -32.8% | 5,000 | -32.9% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS | $645,000 | -73.8% | 99,445 | -76.0% | 0.00% | -66.7% |
| PETQ | Sell | PETIQ INC | $548,000 | -25.1% | 14,213 | -31.6% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCOR | $449,000 | -90.4% | 5,508 | -90.5% | 0.00% | -83.3% |
| DUK | Sell | DUKE ENERGY CO | $681,000 | -91.5% | 6,909 | -91.6% | 0.00% | -90.0% |
| CSTM | Sell | CONSTELLIUM SE | $607,000 | +18.1% | 32,054 | -8.3% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLON | $828,000 | +5.5% | 4,281 | -4.5% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $616,000 | -4.5% | 7,190 | -9.3% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PH | $570,000 | -62.2% | 1,021 | -67.9% | 0.00% | -50.0% |
| AIT | Sell | APPLIED INDL TE | $943,000 | -23.0% | 10,361 | -22.9% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORP | $1,225,000 | -30.9% | 121,493 | -31.5% | 0.00% | -50.0% |
| ATO | Sell | ATMOS ENERGY CO | $635,000 | -95.3% | 6,624 | -95.2% | 0.00% | -93.8% |
| NYT | Sell | N.Y. TIMES CO | $1,075,000 | -53.2% | 24,719 | -45.5% | 0.00% | -66.7% |
| GVI | Sell | ISHRS INT GVTmutfund fi12 tl | $510,000 | -18.7% | 4,416 | -19.2% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $851,000 | -70.6% | 7,508 | -73.7% | 0.00% | -75.0% |
| TX | Sell | TERNIUM SA ADR | $1,016,000 | -99.4% | 26,442 | -99.4% | 0.00% | -99.5% |
| EW | Sell | EDWARDS LIFE | $646,000 | -22.7% | 6,248 | -37.5% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $1,137,000 | -27.5% | 3,643 | -30.8% | 0.00% | -50.0% |
| NUVA | Sell | NUVASIVE INC | $632,000 | -69.0% | 9,327 | -70.0% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATH | $486,000 | -92.9% | 1,332 | -94.0% | 0.00% | -87.5% |
| MKTX | Sell | MARKETAXCESS | $960,000 | -50.6% | 2,072 | -46.9% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $703,000 | -89.2% | 6,036 | -92.5% | 0.00% | -87.5% |
| TWOU | Sell | 2U INC | $586,000 | -51.6% | 14,078 | -55.6% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SERVIC | $699,000 | -56.1% | 23,763 | -50.5% | 0.00% | -50.0% |
| FTCH | Sell | FARFETCH LTD | $817,000 | -70.4% | 16,229 | -68.8% | 0.00% | -66.7% |
| IVW | Sell | iSHR S&P 500/Gmutfund eq 4 tl | $747,000 | -4.0% | 10,280 | -14.0% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS | $1,041,000 | +16.1% | 2,745 | -0.1% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INT | $802,000 | -14.1% | 9,021 | -24.7% | 0.00% | 0.0% |
| TJX | Sell | TJX COMPANIES | $1,150,000 | -40.2% | 17,064 | -41.4% | 0.00% | -50.0% |
| FUBO | Sell | FUBO TV | $481,000 | +43.6% | 15,000 | -1.1% | 0.00% | – |
| JOBS | Sell | 51JOBS INC ADR | $1,068,000 | +18.1% | 13,737 | -5.0% | 0.00% | 0.0% |
| VITL | Sell | VITAL FARMS INC | $1,238,000 | -8.6% | 62,039 | -0.0% | 0.00% | -50.0% |
| PCAR | Sell | PACCAR INC | $591,000 | -83.2% | 6,630 | -82.5% | 0.00% | -75.0% |
| ATI | Sell | ALLEGHENY TECH | $688,000 | -37.1% | 33,043 | -36.4% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $1,312,000 | -6.6% | 11,952 | -23.4% | 0.00% | -50.0% |
| CCU | Sell | CIA CERVECE ADR | $705,000 | +7.6% | 35,034 | -5.6% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS | $563,000 | -9.5% | 23,430 | -22.0% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENER | $573,000 | -53.4% | 7,152 | -49.7% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS | $619,000 | -59.1% | 7,631 | -63.4% | 0.00% | -50.0% |
| SRC | Sell | SPIRIT REALTY R | $33,000 | -99.6% | 700 | -99.6% | 0.00% | -100.0% |
| SFM | Sell | SPROUTS FARMERS | $292,000 | -83.5% | 11,760 | -82.3% | 0.00% | -100.0% |
| ATRO | Sell | ASTRONICS CORP | $198,000 | -7.0% | 11,326 | -4.2% | 0.00% | – |
| LRN | Sell | STRIDE INC | $409,000 | -80.1% | 12,758 | -81.3% | 0.00% | -100.0% |
| ASXC | Sell | ASENSUS SURGIC | $30,000 | -31.8% | 9,766 | -28.6% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $424,000 | -49.8% | 14,512 | -42.5% | 0.00% | -100.0% |
| SYKE | Sell | SYKES ENTERPISE | $98,000 | -16.2% | 1,837 | -30.9% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOA | $0 | – | -208 | -100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $131,000 | -96.3% | 7,007 | -96.2% | 0.00% | -100.0% |
| TDS | Sell | TELEPHON & DATA | $96,000 | -22.0% | 4,245 | -21.3% | 0.00% | – |
| AIV | Sell | APARTMENT INVES | $58,000 | -99.7% | 8,784 | -99.7% | 0.00% | -100.0% |
| TPB | Sell | TURNING POINT | $48,000 | -73.3% | 1,053 | -69.5% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLGY | $123,000 | -25.9% | 5,199 | -25.8% | 0.00% | – |
| TWO | Sell | TWO HARBORS INV | $65,000 | -66.7% | 8,681 | -67.5% | 0.00% | – |
| COLD | Sell | AMERICOLD REALT | $9,000 | -100.0% | 262 | -100.0% | 0.00% | -100.0% |
| UMPQ | Sell | UMPQUA HOLDINGS | $40,000 | -43.7% | 2,205 | -46.4% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWA | $151,000 | +4.1% | 6,879 | -2.4% | 0.00% | – |
| VLO | Sell | VALERO ENERGY | $46,000 | -97.5% | 590 | -97.7% | 0.00% | -100.0% |
| VTRU | Exit | VITRU LTD | $0 | – | -2,036 | -100.0% | 0.00% | – |
| W | Sell | WAYFAIR INC | $88,000 | -97.7% | 280 | -97.7% | 0.00% | -100.0% |
| ACI | Sell | ALBERTSONS COS | $71,000 | -96.7% | 3,650 | -96.8% | 0.00% | -100.0% |
| WELL | Sell | WELLTOWER INC | $96,000 | -82.0% | 1,162 | -84.4% | 0.00% | -100.0% |
| XERS | Sell | XERIS PHARMAC | $51,000 | -86.0% | 12,549 | -84.4% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY | $247,000 | +1.6% | 2,194 | -1.8% | 0.00% | – |
| Z | Sell | ZILLOW GRP INC | $297,000 | -94.1% | 2,433 | -93.8% | 0.00% | -100.0% |
| ZUMZ | Sell | ZUMIEZ INC | $145,000 | -83.7% | 2,972 | -85.7% | 0.00% | -100.0% |
| MIME | Sell | MIMECAST LTD | $84,000 | -27.6% | 1,597 | -44.7% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTR | $48,000 | -76.7% | 913 | -80.4% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPE | $38,000 | -97.0% | 410 | -97.0% | 0.00% | -100.0% |
| NOMD | Sell | NOMAD FOODS LTD | $404,000 | -25.2% | 14,319 | -27.3% | 0.00% | -100.0% |
| NVCR | Sell | NOVOCURE LTD | $161,000 | +46.4% | 726 | -13.4% | 0.00% | – |
| SPNS | Sell | SAPIENS INTERNA | $63,000 | -22.2% | 2,412 | -5.8% | 0.00% | – |
| SGH | Sell | SMART GLOBAL | $402,000 | -50.4% | 8,451 | -52.0% | 0.00% | -100.0% |
| RCL | Sell | ROYAL CARIBBEAN | $188,000 | -51.3% | 2,205 | -51.2% | 0.00% | – |
| DAC | Sell | DANAOS-CORP | $256,000 | +28.6% | 3,345 | -16.8% | 0.00% | – |
| CPE | Exit | CALLON PETROLE | $0 | – | -9,814 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BUILD | $0 | – | -692 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -4,118 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -1,677 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK REIT | $0 | – | -2,772 | -100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC C | $1,000 | -99.8% | 22 | -99.8% | 0.00% | -100.0% |
| DEA | Sell | EASTERLY GVNMT | $81,000 | -95.2% | 3,870 | -95.2% | 0.00% | -100.0% |
| DCOM | Sell | DIME COMMUNIT | $39,000 | -93.5% | 1,180 | -94.1% | 0.00% | -100.0% |
| EBS | Sell | EMERGENT BIOSOL | $93,000 | -99.7% | 1,492 | -99.6% | 0.00% | -100.0% |
| EQR | Sell | EQUITY RESIDENT | $309,000 | -39.3% | 4,023 | -43.5% | 0.00% | -100.0% |
| EVBG | Sell | EVERBRIDGE INC | $60,000 | -60.3% | 443 | -64.7% | 0.00% | – |
| DELL | Sell | DELL TECHN-C | $101,000 | +8.6% | 1,022 | -3.3% | 0.00% | – |
| EZPW | Sell | EZCORP INC-A | $8,000 | -84.6% | 1,451 | -86.3% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $1,000 | -99.8% | 32 | -99.7% | 0.00% | -100.0% |
| GMS | Sell | GMS INC | $43,000 | -86.5% | 910 | -88.1% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CO | $7,000 | -82.9% | 1,012 | -79.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $2,000 | -99.7% | 63 | -99.7% | 0.00% | -100.0% |
| GILD | Sell | GILEAD SCIENCES | $312,000 | -95.9% | 4,546 | -96.1% | 0.00% | -100.0% |
| GT | Sell | GOODYEAR TIRE & | $107,000 | -91.2% | 6,244 | -91.0% | 0.00% | -100.0% |
| OMAB | Sell | GRUPO AEROP-ADR | $325,000 | -0.9% | 6,251 | -4.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS COR | $3,000 | -99.9% | 47 | -99.9% | 0.00% | -100.0% |
| HSTM | Sell | HEALTHSTREAM | $24,000 | -45.5% | 878 | -55.7% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITUR | $65,000 | -18.8% | 1,883 | -14.9% | 0.00% | – |
| HWM | Sell | HOWMET AEROSP | $275,000 | -13.5% | 7,981 | -19.6% | 0.00% | – |
| CUZ | Sell | COUSINS PROPERT | $37,000 | -40.3% | 1,030 | -41.9% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $45,000 | -35.7% | 340 | -50.7% | 0.00% | – |
| PI | Sell | IMPINJ IN | $436,000 | -30.7% | 8,457 | -23.6% | 0.00% | -100.0% |
| INCY | Sell | INCYTE CORP | $379,000 | -55.5% | 4,511 | -57.0% | 0.00% | -100.0% |
| INGR | Sell | INGREDION INC | $14,000 | -88.1% | 161 | -87.8% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $52,000 | -97.4% | 3,924 | -97.7% | 0.00% | -100.0% |
| PODD | Sell | INSULET CORP | $218,000 | +4.3% | 795 | -1.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS | $65,000 | -72.0% | 1,800 | -71.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $84,000 | -92.2% | 2,503 | -91.2% | 0.00% | -100.0% |
| CHCT | Sell | COMMUNITY HLTH | $44,000 | -15.4% | 946 | -17.5% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARM | $66,000 | -73.4% | 2,811 | -73.2% | 0.00% | – |
| SUB | Sell | ISHARES ST NATNmutfund fi12 tl | $37,000 | -22.9% | 350 | -22.2% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCI | $307,000 | -75.3% | 22,217 | -73.9% | 0.00% | -100.0% |
| GOVT | Sell | ISHR US TREASURmutfund fi12 tl | $10,000 | 0.0% | 388 | -6.1% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS-A | $208,000 | -46.8% | 6,894 | -45.1% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT I | $49,000 | -88.4% | 850 | -89.5% | 0.00% | -100.0% |
| CTRN | Sell | CITI TRENDS INC | $76,000 | -44.9% | 880 | -46.6% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THER | $59,000 | -24.4% | 5,726 | -23.2% | 0.00% | – |
| CNK | Sell | CINEMARK HOLD | $257,000 | -58.5% | 11,726 | -61.4% | 0.00% | -100.0% |
| CHD | Sell | CHURCH & DWIGHT | $2,000 | -50.0% | 33 | -37.7% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS | $14,000 | -48.1% | 651 | -33.7% | 0.00% | – |
| LSCC | Sell | LATTICE SEMI | $92,000 | +9.5% | 1,646 | -11.9% | 0.00% | – |
| LII | Sell | LENNOX INTERNAT | $1,000 | -50.0% | 5 | -28.6% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CO | $97,000 | -24.8% | 1,553 | -25.2% | 0.00% | – |
| CDNA | Sell | CAREDX | $237,000 | +33.1% | 2,599 | -0.7% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $67,000 | -20.2% | 1,387 | -19.2% | 0.00% | – |
| CAH | Sell | CARDINAL HLTH | $34,000 | -99.9% | 610 | -99.9% | 0.00% | -100.0% |
| MCFE | Sell | MCAFEE CORP - A | $18,000 | -96.5% | 654 | -97.1% | 0.00% | -100.0% |
| ELY | Sell | CALLAWAY GOLF C | $67,000 | -83.5% | 2,008 | -86.7% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR | $259,000 | -3.7% | 4,678 | -2.3% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCI | $75,000 | -67.4% | 3,424 | -61.0% | 0.00% | – |
| CALM | Sell | CAL-MAINE FOODS | $1,000 | -90.9% | 45 | -85.1% | 0.00% | – |
| MLAB | Sell | MESA LABORATORI | $357,000 | -17.6% | 1,317 | -26.1% | 0.00% | -100.0% |
| MAA | Sell | MID-AMER APT CM | $138,000 | -80.2% | 823 | -83.0% | 0.00% | -100.0% |
| MSEX | Sell | MIDDLESEX | $413,000 | -1.7% | 5,071 | -5.0% | 0.00% | -100.0% |
| CRAI | Sell | CRA INTERNATION | $187,000 | -2.1% | 2,193 | -14.7% | 0.00% | – |
| CME | Sell | CME | $262,000 | -68.8% | 1,237 | -70.0% | 0.00% | -100.0% |
| NGG | Sell | NATL GRID ADR | $411,000 | +3.5% | 6,440 | -4.1% | 0.00% | – |
| EYE | Sell | NATIONAL VISION | $152,000 | -93.5% | 2,986 | -94.4% | 0.00% | -100.0% |
| NTGR | Sell | NETGEAR INC | $124,000 | -10.1% | 3,242 | -3.8% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANC | $72,000 | -72.3% | 5,285 | -70.6% | 0.00% | – |
| BAK | Sell | BRASKEM SA ADR | $1,000 | 0.0% | 80 | -3.6% | 0.00% | – |
| BRC | Sell | BRADY CORP CL A | $94,000 | -57.5% | 1,685 | -59.4% | 0.00% | – |
| ONB | Sell | OLD NATL BANCOR | $32,000 | -95.8% | 1,840 | -95.3% | 0.00% | -100.0% |
| OMER | Sell | OMEROS CORP | $379,000 | -54.7% | 25,604 | -45.5% | 0.00% | -100.0% |
| ORGO | Sell | ORGANOGENESIS H | $127,000 | -29.1% | 7,657 | -22.2% | 0.00% | – |
| BLMN | Sell | BLOOMIN' BRANDS | $60,000 | -98.1% | 2,215 | -98.1% | 0.00% | -100.0% |
| PVH | Sell | PVH CORP | $39,000 | -98.8% | 370 | -98.8% | 0.00% | -100.0% |
| PTCT | Sell | PTC THERAPEUTIC | $11,000 | -92.8% | 282 | -91.2% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $2,000 | -88.9% | 8 | -87.7% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMA | $172,000 | -68.4% | 2,075 | -71.3% | 0.00% | -100.0% |
| BGFV | Sell | BIG 5 SPORTING | $24,000 | -63.6% | 966 | -77.2% | 0.00% | – |
| BPOP | Sell | POPULAR INC. | $30,000 | -43.4% | 400 | -47.3% | 0.00% | – |
| PFC | Sell | PREMIER FINAN | $23,000 | -97.1% | 839 | -96.4% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INC | $216,000 | -83.5% | 2,388 | -82.3% | 0.00% | -100.0% |
| PRI | Sell | PRIMERICA INC | $352,000 | -96.7% | 2,299 | -96.8% | 0.00% | -100.0% |
| PFPT | Sell | PROOFPOINT INC | $203,000 | +16.0% | 1,173 | -15.8% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS | $89,000 | -72.0% | 1,968 | -73.7% | 0.00% | – |
| SPXU | Sell | PRO ULTRAPR S&Pmutfund eq 4 tl | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| TBT | Sell | PROSHARES ULSHmutfund fi 4 tl | $9,000 | -94.8% | 502 | -93.7% | 0.00% | – |
| QID | Sell | PRO ULTRSHT QQQmutfund eq 4 tl | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FIN | $12,000 | -75.0% | 118 | -78.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $194,000 | -97.3% | 2,059 | -97.9% | 0.00% | -100.0% |
| RAVN | Sell | RAVEN INDS INC | $125,000 | -92.0% | 2,165 | -94.7% | 0.00% | -100.0% |
| RVNC | Sell | REVANCE THERAPE | $17,000 | -94.7% | 592 | -94.8% | 0.00% | – |
| SAR | Exit | SARATOGA INV | $0 | – | -1,515 | -100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS | $28,000 | -6.7% | 453 | -9.2% | 0.00% | – |
| BWXT | Sell | BWX TECH | $373,000 | -12.2% | 6,420 | -0.7% | 0.00% | -100.0% |
| SRPT | Sell | SAREPTA THERAPE | $150,000 | -69.1% | 1,943 | -70.2% | 0.00% | -100.0% |
| SCPL | Sell | SCIPLAY CORP | $38,000 | -64.2% | 2,242 | -66.1% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $235,000 | -90.6% | 3,428 | -90.6% | 0.00% | -100.0% |
| JNCE | Exit | JOUNCE THERAEUT | $0 | – | -5,453 | -100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGI | $32,000 | -53.6% | 5,157 | -52.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS | $339,000 | -89.5% | 8,209 | -89.3% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HLD | $130,000 | -97.8% | 20,000 | -97.9% | 0.00% | -100.0% |
| AVNW | Sell | AVIAT NETWORK | $31,000 | -69.0% | 974 | -31.3% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INC | $241,000 | -65.0% | 1,000 | -66.8% | 0.00% | -100.0% |
| LUV | Sell | SOUTHWEST AIRLS | $42,000 | -19.2% | 797 | -7.3% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL | $0 | – | -1,189 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -2,069 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY | $0 | – | -391 | -100.0% | 0.00% | – |
| YMAB | Exit | Y-MABS THERAPEU | $0 | – | -1,524 | -100.0% | 0.00% | – |
| LEGH | Exit | LEGACY HOUSING | $0 | – | -1,937 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -1,013 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPE | $0 | – | -833 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,199 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGINE-A | $0 | – | -5,129 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTERNATI | $0 | – | -1,956 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGIT | $0 | – | -450 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMA | $0 | – | -21,583 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLB COR | $0 | – | -3,037 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY BRAVE C | $0 | – | -1,353 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -832 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGINE | $0 | – | -1,048 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MEDICAL PR | $0 | – | -165 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERP | $0 | – | -630 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -2,393 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -3,460 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST | $0 | – | -3,362 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INC | $0 | – | -47,507 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -4,475 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEU | $0 | – | -3,410 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT | $0 | – | -492 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -929 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORP LTD | $0 | – | -1,355 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -1,255 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV-SA | $0 | – | -15,238 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCT PART | $0 | – | -1,502 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS | $0 | – | -504 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -3,118 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCINE BIO | $0 | – | -915 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL G | $0 | – | -5,912 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJECT ROCKET | $0 | – | -596 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICR ADR | $0 | – | -9,621 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CO | $0 | – | -10,766 | -100.0% | 0.00% | – |
| CNTG | Exit | CENTOGENE NV | $0 | – | -4,900 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS IN | $0 | – | -1,031 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -2,086 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP RESTAU | $0 | – | -454 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL | $0 | – | -5,850 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL | $0 | – | -290 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUN | $0 | – | -11,966 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYSTEMS | $0 | – | -935 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN A | $0 | – | -3,038 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -3,968 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE | $0 | – | -2,252 | -100.0% | 0.00% | – |
| SHOO | Exit | STEVEN MADDEN | $0 | – | -1,074 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS USA-A | $0 | – | -1,538 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA-INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYSTEMS | $0 | – | -635 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HLD | $0 | – | -846 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP COMM | $0 | – | -3,123 | -100.0% | 0.00% | – |
| RCII | Exit | RENT-A-CENTER | $0 | – | -3,942 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL | $0 | – | -859 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR | $0 | – | -600 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINANCIAL C | $0 | – | -1,567 | -100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $17,000 | -98.8% | 313 | -99.2% | 0.00% | -100.0% |
| Exit | ATENTO SA | $0 | – | -787 | -100.0% | 0.00% | – | |
| CTXS | Exit | CITRIX SYSTEMS | $0 | – | -12 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTNNASH CO | $0 | – | -2,820 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP | $0 | – | -2,663 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR I | $0 | – | -2,511 | -100.0% | 0.00% | – |
| CVGI | Exit | COMM VEHICLE | $0 | – | -3,998 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE-IN | $0 | – | -1,870 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP. | $0 | – | -23,443 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC | $0 | – | -953 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -5,807 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTI | $0 | – | -871 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HOLDINGS | $0 | – | -1,032 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOT IN | $0 | – | -2,183 | -100.0% | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE | $0 | – | -3,406 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -2,588 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMAC | $0 | – | -3,520 | -100.0% | 0.00% | – |
| USX | Exit | US XPRESS ENT | $0 | – | -2,484 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -347 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE | $0 | – | -148 | -100.0% | 0.00% | – |
| USPH | Exit | US PHYSICAL THE | $0 | – | -437 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PLACE | $0 | – | -3,905 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -4,247 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -224 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TR | $0 | – | -59 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP | $0 | – | -1,430 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FIN | $0 | – | -89 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIO PROD | $0 | – | -1,809 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPE | $0 | – | -8,021 | -100.0% | 0.00% | – |
| TLND | Exit | TALEND SA ADR | $0 | – | -8 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOU | $0 | – | -278 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -59 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL META | $0 | – | -2,170 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -2,693 | -100.0% | 0.00% | – |
| IMXI | Exit | INTL MONEY EXPR | $0 | – | -1,990 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMIC | $0 | – | -1,999 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/INTERACTIVE | $0 | – | -800 | -100.0% | 0.00% | – |
| BSE | Exit | BLACKROCK NY MUcl-endfund fi12 | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CAMP | Exit | CalAmp Corp | $0 | – | -5,252 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -463 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR SMIT INC | $0 | – | -1,628 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEA | $0 | – | -44 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -8,646 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -1,024 | -100.0% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUT | $0 | – | -1,869 | -100.0% | 0.00% | – |
| BVH | Exit | BLUEGREEN-VACAT | $0 | – | -185 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLD | $0 | – | -295 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS CL A | $0 | – | -748 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMAC | $0 | – | -1,324 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -8,608 | -100.0% | 0.00% | – |
| ATNI | Exit | ATLANTIC TELE-N | $0 | – | -684 | -100.0% | 0.00% | – |
| Exit | PRIORITY TECHN | $0 | – | -6,702 | -100.0% | 0.00% | – | |
| HLIT | Exit | HARMONIC INC | $0 | – | -5,258 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACE | $0 | – | -4,206 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA ENERGY | $0 | – | -14,772 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -437 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE | $0 | – | -1,654 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLIC | $0 | – | -240 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL | $0 | – | -1,114 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -4,890 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE | $0 | – | -230 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON | $0 | – | -370 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT | $0 | – | -2,037 | -100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACAT | $0 | – | -4,249 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -369 | -100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS | $0 | – | -1,498 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELEC | $0 | – | -1,144 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURA | $0 | – | -3,534 | -100.0% | 0.00% | – |
| JELD | Exit | JELD WEN HLDG | $0 | – | -1,329 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BOIOTHERA | $0 | – | -129 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL | $0 | – | -1,748 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTEC | $0 | – | -106 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INCUS | $0 | – | -7,974 | -100.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -1,472 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATIO | $0 | – | -920 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -260 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS | $0 | – | -2,360 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS | $0 | – | -1,915 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUT | $0 | – | -1,791 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEU | $0 | – | -5,657 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSH | $0 | – | -554 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGI | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO SA | $0 | – | -5,764 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATION | $0 | – | -638 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -1,752 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG | $0 | – | -7,106 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HOLDING | $0 | – | -781 | -100.0% | 0.00% | – |
| USM | Exit | U.S. CELLULAR | $0 | – | -177 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOG | $0 | – | -12,984 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -6,226 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GRP | $0 | – | -1,954 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARM | $0 | – | -15,178 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK | $0 | – | -2,854 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHC | $0 | – | -104 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FIN | $0 | – | -1,697 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -3,046 | -100.0% | 0.00% | – |
| SWTX | Exit | SPRINGWORKS TH | $0 | – | -695 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -229 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENER | $0 | – | -1,056 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGI | $0 | – | -350 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHOLESALE | $0 | – | -7,249 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIO | $0 | – | -2,576 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWR | $0 | – | -13,129 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNO | $0 | – | -1,176 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -744 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -1,480 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TEC | $0 | – | -1,881 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -427 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GRP | $0 | – | -797 | -100.0% | 0.00% | – |
| NATH | Exit | NATHAN'S FAMOUS | $0 | – | -74 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -275 | -100.0% | 0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -913 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY IN | $0 | – | -14,496 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAP | $0 | – | -308 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -969 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA.C | $0 | – | -4,819 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL | $0 | – | -7,707 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL | $0 | – | -13,557 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -7,297 | -100.0% | -0.00% | – |
| KFY | Exit | KORN/FERRY INTL | $0 | – | -19,127 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -16,430 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING | $0 | – | -6,816 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECH | $0 | – | -6,360 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS | $0 | – | -13,868 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECH | $0 | – | -9,000 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS-INC | $0 | – | -35,475 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMMONW | $0 | – | -42,854 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP COM | $0 | – | -3,485 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MGRS | $0 | – | -4,723 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,825 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -18,687 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -11,778 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY IN | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLBLcl-endfund eq 1 | $0 | – | -132,229 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMM | $0 | – | -30,172 | -100.0% | -0.00% | – |
| Exit | RWT 5.75-10/25bond 30/360p2 u | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| PACW | Exit | PACWEST BANCORP | $0 | – | -46,072 | -100.0% | -0.00% | – |
| BWA | Exit | BORG-WARNER INC | $0 | – | -44,887 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RESOURC | $0 | – | -95,378 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS IN | $0 | – | -114,478 | -100.0% | -0.00% | – |
| SWT | Exit | SWK 5.25 PFDpreferred stock | $0 | – | -29,104 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STREET HLTH | $0 | – | -66,200 | -100.0% | -0.00% | – |
| Exit | WIX 0-07/01/23bond30e/360p1 u | $0 | – | -1,664,000 | -100.0% | -0.00% | – | |
| MODV | Exit | MODIVCARE INC | $0 | – | -25,432 | -100.0% | -0.01% | – |
| Exit | TLRY 5-10/1/23bond 30/360p2 u | $0 | – | -4,925,000 | -100.0% | -0.01% | – | |
| Exit | IONS 1 11/21bond 30/360p2 u | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| Exit | SPLK 0.5-09/23bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| FAII | Exit | FORTRESS VALUE | $0 | – | -588,126 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CO | $0 | – | -307,488 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTL | $0 | – | -76,681 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH | $0 | – | -41,260 | -100.0% | -0.01% | – |
| Exit | CDEV 3.25 04/28bond 30/360p2 u | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| Exit | ALTR 0.25 06/24bond 30/360p2 u | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| CASY | Exit | CASEYS GEN STOR | $0 | – | -40,689 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMI | $0 | – | -236,962 | -100.0% | -0.01% | – |
| IEF | Exit | iSHR 7-10 TREASmutfund fi12 tl | $0 | – | -89,385 | -100.0% | -0.01% | – |
| Exit | CYBR 0-11/15/24bond30e/360p1 u | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| CNP | Exit | CENTERPOINT EN | $0 | – | -503,917 | -100.0% | -0.01% | – |
| Exit | NVRO 1.75 06/21bond 30/360p2 u | $0 | – | -8,908,000 | -100.0% | -0.02% | – | |
| Exit | ICPT 2 5/15/26bond 30/360p2 u | $0 | – | -21,000,000 | -100.0% | -0.02% | – | |
| Exit | GPRE 2.25 03/27bond 30/360p2 u | $0 | – | -14,000,000 | -100.0% | -0.02% | – | |
| Exit | HASI 0 8/15/23bond 30/360p1 u | $0 | – | -13,000,000 | -100.0% | -0.02% | – | |
| Exit | PCLN 0.9 9/21bond 30/360p2 u | $0 | – | -15,514,000 | -100.0% | -0.02% | – | |
| Exit | SRPT 1.5-11/24bond 30/360p2 u | $0 | – | -17,500,000 | -100.0% | -0.03% | – | |
| Exit | GBX 2.875-02/24bond 30/360p2 u | $0 | – | -26,280,000 | -100.0% | -0.04% | – | |
| Exit | SAILUS 0.125-24bond 30/360p2 u | $0 | – | -17,500,000 | -100.0% | -0.04% | – | |
| Exit | BMRN 0.599 8/24bond 30/360p2 u | $0 | – | -35,799,000 | -100.0% | -0.04% | – | |
| Exit | VRNT 1.5 6/1/21bond 30/360p2 u | $0 | – | -37,500,000 | -100.0% | -0.05% | – | |
| Exit | NUAN 1.5 11/35bond 30/360p2 u | $0 | – | -21,374,000 | -100.0% | -0.06% | – | |
| Exit | KBR 2.5-11/1/23bond 30/360p2 u | $0 | – | -28,500,000 | -100.0% | -0.06% | – | |
| Exit | NUAN 1-12/15/35bond 30/360p2 u | $0 | – | -25,500,000 | -100.0% | -0.06% | – | |
| Exit | SAVE 4.75 05/25bond 30/360p2 u | $0 | – | -17,300,000 | -100.0% | -0.06% | – | |
| Exit | Z 0.75-09/01/24bond 30/360p2 u | $0 | – | -19,000,000 | -100.0% | -0.07% | – | |
| Exit | RH 0-09/15/24bond 30/360p1 u | $0 | – | -22,500,000 | -100.0% | -0.08% | – | |
| Exit | JCOM 3.25 6/29bond 30/360p2 u | $0 | – | -43,000,000 | -100.0% | -0.09% | – | |
| Exit | Z 1.5 07/01/23bond 30/360p2 u | $0 | – | -47,411,000 | -100.0% | -0.10% | – | |
| Exit | ON 1.625-10/23bond 30/360p2 u | $0 | – | -49,287,000 | -100.0% | -0.12% | – |
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 2021-08-12
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.