LAZARD ASSET MANAGEMENT LLC - Q3 2021 holdings

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$88.6 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 3015 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.3% .

All

			Value		Shares		↓ Weighting
GOOGL	Sell	ALPHABET INC A	$3,272,767,000	+3.3%	1,224,142	-5.6%	3.69%	+3.9%
MSFT	Sell	MICROSOFT CORP	$3,130,266,000	-6.6%	11,103,387	-10.3%	3.53%	-6.1%
MDT	Sell	MEDTRONIC PLC	$3,030,175,000	-0.8%	24,173,730	-1.7%	3.42%	-0.2%
JNJ	Sell	JOHN & JOHN COM	$1,664,885,000	-3.0%	10,308,905	-1.0%	1.88%	-2.4%
AON	Sell	AON PLC/IRELAND	$1,661,436,000	+15.2%	5,813,900	-3.7%	1.88%	+15.9%
ICE	Sell	INTERCONTINEN	$1,553,900,000	-4.1%	13,533,371	-0.8%	1.75%	-3.6%
BAC	Sell	BANK OF AMERICA	$1,380,241,000	+1.1%	32,514,536	-1.8%	1.56%	+1.6%
ADI	Sell	ANALOG DEVICES	$1,328,337,000	-4.5%	7,931,331	-1.8%	1.50%	-4.0%
TMO	Sell	THERMO FISHER	$1,192,299,000	+11.2%	2,086,886	-1.8%	1.34%	+11.7%
HON	Sell	HONEYWELL INTL	$1,133,907,000	-3.5%	5,341,573	-0.2%	1.28%	-3.0%
MCD	Sell	MCDONALDS CORP	$997,398,000	-21.6%	4,136,700	-24.8%	1.12%	-21.2%
WM	Sell	WASTE MGMT INC	$950,411,000	+4.3%	6,363,240	-2.1%	1.07%	+4.8%
AXP	Sell	AMER EXPRESS CO	$933,784,000	-0.7%	5,573,847	-2.0%	1.05%	-0.1%
LOW	Sell	LOWES COS INC	$872,665,000	-17.5%	4,301,816	-21.2%	0.98%	-17.1%
CSCO	Sell	CISCO SYS INC	$846,966,000	-3.5%	15,560,699	-6.0%	0.96%	-2.9%
DHR	Sell	DANAHER CORP DE	$809,046,000	+13.4%	2,657,497	-0.0%	0.91%	+14.0%
PG	Sell	PROCTER & GAMBL	$809,224,000	+0.7%	5,788,453	-2.8%	0.91%	+1.2%
TXN	Sell	TEXAS INSTR INC	$737,175,000	-5.0%	3,835,269	-4.9%	0.83%	-4.5%
GOOG	Sell	ALPHABET INC C	$712,561,000	-5.2%	267,346	-10.9%	0.80%	-4.7%
IQV	Sell	IQVIA HOLDINGS	$709,996,000	-1.7%	2,964,010	-0.6%	0.80%	-1.2%
ZTS	Sell	ZOETIS INC	$709,872,000	+3.5%	3,656,506	-0.6%	0.80%	+4.0%
DG	Sell	DOLLAR GENERAL	$683,743,000	-3.2%	3,223,083	-1.3%	0.77%	-2.8%
CSX	Sell	CSX CORP	$669,079,000	-13.5%	22,497,648	-6.7%	0.76%	-13.0%
AAPL	Sell	APPLE INC	$639,617,000	-56.0%	4,520,281	-57.4%	0.72%	-55.7%
BABA	Sell	ALIBABA GRP ADR	$635,944,000	-34.9%	4,295,481	-0.3%	0.72%	-34.5%
PLD	Sell	PROLOGIS INC	$594,237,000	+3.4%	4,737,612	-1.4%	0.67%	+3.9%
ED	Sell	CONS EDISON	$592,573,000	-5.8%	8,163,308	-6.9%	0.67%	-5.2%
SPGI	Sell	S&P GLOBAL INC	$592,745,000	-8.6%	1,395,061	-11.7%	0.67%	-8.1%
HD	Sell	HOME DEPOT INC	$566,979,000	-1.2%	1,727,230	-4.0%	0.64%	-0.6%
MMC	Sell	MARSH & MCLENNA	$551,457,000	+7.3%	3,641,672	-0.3%	0.62%	+7.8%
TSM	Sell	TAIWAN SEMI-ADR	$540,025,000	-11.2%	4,836,799	-4.5%	0.61%	-10.8%
RYAAY	Sell	RYANAIR HLD-ADR	$538,263,000	-0.6%	4,890,637	-2.2%	0.61%	0.0%
SBUX	Sell	STARBUCKS CORP	$506,276,000	-24.8%	4,589,594	-23.8%	0.57%	-24.4%
ADBE	Sell	ADOBE INC	$496,946,000	-4.9%	863,175	-3.3%	0.56%	-4.4%
AMAT	Sell	APPLIED MATLS I	$438,960,000	-19.3%	3,409,940	-10.8%	0.50%	-19.0%
IBN	Sell	ICICI BANK ADR	$438,176,000	+9.0%	23,220,855	-1.2%	0.49%	+9.5%
HDB	Sell	HDFC BANK LTD	$428,823,000	-2.1%	5,867,076	-2.1%	0.48%	-1.6%
DLTR	Sell	DOLLAR TREE INC	$413,002,000	-39.0%	4,314,714	-36.6%	0.47%	-38.7%
UNH	Sell	UNITEDHEALTH GR	$412,096,000	-18.9%	1,054,658	-16.9%	0.46%	-18.4%
DIS	Sell	WALT DISNEY CO	$388,902,000	-4.8%	2,298,886	-1.1%	0.44%	-4.1%
PNC	Sell	PNC FINL CORP	$381,463,000	+2.4%	1,949,826	-0.1%	0.43%	+2.9%
PSA	Sell	PUBLIC STORAGE	$365,833,000	-28.9%	1,231,348	-28.0%	0.41%	-28.4%
APTV	Sell	APTIV PLC	$347,507,000	-6.7%	2,332,741	-1.5%	0.39%	-6.2%
ROK	Sell	ROCKWELL NEW	$340,748,000	+0.6%	1,158,852	-2.1%	0.38%	+1.1%
LH	Sell	LABORATORY CORP	$304,168,000	+0.6%	1,080,762	-1.4%	0.34%	+1.2%
CCI	Sell	CROWN CASTLE	$301,748,000	-25.1%	1,740,991	-15.7%	0.34%	-24.8%
CDW	Sell	CDW CORPORATION	$299,627,000	-7.7%	1,646,127	-11.4%	0.34%	-7.1%
AEE	Sell	AMEREN CORP	$292,342,000	-7.4%	3,609,183	-8.5%	0.33%	-6.8%
SNPS	Sell	SYNOPSYS INC	$276,981,000	+2.2%	925,096	-5.9%	0.31%	+3.0%
AMX	Sell	AMERICA MOV ADR	$260,285,000	-32.6%	14,730,427	-42.8%	0.29%	-32.1%
VMC	Sell	VULCAN MATLS CO	$255,702,000	-6.3%	1,511,603	-3.6%	0.29%	-5.6%
DE	Sell	DEERE & CO	$253,257,000	-10.1%	755,839	-5.4%	0.29%	-9.5%
INTU	Sell	INTUIT	$252,768,000	-0.7%	468,518	-9.7%	0.28%	-0.3%
CVS	Sell	CVS HEALTH CORP	$243,619,000	-6.0%	2,870,852	-7.6%	0.28%	-5.5%
BBD	Sell	BCO BRADESC-ADR	$233,940,000	-25.7%	61,081,386	-0.5%	0.26%	-25.4%
AWI	Sell	ARMSTRON WORLD	$227,523,000	-26.5%	2,383,202	-17.5%	0.26%	-26.1%
AVY	Sell	AVERY DENNISON	$224,224,000	-14.5%	1,082,115	-13.3%	0.25%	-13.9%
RELX	Sell	RELX PLC-SP ADR	$218,179,000	+6.4%	7,559,979	-1.6%	0.25%	+7.0%
VZ	Sell	VERIZON COMM	$210,760,000	-12.3%	3,902,262	-9.0%	0.24%	-11.9%
VRSK	Sell	VERISK ANALYTIC	$200,851,000	+12.7%	1,002,906	-1.7%	0.23%	+13.5%
ABB	Sell	ABB LTD ADR	$189,689,000	-3.6%	5,686,132	-1.8%	0.21%	-3.2%
ATHM	Sell	AUTOHOME IN ADR	$174,214,000	-35.6%	3,712,212	-12.3%	0.20%	-35.2%
BAX	Sell	BAXTER INTL INC	$172,926,000	-29.7%	2,150,039	-29.6%	0.20%	-29.3%
	Sell	SPLK 1.125-6/27bond 30/360p2 u	$164,785,000	-3.4%	167,189,000	-4.1%	0.19%	-3.1%
IVV	Sell	iSHR CORE S&Pmutfund eq 4 tl	$156,569,000	-4.6%	363,421	-4.8%	0.18%	-3.8%
	Sell	PANW 0.75-07/23bond 30/360p2 u	$156,840,000	-17.0%	86,181,000	-33.4%	0.18%	-16.5%
MCK	Sell	MCKESSON CORP	$155,171,000	-14.9%	778,276	-18.4%	0.18%	-14.6%
PTC	Sell	PTC INC	$155,479,000	-29.3%	1,297,939	-16.7%	0.18%	-29.1%
SNY	Sell	SANOFI ADR	$154,525,000	-9.9%	3,205,270	-1.6%	0.17%	-9.4%
HRB	Sell	BLOCK H & R INC	$141,048,000	+6.4%	5,642,004	-0.0%	0.16%	+6.7%
LLY	Sell	LILLY ELI & CO	$137,211,000	-44.2%	593,869	-44.6%	0.16%	-43.8%
SYK	Sell	STRYKER CORP	$136,874,000	-2.9%	519,016	-4.4%	0.15%	-2.5%
NXPI	Sell	NXP SEMICONDUC	$136,599,000	-5.8%	697,398	-1.1%	0.15%	-5.5%
TGT	Sell	TARGET CORP	$128,413,000	-13.3%	561,325	-8.3%	0.14%	-12.7%
INFY	Sell	INFOSYS TECHADR	$128,812,000	-48.9%	5,789,343	-51.3%	0.14%	-48.8%
RAMP	Sell	LIVERAMP HOLDIN	$124,449,000	-1.0%	2,634,960	-1.8%	0.14%	-0.7%
CMCSA	Sell	COMCAST CL A	$122,586,000	-4.4%	2,191,815	-2.5%	0.14%	-4.2%
	Sell	PENN 2.75 05/26bond 30/360p2 u	$120,997,000	-13.9%	37,800,000	-10.0%	0.14%	-13.3%
ETN	Sell	EATON CORP PLC	$121,551,000	-4.7%	814,095	-5.4%	0.14%	-4.2%
CTSH	Sell	COGNIZANT TECH	$120,945,000	+0.3%	1,629,789	-6.4%	0.14%	+0.7%
AZPN	Sell	ASPEN TECHNOLOG	$119,521,000	-15.7%	973,299	-5.6%	0.14%	-15.1%
ZBRA	Sell	ZEBRA TECHNOLOG	$120,025,000	-61.8%	232,871	-60.7%	0.14%	-61.6%
	Sell	EXAS 1 1/15/25bond 30/360p2 u	$119,015,000	-19.5%	81,114,000	-2.4%	0.13%	-19.3%
MCO	Sell	MOODY'S CORP	$114,280,000	-9.2%	321,820	-7.3%	0.13%	-8.5%
YNDX	Sell	YANDEX NV	$111,754,000	+7.1%	1,402,376	-4.9%	0.13%	+7.7%
PUK	Sell	PRUDENTIAL ADR	$111,750,000	-2.5%	2,852,240	-5.1%	0.13%	-2.3%
PH	Sell	PARKER HANNIFIN	$110,279,000	-21.3%	394,391	-13.6%	0.12%	-21.0%
IEMG	Sell	ISHR CORE MS EMmutfund eq 2 tl	$109,837,000	-17.3%	1,778,463	-10.3%	0.12%	-16.8%
KEYS	Sell	KEYSIGHT TEC	$108,420,000	+4.4%	659,942	-1.8%	0.12%	+4.3%
ANSS	Sell	ANSYS INC	$107,590,000	-7.5%	316,024	-5.7%	0.12%	-7.6%
INTC	Sell	INTEL CORP	$105,937,000	-7.3%	1,988,357	-2.3%	0.12%	-6.2%
	Sell	HUBS 0.375 25bond 30/360p2 u	$106,404,000	+14.2%	43,876,000	-0.1%	0.12%	+14.3%
FERG	Sell	FERGUSON-PLC	$100,915,000	-2.1%	723,307	-2.0%	0.11%	-1.7%
VWO	Sell	VNGD EMERGINGmutfund eq 1 tl	$100,919,000	-8.6%	2,018,003	-0.7%	0.11%	-8.1%
ADSK	Sell	AUTODESK INC	$100,423,000	-7.6%	352,154	-5.4%	0.11%	-7.4%
	Sell	LYFT 1.5-05/25bond 30/360p2 u	$98,825,000	-20.2%	63,370,000	-12.4%	0.11%	-19.4%
CIB	Sell	BANCOLOMBIA ADR	$96,804,000	+16.4%	2,796,201	-3.1%	0.11%	+17.2%
MCHP	Sell	MICROCHIP TECHN	$96,889,000	-2.7%	631,243	-5.1%	0.11%	-2.7%
SU	Sell	SUNCOR ENERGY	$95,656,000	-15.1%	4,612,178	-1.9%	0.11%	-14.3%
BCS	Sell	BARCLAY PLC ADR	$93,698,000	+5.1%	9,079,339	-1.7%	0.11%	+6.0%
NVS	Sell	NOVARTIS AG ADR	$92,013,000	-11.4%	1,125,140	-1.1%	0.10%	-11.1%
	Sell	LUV 1.25 5/1/25bond 30/360p2 u	$91,822,000	-13.6%	61,317,000	-12.3%	0.10%	-12.6%
SMFG	Sell	SUMITOMO M ADR	$89,563,000	+0.2%	12,776,562	-1.5%	0.10%	+1.0%
BAH	Sell	BOOZ ALLEN HAMI	$88,858,000	-19.0%	1,119,836	-13.1%	0.10%	-18.7%
CGNX	Sell	COGNEX CORP COM	$88,769,000	-9.4%	1,106,575	-5.0%	0.10%	-9.1%
	Sell	CYTK 4 11/15/26bond 30/360p2 u	$88,067,000	+70.1%	24,881,000	-0.5%	0.10%	+70.7%
TRMB	Sell	TRIMBLE NAVIGAT	$88,088,000	-5.3%	1,070,991	-5.7%	0.10%	-4.8%
SIMO	Sell	SILICON MOTION	$87,025,000	-3.3%	1,261,615	-10.1%	0.10%	-3.0%
MA	Sell	MASTERCARD INC	$84,893,000	-6.3%	244,176	-1.6%	0.10%	-5.9%
TCOM	Sell	TRIP.COM GR ADR	$84,968,000	-19.2%	2,763,239	-6.9%	0.10%	-18.6%
EWBC	Sell	EAST WEST BK	$84,209,000	+2.1%	1,086,020	-5.6%	0.10%	+2.2%
TEL	Sell	TE CONNECTIVITY	$80,662,000	-1.5%	587,839	-3.0%	0.09%	-1.1%
ANTM	Sell	ANTHEM INC	$80,602,000	-6.7%	216,210	-4.5%	0.09%	-6.2%
HSY	Sell	THE HERSHEY CO	$80,942,000	-17.3%	478,246	-14.9%	0.09%	-17.3%
SCHW	Sell	SCHWAB CHARLES	$79,741,000	-3.1%	1,094,768	-3.1%	0.09%	-2.2%
MELI	Sell	MERCADOLIBRE IN	$78,496,000	+6.5%	46,741	-1.2%	0.09%	+7.2%
EQNR	Sell	EQUINOR ASA ADR	$75,815,000	+17.9%	2,973,147	-2.0%	0.09%	+19.4%
ORCL	Sell	ORACLE CORP	$74,996,000	-15.5%	860,748	-24.5%	0.08%	-15.0%
	Sell	PRAA-3.5 6/23bond 30/360p2 u	$74,684,000	-18.8%	67,269,000	-21.1%	0.08%	-18.4%
HCA	Sell	HCA HEALTHCARE	$74,370,000	+8.9%	306,406	-7.3%	0.08%	+9.1%
	Sell	BKNG 0.75-05/25bond 30/360p2 u	$73,057,000	-40.7%	49,581,000	-42.9%	0.08%	-40.6%
CCEP	Sell	COCA-COLA EUROP	$71,789,000	-7.1%	1,298,411	-0.3%	0.08%	-6.9%
	Sell	EYE 2.5-5/15/25bond 30/360p2 u	$72,196,000	+6.2%	37,500,000	-2.6%	0.08%	+6.6%
WHD	Sell	CACTUS INC	$70,675,000	-3.1%	1,873,691	-5.7%	0.08%	-2.4%
BHP	Sell	BHP LIMITED ADR	$71,153,000	-28.2%	1,329,469	-2.3%	0.08%	-27.9%
CLVT	Sell	CLARIVATE PLC	$67,541,000	-21.0%	3,084,122	-0.6%	0.08%	-20.8%
ADP	Sell	AUTOMATIC DATA	$64,357,000	-39.5%	321,920	-39.9%	0.07%	-38.7%
COST	Sell	COSTCO WHOLE	$64,483,000	+2.3%	143,504	-9.9%	0.07%	+2.8%
PYPL	Sell	PAYPAL HOLDINGS	$63,493,000	-12.1%	244,012	-1.5%	0.07%	-11.1%
PAGS	Sell	PAGSEGURO DIGIT	$62,811,000	-9.3%	1,214,450	-2.0%	0.07%	-9.0%
AVGO	Sell	BROADCOM INC	$62,631,000	-1.6%	129,158	-3.2%	0.07%	0.0%
	Sell	MCHP 1.625-2/27bond 30/360p2 u	$62,532,000	-49.4%	27,325,000	-50.7%	0.07%	-48.9%
ICLR	Sell	ICON - PLC	$61,382,000	-34.1%	234,267	-48.0%	0.07%	-34.3%
SAN	Sell	BANCO DE SA ADR	$61,462,000	-8.3%	16,978,585	-0.9%	0.07%	-8.0%
UPS	Sell	UNITED PARCEL S	$60,468,000	-20.7%	332,064	-9.4%	0.07%	-20.9%
MTD	Sell	METTLER INTL	$58,599,000	-6.4%	42,545	-5.8%	0.07%	-5.7%
UTHR	Sell	UNITED THERAPEU	$58,606,000	-7.7%	317,517	-10.3%	0.07%	-7.0%
CL	Sell	COLGATE PALMOL	$57,179,000	-37.4%	756,551	-32.6%	0.06%	-36.3%
NTES	Sell	NETEASE INC	$56,333,000	-59.1%	659,653	-44.9%	0.06%	-58.7%
TSCO	Sell	TRACTOR SUPPLY	$57,138,000	+0.8%	282,015	-7.4%	0.06%	0.0%
	Sell	SPWR 4 01/15/23bond 30/360p2 u	$54,999,000	-14.6%	44,402,000	-2.0%	0.06%	-13.9%
WH	Sell	WYNDHAM HOTELS	$51,964,000	-0.3%	673,206	-6.7%	0.06%	0.0%
MKSI	Sell	MKS INSTRUMENTS	$52,616,000	-19.7%	348,664	-5.3%	0.06%	-20.3%
CW	Sell	CURTISS WRIGHT	$51,117,000	+2.7%	405,114	-3.3%	0.06%	+3.6%
NGVT	Sell	INGEVITY CORP	$49,234,000	-14.4%	689,845	-2.4%	0.06%	-13.8%
AZO	Sell	AUTOZONE INC	$48,488,000	+9.0%	28,557	-4.2%	0.06%	+10.0%
CVX	Sell	CHEVRON CORP	$47,223,000	-24.4%	465,488	-22.0%	0.05%	-24.3%
NSA	Sell	NATL STORAGE TR	$45,742,000	-15.5%	866,491	-19.1%	0.05%	-14.8%
GF	Sell	NEW GERMANY FDcl-endfund eq 1	$44,916,000	-3.0%	2,274,274	-0.7%	0.05%	-1.9%
SHG	Sell	SHINHAN FIN ADR	$45,165,000	-9.0%	1,341,439	-3.1%	0.05%	-8.9%
BMY	Sell	BRISTOL MYERS	$44,047,000	-20.2%	744,438	-9.9%	0.05%	-19.4%
CSL	Sell	CARLISLE COS IN	$44,186,000	-4.8%	222,279	-8.4%	0.05%	-3.8%
ATKR	Sell	ATKORE INC	$44,435,000	+12.8%	511,220	-7.9%	0.05%	+13.6%
DEO	Sell	DIAGEO ADR NEW	$42,397,000	+0.2%	219,681	-0.5%	0.05%	+2.1%
ALL	Sell	ALLSTATE CORP	$42,689,000	-17.6%	335,321	-15.6%	0.05%	-17.2%
PEGA	Sell	PEGASYSTEMS INC	$42,035,000	-18.7%	330,728	-11.0%	0.05%	-19.0%
JCOM	Sell	ZIFF DAVIS INC	$41,322,000	-13.8%	302,464	-13.2%	0.05%	-13.0%
DLB	Sell	DOLBY LABORATIE	$41,704,000	-16.5%	473,918	-6.7%	0.05%	-16.1%
IJR	Sell	iSHR CORE SP SCmutfund eq 4 tl	$41,224,000	-9.7%	377,544	-6.6%	0.05%	-7.8%
AGCO	Sell	AGCO CORP	$42,041,000	-22.6%	343,122	-17.6%	0.05%	-23.0%
RTX	Sell	RAYTHEON TECH	$40,774,000	+0.6%	474,345	-0.2%	0.05%	+2.2%
BK	Sell	BONY	$41,209,000	-11.7%	794,952	-12.7%	0.05%	-11.5%
PGTI	Sell	PGT INNOVATIONS	$41,070,000	-20.6%	2,150,314	-3.5%	0.05%	-20.7%
CBOE	Sell	CBOE GLOBAL	$39,752,000	-22.5%	320,952	-25.6%	0.04%	-22.4%
CMI	Sell	CUMMINS INC	$39,531,000	-11.5%	176,041	-3.9%	0.04%	-10.0%
FFIV	Sell	F5 NETWORKS	$39,557,000	-3.9%	199,000	-9.7%	0.04%	-2.2%
IJH	Sell	iSHR CORE SP MCmutfund eq 4 tl	$40,226,000	-4.3%	152,913	-2.3%	0.04%	-4.3%
MRK	Sell	MERCK & CO INC	$38,656,000	-45.1%	514,690	-43.2%	0.04%	-44.3%
NVST	Sell	ENVISTA HOLDING	$37,356,000	-14.9%	893,493	-12.0%	0.04%	-14.3%
MORN	Sell	MORNINGSTAR	$36,333,000	-5.9%	140,269	-6.6%	0.04%	-4.7%
BAP	Sell	CREDICORP LTD	$35,686,000	-8.6%	321,671	-0.3%	0.04%	-9.1%
PFE	Sell	PFIZER INC	$34,664,000	-41.8%	806,002	-47.0%	0.04%	-41.8%
MDU	Sell	MDU RES GROUP I	$34,152,000	-25.8%	1,151,085	-21.6%	0.04%	-25.0%
	Sell	LMCA 1.375 23bond 30/360p2 u	$34,161,000	-8.5%	25,000,000	-10.7%	0.04%	-7.1%
WB	Sell	WEIBO SPON ADR	$34,777,000	-38.3%	732,303	-31.6%	0.04%	-38.1%
LMT	Sell	LOCKHEED MARTIN	$33,861,000	-28.4%	98,120	-21.5%	0.04%	-28.3%
	Sell	LGND 0.75-05/23bond 30/360p2 u	$32,717,000	-10.0%	32,500,000	-11.0%	0.04%	-9.8%
	Sell	OMER 5.25 02/26bond 30/360p2 u	$32,349,000	-11.4%	30,000,000	-8.6%	0.04%	-9.8%
WSM	Sell	WILLIAMS SONOMA	$32,312,000	+6.5%	182,221	-4.1%	0.04%	+5.9%
NOW	Sell	SERVICENOW	$31,654,000	+2.0%	50,872	-10.0%	0.04%	+2.9%
JOF	Sell	JAPAN SMALLER Ccl-endfund eq 1	$31,971,000	-0.9%	3,532,788	-1.2%	0.04%	0.0%
TSN	Sell	TYSON FOODS ClA	$29,646,000	+4.2%	375,562	-2.6%	0.03%	+3.1%
PAYX	Sell	PAYCHEX INC COM	$28,986,000	-4.6%	257,773	-9.0%	0.03%	-2.9%
WMG	Sell	WARNER MUSIC-A	$28,706,000	+18.3%	671,658	-0.3%	0.03%	+18.5%
PHB	Sell	INV FUND HY CBmutfund fi12 tl	$28,571,000	-0.4%	1,466,731	-0.1%	0.03%	0.0%
FOX	Sell	FOX CORP CL B	$27,801,000	+0.3%	748,974	-4.9%	0.03%	0.0%
CI	Sell	CIGNA CORPORATI	$27,122,000	-46.7%	135,513	-36.9%	0.03%	-45.6%
FANG	Sell	DIAMONDBACK ENE	$26,291,000	-15.7%	277,722	-16.4%	0.03%	-14.3%
VMI	Sell	VALMONT INDS IN	$26,817,000	-7.0%	114,059	-6.6%	0.03%	-6.2%
CFG	Sell	CITIZENS FIN GR	$26,212,000	-1.5%	557,961	-3.8%	0.03%	0.0%
PSN	Sell	PARSONS CORP	$25,383,000	-20.4%	751,892	-7.1%	0.03%	-19.4%
	Sell	PETQ 4-06/01/26bond 30/360p2 u	$25,614,000	-35.3%	21,269,000	-19.1%	0.03%	-34.1%
GLD	Sell	SPDR GOLD TRUSTmutfund eq 0 tl	$25,664,000	-1.6%	156,280	-0.7%	0.03%	0.0%
PM	Sell	PHILIP MORRIS	$24,747,000	-39.1%	261,082	-36.3%	0.03%	-39.1%
EL	Sell	ESTEE LAUDER	$24,413,000	-5.8%	81,401	-0.1%	0.03%	-3.4%
ASH	Sell	ASHLAND GLOBAL	$24,610,000	-1.4%	276,156	-3.2%	0.03%	0.0%
HAS	Sell	HASBRO INC	$24,933,000	-6.8%	279,467	-1.3%	0.03%	-6.7%
VNET	Sell	VNET GROUP ADR	$23,824,000	-30.5%	1,376,351	-7.8%	0.03%	-28.9%
ATVI	Sell	ACTIVISION BLIZ	$24,333,000	-68.4%	314,434	-61.0%	0.03%	-68.6%
FMX	Sell	FEMSA ADR	$24,011,000	-14.9%	276,894	-17.0%	0.03%	-15.6%
FITB	Sell	FIFTH THIRD BAN	$23,003,000	-20.7%	542,054	-28.6%	0.03%	-21.2%
CNI	Sell	CANADIAN NATL	$22,974,000	+8.4%	198,658	-1.1%	0.03%	+8.3%
	Sell	LINTA 4 11/29bond 30/360p2 u	$22,968,000	-21.5%	29,259,000	-23.0%	0.03%	-21.2%
MMM	Sell	3M Co	$21,757,000	-18.5%	124,032	-7.7%	0.02%	-16.7%
BILI	Sell	BILIBILI IN-ADR	$21,881,000	-49.0%	330,693	-6.1%	0.02%	-47.9%
IGSB	Sell	ISHARES SHORT Tmutfund fi12 tl	$22,204,000	-2.4%	406,399	-2.1%	0.02%	-3.8%
	Sell	AYX 0.5-8/1/24bond 30/360p2 u	$21,736,000	-65.6%	22,801,000	-65.5%	0.02%	-64.8%
LRCX	Sell	LAM RESH CORP C	$20,997,000	-62.4%	36,894	-57.0%	0.02%	-61.9%
WST	Sell	WEST PHARMACEUT	$21,469,000	-50.8%	50,573	-58.4%	0.02%	-51.0%
	Sell	EGHT 0.5-2/1/24bond 30/360p2 u	$21,457,000	-21.2%	19,000,000	-13.2%	0.02%	-22.6%
TD	Sell	TORONTO DOMINIO	$21,244,000	-6.3%	321,163	-0.7%	0.02%	-4.0%
USB	Sell	US BANCORP	$20,928,000	+3.2%	352,110	-1.0%	0.02%	+4.3%
NEE	Sell	NEXTERA ENERGY	$21,550,000	+6.8%	274,469	-0.3%	0.02%	+4.3%
MHK	Sell	MOHAWK INDS INC	$20,062,000	-11.9%	113,095	-4.5%	0.02%	-11.5%
	Sell	BAND 0.25-03/26bond 30/360p2 u	$20,441,000	-44.8%	17,000,000	-25.3%	0.02%	-45.2%
BCX	Sell	BLACKROCK RESOUcl-endfund eq 4	$20,358,000	-6.1%	2,279,755	-1.0%	0.02%	-4.2%
GLPI	Sell	GAMING AND LEIS	$20,790,000	-23.4%	448,845	-23.4%	0.02%	-23.3%
PHR	Sell	PHREESIA INC	$20,346,000	-18.7%	329,763	-19.3%	0.02%	-17.9%
PAC	Sell	GRUPO AERO ADS	$20,247,000	-6.1%	174,069	-13.7%	0.02%	-4.2%
EQH	Sell	EQUITABLE HOLDI	$19,872,000	-14.1%	670,479	-11.7%	0.02%	-15.4%
T	Sell	AT&T INC	$19,645,000	-7.7%	727,379	-1.7%	0.02%	-8.3%
GNRC	Sell	GENERAC HOLD	$19,586,000	-14.5%	47,929	-13.2%	0.02%	-15.4%
VIPS	Sell	VIPSHOP HLDINGS	$19,166,000	-60.6%	1,720,527	-29.0%	0.02%	-60.0%
HELE	Sell	HELEN OF TROY	$19,617,000	-21.0%	87,313	-19.8%	0.02%	-21.4%
PPG	Sell	PPG INDS INC	$18,857,000	-29.3%	131,859	-16.1%	0.02%	-30.0%
K	Sell	KELLOGG CO	$18,404,000	-63.7%	287,933	-63.5%	0.02%	-63.2%
AIMC	Sell	ALTRA INDUST	$18,473,000	-15.3%	333,762	-0.5%	0.02%	-12.5%
AMGN	Sell	AMGEN	$18,711,000	-12.9%	87,998	-0.2%	0.02%	-12.5%
EXC	Sell	EXELON CORP	$18,427,000	+7.2%	381,218	-1.7%	0.02%	+10.5%
SCI	Sell	SERVICE CORP	$18,876,000	+5.0%	313,256	-6.6%	0.02%	+5.0%
LEG	Sell	LEGGETT & PLATT	$17,431,000	-14.5%	388,771	-1.2%	0.02%	-13.0%
URTH	Sell	ISH MSCI WORLDmutfund eq 2 tl	$17,803,000	-3.3%	140,786	-3.3%	0.02%	-4.8%
CAE	Sell	CAE INC	$17,483,000	-3.2%	585,312	-0.2%	0.02%	0.0%
MRVI	Sell	MARAVAI LIFE SC	$17,273,000	-75.9%	351,950	-79.5%	0.02%	-76.2%
VOYA	Sell	VOYA FINANCIAL	$16,507,000	-35.2%	268,892	-35.1%	0.02%	-34.5%
BBY	Sell	BEST BUY CO INC	$15,622,000	-34.3%	147,794	-28.5%	0.02%	-33.3%
ITUB	Sell	ITAU UNIBANCO H	$16,312,000	-22.8%	3,095,474	-11.9%	0.02%	-25.0%
AEM	Sell	AGNICO EAGLE	$15,890,000	-14.5%	306,475	-0.4%	0.02%	-14.3%
MPC	Sell	MARATHON PETRO	$14,956,000	-36.0%	241,972	-37.4%	0.02%	-34.6%
CTLT	Sell	CATALENT INC	$14,760,000	+6.3%	110,924	-13.6%	0.02%	+6.2%
	Sell	ACBCN 5.5-2/24bond 30/360p2 u	$14,914,000	-16.1%	17,650,000	-15.1%	0.02%	-15.0%
	Sell	IRWD 1.5-06/26bond 30/360p2 u	$13,885,000	-29.1%	11,500,000	-29.5%	0.02%	-27.3%
GPK	Sell	GRAPHIC PACKAGI	$14,074,000	+4.7%	739,187	-0.2%	0.02%	+6.7%
VOO	Sell	VNGD S&P 500mutfund eq 4 tl	$14,452,000	-20.6%	36,645	-20.8%	0.02%	-20.0%
VTRS	Sell	VIATRIS INC	$13,929,000	-12.5%	1,027,990	-7.8%	0.02%	-11.1%
MO	Sell	ALTRIA GROUP	$14,298,000	-19.0%	314,129	-15.2%	0.02%	-20.0%
JEQ	Sell	ABERDEEN JAPANcl-endfund eq 1	$14,268,000	+9.6%	1,463,403	-1.0%	0.02%	+6.7%
MSTR	Sell	MICROSTRATEGY	$13,240,000	-20.5%	22,891	-8.6%	0.02%	-21.1%
SHW	Sell	SHERWIN WILLIAM	$13,578,000	-67.3%	48,543	-68.1%	0.02%	-68.1%
DOX	Sell	AMDOCS LTD US	$12,980,000	-21.7%	171,451	-20.0%	0.02%	-21.1%
JKHY	Sell	HENRY JACK & AS	$13,257,000	-59.5%	80,817	-59.6%	0.02%	-59.5%
	Sell	BMRN 1.25-5/27bond 30/360p2 u	$13,674,000	-4.3%	13,595,000	-4.2%	0.02%	-6.2%
RIO	Sell	RIO TINTO PLC A	$13,368,000	-23.2%	200,069	-3.6%	0.02%	-25.0%
BSTZ	Sell	BLACKROCK SCI 2cl-endfund eq12	$12,956,000	-9.9%	335,847	-2.6%	0.02%	-6.2%
HIG	Sell	HARTFORD FINCL	$12,353,000	+2.2%	175,852	-9.9%	0.01%	0.0%
LHX	Sell	L3HARRIS TECH	$12,152,000	-43.2%	55,180	-44.2%	0.01%	-41.7%
DBRG	Sell	DIGITALBRIDGE	$12,396,000	-26.5%	2,055,773	-3.7%	0.01%	-26.3%
	Sell	LPSN 0.75-03/24bond 30/360p2 u	$12,248,000	-56.7%	7,500,000	-53.6%	0.01%	-56.2%
PEG	Sell	PUBLIC SVC ENTE	$12,591,000	+1.3%	206,778	-0.7%	0.01%	0.0%
DRI	Sell	DARDEN RESTAURA	$12,568,000	-1.0%	82,988	-4.5%	0.01%	0.0%
AIG	Sell	AMERICAN INTL G	$12,405,000	-4.6%	226,013	-17.3%	0.01%	-6.7%
VIV	Sell	TELEFONICA-ADR	$12,526,000	-22.4%	1,614,308	-15.0%	0.01%	-22.2%
IBM	Sell	INTL BUS MACH	$11,561,000	-9.0%	83,221	-4.0%	0.01%	-7.1%
ESI	Sell	ELEMENT SOLUTIO	$11,089,000	-7.7%	511,520	-0.5%	0.01%	0.0%
MAS	Sell	MASCO CORP	$11,918,000	-20.7%	214,562	-15.9%	0.01%	-23.5%
	Sell	ATSG 1.125-24bond 30/360p2 u	$11,086,000	-45.6%	10,250,000	-48.8%	0.01%	-43.5%
AZUL	Sell	AZUL SA	$11,815,000	-33.0%	589,051	-11.8%	0.01%	-35.0%
LVS	Sell	LAS VEGAS SANDS	$11,232,000	-49.5%	306,894	-27.3%	0.01%	-48.0%
PWR	Sell	QUANTA SERVICES	$11,864,000	-3.3%	104,241	-23.0%	0.01%	-7.1%
RMD	Sell	RESMED INC	$11,420,000	-7.8%	43,336	-13.8%	0.01%	-7.1%
CRL	Sell	CRLS RIVER LABS	$11,317,000	-76.1%	27,427	-78.6%	0.01%	-75.5%
OC	Sell	OWENS CORNING	$10,709,000	-14.4%	125,254	-2.0%	0.01%	-14.3%
PNFP	Sell	PINNACLE FINL	$10,806,000	+3.7%	114,869	-2.7%	0.01%	0.0%
SBS	Sell	CIA SANEAMENT	$10,232,000	-13.2%	1,445,208	-9.3%	0.01%	-7.7%
XOM	Sell	EXXON MOBIL	$10,735,000	-80.8%	182,539	-79.4%	0.01%	-81.0%
IEI	Sell	iSHARES 3-7Y TRmutfund fi12 tl	$10,504,000	-2.2%	80,704	-2.0%	0.01%	0.0%
STZ	Sell	CONSTELLATION B	$10,802,000	-26.3%	51,273	-18.2%	0.01%	-25.0%
	Sell	INN 1.5 2/15/26bond 30/360p2 u	$10,552,000	-18.5%	10,000,000	-20.0%	0.01%	-20.0%
UHAL	Sell	AMERCO COMMON	$9,770,000	-14.0%	15,126	-21.5%	0.01%	-15.4%
STE	Sell	STERIS PLC	$9,881,000	-52.1%	48,381	-51.6%	0.01%	-52.2%
PB	Sell	PROSPERITY BANC	$9,441,000	-3.4%	132,741	-2.5%	0.01%	0.0%
GOLD	Sell	BARRICK GOLD CO	$9,785,000	-13.0%	542,116	-0.3%	0.01%	-15.4%
EMN	Sell	EASTMAN CHEM CO	$10,005,000	-23.9%	99,323	-11.9%	0.01%	-26.7%
CYBR	Sell	CYBER-ARK SOFT	$9,452,000	-13.0%	59,899	-28.2%	0.01%	-8.3%
HOMB	Sell	HOME BANCSHARES	$9,941,000	-15.1%	422,518	-10.9%	0.01%	-15.4%
EXR	Sell	Extra Space Sto	$9,389,000	-11.7%	55,898	-13.9%	0.01%	-8.3%
FND	Sell	FLOOR & DECOR H	$9,856,000	-26.7%	81,602	-35.8%	0.01%	-26.7%
PSB	Sell	PS BUSINESS PAR	$9,830,000	-1.7%	62,720	-7.1%	0.01%	0.0%
BRO	Sell	BROWN & BROWN	$9,753,000	-10.5%	175,898	-14.3%	0.01%	-8.3%
ORLY	Sell	O REILLY AUTOMO	$9,611,000	-12.2%	15,730	-18.7%	0.01%	-8.3%
TTM	Sell	TATA MOTORS ADR	$9,662,000	-44.5%	431,157	-43.5%	0.01%	-45.0%
GGG	Sell	GRACO INC COMMO	$9,810,000	-49.7%	140,214	-45.6%	0.01%	-50.0%
	Sell	AYX 1-08/01/26bond 30/360p2 u	$8,718,000	-45.5%	9,400,000	-44.4%	0.01%	-44.4%
AKAM	Sell	AKAMAI TECH	$8,458,000	-47.5%	80,878	-41.5%	0.01%	-44.4%
	Sell	FLXN 3.375-5/24bond 30/360p2 u	$9,129,000	-45.6%	10,200,000	-44.8%	0.01%	-47.4%
GIS	Sell	GENERAL MLS INC	$8,965,000	-19.6%	149,889	-18.1%	0.01%	-23.1%
PEO	Sell	ADAMS NATURALcl-endfund eq 4	$8,722,000	-3.9%	555,910	-0.8%	0.01%	0.0%
SWX	Sell	SOUTHWEST GAS	$7,878,000	-62.5%	117,808	-62.9%	0.01%	-62.5%
	Sell	AERI 1.5-10/24bond 30/360p2 u	$8,376,000	-51.7%	9,218,000	-47.1%	0.01%	-52.6%
CHE	Sell	CHEMED CORP COM	$7,637,000	-34.5%	16,421	-33.2%	0.01%	-30.8%
CRNC	Sell	CERENCE INC	$8,017,000	-18.9%	83,419	-9.9%	0.01%	-18.2%
	Sell	NVST 2.375 6/25bond 30/360p2 u	$8,338,000	-74.0%	4,000,000	-73.3%	0.01%	-75.0%
EXAS	Sell	EXACT SCIENCES	$8,229,000	-40.5%	86,229	-22.5%	0.01%	-43.8%
BRX	Sell	BRIXMOR PROPERT	$8,039,000	-5.8%	363,627	-2.4%	0.01%	-10.0%
ARE	Sell	ALEXANDRIA REAL	$7,662,000	+2.3%	40,107	-2.6%	0.01%	+12.5%
	Sell	GOSS 5 6/1/27bond 30/360p2 u	$8,036,000	+2.5%	7,700,000	-20.6%	0.01%	0.0%
HRL	Sell	HORMEL FOODS CO	$7,760,000	-49.4%	189,311	-41.0%	0.01%	-47.1%
HPP	Sell	HUDSON PAC PROP	$8,103,000	-7.2%	308,479	-1.7%	0.01%	-10.0%
NJR	Sell	NEW JERSEY RES	$7,791,000	-18.3%	223,830	-7.1%	0.01%	-18.2%
MYRG	Sell	MYR GROUP INC/D	$7,861,000	-20.8%	79,015	-27.6%	0.01%	-18.2%
LSI	Sell	LIFE STORAGE IN	$7,631,000	+0.6%	66,516	-5.9%	0.01%	0.0%
MLM	Sell	MARTIN MARIETTA	$7,999,000	-64.1%	23,415	-63.0%	0.01%	-64.0%
INN	Sell	SUMMIT HOTEL PR	$6,745,000	+0.5%	700,480	-2.6%	0.01%	0.0%
EXLS	Sell	EXLSERVICE HLD	$7,429,000	-2.2%	60,352	-15.6%	0.01%	-11.1%
BE	Sell	BLOOM ENERGY	$6,951,000	-48.1%	371,350	-25.5%	0.01%	-46.7%
CTVA	Sell	CORTEVA INC	$6,729,000	-11.1%	159,944	-6.3%	0.01%	0.0%
RGA	Sell	REINSURANCE GRO	$6,691,000	-5.0%	60,140	-2.7%	0.01%	0.0%
DXCM	Sell	DEXCOM INC	$6,910,000	+13.6%	12,637	-11.3%	0.01%	+14.3%
CPT	Sell	CAMDEN PPTY TR	$6,648,000	+8.6%	45,088	-2.3%	0.01%	+14.3%
ABBV	Sell	ABBVIE INC	$7,251,000	-9.3%	67,225	-5.3%	0.01%	-11.1%
BIO	Sell	BIO RAD LABS	$6,868,000	-5.8%	9,209	-18.6%	0.01%	0.0%
PAYC	Sell	PAYCOM SOFTWARE	$6,941,000	-27.5%	14,005	-46.8%	0.01%	-27.3%
XLV	Sell	SPDR HEALTH CRmutfund eq 2 tl	$6,946,000	+0.1%	54,571	-1.0%	0.01%	0.0%
DOW	Sell	DOW INC	$7,017,000	-26.7%	121,937	-19.4%	0.01%	-27.3%
	Sell	VSH 2.25-06/25bond 30/360p2 u	$7,226,000	-49.2%	7,000,000	-48.1%	0.01%	-50.0%
SWZ	Sell	SWISS HELVETIAcl-endfund eq 4	$7,375,000	-5.9%	803,478	-0.2%	0.01%	-11.1%
PHM	Sell	PULTE GROUP INC	$6,700,000	-80.2%	145,929	-76.5%	0.01%	-78.9%
WEC	Sell	WEC ENERGY GRP	$6,482,000	-20.4%	73,506	-19.8%	0.01%	-22.2%
VGSH	Sell	VANG ST TSY ETFmutfund fi12 tl	$6,306,000	-2.0%	102,703	-2.0%	0.01%	0.0%
TRGP	Sell	TARGA RESOURC	$5,888,000	+6.5%	119,652	-3.8%	0.01%	+16.7%
AEP	Sell	AMERICAN ELEC P	$6,109,000	-24.3%	75,272	-21.1%	0.01%	-22.2%
VREX	Sell	VAREX IMAGING	$6,290,000	+0.0%	223,063	-4.9%	0.01%	0.0%
TECH	Sell	BIO-TECHNE CORP	$6,090,000	-2.9%	12,571	-9.7%	0.01%	0.0%
CCMP	Sell	CMC MATERIALS	$5,778,000	-78.4%	46,890	-73.6%	0.01%	-76.7%
SQ	Sell	SQUARE INC	$6,167,000	-56.2%	25,722	-55.5%	0.01%	-56.2%
OSIS	Sell	OSI SYSTEMS INC	$6,080,000	-28.8%	64,148	-23.6%	0.01%	-30.0%
ECHO	Sell	ECHO GLOBAL	$6,084,000	+8.8%	127,539	-29.9%	0.01%	+16.7%
INSP	Sell	INSPIRE MEDICAL	$5,807,000	+11.4%	24,937	-7.6%	0.01%	+16.7%
	Sell	LINTA 3.75 2/30conv bd eq p2u	$6,336,000	+2.4%	8,124,000	-0.4%	0.01%	0.0%
PAR	Sell	PAR TECHNOLOGY	$6,196,000	-27.0%	100,745	-17.0%	0.01%	-30.0%
ABT	Sell	ABBOTT LABS	$6,158,000	-0.8%	52,142	-2.6%	0.01%	0.0%
ITW	Sell	ILLINOIS TOOL W	$5,562,000	-50.7%	26,923	-46.6%	0.01%	-53.8%
VIS	Sell	VANGUARD INDUSTmutfund eq 1 tl	$5,162,000	-43.9%	27,477	-41.3%	0.01%	-40.0%
ZM	Sell	ZOOM VIDEO COMM	$5,411,000	-61.1%	20,696	-42.5%	0.01%	-62.5%
QQQ	Sell	INVESCO QQQmutfund eq 4 tl	$5,051,000	-88.5%	14,113	-88.6%	0.01%	-87.8%
TROW	Sell	T ROWE PRICE GR	$5,046,000	-8.0%	25,658	-7.4%	0.01%	0.0%
EAT	Sell	BRINKER INTL IN	$5,494,000	-40.3%	112,021	-24.8%	0.01%	-40.0%
KC	Sell	KINGSOFT ADR	$5,571,000	-90.3%	196,720	-88.4%	0.01%	-90.8%
TYL	Sell	TYLER TECHNOLOG	$5,725,000	-12.5%	12,485	-13.7%	0.01%	-14.3%
COG	Sell	COTERRA ENERGY	$5,066,000	-59.9%	232,849	-67.8%	0.01%	-57.1%
MSP	Sell	DATTO HOLDING	$5,536,000	-33.8%	231,662	-22.8%	0.01%	-33.3%
LDOS	Sell	LEIDOS HOLDINGS	$5,021,000	-7.3%	52,236	-2.5%	0.01%	0.0%
MDLZ	Sell	MONDELEZ INTL	$5,293,000	-22.9%	90,990	-17.2%	0.01%	-25.0%
HQH	Sell	TEKLA HEALTHCARcl-endfund eq 4	$4,875,000	-43.2%	190,678	-42.9%	0.01%	-40.0%
CREE	Sell	CREE INC	$5,275,000	-23.1%	65,345	-6.8%	0.01%	-25.0%
ENS	Sell	ENERSYS	$5,385,000	-25.4%	72,348	-2.0%	0.01%	-25.0%
SCHN	Sell	SCHNITZER STL	$5,216,000	-12.9%	119,062	-2.5%	0.01%	-14.3%
	Sell	KAMN-3.25 5/24bond 30/360p2 u	$5,758,000	-61.2%	5,650,000	-59.6%	0.01%	-64.7%
JBHT	Sell	J B HUNT TRANSP	$5,443,000	-87.4%	32,552	-87.8%	0.01%	-87.8%
TDY	Sell	TELEDYNE TECH	$5,159,000	-5.2%	12,011	-7.6%	0.01%	0.0%
AL	Sell	AIR LEASE CORP	$4,632,000	-8.2%	117,761	-2.6%	0.01%	-16.7%
VOOV	Sell	VANG S&P500 VALmutfund eq 4 tl	$4,592,000	-46.1%	32,656	-45.3%	0.01%	-50.0%
IWM	Sell	iSHR RUS 2000mutfund eq 4 tl	$4,317,000	-54.5%	19,739	-52.3%	0.01%	-54.5%
QDEL	Sell	QUIDEL CORP	$4,237,000	-37.6%	30,026	-43.4%	0.01%	-37.5%
Y	Sell	ALLEGHANY CORP	$4,332,000	-24.1%	6,939	-18.9%	0.01%	-16.7%
TME	Sell	TENCENT MUS ADR	$4,126,000	-95.4%	569,185	-90.1%	0.01%	-95.0%
VCIT	Sell	VNGD INT CORP Bmutfund fi12 tl	$4,455,000	-1.8%	47,194	-1.1%	0.01%	0.0%
WTM	Sell	WHITE MOUNTAINS	$4,298,000	-23.2%	4,019	-17.6%	0.01%	-16.7%
ABMD	Sell	ABIOMED INC	$4,447,000	+0.2%	13,662	-4.0%	0.01%	0.0%
WERN	Sell	WERNER ENTERPRI	$4,521,000	-50.0%	102,138	-49.8%	0.01%	-50.0%
EVRG	Sell	EVERGY INC	$4,164,000	-22.2%	66,960	-24.4%	0.01%	-16.7%
THRM	Sell	GENTHERM INC	$4,250,000	-14.9%	52,517	-25.3%	0.01%	-16.7%
VDC	Sell	VNGD CONS STPLSmutfund eq 1 tl	$4,187,000	-2.9%	23,367	-1.1%	0.01%	0.0%
PLTK	Sell	PLAYTIKA HLDG	$4,408,000	-29.8%	159,547	-39.4%	0.01%	-28.6%
DVN	Sell	DEVON ENERGY CO	$4,186,000	-56.1%	117,929	-63.9%	0.01%	-54.5%
HEI	Sell	HEICO CORP	$4,081,000	-7.9%	30,952	-2.7%	0.01%	0.0%
FCN	Sell	FTI CONSULTING	$4,416,000	-21.4%	32,788	-20.3%	0.01%	-16.7%
IEFA	Sell	ISHR CORE EAFEmutfund eq 2 tl	$3,324,000	-1.0%	44,778	-0.2%	0.00%	0.0%
DHI	Sell	D R HORTON INC	$3,870,000	-92.3%	46,098	-91.8%	0.00%	-93.0%
SYF	Sell	SYNCHRONY FINAN	$3,343,000	-15.4%	68,415	-16.0%	0.00%	0.0%
RH	Sell	RH COM	$3,524,000	-78.0%	5,285	-77.6%	0.00%	-77.8%
PTON	Sell	PELOTON INTERAC	$3,334,000	-47.2%	38,308	-24.8%	0.00%	-42.9%
MATX	Sell	MATSON INC	$3,935,000	+1.5%	48,766	-19.5%	0.00%	0.0%
THG	Sell	HANOVER INS GR	$3,165,000	-4.5%	24,425	-0.1%	0.00%	0.0%
POR	Sell	PORTLAND GENERA	$3,201,000	-17.0%	68,140	-18.6%	0.00%	0.0%
PINC	Sell	PREMIER INC	$3,309,000	-36.5%	85,391	-43.0%	0.00%	-33.3%
	Sell	DXCM 0.75-12/23bond 30/360p2 u	$3,479,000	-49.4%	1,046,000	-60.5%	0.00%	-50.0%
BMI	Sell	BADGER METER IN	$3,754,000	-22.5%	37,126	-24.8%	0.00%	-20.0%
SPG	Sell	SIMON PROPERTY	$3,222,000	-13.7%	24,794	-13.3%	0.00%	0.0%
SHY	Sell	iSHR 1-3 TREASmutfund fi12 tl	$3,905,000	-56.8%	45,329	-56.8%	0.00%	-60.0%
CARR	Sell	CARRIER GLOBAL	$3,960,000	+3.2%	76,529	-3.1%	0.00%	0.0%
SJM	Sell	JM SMUCKER CO	$3,986,000	-44.7%	33,220	-40.3%	0.00%	-50.0%
AMT	Sell	AMERICAN TOWER	$3,710,000	-60.2%	13,982	-59.5%	0.00%	-60.0%
HQL	Sell	TEKLA LIFE SCIEcl-endfund eq 4	$3,854,000	-12.1%	185,332	-9.4%	0.00%	-20.0%
AFL	Sell	AFLAC INC	$3,676,000	-74.1%	70,528	-73.3%	0.00%	-75.0%
EOG	Sell	EOG RESOURCES	$3,147,000	-89.9%	39,224	-89.5%	0.00%	-88.6%
WRK	Sell	WESTROCK CO	$3,824,000	-28.8%	76,759	-24.0%	0.00%	-33.3%
HII	Sell	HUNTINGTON ING	$3,136,000	-65.1%	16,247	-61.9%	0.00%	-60.0%
CIBR	Sell	FIRST TR NAS CEmutfund eq 4 tl	$2,452,000	+3.1%	50,347	-1.0%	0.00%	0.0%
	Sell	PSTG 0.125-4/23bond 30/360p2 u	$2,318,000	-63.2%	2,000,000	-66.7%	0.00%	-57.1%
MAXN	Sell	MAXEON SOLAR TE	$2,640,000	-23.0%	149,767	-6.3%	0.00%	-25.0%
RGEN	Sell	REPLIGEN CORP	$2,856,000	-18.7%	9,884	-43.8%	0.00%	-25.0%
FLJP	Sell	FKLN FTSE JAPANmutfund eq 2 tl	$2,822,000	+2.8%	91,366	-1.1%	0.00%	0.0%
FATE	Sell	FATE THERAPEUT	$2,707,000	-57.1%	45,682	-37.2%	0.00%	-57.1%
PII	Sell	POLARIS INC	$3,093,000	-51.4%	25,855	-44.4%	0.00%	-57.1%
PINS	Sell	PINTEREST INC	$2,677,000	-57.0%	52,565	-33.3%	0.00%	-57.1%
KRE	Sell	SPDR S&P REGIONmutfund eq 4 tl	$2,915,000	+2.2%	43,037	-1.1%	0.00%	0.0%
TXRH	Sell	TEXAS ROADHOUSE	$2,730,000	-17.0%	29,898	-12.6%	0.00%	-25.0%
AMP	Sell	AMERIPRISE FIN	$2,905,000	-10.2%	11,001	-15.4%	0.00%	-25.0%
NEM	Sell	NEWMONT GOLDCO	$2,787,000	-47.0%	51,337	-38.2%	0.00%	-50.0%
NET	Sell	CLOUDFLARE INC	$2,300,000	-4.1%	20,423	-9.9%	0.00%	0.0%
IGM	Sell	ISHR EXP TECHmutfund eq 4 tl	$2,600,000	-1.0%	6,442	-0.9%	0.00%	0.0%
DGRO	Sell	ISHR DIV GROWTHmutfund eq 4 tl	$3,053,000	-1.4%	60,776	-1.1%	0.00%	0.0%
IEUR	Sell	ISHR CORE EURmutfund eq 2 tl	$2,421,000	-3.2%	43,202	-1.1%	0.00%	0.0%
SRE	Sell	SEMPRA ENERG	$2,023,000	-6.1%	16,002	-1.7%	0.00%	0.0%
SSD	Sell	SIMPSON MANUFAC	$1,385,000	-3.4%	12,953	-0.2%	0.00%	0.0%
SEM	Sell	SELECT MEDICAL	$1,413,000	-87.4%	39,081	-85.2%	0.00%	-84.6%
CYRX	Sell	CRYOPORT	$1,968,000	-8.4%	29,606	-13.1%	0.00%	0.0%
FBHS	Sell	FORTUNE BRANDS	$1,607,000	-11.7%	17,988	-1.6%	0.00%	0.0%
FTV	Sell	FORTIVE CORP	$1,738,000	-41.6%	24,635	-42.3%	0.00%	-33.3%
OSK	Sell	OSHKOSH CORP	$1,347,000	-58.9%	13,166	-50.0%	0.00%	-50.0%
TW	Sell	TRADEWEB MARKET	$1,669,000	-14.0%	20,673	-9.9%	0.00%	0.0%
WMK	Sell	WEIS MKTS INC	$2,048,000	-26.0%	38,991	-27.3%	0.00%	-33.3%
IGV	Sell	ISHR EX TECH SWmutfund eq 4 tl	$2,187,000	+1.2%	5,480	-1.1%	0.00%	0.0%
PZZA	Sell	PAPA JOHNS INTL	$1,577,000	-61.8%	12,421	-68.6%	0.00%	-60.0%
BDX	Sell	BECTON DICKINSO	$1,873,000	-90.1%	7,625	-90.2%	0.00%	-90.5%
SON	Sell	SONOCO PRODUCTS	$1,344,000	-15.0%	22,566	-4.6%	0.00%	0.0%
O	Sell	REALTY INCOME C	$1,451,000	-80.2%	22,383	-79.6%	0.00%	-75.0%
ALGM	Sell	ALLEGRO MICROSY	$1,639,000	-24.1%	51,309	-34.2%	0.00%	0.0%
SHYG	Sell	ISHARES 0-5 HYcl-endfund fi12	$1,764,000	-54.7%	38,605	-54.3%	0.00%	-50.0%
GPN	Sell	GLOBAL PAYMENTS	$1,735,000	-17.3%	11,015	-1.5%	0.00%	0.0%
BND	Sell	VNGD BONDmutfund fi 1 tl	$1,446,000	-0.7%	16,931	-0.2%	0.00%	0.0%
CBZ	Sell	CBIZ INC	$2,068,000	-36.1%	63,947	-35.2%	0.00%	-50.0%
BLW	Sell	BLACK LTD DURcl-endfund fi12	$1,391,000	-28.8%	81,405	-29.1%	0.00%	0.0%
MS	Sell	MORGAN STANLEY	$2,191,000	-35.2%	22,522	-38.9%	0.00%	-50.0%
NLOK	Sell	NORTONLIFELOCK	$1,506,000	-38.0%	59,542	-33.4%	0.00%	-33.3%
DBX	Sell	DROPBOX INC	$1,430,000	-32.8%	48,974	-30.2%	0.00%	0.0%
DOV	Sell	DOVER CORP	$1,780,000	+1.6%	11,450	-1.6%	0.00%	0.0%
ACGL	Sell	ARCH CAPITAL	$1,484,000	-81.1%	38,893	-80.7%	0.00%	-77.8%
TTEK	Sell	TETRA TECH INC	$1,499,000	-37.6%	10,038	-49.0%	0.00%	-33.3%
AYI	Sell	ACUITY BRANDS	$475,000	-16.5%	2,743	-9.9%	0.00%	0.0%
APD	Sell	AIR PRODS & CHE	$511,000	-15.8%	1,998	-5.5%	0.00%	0.0%
ALLY	Sell	ALLY FINANCIAL	$528,000	-66.1%	10,355	-66.8%	0.00%	-50.0%
AWK	Sell	AMERICAN WATER	$787,000	-88.9%	4,658	-89.8%	0.00%	-87.5%
AAWW	Sell	ATLAS AIR WORLD	$662,000	-39.7%	8,113	-49.7%	0.00%	0.0%
BBL	Sell	BHP BILL ADR	$706,000	-15.3%	13,939	-0.2%	0.00%	0.0%
BAND	Sell	BANDWIDTH INC-A	$1,260,000	-86.5%	13,966	-79.3%	0.00%	-90.0%
BTZ	Sell	BLACKROCK CRDTcl-endfund fi12	$493,000	-28.9%	32,575	-26.8%	0.00%	0.0%
CBRE	Sell	CBRE GROUP INC	$627,000	-3.4%	6,457	-14.8%	0.00%	0.0%
CSV	Sell	CARRIAGE SERVIC	$515,000	+0.8%	11,567	-16.4%	0.00%	0.0%
CHEF	Sell	CHEF'S WAREHOUS	$744,000	-71.3%	22,845	-72.0%	0.00%	-66.7%
CPK	Sell	CHESAPEAKE	$1,222,000	-13.6%	10,182	-13.4%	0.00%	-50.0%
CMG	Sell	CHIPOTLE MEXICA	$529,000	+10.0%	292	-6.1%	0.00%	0.0%
DTE	Sell	DTE ENERGY CO	$1,009,000	-87.0%	9,038	-84.9%	0.00%	-88.9%
D	Sell	DOMINION RES IN	$1,074,000	-86.2%	14,728	-86.1%	0.00%	-88.9%
DUK	Sell	DUKE ENERGY CO	$627,000	-7.9%	6,435	-6.9%	0.00%	0.0%
DD	Sell	DUPONT DE NEMOU	$769,000	-14.5%	11,312	-2.7%	0.00%	0.0%
EQIX	Sell	EQUINIX INC	$456,000	-53.6%	578	-52.9%	0.00%	0.0%
ETSY	Sell	ETSY INC.	$1,249,000	-78.9%	6,012	-79.1%	0.00%	-85.7%
F	Sell	FORD MOTOR CO	$536,000	-85.7%	37,953	-84.9%	0.00%	-75.0%
GWW	Sell	GRAINGER W W IN	$603,000	-97.6%	1,535	-97.3%	0.00%	-96.4%
LOPE	Sell	GRAND CANYON ED	$658,000	-7.6%	7,484	-5.5%	0.00%	0.0%
HRI	Sell	HERC HOLDINGS	$668,000	-75.7%	4,088	-83.4%	0.00%	-66.7%
IRDM	Sell	IRIDIUM COMMU	$478,000	-0.8%	12,000	-0.5%	0.00%	0.0%
KMB	Sell	KIMBERLY CLARK	$1,228,000	-89.6%	9,281	-89.5%	0.00%	-92.3%
LANC	Sell	LANCASTER COLON	$569,000	-31.3%	3,375	-21.2%	0.00%	0.0%
LEVI	Sell	LEVI STRAUSS &	$1,013,000	-30.3%	41,360	-21.2%	0.00%	-50.0%
LPSN	Sell	LIVEPERSON INC	$846,000	-44.5%	14,357	-40.5%	0.00%	-50.0%
MKTX	Sell	MARKETAXCESS	$796,000	-17.1%	1,895	-8.5%	0.00%	0.0%
MILE	Sell	METROMILE INC	$1,270,000	-68.4%	358,085	-18.4%	0.00%	-80.0%
NRG	Sell	NRG ENERGY INC	$470,000	-67.0%	11,538	-67.3%	0.00%	-50.0%
NEU	Sell	NEWMARKET CORP	$456,000	-72.3%	1,347	-73.7%	0.00%	-50.0%
OXY	Sell	OCCIDENTAL PET	$543,000	-70.1%	18,385	-68.3%	0.00%	-50.0%
PPL	Sell	PPL CORP	$672,000	-9.9%	24,129	-9.7%	0.00%	0.0%
POOL	Sell	Pool Corp	$711,000	-55.5%	1,641	-52.8%	0.00%	-50.0%
PGR	Sell	PROGRESSIVE OH	$1,264,000	-46.2%	13,987	-41.6%	0.00%	-66.7%
RBLX	Sell	ROBLOX CORP - A	$635,000	-24.9%	8,413	-10.6%	0.00%	0.0%
SC	Sell	SANTANDER CONS	$931,000	-26.3%	22,344	-35.8%	0.00%	0.0%
SO	Sell	SOUTHERN CO	$945,000	-0.6%	15,261	-3.0%	0.00%	0.0%
SMP	Sell	STANDARD MTR PR	$875,000	-6.3%	20,062	-7.0%	0.00%	0.0%
TPL	Sell	TEXAS PAC LAND	$620,000	-61.9%	514	-49.6%	0.00%	-50.0%
TRV	Sell	TRAVELERS CO	$781,000	-21.8%	5,143	-23.1%	0.00%	0.0%
UI	Sell	UBIQUITI INC	$1,082,000	-4.8%	3,624	-0.5%	0.00%	0.0%
WPC	Sell	W.P. CAREY INC	$1,076,000	-2.3%	14,744	-0.2%	0.00%	0.0%
WBA	Sell	WALGREEN BOOTS	$1,040,000	-23.5%	22,121	-14.4%	0.00%	-50.0%
WGO	Sell	WINNEBAGO INDUS	$822,000	-61.7%	11,355	-64.0%	0.00%	-50.0%
XEL	Sell	XCEL ENERGY INC	$1,011,000	-26.5%	16,195	-22.5%	0.00%	-50.0%
CSTM	Sell	CONSTELLIUM SE	$463,000	-23.7%	24,654	-23.1%	0.00%	0.0%
STX	Sell	SEAGATE TECHNO	$742,000	-35.1%	9,000	-30.8%	0.00%	0.0%
GRMN	Sell	GARMIN LTD	$481,000	-10.3%	3,096	-16.6%	0.00%	0.0%
NVMI	Sell	NOVA MEASUR IN	$665,000	-1.8%	6,508	-1.2%	0.00%	0.0%
PNR	Sell	PENTAIR PLC	$69,000	+3.0%	954	-4.0%	0.00%	–
DOYU	Exit	DOUYU INTL ADR	$0	–	-8,886	-100.0%	0.00%	–
JNPR	Sell	JUNIPER NETWRKS	$155,000	-47.8%	5,668	-47.9%	0.00%	–
JLL	Sell	JONES LANG LASA	$183,000	+15.1%	740	-9.4%	0.00%	–
JOUT	Sell	JOHNSON OUTDOOR	$73,000	-13.1%	695	-0.6%	0.00%	–
JAMF	Sell	JAMF HOLDING CO	$59,000	-97.7%	1,554	-98.0%	0.00%	-100.0%
JACK	Sell	JACK IN THE BOX	$61,000	-16.4%	630	-5.0%	0.00%	–
IIIV	Sell	I3 VERTICALS-A	$19,000	-90.9%	802	-88.4%	0.00%	–
GOVT	Sell	ISHR US TREASURmutfund fi12 tl	$8,000	-20.0%	302	-22.2%	0.00%	–
MWA	Sell	MUELLER WATER P	$67,000	+1.5%	4,445	-3.8%	0.00%	–
MUSA	Sell	MURPHY USA INC	$58,000	+18.4%	352	-5.9%	0.00%	–
OSBC	Exit	OLD SECOND BNCR	$0	–	-2,061	-100.0%	0.00%	–
NVR	Sell	NVR INC	$201,000	-5.6%	42	-2.3%	0.00%	–
NDAQ	Sell	NASDAQ OMX	$3,000	-99.9%	16	-99.9%	0.00%	-100.0%
NTRA	Sell	NATERA INC	$93,000	-89.1%	836	-88.9%	0.00%	-100.0%
NBHC	Sell	NATIONAL BK HLD	$40,000	0.0%	996	-7.1%	0.00%	–
FIZZ	Sell	NATL BEVERAGE	$69,000	+3.0%	1,326	-7.9%	0.00%	–
NHC	Sell	NATIONAL HEALTH	$13,000	-83.3%	191	-83.0%	0.00%	–
FCBP	Exit	FIRST CHOICE BA	$0	–	-847	-100.0%	0.00%	–
NPK	Sell	NATL PRESTO	$78,000	-24.3%	953	-6.3%	0.00%	–
EYE	Sell	NATIONAL VISION	$56,000	-63.2%	994	-66.7%	0.00%	–
NLS	Sell	NAUTILUS GROUP	$3,000	-96.3%	330	-93.3%	0.00%	–
NAVI	Sell	NAVIENT CORP	$93,000	0.0%	4,762	-1.2%	0.00%	–
NCNO	Sell	NCINO INC	$43,000	+7.5%	614	-9.3%	0.00%	–
NNI	Sell	NELNET INC	$25,000	-7.4%	326	-9.4%	0.00%	–
IOVA	Sell	IOVANCE BIOTHER	$48,000	-37.7%	1,998	-33.5%	0.00%	–
NTGR	Sell	NETGEAR INC	$100,000	-19.4%	3,134	-3.3%	0.00%	–
IONS	Sell	IONIS PHARMAC	$42,000	-43.2%	1,260	-33.4%	0.00%	–
NVTA	Sell	INVITAE CORP	$68,000	-19.0%	2,395	-4.3%	0.00%	–
ITIC	Sell	INVESTORS TITLE	$35,000	-2.8%	196	-7.1%	0.00%	–
BKLN	Sell	INVESCO SR LOANmutfund fi12 tl	$154,000	-72.2%	7,000	-72.0%	0.00%	-100.0%
RSP	Sell	INV S&P500 EQWmutfund eq 4 tl	$2,000	-66.7%	16	-63.6%	0.00%	–
MAR	Sell	MARRIOTT INTL I	$122,000	-68.5%	827	-70.9%	0.00%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-4,664	-100.0%	0.00%	–
LBRDK	Sell	LIBERTY BR-C	$23,000	-43.9%	134	-43.7%	0.00%	–
MASI	Sell	MASIMO CORP	$149,000	+8.0%	553	-3.2%	0.00%	–
LMAT	Sell	LEMAITRE VASCUL	$82,000	-18.0%	1,553	-5.4%	0.00%	–
LEA	Sell	LEAR CORP	$71,000	-45.0%	454	-38.6%	0.00%	–
LAZY	Sell	LAZYDAYS HOLDIN	$47,000	-9.6%	2,221	-7.0%	0.00%	–
MDLA	Sell	MEDALLIA INC	$93,000	-5.1%	2,772	-5.0%	0.00%	–
LSCC	Sell	LATTICE SEMI	$96,000	+4.3%	1,493	-9.3%	0.00%	–
LYTS	Sell	LSI INDS INC	$28,000	-9.7%	3,644	-7.8%	0.00%	–
LHCG	Sell	LHC GROUP LLC	$90,000	-99.2%	577	-99.0%	0.00%	-100.0%
MBWM	Sell	MERCANTILE BAN	$24,000	-4.0%	759	-9.3%	0.00%	–
KLIC	Sell	KULICKE & SOFFA	$124,000	-10.8%	2,133	-6.3%	0.00%	–
KRYS	Sell	KRYSTAL BIOTECH	$54,000	-49.1%	1,051	-33.2%	0.00%	–
MCY	Sell	MERCURY GENL CO	$105,000	-17.3%	1,899	-3.2%	0.00%	–
VIVO	Sell	MERIDIAN BIOSCI	$64,000	-14.7%	3,373	-1.5%	0.00%	–
MTH	Sell	MERITAGE HOMES	$94,000	-2.1%	978	-4.3%	0.00%	–
MLAB	Sell	MESA LABORATORI	$298,000	-16.5%	986	-25.1%	0.00%	–
CASH	Sell	META FINANCIAL	$65,000	-3.0%	1,257	-5.6%	0.00%	–
MEI	Sell	METHODE ELECTRS	$98,000	-43.7%	2,353	-33.7%	0.00%	–
KRG	Sell	KITE REALTY GR	$34,000	-15.0%	1,719	-7.2%	0.00%	–
OAS	Exit	OASIS PETROLEU	$0	–	-46	-100.0%	0.00%	–
MCB	Sell	METROPOLITAN BK	$147,000	+32.4%	1,755	-4.8%	0.00%	–
KMI	Sell	KINDER MORGAN	$142,000	-53.4%	8,500	-49.2%	0.00%	–
KE	Sell	KIMBALL ELECTRO	$103,000	+10.8%	4,026	-6.3%	0.00%	–
KRC	Sell	KILROY REALTY	$23,000	-14.8%	352	-9.5%	0.00%	–
KFRC	Sell	KFORCE INC	$165,000	-9.3%	2,777	-4.1%	0.00%	–
KRNY	Sell	KEARNY FINANCIA	$4,000	-50.0%	386	-46.5%	0.00%	–
CALM	Exit	CAL-MAINE FOODS	$0	–	-45	-100.0%	0.00%	–
MTX	Sell	MINERALS TECHNO	$30,000	-18.9%	439	-7.6%	0.00%	–
CLDX	Exit	CELLDEX THER	$0	–	-7,075	-100.0%	0.00%	–
MITK	Sell	MITEK SYSTEMS	$86,000	-11.3%	4,655	-7.9%	0.00%	–
VVR	Sell	INVESCO SENIORcl-endfund fi12	$178,000	-55.6%	40,000	-55.6%	0.00%	–
IDYA	Exit	IDEAYA BIOSCIEN	$0	–	-1,874	-100.0%	0.00%	–
NXST	Sell	NEXSTAR BROADC	$105,000	-3.7%	692	-6.5%	0.00%	–
IDCC	Sell	INTERDIGITAL IN	$78,000	-11.4%	1,155	-4.6%	0.00%	–
IPAR	Sell	INTER PARFUMS I	$48,000	-4.0%	650	-7.4%	0.00%	–
NDLS	Sell	NOODLES & CO	$37,000	-14.0%	3,186	-9.3%	0.00%	–
NOA	Sell	N AMER CONSTRUC	$33,000	-13.2%	2,295	-9.3%	0.00%	–
NWBI	Sell	NORTHWEST BANC	$69,000	-4.2%	5,250	-0.7%	0.00%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-11,326	-100.0%	0.00%	–
NSP	Sell	INSPERITY INC	$67,000	+11.7%	611	-8.1%	0.00%	–
IIIN	Sell	INSTEEL INDS	$132,000	+10.9%	3,482	-6.1%	0.00%	–
INFU	Sell	INFUSYSTEM HOLD	$7,000	-85.1%	597	-73.7%	0.00%	–
NUS	Sell	NU SKIN ASIA	$15,000	-81.2%	384	-73.0%	0.00%	–
ALLO	Exit	ALLOGENE THERAP	$0	–	-1,848	-100.0%	0.00%	–
SYBT	Exit	STOCK YARDS BAN	$0	–	-731	-100.0%	0.00%	–
ILPT	Sell	INDUSTRIA RIET	$38,000	-9.5%	1,526	-6.7%	0.00%	–
NUVA	Sell	NUVASIVE INC	$31,000	-95.1%	524	-94.4%	0.00%	-100.0%
IBCP	Sell	INDEP BANK/MICH	$43,000	-21.8%	2,033	-20.8%	0.00%	–
NARI	Sell	INARI MEDICAL	$32,000	-17.9%	399	-6.3%	0.00%	–
JQC	Sell	NUVEEN MULTI-Scl-endfund fi 4	$328,000	-51.4%	50,000	-50.0%	0.00%	-100.0%
JGH	Sell	NUVEEN GLBL HIcl-endfund fi12	$112,000	-68.5%	7,000	-68.2%	0.00%	–
PI	Sell	IMPINJ IN	$378,000	-13.3%	6,618	-21.7%	0.00%	–
OGE	Sell	OGE ENERGY CORP	$58,000	-12.1%	1,787	-9.3%	0.00%	–
OFG	Sell	OFG BANCORP	$34,000	+3.0%	1,357	-9.3%	0.00%	–
IESC	Sell	INTEGRATED ELEC	$78,000	-15.2%	1,725	-4.2%	0.00%	–
TBI	Exit	TRUEBLUE INC	$0	–	-3,634	-100.0%	0.00%	–
IAA	Sell	IAA INC	$26,000	-10.3%	482	-9.4%	0.00%	–
IDT	Sell	IDT CORP CL B	$234,000	-8.9%	5,582	-19.9%	0.00%	–
IAC	Sell	IAC/INTERACT	$104,000	-84.3%	800	-81.4%	0.00%	-100.0%
OLN	Sell	OLIN CORP	$44,000	-2.2%	922	-5.4%	0.00%	–
OHI	Sell	OMEGA HEALTHCAR	$34,000	-52.8%	1,157	-42.0%	0.00%	–
HBAN	Sell	HUNTINGTON BAN	$225,000	-61.1%	14,626	-64.1%	0.00%	-100.0%
HWM	Sell	HOWMET AEROSP	$226,000	-17.8%	7,254	-9.1%	0.00%	–
FLWS	Sell	1-800-FLOWERS-A	$78,000	-12.4%	2,585	-8.0%	0.00%	–
DVAX	Exit	DYNAVAX TECH	$0	–	-5,116	-100.0%	0.00%	–
OMF	Sell	ONEMAIN HLDGS	$62,000	-12.7%	1,136	-5.2%	0.00%	–
ONEW	Sell	ONEWATER MARINE	$80,000	-10.1%	1,992	-6.2%	0.00%	–
OPY	Sell	OPPENHEIMER HOL	$59,000	-15.7%	1,307	-6.1%	0.00%	–
FIXX	Sell	HOMOLOGY MEDICI	$41,000	-68.7%	5,303	-71.0%	0.00%	–
OSUR	Sell	ORASURE TECHNOL	$50,000	+4.2%	4,477	-7.1%	0.00%	–
ORGO	Sell	ORGANOGENESIS H	$16,000	-87.4%	1,152	-85.0%	0.00%	–
OGN	Sell	ORGANON & CO	$154,000	-90.4%	4,719	-91.1%	0.00%	-100.0%
HMST	Sell	HOMESTREET INC	$28,000	-6.7%	691	-8.2%	0.00%	–
HIFS	Sell	HINGHAM INST SV	$56,000	+7.7%	167	-7.7%	0.00%	–
HEIA	Exit	HEICO CORP-A	$0	–	-1,901	-100.0%	0.00%	–
ISD	Sell	PGIM-HI YLD BNDcl-endfund fi12	$249,000	-34.3%	15,366	-34.2%	0.00%	–
HTH	Sell	HILLTOP HOLDING	$60,000	-14.3%	1,854	-4.5%	0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-3,428	-100.0%	0.00%	–
SPWH	Exit	SPORTSMANS WARE	$0	–	-3,827	-100.0%	0.00%	–
HWKN	Sell	HAWKINS INC	$96,000	+1.1%	2,762	-5.0%	0.00%	–
HE	Sell	HAWAIIAN ELECTR	$27,000	-10.0%	667	-8.8%	0.00%	–
PRK	Sell	PARK NATL CORP	$23,000	-8.0%	195	-9.7%	0.00%	–
PATK	Sell	PATRICK INDUSTR	$82,000	+6.5%	991	-6.4%	0.00%	–
HALO	Sell	HALOZYME THERAP	$103,000	-15.6%	2,538	-6.0%	0.00%	–
HBT	Sell	HBT FINANCIAL	$21,000	-19.2%	1,358	-9.3%	0.00%	–
GNTY	Sell	GUARANTY BANCS	$26,000	-3.7%	740	-7.6%	0.00%	–
MTRN	Exit	MATERION CORP	$0	–	-1,733	-100.0%	0.00%	–
PMT	Sell	PENNYMAC MTGE	$24,000	-98.0%	1,255	-97.8%	0.00%	-100.0%
GRTS	Sell	GRITSTONE BIO I	$74,000	+8.8%	6,921	-7.7%	0.00%	–
SYKE	Exit	SYKES ENTERPISE	$0	–	-1,837	-100.0%	0.00%	–
PRDO	Sell	PERDOCEO EDUCAT	$42,000	-19.2%	4,063	-4.6%	0.00%	–
PSX	Sell	PHILLIPS 66	$10,000	-98.4%	152	-97.9%	0.00%	-100.0%
PFN	Sell	PIMCO INCOME STcl-endfund fi12	$172,000	-57.6%	17,000	-54.1%	0.00%	–
GWRS	Sell	GLOBAL WATER RE	$3,000	-84.2%	188	-83.3%	0.00%	–
GIC	Sell	GLOBAL INDUST	$98,000	-3.9%	2,598	-6.6%	0.00%	–
BPOP	Sell	POPULAR INC.	$29,000	-3.3%	374	-6.5%	0.00%	–
FUTU	Sell	FUTU HLDNG-ADR	$98,000	-56.1%	1,082	-13.4%	0.00%	–
PFBC	Sell	PREFERRED BK	$28,000	-3.4%	429	-9.3%	0.00%	–
PLPC	Sell	PREFORMED LINE	$61,000	-15.3%	940	-4.3%	0.00%	–
PSMT	Sell	PRICESMART INC	$23,000	-89.4%	298	-87.5%	0.00%	–
PRI	Sell	PRIMERICA INC	$24,000	-93.2%	161	-93.0%	0.00%	–
FTF	Sell	FRANKLIN LTD DUcl-endfund fi12	$109,000	-65.2%	12,000	-64.7%	0.00%	–
PRG	Sell	PROG HOLDINGS	$19,000	-20.8%	454	-9.4%	0.00%	–
PRGS	Sell	PROGRESSIVESOFT	$57,000	+1.8%	1,172	-3.5%	0.00%	–
FUL	Exit	FULLER H B	$0	–	-260	-100.0%	0.00%	–
SPXU	Sell	PRO ULTRAPR S&Pmutfund eq 4 tl	$0	–	2	-33.3%	0.00%	–
TWM	Sell	PRO ULTRSHT R2Kmutfund eq 4 tl	$0	–	3	-25.0%	0.00%	–
FRTA	Sell	FORTERRA INC	$37,000	-7.5%	1,608	-6.8%	0.00%	–
FOR	Sell	FORESTAR GROUP	$30,000	-16.7%	1,611	-7.1%	0.00%	–
FL	Sell	FOOT LOCKER	$27,000	-35.7%	593	-13.3%	0.00%	–
FSBW	Exit	FS BANCORP INC	$0	–	-286	-100.0%	0.00%	–
QADA	Sell	QAD INC - A	$37,000	-9.8%	430	-9.5%	0.00%	–
PYR	Sell	PYROGENESIS CAN	$37,000	-28.8%	9,369	-7.0%	0.00%	–
FLXS	Sell	FLEXSTEEL INDS	$49,000	-30.0%	1,602	-7.9%	0.00%	–
QTWO	Sell	Q2 HOLDINGS INC	$83,000	-28.4%	1,043	-7.9%	0.00%	–
FBC	Sell	FLAGSTAR BANCOR	$390,000	+18.5%	7,696	-1.3%	0.00%	–
FSV	Sell	FIRSTSERVICE C	$29,000	-6.5%	166	-9.3%	0.00%	–
FSD	Sell	FIRST TR HI INCcl-endfund fi12	$158,000	-74.9%	10,000	-75.0%	0.00%	-100.0%
QNST	Sell	QUINSTREET INC	$35,000	-12.5%	2,036	-6.7%	0.00%	–
PRO	Exit	PROS HOLDINGS	$0	–	-1,968	-100.0%	0.00%	–
RLI	Sell	RLI CORP COMMON	$7,000	-80.0%	71	-79.4%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$25,000	-10.7%	547	-9.4%	0.00%	–
RPM	Sell	RPM INTERNATION	$198,000	-98.0%	2,552	-97.7%	0.00%	-100.0%
HNGR	Exit	HANGER ORTHOP	$0	–	-1,220	-100.0%	0.00%	–
FFWM	Sell	FIRST FOUNDAT	$51,000	+8.5%	1,945	-7.4%	0.00%	–
RM	Sell	REGIONAL MANAGE	$34,000	+13.3%	591	-9.4%	0.00%	–
FAF	Sell	FIRST AMER FIN	$26,000	-3.7%	398	-9.3%	0.00%	–
BUR	Exit	BURFORD CAPITA	$0	–	-3,196	-100.0%	0.00%	–
HOV	Exit	HOVNANIAN-ENTER	$0	–	-773	-100.0%	0.00%	–
FMNB	Sell	FARMERS NATL BA	$54,000	-5.3%	3,475	-5.6%	0.00%	–
RFP	Sell	RESOLUTE FOREST	$123,000	-6.8%	10,418	-4.0%	0.00%	–
RGP	Sell	RESOURCES CONNE	$57,000	+1.8%	3,648	-7.4%	0.00%	–
FRPH	Sell	FRP HOLDING INC	$34,000	-5.6%	612	-7.0%	0.00%	–
EXTR	Sell	EXTREME NETWRKS	$57,000	-20.8%	5,871	-9.3%	0.00%	–
RNG	Sell	RINGCENTRAL INC	$113,000	-82.0%	520	-75.9%	0.00%	-100.0%
EXPO	Sell	EXPONENT INC	$3,000	-93.3%	34	-93.4%	0.00%	–
RHI	Sell	ROBERT HALF INT	$314,000	-60.8%	3,140	-65.2%	0.00%	-100.0%
RCKT	Sell	ROCKET PHARMAC	$27,000	-55.7%	941	-33.0%	0.00%	–
RCKY	Sell	ROCKY BRANDS IN	$103,000	-37.6%	2,184	-26.6%	0.00%	–
ES	Sell	EVERSOURCE ENER	$301,000	-47.5%	3,696	-48.3%	0.00%	-100.0%
CNK	Exit	CINEMARK HOLD	$0	–	-11,726	-100.0%	0.00%	–
EVR	Sell	EVERCORE PARTN	$23,000	-14.8%	178	-9.6%	0.00%	–
ETH	Sell	ETHAN ALLEN INT	$54,000	-47.1%	2,296	-38.2%	0.00%	–
EPRT	Sell	ESSENTIAL PROPE	$24,000	-52.0%	877	-53.4%	0.00%	–
SEIC	Sell	SEI INVESTMENTS	$24,000	-14.3%	410	-9.5%	0.00%	–
EQR	Sell	EQUITY RESIDENT	$108,000	-65.0%	1,335	-66.8%	0.00%	–
SLM	Sell	SLM CORP	$24,000	-99.4%	1,420	-99.2%	0.00%	-100.0%
ELS	Sell	EQUITY LIFESTYL	$92,000	-82.0%	1,180	-82.9%	0.00%	-100.0%
SPSC	Sell	SPS COMMERCE	$226,000	+51.7%	1,405	-6.4%	0.00%	–
EVC	Sell	ENTRAVISION COM	$126,000	+1.6%	17,799	-4.5%	0.00%	–
PFC	Exit	PREMIER FINAN	$0	–	-839	-100.0%	0.00%	–
RBA	Exit	RITCHIE BROS	$0	–	-932	-100.0%	0.00%	–
SBR	Sell	SABINE ROYALTY	$45,000	-2.2%	1,071	-8.0%	0.00%	–
SAFT	Sell	SAFETY INSURANC	$162,000	-0.6%	2,052	-2.1%	0.00%	–
ADTN	Exit	ADTRAN INC COMM	$0	–	-12,000	-100.0%	0.00%	–
JOE	Sell	The St Joe Co	$39,000	-41.8%	939	-37.5%	0.00%	–
SJT	Sell	SAN JUAN BASIN	$23,000	-11.5%	4,642	-9.3%	0.00%	–
SMTI	Sell	SANARA MEDTECH	$36,000	-12.2%	1,076	-4.0%	0.00%	–
SGMO	Sell	SANGAMO BIOSCIE	$65,000	-66.3%	7,266	-55.3%	0.00%	–
AMRK	Exit	A-MARK PRECIOUS	$0	–	-853	-100.0%	0.00%	–
SAP	Sell	SAP AG SPON ADR	$354,000	-67.0%	2,628	-65.7%	0.00%	-100.0%
SRPT	Sell	SAREPTA THERAPE	$162,000	+8.0%	1,758	-9.5%	0.00%	–
EIG	Sell	EMPLOYERS HOLD	$273,000	-55.8%	6,938	-51.9%	0.00%	-100.0%
EBS	Sell	EMERGENT BIOSOL	$63,000	-32.3%	1,261	-15.5%	0.00%	–
EGAN	Sell	EGAIN CORP	$45,000	-19.6%	4,438	-9.3%	0.00%	–
SATS	Sell	ECHOSTAR CORP	$25,000	-90.7%	1,006	-90.9%	0.00%	–
SAIC	Sell	SCIENCE APPLICA	$35,000	-7.9%	412	-6.8%	0.00%	–
SSP	Sell	SCRIPPS EW CL A	$47,000	-14.5%	2,612	-4.5%	0.00%	–
DEA	Sell	EASTERLY GVNMT	$48,000	-40.7%	2,339	-39.6%	0.00%	–
SEB	Sell	SEABOARD CORP C	$45,000	-2.2%	11	-8.3%	0.00%	–
EZPW	Exit	EZCORP INC-A	$0	–	-1,451	-100.0%	0.00%	–
EVOP	Sell	EVO PAYMENTS IN	$43,000	-20.4%	1,827	-7.4%	0.00%	–
EGBN	Sell	EAGLE BANCRP IN	$41,000	-6.8%	726	-9.4%	0.00%	–
LOCO	Sell	EL POLLO LOCO	$37,000	-11.9%	2,205	-5.8%	0.00%	–
SENEA	Sell	SENECA FOODS-A	$1,000	-99.0%	34	-98.2%	0.00%	–
SFBS	Sell	SERVISFIRST BC	$57,000	+7.5%	734	-7.4%	0.00%	–
DORM	Sell	DORMAN PRODUCTS	$49,000	-14.0%	524	-5.8%	0.00%	–
FOUR	Sell	SHIFT4 PAYMENTS	$155,000	-72.4%	2,000	-66.7%	0.00%	-100.0%
DASH	Sell	DOORDASH INC	$102,000	-80.9%	500	-83.3%	0.00%	-100.0%
WINA	Exit	WINMARK CORP	$0	–	-274	-100.0%	0.00%	–
SHOP	Sell	SHOPIFY INC	$271,000	-96.1%	200	-95.8%	0.00%	-100.0%
SIBN	Sell	SI-BONE INC	$21,000	-38.2%	992	-9.3%	0.00%	–
BSRR	Sell	SIERRA BANCORP	$21,000	-12.5%	870	-9.4%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGI	$5,000	-84.4%	743	-85.6%	0.00%	–
	Sell	DOCEBO-INC	$100,000	+13.6%	1,379	-7.9%	0.00%	–
BH	Exit	BIGLARI HLD-B	$0	–	-205	-100.0%	0.00%	–
DISCA	Sell	DISCOVERY COM	$253,000	-24.9%	10,000	-9.1%	0.00%	–
NCBS	Exit	NICOLET BANKSHA	$0	–	-320	-100.0%	0.00%	–
DIOD	Sell	DIODES INC	$119,000	+7.2%	1,315	-6.3%	0.00%	–
FFIN	Exit	FIRST FINL BANK	$0	–	-786	-100.0%	0.00%	–
SMAR	Sell	SMARTSHEET	$103,000	-8.8%	1,503	-4.3%	0.00%	–
DLR	Sell	DIGITAL REALTY	$154,000	-63.6%	1,070	-62.0%	0.00%	–
DGII	Sell	DIGI INTL INC C	$44,000	-4.3%	2,105	-9.3%	0.00%	–
DBD	Sell	DIEBOLD INC	$101,000	-42.0%	10,000	-26.2%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$41,000	-22.6%	7,722	-5.2%	0.00%	–
CODI	Exit	COMPASS DIVERSI	$0	–	-1,538	-100.0%	0.00%	–
CUTR	Sell	CUTERA INC	$73,000	-13.1%	1,584	-7.6%	0.00%	–
SPB	Sell	SPECTRUM-BRANDS	$74,000	+8.8%	777	-4.0%	0.00%	–
CUBI	Sell	CUSTOMERS BANCO	$17,000	-79.0%	403	-80.8%	0.00%	–
CUBE	Sell	CUBESMART	$47,000	-38.2%	987	-39.9%	0.00%	–
CTO	Sell	CTO REALTY GRO	$35,000	-5.4%	656	-6.8%	0.00%	–
SFM	Sell	SPROUTS FARMERS	$101,000	-65.4%	4,379	-62.8%	0.00%	–
SPT	Sell	SPROUT SOCIAL	$108,000	+28.6%	890	-6.0%	0.00%	–
CCRN	Sell	CROSS COUNTRY	$132,000	+21.1%	6,222	-6.3%	0.00%	–
CBRL	Sell	CRACKER BARREL	$39,000	-98.9%	279	-98.8%	0.00%	-100.0%
STAG	Sell	STAG INDUSTRIAL	$28,000	-50.9%	719	-53.1%	0.00%	–
STMP	Sell	STAMPS.COM INC	$7,000	-75.9%	22	-85.2%	0.00%	–
SXI	Sell	STANDEX INTL CO	$39,000	-93.3%	404	-93.4%	0.00%	-100.0%
STN	Sell	STANTEC INC	$43,000	-4.4%	918	-9.3%	0.00%	–
COWN	Sell	COWEN INC	$38,000	-53.7%	1,118	-44.3%	0.00%	–
	Exit	LIGHTSPEED-POS	$0	–	-545	-100.0%	0.00%	–
CVLG	Sell	COVENANT LOGIST	$129,000	+29.0%	4,676	-3.4%	0.00%	–
SCL	Sell	STEPAN CO COMMO	$124,000	-96.5%	1,109	-96.2%	0.00%	-100.0%
STC	Sell	STEWART INFORMA	$97,000	+3.2%	1,539	-7.6%	0.00%	–
SF	Sell	STIFEL FINANCIA	$34,000	-2.9%	503	-9.4%	0.00%	–
OFC	Sell	CORPORATE OFFI	$26,000	-13.3%	986	-9.3%	0.00%	–
LRN	Sell	STRIDE INC	$30,000	-92.7%	835	-93.5%	0.00%	–
GLW	Sell	CORNING INC	$45,000	-83.7%	1,259	-81.4%	0.00%	–
CSOD	Sell	CORNERSTONE OND	$93,000	-75.1%	1,641	-77.4%	0.00%	–
RGR	Sell	STURM RUGER & C	$129,000	-26.3%	1,761	-9.8%	0.00%	–
SGC	Sell	SUPERIOR SURGIC	$89,000	-7.3%	3,848	-4.6%	0.00%	–
SUPN	Sell	SUPERNUS PHARM	$46,000	-22.0%	1,750	-9.3%	0.00%	–
NOV	Exit	NOV INC	$0	–	-1,246	-100.0%	0.00%	–
SNV	Sell	SYNOVUS FINAN	$23,000	-8.0%	527	-9.3%	0.00%	–
SNX	Sell	SYNNEX CORP	$45,000	-68.8%	437	-63.1%	0.00%	–
CNXC	Sell	CONCENTRIX CO	$104,000	0.0%	589	-9.4%	0.00%	–
CAG	Sell	CONAGRA BRANDS	$10,000	-84.6%	298	-83.4%	0.00%	–
TPH	Sell	TRI POINTE HOME	$101,000	-3.8%	4,847	-1.6%	0.00%	–
NTST	Exit	NETSTREIT CORP	$0	–	-1,947	-100.0%	0.00%	–
CPSI	Sell	COMPUTER PROGRA	$45,000	+2.3%	1,290	-4.7%	0.00%	–
CVLT	Sell	COMMVAULT SYST	$61,000	-60.9%	810	-59.5%	0.00%	–
CHCT	Sell	COMMUNITY HLTH	$21,000	-52.3%	483	-48.9%	0.00%	–
TNDM	Sell	TANDEM DIABETES	$106,000	+19.1%	891	-3.5%	0.00%	–
CMA	Sell	COMERICA INC	$28,000	0.0%	358	-9.4%	0.00%	–
CHRS	Sell	COHERUS BIOSCI	$126,000	-59.0%	7,843	-64.7%	0.00%	–
TGNA	Sell	TEGNA INC	$135,000	+3.1%	6,868	-2.0%	0.00%	–
CLX	Sell	CLOROX CO DEL	$39,000	-99.9%	238	-99.9%	0.00%	-100.0%
CLFD	Sell	CLEARFIELD INC	$78,000	+13.0%	1,768	-4.3%	0.00%	–
TPX	Sell	TEMPUR SEALY	$66,000	+6.5%	1,436	-9.3%	0.00%	–
TENB	Sell	TENABLE HOLDING	$165,000	+5.8%	3,596	-5.2%	0.00%	–
TDC	Sell	TERADATA CORP	$334,000	-14.1%	5,824	-25.3%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$8,000	-89.5%	116	-86.8%	0.00%	–
TRNO	Sell	TERRENO REALTY	$29,000	-9.4%	474	-7.1%	0.00%	–
CHUY	Sell	CHUY'S HOLDINGS	$16,000	-98.6%	526	-98.3%	0.00%	-100.0%
LGFA	Exit	LIONS GATE.	$0	–	-2,631	-100.0%	0.00%	–
ECOM	Sell	CHANNELADVISOR	$73,000	+2.8%	2,908	-0.9%	0.00%	–
CRDA	Exit	CRAWFORD & CO A	$0	–	-1,030	-100.0%	0.00%	–
CERS	Sell	CERUS CORP	$44,000	-4.3%	7,231	-7.3%	0.00%	–
CCS	Sell	CENTURY COMMUN	$48,000	-12.7%	796	-5.2%	0.00%	–
THO	Sell	THOR INDS INC C	$56,000	+3.7%	458	-5.8%	0.00%	–
CNBKA	Sell	CENTURY BANC -A	$33,000	-5.7%	290	-7.9%	0.00%	–
CENTA	Sell	CENTRAL GARDE	$56,000	-13.8%	1,314	-3.8%	0.00%	–
TKR	Sell	TIMKEN CO COMMO	$47,000	-24.2%	727	-5.7%	0.00%	–
TMP	Sell	TOMPKINS CNTY T	$40,000	-2.4%	496	-7.6%	0.00%	–
CNC	Sell	CENTENE CORP	$379,000	-97.6%	6,091	-97.1%	0.00%	-100.0%
ALRS	Exit	ALERUS FINANCIA	$0	–	-1,125	-100.0%	0.00%	–
HXL	Exit	HEXCEL CORP	$0	–	-4,603	-100.0%	0.00%	–
HUYA	Exit	HUYA INC-ADR	$0	–	-17,700	-100.0%	0.00%	–
GTS	Sell	TRIPLE-S MANAGE	$126,000	+53.7%	3,572	-3.6%	0.00%	–
CTRE	Sell	CARETRUST REI	$34,000	-49.3%	1,702	-41.0%	0.00%	–
MTN	Exit	VAIL RESORTS	$0	–	-301	-100.0%	0.00%	–
CDNA	Sell	CAREDX	$154,000	-35.0%	2,439	-6.2%	0.00%	–
NODK	Exit	NI HOLDINGS INC	$0	–	-406	-100.0%	0.00%	–
HEAR	Sell	TURTLE BEACH CP	$13,000	-91.8%	493	-90.1%	0.00%	–
CPB	Sell	CAMPBELL SOUP	$216,000	-94.9%	5,189	-94.4%	0.00%	-100.0%
TWST	Sell	TWIST BIOSCIENC	$91,000	-23.5%	851	-5.4%	0.00%	–
CAC	Sell	CAMDEN NATIONAL	$33,000	-8.3%	697	-9.4%	0.00%	–
CADE	Sell	CADENCE BANCORP	$23,000	-8.0%	1,086	-9.3%	0.00%	–
CVBF	Sell	CVB FINANCIAL	$22,000	-12.0%	1,110	-9.3%	0.00%	–
CTS	Sell	CTS CORP COMMON	$49,000	-48.4%	1,615	-37.0%	0.00%	–
CASA	Exit	CASA SYSTEMS IN	$0	–	-8,624	-100.0%	0.00%	–
UMBF	Sell	UMB FINL CORP C	$26,000	-7.1%	279	-9.4%	0.00%	–
UFPI	Sell	UFP INDUSTRIES	$75,000	-94.8%	1,109	-94.3%	0.00%	-100.0%
UMH	Sell	UMH PROPERTIES	$47,000	-2.1%	2,074	-7.1%	0.00%	–
USNA	Sell	USANA HEALTH SC	$51,000	-97.5%	561	-97.2%	0.00%	-100.0%
PTCT	Exit	PTC THERAPEUTIC	$0	–	-282	-100.0%	0.00%	–
VCRA	Exit	VOCERA COMM INC	$0	–	-1,626	-100.0%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLD	$161,000	-26.5%	3,802	-7.1%	0.00%	–
RARE	Sell	ULTRAGENYX PHAR	$48,000	-66.9%	539	-65.0%	0.00%	–
UMPQ	Sell	UMPQUA HOLDINGS	$41,000	+2.5%	2,055	-6.8%	0.00%	–
CNO	Sell	CNO FINANCIAL	$17,000	-48.5%	735	-47.5%	0.00%	–
CRAI	Sell	CRA INTERNATION	$202,000	+8.0%	2,043	-6.8%	0.00%	–
UCBI	Sell	UNITED COMMUNI	$34,000	-2.9%	1,042	-7.3%	0.00%	–
URI	Sell	UNITED RENTAL	$323,000	-13.9%	924	-21.7%	0.00%	–
AFMD	Exit	AFFIMED THERAPE	$0	–	-13,089	-100.0%	0.00%	–
UPST	Sell	UPSTART HOLDING	$158,000	-36.5%	500	-75.0%	0.00%	–
VOXX	Sell	VOXX INTL CORP	$20,000	-64.3%	1,826	-54.7%	0.00%	–
VNDA	Sell	VANDA PHARM	$55,000	-27.6%	3,219	-9.2%	0.00%	–
BIPC	Sell	BROOKFIELD INF	$343,000	-58.4%	5,739	-47.6%	0.00%	-100.0%
BNL	Sell	BROADSTONE-NET	$32,000	-5.9%	1,326	-9.3%	0.00%	–
CRSR	Exit	CORSAIR GAMING	$0	–	-12,119	-100.0%	0.00%	–
BDN	Sell	BRANDYWINE REAL	$68,000	-29.9%	5,120	-28.0%	0.00%	–
BRC	Sell	BRADY CORP CL A	$77,000	-18.1%	1,531	-9.1%	0.00%	–
BXP	Sell	BOSTON PPTYS	$110,000	-81.8%	1,023	-80.6%	0.00%	-100.0%
VGR	Sell	VECTOR GROUP LT	$66,000	-10.8%	5,191	-1.7%	0.00%	–
VECO	Sell	VEECO INSTRS	$356,000	-36.8%	16,052	-31.5%	0.00%	-100.0%
BXC	Sell	BLUELINX HOLDIN	$52,000	-8.8%	1,066	-6.6%	0.00%	–
BLUE	Sell	BLUEBIRD BIO	$39,000	-59.8%	2,068	-32.8%	0.00%	–
BLMN	Sell	BLOOMIN' BRANDS	$50,000	-16.7%	2,009	-9.3%	0.00%	–
BGB	Sell	BLACKROCK ST CRcl-endfund fi12	$110,000	-65.6%	8,000	-65.2%	0.00%	–
VRA	Sell	VERA BRADLEY	$64,000	-30.4%	6,843	-8.1%	0.00%	–
HYT	Sell	BLKRK-CORP H/Ycl-endfund fi12	$122,000	-73.2%	10,000	-73.0%	0.00%	-100.0%
BHK	Sell	BLACKROCK COREcl-endfund fi12	$298,000	-21.4%	18,000	-21.7%	0.00%	–
VERI	Sell	VERITIONE INC	$50,000	+8.7%	2,127	-9.3%	0.00%	–
VIAC	Sell	VIACOMCBS INC B	$278,000	-48.1%	7,054	-40.5%	0.00%	-100.0%
BLKB	Sell	BLACKBAUD INC	$70,000	-15.7%	1,000	-7.9%	0.00%	–
VMEO	Sell	VIMEO INC	$38,000	-89.4%	1,298	-82.2%	0.00%	–
BMRN	Sell	BIOMARIN PHARMA	$116,000	-32.6%	1,506	-27.4%	0.00%	–
BDSI	Sell	BIODELIVERY SCI	$84,000	-2.3%	23,411	-2.8%	0.00%	–
VSH	Sell	VISHAY INTERTEC	$61,000	-37.8%	3,074	-29.9%	0.00%	–
BILL	Sell	BILL.COM HOLDIN	$81,000	-44.9%	307	-62.0%	0.00%	–
VPG	Sell	VISHAY PRECISIO	$24,000	-7.7%	717	-9.4%	0.00%	–
VSTO	Sell	VISTA OUTDOOR	$91,000	-17.3%	2,277	-4.2%	0.00%	–
BHE	Sell	BENCHMARK ELEC	$54,000	-87.8%	2,042	-86.9%	0.00%	–
VYGR	Sell	VOYAGER THERAPE	$15,000	-58.3%	5,970	-33.2%	0.00%	–
WD	Sell	WALKER & DUNLOP	$27,000	-3.6%	244	-9.3%	0.00%	–
WASH	Sell	WASH TRUST BANC	$10,000	-73.7%	197	-73.6%	0.00%	–
BKU	Sell	BANKUNITED INC	$21,000	-12.5%	519	-9.4%	0.00%	–
WSBF	Sell	WATERSTONE FINA	$9,000	-69.0%	455	-69.3%	0.00%	–
RILY	Sell	B. RILEY FINAN	$63,000	-27.6%	1,077	-7.2%	0.00%	–
KPTI	Exit	KARYOPHARM THER	$0	–	-5,726	-100.0%	0.00%	–
BRT	Sell	BRT REALTY TR	$27,000	0.0%	1,416	-9.3%	0.00%	–
AXNX	Sell	AXONICS MODULAT	$46,000	-51.6%	720	-52.3%	0.00%	–
AXGN	Sell	AXOGEN INC	$45,000	-31.8%	2,857	-7.5%	0.00%	–
EAD	Sell	WF INC OPPORTUNcl-endfund fi12	$176,000	-73.3%	20,000	-73.3%	0.00%	-100.0%
ACLS	Sell	AXCELIS TECH	$133,000	+7.3%	2,848	-7.5%	0.00%	–
WTBA	Sell	WEST BANCORP	$30,000	0.0%	1,027	-8.0%	0.00%	–
WABC	Sell	WESTAMERICA BAN	$21,000	-12.5%	375	-9.4%	0.00%	–
WAL	Sell	WESTERN ALLIANC	$112,000	-91.0%	1,036	-92.3%	0.00%	-100.0%
HIO	Sell	WA HI INC OPPORcl-endfund fi12	$259,000	-42.2%	50,000	-41.2%	0.00%	-100.0%
WDC	Sell	WESTERN DIGITAL	$26,000	-96.5%	463	-95.6%	0.00%	-100.0%
CDMO	Sell	AVID BIOSERVICE	$98,000	-16.9%	4,585	-0.3%	0.00%	–
WLL	Sell	WHITING PET	$378,000	-33.1%	6,482	-37.5%	0.00%	-100.0%
AVLR	Sell	AVALARA INC	$1,000	-99.7%	11	-99.4%	0.00%	–
AN	Sell	AUTONATION INC	$119,000	-5.6%	981	-26.6%	0.00%	–
PLXS	Exit	PLEXUS CORP	$0	–	-322	-100.0%	0.00%	–
DEM	Sell	WISDOMTREE EMmutfund eq 4 tl	$5,000	-82.8%	126	-80.6%	0.00%	–
ACBI	Sell	ATLANTIC CAPIT	$49,000	-5.8%	1,868	-9.3%	0.00%	–
ASAN	Sell	ASANA INC- CL A	$131,000	+52.3%	1,270	-9.3%	0.00%	–
APAM	Sell	ARTISAN PARTNER	$68,000	-11.7%	1,410	-7.4%	0.00%	–
AROW	Sell	ARROW FINL CORP	$8,000	-80.5%	234	-79.6%	0.00%	–
ELY	Exit	CALLAWAY GOLF C	$0	–	-2,008	-100.0%	0.00%	–
TEO	Exit	TELECOM ARG ADR	$0	–	-4,618	-100.0%	0.00%	–
ARW	Sell	ARROW ELECTRONI	$183,000	-78.6%	1,637	-78.2%	0.00%	-100.0%
XOMA	Sell	XOMA CORP	$41,000	-31.7%	1,675	-6.6%	0.00%	–
GRA	Exit	WR Grace & Co	$0	–	-365	-100.0%	0.00%	–
AGX	Sell	ARGAN INC	$80,000	-13.0%	1,833	-4.9%	0.00%	–
ATR	Sell	APTARGROUP INC	$5,000	-99.8%	47	-99.7%	0.00%	-100.0%
ZDGE	Sell	ZEDGE INC-B	$29,000	-34.1%	2,176	-9.3%	0.00%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-1,784	-100.0%	0.00%	–
COMM	Exit	COMMSCOPE HOLDI	$0	–	-5,500	-100.0%	0.00%	–
ZION	Sell	ZIONS BANCORPOR	$310,000	-36.0%	5,016	-45.4%	0.00%	-100.0%
ZIXI	Sell	ZIX CORP	$56,000	-8.2%	7,962	-9.3%	0.00%	–
ZTO	Sell	ZTO EXPRESS INC	$1,000	-99.9%	33	-99.9%	0.00%	-100.0%
APOG	Sell	APOGEE ENTERPRI	$5,000	-94.7%	143	-93.9%	0.00%	–
AIV	Sell	APARTMENT INVES	$60,000	+3.4%	8,783	-0.0%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$30,000	-79.3%	759	-74.5%	0.00%	–
RCL	Exit	ROYAL CARIBBEAN	$0	–	-2,205	-100.0%	0.00%	–
APA	Sell	APA CORP	$21,000	-22.2%	991	-22.9%	0.00%	–
AM	Sell	ANTERO MDSTREAM	$69,000	-8.0%	6,691	-7.6%	0.00%	–
NTB	Sell	BANK OF NT BUTT	$21,000	-8.7%	612	-9.3%	0.00%	–
OKTA	Exit	OKTA INC	$0	–	-1,000	-100.0%	0.00%	–
PLAN	Sell	ANAPLAN INC	$42,000	+2.4%	703	-9.4%	0.00%	–
CMBM	Sell	CAMBIUM NETWORK	$53,000	-83.5%	1,489	-77.7%	0.00%	–
AMKR	Sell	AMKOR TECHNOLGY	$3,000	-97.6%	135	-97.4%	0.00%	–
CRMT	Sell	AMERICAS CARMAR	$108,000	-23.9%	933	-7.2%	0.00%	–
CWK	Sell	CUSHMAN & WAKEF	$25,000	0.0%	1,346	-9.3%	0.00%	–
AVD	Sell	AMER VANGUARD	$9,000	-85.5%	611	-82.8%	0.00%	–
LNG	Exit	CHENIERE ENERGY	$0	–	-876	-100.0%	0.00%	–
ESGR	Sell	ENSTAR GROUP	$43,000	-6.5%	184	-6.1%	0.00%	–
AMSWA	Sell	AMERICAN SOFTWA	$155,000	+2.6%	6,555	-4.7%	0.00%	–
BEST	Exit	BEST INC ADR	$0	–	-6,975	-100.0%	0.00%	–
OMER	Exit	OMEROS CORP	$0	–	-25,604	-100.0%	0.00%	–
FLNG	Sell	FLEX LNG LTD	$30,000	+11.1%	1,697	-7.4%	0.00%	–
OPK	Exit	OPKO HEALTH	$0	–	-15,396	-100.0%	0.00%	–
AAL	Sell	AMERICAN AIRLIN	$266,000	-76.0%	12,968	-75.2%	0.00%	-100.0%
IGIC	Sell	INTL GENERAL IN	$28,000	-15.2%	3,386	-6.9%	0.00%	–
IVZ	Sell	INVESCO LTD	$20,000	-95.3%	849	-94.7%	0.00%	–
AOSL	Sell	ALPHA & OMEGA	$78,000	-1.3%	2,499	-4.1%	0.00%	–
ALNY	Sell	ALNYLAM PHARMAC	$332,000	+1.2%	1,760	-9.5%	0.00%	–
MYOV	Sell	MYOVANT SCIENCE	$12,000	-78.6%	573	-76.7%	0.00%	–
AMOT	Sell	ALLIED MOTION	$54,000	-14.3%	1,752	-4.5%	0.00%	–
NCLH	Sell	NORWEGIAN CRUIS	$303,000	-92.7%	11,357	-92.0%	0.00%	-100.0%
LNT	Sell	ALLIANT ENERGY	$428,000	-30.2%	7,653	-30.5%	0.00%	-100.0%
NVT	Sell	NVENT ELECTRIC	$91,000	-6.2%	2,830	-9.3%	0.00%	–
ATI	Sell	ALLEGHENY TECH	$163,000	-76.3%	9,811	-70.3%	0.00%	-100.0%
GHLD	Exit	GUILD HOLDINGS	$0	–	-2,116	-100.0%	0.00%	–
SPNS	Sell	SAPIENS INTERNA	$63,000	0.0%	2,197	-8.9%	0.00%	–
SGH	Sell	SMART GLOBAL	$39,000	-90.3%	878	-89.6%	0.00%	–
ACI	Sell	ALBERTSONS COS	$108,000	+52.1%	3,496	-4.2%	0.00%	–
TGH	Sell	TEXTAINER GROUP	$74,000	-5.1%	2,146	-7.7%	0.00%	–
ALRM	Sell	ALARM.COM INC	$90,000	-13.5%	1,163	-5.8%	0.00%	–
TRTN	Sell	TRITON INTERNAT	$104,000	-6.3%	2,012	-5.6%	0.00%	–
TROX	Sell	TRONOX HLD CL A	$31,000	0.0%	1,272	-9.3%	0.00%	–
AGIO	Sell	AGIOS PHARMACE	$97,000	-32.6%	2,113	-19.7%	0.00%	–
LOGI	Sell	LOGITECH INTERN	$34,000	-34.6%	397	-9.4%	0.00%	–
AGRO	Sell	ADECOAGRO	$5,000	-93.0%	560	-92.1%	0.00%	–
TSE	Sell	TRINSEO SA	$31,000	-16.2%	585	-5.9%	0.00%	–
CSTE	Sell	CAESAR STONE	$67,000	-74.2%	5,418	-69.3%	0.00%	–
AEIS	Sell	ADVANCED ENERGY	$2,000	-99.2%	25	-98.9%	0.00%	–
FROG	Sell	JFROG LTD	$38,000	-90.6%	1,162	-87.0%	0.00%	–
QID	Exit	PRO ULTRSHT QQQmutfund eq 4 tl	$0	–	-1	-100.0%	0.00%	–
RADA	Sell	RADA ELECTRONIC	$88,000	-18.5%	8,364	-6.4%	0.00%	–
ATGE	Sell	ADTALEM GLOBAL	$208,000	-90.4%	5,516	-91.0%	0.00%	-100.0%
GOLF	Sell	ACUSHNET HOLDIN	$25,000	-13.8%	542	-9.4%	0.00%	–
ABST	Sell	ABSOLUTE SOFTW	$43,000	-28.3%	4,002	-5.0%	0.00%	–
BWMX	Sell	BETTERWARE DE M	$39,000	-35.0%	1,121	-7.4%	0.00%	–
APG	Sell	API GROUP CORP	$52,000	-8.8%	2,564	-7.4%	0.00%	–
DAC	Sell	DANAOS-CORP	$248,000	-3.1%	3,033	-9.3%	0.00%	–
DHT	Sell	DHT HOLDINGS	$167,000	-74.1%	25,589	-74.3%	0.00%	-100.0%
FLEX	Sell	FLEX LTD	$27,000	-89.9%	1,548	-89.7%	0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-1,173	-100.0%	0.00%	–
GOTU	Exit	GSX TECHEDU ADR	$0	–	-7,059	-100.0%	0.00%	–
SMED	Exit	SHARPS COMPLIAN	$0	–	-2,395	-100.0%	0.00%	–
TPTX	Exit	TURNING POINT T	$0	–	-792	-100.0%	0.00%	–
BZUN	Exit	BAOZUN INC	$0	–	-3,646	-100.0%	0.00%	–
GFI	Exit	GOLD FIELDS ADR	$0	–	-13,089	-100.0%	0.00%	–
DJCO	Exit	DAILY JOURNAL	$0	–	-81	-100.0%	0.00%	–
MGNI	Exit	MAGNITE INC	$0	–	-10,000	-100.0%	0.00%	–
DCPH	Exit	DECIPHERA PHARM	$0	–	-1,739	-100.0%	0.00%	–
IMAB	Exit	I-MAB ADR	$0	–	-1,531	-100.0%	0.00%	–
MYGN	Exit	MYRIAD GENETICS	$0	–	-1,774	-100.0%	0.00%	–
IRMD	Exit	IRADIMED CORP	$0	–	-824	-100.0%	0.00%	–
STFC	Exit	STATE AUTO FINL	$0	–	-900	-100.0%	0.00%	–
CURO	Exit	CURO GROUP HLD	$0	–	-2,548	-100.0%	0.00%	–
WSFS	Exit	WSFS FINANCIAL	$0	–	-720	-100.0%	0.00%	–
MTB	Exit	M&T BANK CORP	$0	–	-1,703	-100.0%	0.00%	–
CAH	Exit	CARDINAL HLTH	$0	–	-610	-100.0%	0.00%	–
RVNC	Exit	REVANCE THERAPE	$0	–	-592	-100.0%	0.00%	–
INVA	Exit	INNOVIVA INC	$0	–	-3,924	-100.0%	0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-416	-100.0%	0.00%	–
LKFN	Exit	LAKELAND FINL	$0	–	-485	-100.0%	0.00%	–
STRL	Exit	STERLING CONSTR	$0	–	-1,965	-100.0%	0.00%	–
RLX	Exit	RLX TECHNOL-ADR	$0	–	-10,529	-100.0%	0.00%	–
PBYI	Exit	PUMA BIOTECH	$0	–	-6,984	-100.0%	0.00%	–
IRT	Exit	INDEPENDEN REIT	$0	–	-1,602	-100.0%	0.00%	–
LMNX	Exit	LUMINEX CORP	$0	–	-2,437	-100.0%	0.00%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-3,337	-100.0%	0.00%	–
NWPX	Exit	NORTHWEST PIPE	$0	–	-1,682	-100.0%	0.00%	–
COLD	Exit	AMERICOLD REALT	$0	–	-262	-100.0%	0.00%	–
CGEM	Exit	CULLINAN ONCOL	$0	–	-2,273	-100.0%	0.00%	–
NRIM	Exit	NORTHRIM BANCOR	$0	–	-578	-100.0%	0.00%	–
TS	Exit	TENARIS SA ADR	$0	–	-112	-100.0%	0.00%	–
BVN	Exit	CIA DE MINA ADR	$0	–	-19,973	-100.0%	0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-1,518	-100.0%	0.00%	–
WRI	Exit	WEINGARTEN RLTY	$0	–	-826	-100.0%	0.00%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-2,165	-100.0%	0.00%	–
KWR	Exit	QUAKER CHEM COR	$0	–	-53	-100.0%	0.00%	–
SRDX	Exit	SURMODICS INC	$0	–	-270	-100.0%	0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-264	-100.0%	0.00%	–
CORE	Exit	CORE MARK HLD	$0	–	-1,305	-100.0%	0.00%	–
TFII	Exit	TFI INTL-INC	$0	–	-631	-100.0%	0.00%	–
APEI	Exit	AMERICAN PUBLIC	$0	–	-1,301	-100.0%	0.00%	–
HOME	Exit	AT HOME GROUP	$0	–	-1,531	-100.0%	0.00%	–
TIMB	Exit	TIM SA ADR	$0	–	-18,100	-100.0%	0.00%	–
ESCA	Exit	ESCALADE INC	$0	–	-3,172	-100.0%	0.00%	–
ESTC	Exit	ELASTIC NV	$0	–	-3,000	-100.0%	0.00%	–
ABEV	Exit	AMBEV SA ADR	$0	–	-111,600	-100.0%	0.00%	–
SPXC	Exit	SPX CORP	$0	–	-481	-100.0%	0.00%	–
AVNT	Exit	AVIENT CORP	$0	–	-504	-100.0%	0.00%	–
TLYS	Exit	TILLY'S INC - A	$0	–	-5,088	-100.0%	0.00%	–
JAZZ	Exit	JAZZ PHARMACEUT	$0	–	-377	-100.0%	0.00%	–
NIU	Exit	NIU TECHNOL-ADR	$0	–	-4,600	-100.0%	0.00%	–
FPH	Exit	FIVE POINT HOLD	$0	–	-4,129	-100.0%	0.00%	–
ERII	Exit	ENERGY RECOVERY	$0	–	-2,644	-100.0%	0.00%	–
DCOM	Exit	DIME COMMUNIT	$0	–	-1,180	-100.0%	0.00%	–
GRC	Exit	GORMAN RUPP CO	$0	–	-334	-100.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC	$0	–	-5,625	-100.0%	0.00%	–
LAKE	Exit	LAKELAND INDS	$0	–	-651	-100.0%	0.00%	–
IMAX	Exit	IMAXCORP	$0	–	-10,000	-100.0%	0.00%	–
ATY	Exit	ACUITYADS HLDG	$0	–	-2,757	-100.0%	0.00%	–
MCFE	Exit	MCAFEE CORP - A	$0	–	-654	-100.0%	0.00%	–
AU	Exit	ANGLOGOLD ADR	$0	–	-9,600	-100.0%	0.00%	–
EC	Exit	ECOPETROL ADR	$0	–	-15,268	-100.0%	0.00%	–
ARDC	Exit	ARES DYNAMIC CRcl-endfund fi12	$0	–	-7,000	-100.0%	0.00%	–
SCVL	Exit	SHOE CARNIVAL	$0	–	-823	-100.0%	0.00%	–
SHEN	Exit	SHENANDOAH TELE	$0	–	-309	-100.0%	0.00%	–
HCM	Exit	HUTCHIS CH-ADR	$0	–	-5,073	-100.0%	0.00%	–
Z	Exit	ZILLOW GRP INC	$0	–	-2,433	-100.0%	0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-2,083	-100.0%	0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-769	-100.0%	0.00%	–
YY	Exit	JOY INC ADR	$0	–	-4,529	-100.0%	0.00%	–
SILC	Exit	SILICOM LTD.	$0	–	-2,300	-100.0%	0.00%	–
SABR	Exit	SABRE CORP	$0	–	-20,000	-100.0%	0.00%	–
SBSI	Exit	SOUTHSIDE BAN I	$0	–	-1,597	-100.0%	0.00%	–
COLL	Exit	COLLEGIUM PHARM	$0	–	-2,811	-100.0%	0.00%	–
POLY	Exit	PLANTRONICS INC	$0	–	-550	-100.0%	0.00%	–
DT	Exit	DYNATRACE HOLDI	$0	–	-6,000	-100.0%	0.00%	–
RIGL	Exit	RIGEL PHARM	$0	–	-17,088	-100.0%	0.00%	–
AMCX	Exit	AMC NETWORKS	$0	–	-2,309	-100.0%	0.00%	–
VRT	Exit	VERTIV HOLDINGS	$0	–	-1,869	-100.0%	0.00%	–
PK	Exit	PARK HOTEL &	$0	–	-900	-100.0%	0.00%	–
BV	Exit	BRIGHTVIEW HOLD	$0	–	-2,948	-100.0%	0.00%	–
GTX	Exit	GARRETT MOTION	$0	–	-3,699	-100.0%	0.00%	–
CNDT	Exit	CONDUENT INC	$0	–	-11,000	-100.0%	0.00%	–
RADI	Exit	RADIUS GLBL INF	$0	–	-4,931	-100.0%	0.00%	–
PLOW	Exit	DOUGLAS DYNAMIC	$0	–	-993	-100.0%	0.00%	–
PAE	Exit	PAE INC	$0	–	-8,017	-100.0%	0.00%	–
BWXT	Exit	BWX TECH	$0	–	-6,420	-100.0%	0.00%	–
EXFO	Exit	EXFO INC	$0	–	-2,738	-100.0%	0.00%	–
W	Exit	WAYFAIR INC	$0	–	-280	-100.0%	0.00%	–
RLGT	Exit	RADIANT LOGIST	$0	–	-12,338	-100.0%	0.00%	–
WTRE	Exit	WATFORD HLDGS	$0	–	-794	-100.0%	0.00%	–
CALX	Exit	CALIX NETWORKS	$0	–	-846	-100.0%	0.00%	–
TWO	Exit	TWO HARBORS INV	$0	–	-8,681	-100.0%	0.00%	–
KMPR	Exit	KEMPER CORP	$0	–	-300	-100.0%	0.00%	–
MAT	Exit	MATTEL INC	$0	–	-2,620	-100.0%	0.00%	–
VPU	Exit	VNGD UTILITIESmutfund eq 4 tl	$0	–	-1,094	-100.0%	0.00%	–
FLOW	Exit	SPX FLOW INC	$0	–	-672	-100.0%	0.00%	–
MBIN	Exit	MERCHANTS BANC	$0	–	-1,749	-100.0%	0.00%	–
KYMR	Exit	KYMERA THERAPEU	$0	–	-1,512	-100.0%	0.00%	–
BIOX	Exit	BIOCERES CROP S	$0	–	-2,749	-100.0%	0.00%	–
TSEM	Exit	TOWER SEMICOND	$0	–	-1,313	-100.0%	0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-2,000	-100.0%	0.00%	–
MHO	Sell	M/I HOMES INC	$148,000	-6.9%	2,563	-5.8%	0.00%	–
LFUS	Sell	LITTELFUSE INC	$41,000	0.0%	151	-6.8%	0.00%	–
MGIC	Sell	MAGIC SOFTWARE	$87,000	+19.2%	4,350	-3.5%	0.00%	–
LAD	Sell	LITHIA MOTORS-A	$141,000	-15.6%	445	-8.6%	0.00%	–
DRNA	Exit	DICERNA PHARMA	$0	–	-2,506	-100.0%	0.00%	–
LCUT	Sell	LIFETIME BRANDS	$58,000	+11.5%	3,214	-8.2%	0.00%	–
HZO	Sell	MARINEMAX INC	$66,000	-1.5%	1,378	-0.6%	0.00%	–
LGND	Sell	LIGAND PHARMACE	$111,000	-2.6%	802	-8.2%	0.00%	–
AMPH	Exit	AMPHASTAR PHARM	$0	–	-3,479	-100.0%	0.00%	–
HUBB	Exit	HUBBELL INC	$0	–	-6,861	-100.0%	-0.00%	–
SIGI	Exit	SELECTIVE INS	$0	–	-7,631	-100.0%	-0.00%	–
VTA	Exit	INVESCO DYN CRcl-endfund fi12	$0	–	-38,491	-100.0%	-0.00%	–
BGNE	Exit	BEIGENE LTD	$0	–	-3,055	-100.0%	-0.00%	–
TAL	Exit	TAL EDU GRP ADR	$0	–	-19,893	-100.0%	-0.00%	–
AIT	Exit	APPLIED INDL TE	$0	–	-10,361	-100.0%	-0.00%	–
TWOU	Exit	2U INC	$0	–	-14,078	-100.0%	-0.00%	–
MGRC	Exit	MCGRATH RENTCOR	$0	–	-5,508	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS	$0	–	-8,204	-100.0%	-0.00%	–
TIGR	Exit	UP FINTECH ADR	$0	–	-17,287	-100.0%	-0.00%	–
AVYA	Exit	AVAYA HOLDINGS	$0	–	-34,657	-100.0%	-0.00%	–
VRTS	Exit	VIRTUS INVEST	$0	–	-4,475	-100.0%	-0.00%	–
INSG	Exit	INSEEGO CORP	$0	–	-121,493	-100.0%	-0.00%	–
STM	Exit	STMICROELEC NV	$0	–	-30,000	-100.0%	-0.00%	–
VITL	Exit	VITAL FARMS INC	$0	–	-62,039	-100.0%	-0.00%	–
BKI	Exit	BLACK KNIGHT	$0	–	-8,368	-100.0%	-0.00%	–
XPEV	Exit	XPENG INC ADR	$0	–	-17,774	-100.0%	-0.00%	–
NEP	Exit	NEXTERA ENE	$0	–	-12,600	-100.0%	-0.00%	–
XHR	Exit	XENIA HOTELS &	$0	–	-46,580	-100.0%	-0.00%	–
GLOB	Exit	GLOBANT SA	$0	–	-4,220	-100.0%	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOL	$0	–	-3,000	-100.0%	-0.00%	–
VNOM	Exit	VIPER ENERGY P	$0	–	-41,913	-100.0%	-0.00%	–
LU	Exit	LUFAX HOLDING	$0	–	-39,488	-100.0%	-0.00%	–
SOHU	Exit	SOHU.COM LT-ADR	$0	–	-33,700	-100.0%	-0.00%	–
ATO	Exit	ATMOS ENERGY CO	$0	–	-6,624	-100.0%	-0.00%	–
PCTY	Exit	PAYLOCITY CORP	$0	–	-3,000	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRO	$0	–	-20,107	-100.0%	-0.00%	–
LLNW	Exit	LIMELIGHT NET	$0	–	-151,930	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTW	$0	–	-5,000	-100.0%	-0.00%	–
MRTN	Exit	MARTEN TRANSPOR	$0	–	-29,442	-100.0%	-0.00%	–
RLGY	Exit	REALOGY HOLDING	$0	–	-50,000	-100.0%	-0.00%	–
PETQ	Exit	PETIQ INC	$0	–	-14,213	-100.0%	-0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-19,256	-100.0%	-0.00%	–
SUM	Exit	SUMMIT MATERIAL	$0	–	-43,966	-100.0%	-0.00%	–
QD	Exit	QUDIAN INC	$0	–	-643,186	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL	$0	–	-3,210	-100.0%	-0.00%	–
WRB	Exit	W R BERKLEY	$0	–	-25,493	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-6,469	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON	$0	–	-17,392	-100.0%	-0.00%	–
IP	Exit	INTERNATIONAL P	$0	–	-25,809	-100.0%	-0.00%	–
GE	Exit	GENERAL ELEC CO	$0	–	-108,881	-100.0%	-0.00%	–
CRI	Exit	CARTER HOLDINGS	$0	–	-13,675	-100.0%	-0.00%	–
BPR	Exit	BROOKFIELD REIT	$0	–	-78,874	-100.0%	-0.00%	–
S	Exit	SENTINELONE INC	$0	–	-56,250	-100.0%	-0.00%	–
GBIL	Exit	GS UST 0-1 YRmutfund fi12 tl	$0	–	-30,807	-100.0%	-0.00%	–
DBI	Exit	DESIGNER BRAND	$0	–	-186,496	-100.0%	-0.00%	–
MOMO	Exit	MOMO INC. ADR	$0	–	-173,743	-100.0%	-0.00%	–
ITT	Exit	ITT CORP	$0	–	-34,890	-100.0%	-0.00%	–
ALXN	Exit	ALEXION PHARMA	$0	–	-21,267	-100.0%	-0.00%	–
	Exit	MCHP 2.25-2/37bond 30/360p2 u	$0	–	-4,850,000	-100.0%	-0.01%	–
	Exit	INSG 3.25 05/25bond 30/360p2 u	$0	–	-10,130,000	-100.0%	-0.01%	–
	Exit	TPB 2.5-7/15/24bond 30/360p2 u	$0	–	-10,694,000	-100.0%	-0.01%	–
BEKE	Exit	KE HOLDINGS ADR	$0	–	-256,318	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-184,665	-100.0%	-0.02%	–
	Exit	PRO 1-05/15/24bond 30/360p2 u	$0	–	-13,730,000	-100.0%	-0.02%	–
HRC	Exit	HILL-ROM HOLDIN	$0	–	-175,056	-100.0%	-0.02%	–
	Exit	NTNX 0-01/15/23bond 30/360p1 u	$0	–	-20,000,000	-100.0%	-0.02%	–
	Exit	APLS 3.5-9/26bond 30/360p2 u	$0	–	-14,000,000	-100.0%	-0.03%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-2,041,008	-100.0%	-0.04%	–
ATIP	Exit	ATI PHYSICAL TH	$0	–	-4,209,245	-100.0%	-0.04%	–
LCY	Exit	LANDCADIA HOLDI	$0	–	-3,543,487	-100.0%	-0.05%	–
EDU	Exit	NEW ORIENTAL AD	$0	–	-7,064,047	-100.0%	-0.06%	–
	Exit	SYNA 0.5-06/22bond 30/360p2 u	$0	–	-28,000,000	-100.0%	-0.07%	–
	Exit	IQ 4 12/15/26bond30e/360p2 u	$0	–	-80,932,000	-100.0%	-0.09%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

LAZARD ASSET MANAGEMENT LTD #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Mark Anderson — Chief Compliance Officer

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)

LAZARD ASSET MANAGEMENT LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 FUND^{Sold out}	March 08, 2023	0	0.0%
GENERAL AMERICAN INVESTORS CO INC	March 08, 2023	1,314,303	5.5%
INDIA FUND, INC.	March 08, 2023	2,058,954	7.0%
JAPAN SMALLER CAPITALIZATION FUND INC	March 08, 2023	3,505,260	12.4%

View LAZARD ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-02-15
SC 13G/A	2024-02-15
SC 13G/A	2024-02-15
SC 13G/A	2024-02-15
SC 13G/A	2024-02-15
SC 13G/A	2024-02-15
SC 13G/A	2024-02-15
SC 13G/A	2024-02-15
13F-HR	2024-02-14
SC 13G/A	2024-02-14

View LAZARD ASSET MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (88628748000.0 != 88627261000.0)

Export LAZARD ASSET MANAGEMENT LLC's holdings