$70 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 2092 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $3,257,440,000 | +6.5% | 28,712,592 | +2.0% | 4.65% | -7.5% |
| GOOGL | Buy | ALPHABET INC A | $1,870,782,000 | +26.6% | 1,396,743 | +15.4% | 2.67% | +10.0% |
| MSFT | Buy | MICROSOFT CORP | $1,715,721,000 | +33.6% | 10,879,665 | +17.7% | 2.45% | +16.1% |
| NSC | Buy | NORFOLK SOUTHER | $1,693,385,000 | +19.3% | 8,722,946 | +10.4% | 2.42% | +3.7% |
| KO | Buy | COCA COLA CO | $1,635,032,000 | +6.3% | 29,539,922 | +4.6% | 2.34% | -7.6% |
| ICE | Buy | INTERCONTINEN | $1,363,734,000 | +21.0% | 14,735,125 | +20.6% | 1.95% | +5.2% |
| JNJ | Buy | JOHN & JOHN COM | $1,275,698,000 | +73.1% | 8,745,456 | +53.5% | 1.82% | +50.5% |
| BAC | Buy | BANK OF AMERICA | $1,232,772,000 | +26.4% | 35,002,106 | +4.7% | 1.76% | +9.9% |
| AAPL | Buy | APPLE INC | $1,227,008,000 | +43.2% | 4,178,479 | +9.3% | 1.75% | +24.4% |
| CSCO | Buy | CISCO SYS INC | $1,221,715,000 | -0.3% | 25,473,685 | +2.7% | 1.74% | -13.4% |
| MCD | Buy | MCDONALDS CORP | $1,135,673,000 | +85.7% | 5,747,046 | +101.7% | 1.62% | +61.4% |
| HON | Buy | HONEYWELL INTL | $1,098,984,000 | +21.0% | 6,208,959 | +15.7% | 1.57% | +5.2% |
| LOW | Buy | LOWES COS INC | $1,038,092,000 | +30.0% | 8,668,114 | +19.3% | 1.48% | +12.9% |
| ADI | Buy | ANALOG DEVICES | $1,012,462,000 | +14.8% | 8,519,548 | +7.9% | 1.45% | -0.3% |
| PG | Buy | PROCTER & GAMBL | $962,430,000 | +30.9% | 7,705,613 | +30.4% | 1.38% | +13.8% |
| V | Buy | VISA INC | $845,245,000 | +37.4% | 4,498,382 | +25.8% | 1.21% | +19.4% |
| CSX | Buy | CSX CORP | $826,653,000 | +29.9% | 11,424,186 | +24.3% | 1.18% | +12.9% |
| CHL | Buy | CHINA MOBILE | $785,152,000 | +83.0% | 18,574,749 | +79.3% | 1.12% | +59.0% |
| BABA | Buy | ALIBABA GRP ADR | $751,665,000 | +36.9% | 3,543,921 | +8.0% | 1.07% | +19.1% |
| RYAAY | Buy | RYANAIR HLD-ADR | $667,499,000 | +41.5% | 7,619,001 | +7.2% | 0.95% | +23.0% |
| VMC | Buy | VULCAN MATLS CO | $627,278,000 | +1.5% | 4,356,406 | +6.6% | 0.90% | -11.7% |
| TMO | Buy | THERMO FISHER | $580,437,000 | +14.8% | 1,786,678 | +2.9% | 0.83% | -0.2% |
| COP | Buy | CONOCOPHILLIPS | $561,190,000 | +76.3% | 8,629,743 | +54.5% | 0.80% | +53.3% |
| UNP | Buy | UNION PAC CORP | $550,234,000 | +30.8% | 3,043,511 | +17.2% | 0.79% | +13.7% |
| CVX | Buy | CHEVRON CORP | $547,960,000 | +23.8% | 4,547,025 | +21.9% | 0.78% | +7.7% |
| MSI | Buy | MOTOROLA SOL | $496,944,000 | +0.8% | 3,083,943 | +6.6% | 0.71% | -12.3% |
| EA | Buy | ELECTRONIC ARTS | $491,910,000 | +42.6% | 4,575,505 | +29.7% | 0.70% | +24.0% |
| APTV | Buy | APTIV PLC | $490,983,000 | +15.7% | 5,169,878 | +6.5% | 0.70% | +0.6% |
| SPGI | Buy | S&P GLOBAL INC | $475,696,000 | +15.9% | 1,742,161 | +4.0% | 0.68% | +0.7% |
| RTN | Buy | RAYTHEON | $467,085,000 | +46.2% | 2,125,629 | +30.6% | 0.67% | +27.0% |
| PFE | Buy | PFIZER INC | $464,605,000 | +66.6% | 11,858,277 | +52.8% | 0.66% | +45.0% |
| DHR | Buy | DANAHER CORP DE | $449,847,000 | +18.7% | 2,930,992 | +11.7% | 0.64% | +3.0% |
| TXN | Buy | TEXAS INSTR INC | $436,755,000 | +64.2% | 3,404,445 | +65.4% | 0.62% | +42.8% |
| ROST | Buy | ROSS STORES INC | $433,051,000 | +45.1% | 3,719,743 | +36.9% | 0.62% | +25.9% |
| PLD | Buy | PROLOGIS INC | $418,621,000 | +30.7% | 4,696,226 | +25.0% | 0.60% | +13.7% |
| ELAN | Buy | ELANCO ANIMAL H | $418,004,000 | +13.9% | 14,193,741 | +2.9% | 0.60% | -1.0% |
| AWI | Buy | ARMSTRON WORLD | $414,468,000 | +11.3% | 4,410,651 | +14.5% | 0.59% | -3.3% |
| ZTS | Buy | ZOETIS INC | $390,801,000 | +7.5% | 2,952,796 | +1.2% | 0.56% | -6.5% |
| KMB | Buy | KIMBERLY CLARK | $384,892,000 | +39.4% | 2,798,208 | +43.9% | 0.55% | +21.1% |
| DIS | Buy | WALT DISNEY CO | $373,171,000 | +11.4% | 2,580,180 | +0.3% | 0.53% | -3.3% |
| CVS | Buy | CVS HEALTH CORP | $343,613,000 | +34.5% | 4,625,330 | +14.2% | 0.49% | +16.9% |
| JPM | Buy | JPMORGAN CHASE | $341,809,000 | +99.6% | 2,452,015 | +68.5% | 0.49% | +73.7% |
| DG | Buy | DOLLAR GENERAL | $341,375,000 | +28.0% | 2,188,591 | +30.5% | 0.49% | +11.4% |
| IQV | Buy | IQVIA HOLDINGS | $338,075,000 | +23.2% | 2,188,063 | +19.1% | 0.48% | +7.1% |
| HDB | Buy | HDFC BANK LTD | $332,251,000 | +11.6% | 5,243,063 | +0.5% | 0.48% | -2.9% |
| PTC | Buy | PTC INC | $329,589,000 | +40.3% | 4,400,989 | +27.7% | 0.47% | +22.0% |
| MDLZ | Buy | MONDELEZ INTL | $321,974,000 | +55.9% | 5,845,595 | +56.6% | 0.46% | +35.7% |
| MMM | Buy | 3M Co | $298,692,000 | +339.7% | 1,693,077 | +309.7% | 0.43% | +281.2% |
| BA | Buy | BOEING CO | $283,195,000 | +55.2% | 869,339 | +81.3% | 0.40% | +34.7% |
| LH | Buy | LABORATORY CORP | $268,047,000 | +28.3% | 1,584,493 | +27.4% | 0.38% | +11.7% |
| FISV | Buy | FISERV INC | $265,298,000 | +12.7% | 2,294,373 | +1.0% | 0.38% | -2.1% |
| FIS | Buy | FIDELITY NATION | $263,394,000 | +54.6% | 1,893,709 | +47.6% | 0.38% | +34.3% |
| PANW | Buy | PALO ALTO NETWO | $259,714,000 | +96.7% | 1,123,094 | +73.4% | 0.37% | +71.0% |
| ANTM | Buy | ANTHEM INC | $253,504,000 | +65.7% | 839,335 | +31.7% | 0.36% | +44.2% |
| CAT | Buy | CATERPILLAR INC | $252,991,000 | +39.7% | 1,713,107 | +19.5% | 0.36% | +21.1% |
| PNC | Buy | PNC FINL CORP | $247,218,000 | +916.5% | 1,548,695 | +792.5% | 0.35% | +782.5% |
| VZ | Buy | VERIZON COMM | $220,952,000 | +62.3% | 3,598,587 | +59.5% | 0.32% | +41.1% |
| IPGP | Buy | IPG PHOTONICS | $217,413,000 | +8.2% | 1,500,240 | +1.2% | 0.31% | -5.8% |
| PEP | Buy | PEPSICO INC | $189,576,000 | +22.5% | 1,387,118 | +22.9% | 0.27% | +6.7% |
| CIB | Buy | BANCOLOMBIA ADR | $183,937,000 | +12.3% | 3,357,159 | +1.3% | 0.26% | -2.2% |
| QCOM | Buy | QUALCOMM INC | $177,067,000 | +30.1% | 2,006,888 | +12.5% | 0.25% | +12.9% |
| SNY | Buy | SANOFI ADR | $168,815,000 | +13.5% | 3,362,853 | +4.8% | 0.24% | -1.2% |
| ATVI | Buy | ACTIVISION BLIZ | $158,132,000 | +45.0% | 2,661,279 | +29.2% | 0.23% | +26.3% |
| BC | Buy | BRUNSWICK CORP | $155,495,000 | +55.5% | 2,592,460 | +35.1% | 0.22% | +35.4% |
| ETFC | Buy | ETRADE FIN GRP | $154,800,000 | +4.2% | 3,411,962 | +0.3% | 0.22% | -9.4% |
| ABB | Buy | ABB LTD ADR | $152,140,000 | +44.5% | 6,315,520 | +18.0% | 0.22% | +25.4% |
| NKE | Buy | NIKE INC CL B | $147,492,000 | +72.6% | 1,455,855 | +60.0% | 0.21% | +50.7% |
| MRK | Buy | MERCK & CO INC | $139,382,000 | +22.7% | 1,532,527 | +13.6% | 0.20% | +6.4% |
| TPR | Buy | TAPESTRY INC | $136,185,000 | +41.0% | 5,049,552 | +36.2% | 0.20% | +22.6% |
| CMCSA | Buy | COMCAST CL A | $136,296,000 | +4.4% | 3,030,850 | +4.6% | 0.20% | -9.3% |
| TJX | Buy | TJX COMPANIES | $129,115,000 | +35.3% | 2,114,587 | +23.5% | 0.18% | +17.2% |
| INTU | Buy | INTUIT | $125,193,000 | +7.0% | 477,969 | +8.7% | 0.18% | -6.8% |
| FB | Buy | FACEBOOK INC | $124,222,000 | +58.0% | 605,231 | +37.1% | 0.18% | +37.2% |
| SPG | Buy | SIMON PROPERTY | $120,084,000 | +20.5% | 806,151 | +25.9% | 0.17% | +4.9% |
| Buy | TSLA 2.375 3/22bond 30/360p2 u | $117,369,000 | +48.5% | 82,840,000 | +6.6% | 0.17% | +29.2% | |
| IGT | Buy | INT'L GAME TECH | $115,570,000 | +12.2% | 7,720,205 | +6.5% | 0.16% | -2.4% |
| WM | Buy | WASTE MGMT INC | $115,091,000 | +13.4% | 1,009,934 | +14.5% | 0.16% | -1.8% |
| C | Buy | CITIGROUP INC | $113,562,000 | +29.1% | 1,421,505 | +11.6% | 0.16% | +11.7% |
| BBD | Buy | BCO BRADESC-ADR | $110,712,000 | +12.2% | 12,370,130 | +2.1% | 0.16% | -2.5% |
| NLSN | Buy | NIELSEN HLD PLC | $110,565,000 | +21.7% | 5,446,578 | +27.4% | 0.16% | +6.0% |
| MD | Buy | MEDNAX INC | $109,411,000 | +48.8% | 3,937,092 | +21.1% | 0.16% | +28.9% |
| ORCL | Buy | ORACLE CORP | $105,436,000 | +2.1% | 1,990,145 | +6.1% | 0.15% | -11.2% |
| HSY | Buy | THE HERSHEY CO | $103,269,000 | +31.4% | 702,610 | +38.5% | 0.15% | +14.0% |
| HRB | Buy | BLOCK H & R INC | $99,701,000 | +24.8% | 4,246,217 | +25.5% | 0.14% | +8.4% |
| NXPI | Buy | NXP SEMICONDUC | $98,488,000 | +86.4% | 773,912 | +59.8% | 0.14% | +62.1% |
| Buy | MCHP 1.625-2/27bond 30/360p2 u | $98,172,000 | +10.7% | 68,772,000 | +0.0% | 0.14% | -4.1% | |
| EEM | Buy | iSHR MSCI EMmutfund eq 0 tl | $97,713,000 | +658.9% | 2,177,718 | +591.2% | 0.14% | +566.7% |
| BMY | Buy | BRISTOL MYERS | $93,712,000 | +47.5% | 1,459,933 | +16.5% | 0.13% | +28.8% |
| CTSH | Buy | COGNIZANT TECH | $91,647,000 | +41.5% | 1,477,725 | +37.5% | 0.13% | +23.6% |
| Buy | TSLA 1.25 3/21bond 30/360p2 u | $88,423,000 | +186.6% | 69,236,000 | +119.5% | 0.13% | +147.1% | |
| WUBA | Buy | 58.COM INC ADR | $88,048,000 | +49.3% | 1,360,239 | +13.7% | 0.13% | +29.9% |
| UN | Buy | UNILEVER NV NY | $88,441,000 | +87.7% | 1,539,210 | +96.1% | 0.13% | +63.6% |
| Buy | ILMN 0-08/15/23bond 30/360p1 u | $85,481,000 | +2.2% | 77,219,000 | +2.5% | 0.12% | -11.6% | |
| Buy | PANW 0.75-07/23bond 30/360p2 u | $83,429,000 | +32.1% | 75,468,000 | +26.2% | 0.12% | +14.4% | |
| CFG | Buy | CITIZENS FIN GR | $76,248,000 | +173.0% | 1,877,604 | +137.7% | 0.11% | +137.0% |
| SIMO | Buy | SILICON MOTION | $76,164,000 | +46.5% | 1,501,972 | +2.1% | 0.11% | +28.2% |
| OMC | Buy | OMNICOM GROUP I | $75,493,000 | +10.0% | 931,783 | +6.3% | 0.11% | -4.4% |
| IBM | Buy | INTL BUS MACH | $72,089,000 | -5.2% | 537,831 | +2.9% | 0.10% | -17.6% |
| RF | Buy | REGIONS FINL CO | $70,507,000 | +35.5% | 4,108,855 | +24.9% | 0.10% | +17.4% |
| AMGN | Buy | AMGEN | $70,809,000 | +26.5% | 293,730 | +1.6% | 0.10% | +9.8% |
| NVST | Buy | ENVISTA HOLDING | $69,170,000 | +399.8% | 2,333,710 | +370.1% | 0.10% | +330.4% |
| ZTO | Buy | ZTO EXPRESS INC | $68,969,000 | +12.3% | 2,953,748 | +2.6% | 0.10% | -2.0% |
| Buy | WB 1.25-11/22bond30e/360p2 u | $65,576,000 | +8.0% | 69,306,000 | +7.3% | 0.09% | -6.0% | |
| Buy | SPLK 0.5-09/23bond 30/360p2 u | $64,094,000 | +49.7% | 53,135,000 | +34.0% | 0.09% | +31.4% | |
| CI | Buy | CIGNA CORPORATI | $63,594,000 | +53.9% | 310,995 | +14.3% | 0.09% | +33.8% |
| Buy | AKAM 0.125-5/25bond 30/360p2 u | $60,615,000 | +1.4% | 54,621,000 | +5.0% | 0.09% | -11.2% | |
| FFIV | Buy | F5 NETWORKS | $60,678,000 | +1.2% | 434,503 | +1.8% | 0.09% | -11.2% |
| BAH | Buy | BOOZ ALLEN HAMI | $59,797,000 | +94.5% | 840,691 | +94.2% | 0.08% | +66.7% |
| HSIC | Buy | HENRY SCHEIN | $58,875,000 | +10.4% | 882,452 | +5.1% | 0.08% | -4.5% |
| Buy | SEALTD 2.25-23bond30e/360p2 u | $58,225,000 | +90.3% | 27,250,000 | +55.7% | 0.08% | +66.0% | |
| TGT | Buy | TARGET CORP | $57,989,000 | +82.0% | 452,300 | +51.8% | 0.08% | +59.6% |
| LMT | Buy | LOCKHEED MARTIN | $57,443,000 | +42.7% | 147,527 | +43.0% | 0.08% | +24.2% |
| Buy | PCLN 0.9 9/21bond 30/360p2 u | $57,173,000 | +7.1% | 49,506,000 | +7.7% | 0.08% | -6.8% | |
| BRKB | Buy | BERKSHIRE-HAT | $57,117,000 | +58.8% | 252,178 | +45.9% | 0.08% | +39.0% |
| Buy | ON 1.625-10/23bond 30/360p2 u | $53,709,000 | +41.2% | 38,885,000 | +23.2% | 0.08% | +22.2% | |
| ABBV | Buy | ABBVIE INC | $53,254,000 | +33.5% | 601,475 | +14.1% | 0.08% | +15.2% |
| CDNS | Buy | CADENCE DESIGN | $52,526,000 | +73.4% | 757,305 | +65.2% | 0.08% | +50.0% |
| T | Buy | AT&T INC | $52,216,000 | +14.8% | 1,336,169 | +11.2% | 0.08% | 0.0% |
| PXD | Buy | PIONEER RES CO | $50,310,000 | +132.9% | 332,375 | +93.6% | 0.07% | +105.7% |
| PACW | Buy | PACWEST BANCORP | $50,264,000 | +9.7% | 1,313,438 | +4.2% | 0.07% | -4.0% |
| HCA | Buy | HCA HEALTHCARE | $46,664,000 | +114.4% | 315,709 | +74.7% | 0.07% | +86.1% |
| PSB | Buy | PS BUSINESS PAR | $46,005,000 | -8.9% | 279,040 | +0.5% | 0.07% | -20.5% |
| PAGS | Buy | PAGSEGURO DIGIT | $46,144,000 | +51.6% | 1,350,838 | +105.6% | 0.07% | +32.0% |
| MET | Buy | METLIFE INC | $44,613,000 | +28.0% | 875,318 | +18.4% | 0.06% | +12.3% |
| CCEP | Buy | COCA-COLA EUROP | $44,649,000 | -4.0% | 877,544 | +4.6% | 0.06% | -15.8% |
| New | DXCM 0.75-12/23bond 30/360p2 u | $44,217,000 | – | 29,802,000 | +100.0% | 0.06% | – | |
| Buy | SQ 0.5-05/15/23bond 30/360p2 u | $43,821,000 | +2.5% | 39,127,000 | +2.1% | 0.06% | -10.0% | |
| Buy | TWLO 0.25-06/23bond 30/360p2 u | $43,574,000 | +18.5% | 28,500,000 | +29.5% | 0.06% | +3.3% | |
| EFA | Buy | iSHR MSCI EAFEmutfund eq 1 tl | $42,693,000 | +89.4% | 614,824 | +77.9% | 0.06% | +64.9% |
| RSG | Buy | REPUBLIC SVCS | $42,828,000 | +49.8% | 477,842 | +44.6% | 0.06% | +29.8% |
| CDW | Buy | CDW CORPORATION | $42,026,000 | +35.5% | 294,221 | +16.9% | 0.06% | +17.6% |
| New | HTHT 0.375 22bond30e/360p2 u | $41,301,000 | – | 36,834,000 | +100.0% | 0.06% | – | |
| Buy | W 0.375-09/1/22bond 30/360p2 u | $40,287,000 | +0.1% | 37,000,000 | +13.8% | 0.06% | -12.1% | |
| DEO | Buy | DIAGEO ADR NEW | $40,341,000 | +5.1% | 239,532 | +2.1% | 0.06% | -7.9% |
| NGVT | Buy | INGEVITY CORP | $40,739,000 | +7.5% | 466,229 | +4.4% | 0.06% | -6.5% |
| MCS | Buy | MARCUS CORP COM | $39,867,000 | -11.7% | 1,254,891 | +2.9% | 0.06% | -23.0% |
| KEYS | Buy | KEYSIGHT TEC | $39,898,000 | +23.8% | 388,769 | +17.3% | 0.06% | +7.5% |
| EV | Buy | EATON VANCE COR | $39,178,000 | +55.1% | 839,116 | +49.2% | 0.06% | +33.3% |
| Buy | NUVA 2.25 3/21bond 30/360p2 u | $38,709,000 | +30.7% | 29,000,000 | +16.0% | 0.06% | +12.2% | |
| URI | Buy | UNITED RENTAL | $37,837,000 | +35.3% | 226,888 | +1.1% | 0.05% | +17.4% |
| CW | Buy | CURTISS WRIGHT | $37,868,000 | +10.4% | 268,782 | +1.3% | 0.05% | -3.6% |
| NSA | Buy | NATL STORAGE TR | $37,911,000 | +5.0% | 1,127,643 | +4.2% | 0.05% | -8.5% |
| MORN | Buy | MORNINGSTAR | $37,425,000 | +150.4% | 247,345 | +141.8% | 0.05% | +112.0% |
| PEG | Buy | PUBLIC SVC ENTE | $37,406,000 | +130.9% | 633,488 | +142.8% | 0.05% | +96.3% |
| Buy | MDRX 1.25 07/20bond 30/360p2 u | $35,733,000 | +9.0% | 36,001,000 | +9.1% | 0.05% | -5.6% | |
| Buy | CATM 1-12/1/20bond 30/360p2 u | $35,783,000 | +75.8% | 33,500,000 | +61.0% | 0.05% | +54.5% | |
| AMT | Buy | AMERICAN TOWER | $35,571,000 | +14.4% | 154,784 | +10.0% | 0.05% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FD | $34,939,000 | +55.5% | 1,224,228 | +57.9% | 0.05% | +35.1% |
| PSN | Buy | PARSONS CORP | $35,217,000 | +36.9% | 853,149 | +9.4% | 0.05% | +19.0% |
| EXP | Buy | EAGLE MATERIALS | $34,703,000 | +17.1% | 382,790 | +16.3% | 0.05% | +2.0% |
| VMI | Buy | VALMONT INDS IN | $34,300,000 | +33.0% | 229,009 | +22.9% | 0.05% | +16.7% |
| TTWO | Buy | TAKE TWO INTER | $34,106,000 | +23.9% | 278,582 | +26.8% | 0.05% | +8.9% |
| AKAM | Buy | AKAMAI TECH | $33,500,000 | +2.5% | 387,834 | +8.5% | 0.05% | -11.1% |
| SWI | Buy | SOLARWINDS CORP | $33,673,000 | +4.2% | 1,815,266 | +3.7% | 0.05% | -9.4% |
| AFL | Buy | AFLAC INC | $33,899,000 | +39.5% | 640,833 | +38.0% | 0.05% | +20.0% |
| TCOM | New | TRIP.COM GR ADR | $33,869,000 | – | 1,009,840 | +100.0% | 0.05% | – |
| DAL | Buy | DELTA AIR LI | $33,561,000 | +37.6% | 573,894 | +35.5% | 0.05% | +20.0% |
| WHD | Buy | CACTUS INC | $33,420,000 | +20.9% | 973,805 | +1.9% | 0.05% | +6.7% |
| CPRT | Buy | COPART INC COMM | $33,207,000 | +351.6% | 365,162 | +298.9% | 0.05% | +291.7% |
| MOMO | Buy | MOMO INC. ADR | $33,052,000 | +1244.1% | 986,637 | +1142.6% | 0.05% | +1075.0% |
| FCN | Buy | FTI CONSULTING | $33,211,000 | +5.6% | 300,126 | +1.1% | 0.05% | -9.6% |
| Buy | WIX 0-07/01/23bond30e/360p1 u | $32,427,000 | +3.7% | 28,383,000 | +1.0% | 0.05% | -9.8% | |
| PENN | Buy | PENN NATIONAL G | $32,016,000 | +44.4% | 1,252,595 | +5.2% | 0.05% | +27.8% |
| ASA | Buy | ASA GOLDcl-endfund eq 2 | $32,222,000 | +19.6% | 2,364,085 | +5.5% | 0.05% | +4.5% |
| NOC | Buy | NORTHROP GRUMMA | $32,505,000 | +34.4% | 94,502 | +46.5% | 0.05% | +15.0% |
| EPRT | Buy | ESSENTIAL PROPE | $32,377,000 | +10.9% | 1,304,999 | +2.4% | 0.05% | -4.2% |
| Buy | NBIX 2.25 05/24bond 30/360p2 u | $30,725,000 | +27.7% | 20,000,000 | +14.1% | 0.04% | +10.0% | |
| PGTI | Buy | PGT INNOVATIONS | $30,475,000 | -9.0% | 2,043,992 | +5.4% | 0.04% | -20.0% |
| Buy | Z 1.5 07/01/23bond 30/360p2 u | $30,060,000 | +13.8% | 31,234,000 | +4.4% | 0.04% | 0.0% | |
| Buy | RPD 1.25-8/1/23bond 30/360p2 u | $30,413,000 | +19.9% | 20,377,000 | +4.5% | 0.04% | +2.4% | |
| SHY | Buy | iSHR 1-3 TREASmutfund fi12 tl | $29,072,000 | +0.2% | 343,530 | +0.4% | 0.04% | -12.5% |
| Buy | TDOC 3-12/15/22bond 30/360p2 u | $29,201,000 | +36.5% | 14,500,000 | +16.0% | 0.04% | +20.0% | |
| NNN | Buy | NATIONAL RETAIL | $29,382,000 | +69.2% | 547,986 | +77.9% | 0.04% | +44.8% |
| COST | Buy | COSTCO WHOLE | $29,103,000 | +29.4% | 99,023 | +26.8% | 0.04% | +13.5% |
| BWA | Buy | BORG-WARNER INC | $28,931,000 | +1457.1% | 666,944 | +1215.9% | 0.04% | +1266.7% |
| CTVA | Buy | CORTEVA INC | $28,890,000 | +15.4% | 977,363 | +9.3% | 0.04% | 0.0% |
| MU | Buy | MICRON TECHNOLO | $28,425,000 | +34.3% | 528,553 | +7.0% | 0.04% | +17.1% |
| CMCO | Buy | COLUMBUS MCKINN | $28,149,000 | +39.0% | 703,206 | +26.5% | 0.04% | +21.2% |
| ADBE | Buy | ADOBE INC | $27,899,000 | +29.3% | 84,594 | +8.3% | 0.04% | +14.3% |
| TCF | Buy | TCF FINANCIAL | $27,967,000 | +11177.0% | 597,590 | +9041.7% | 0.04% | – |
| BURL | Buy | BURLINGTON STOR | $28,006,000 | +49.1% | 122,822 | +30.7% | 0.04% | +29.0% |
| EW | Buy | EDWARDS LIFE | $27,222,000 | +400.4% | 116,693 | +371.6% | 0.04% | +333.3% |
| CERN | Buy | CERNER CORP | $27,489,000 | +10.0% | 374,584 | +2.2% | 0.04% | -4.9% |
| CTLT | Buy | CATALENT INC | $27,651,000 | +26.9% | 491,149 | +7.5% | 0.04% | +8.3% |
| RP | Buy | REALPAGE INC | $27,582,000 | -10.0% | 513,169 | +5.3% | 0.04% | -22.0% |
| CRL | Buy | CRLS RIVER LABS | $27,547,000 | +53.0% | 180,329 | +32.6% | 0.04% | +30.0% |
| VGK | Buy | VNGD EUROPEmutfund eq 1 tl | $26,577,000 | +51.0% | 453,547 | +38.1% | 0.04% | +31.0% |
| BCO | Buy | THE BRINKS CO | $26,943,000 | +12.8% | 297,130 | +3.2% | 0.04% | -2.6% |
| AZUL | Buy | AZUL SA | $26,579,000 | +23.2% | 621,023 | +3.1% | 0.04% | +8.6% |
| ITUB | Buy | ITAU UNIBANCO H | $25,778,000 | +26.4% | 2,817,400 | +16.2% | 0.04% | +8.8% |
| CIEN | Buy | CIENA CORP | $25,912,000 | +31.0% | 606,985 | +20.4% | 0.04% | +12.1% |
| CMI | Buy | CUMMINS INC | $25,895,000 | +10.6% | 144,706 | +0.5% | 0.04% | -2.6% |
| EHC | Buy | ENCOMPASS HEALT | $26,169,000 | +20.6% | 377,794 | +10.2% | 0.04% | +2.8% |
| WMT | Buy | WALMART | $25,765,000 | +31.1% | 216,815 | +30.9% | 0.04% | +15.6% |
| CPT | Buy | CAMDEN PPTY TR | $25,971,000 | +3.9% | 244,791 | +8.8% | 0.04% | -9.8% |
| LCII | Buy | LCI INDUSTRIES | $26,205,000 | +20.9% | 244,613 | +3.6% | 0.04% | +2.8% |
| Buy | WMGI 2.25-11/21bond 30/360p2 u | $26,136,000 | +78.8% | 18,000,000 | +44.0% | 0.04% | +54.2% | |
| TFC | New | TRUIST FINANCIA | $25,152,000 | – | 446,597 | +100.0% | 0.04% | – |
| ICLR | Buy | ICON - PLC | $24,890,000 | +66.0% | 144,523 | +42.0% | 0.04% | +44.0% |
| CPB | Buy | CAMPBELL SOUP | $24,618,000 | +44.1% | 498,141 | +36.8% | 0.04% | +25.0% |
| PINC | Buy | PREMIER INC | $23,705,000 | +223.1% | 625,826 | +146.6% | 0.03% | +183.3% |
| Buy | FIVN 0.125-5/23bond 30/360p2 u | $23,681,000 | +24.6% | 14,000,000 | +6.2% | 0.03% | +9.7% | |
| GWW | Buy | GRAINGER W W IN | $23,930,000 | +28.9% | 70,694 | +13.1% | 0.03% | +9.7% |
| GILD | Buy | GILEAD SCIENCES | $23,118,000 | +4.8% | 355,788 | +2.2% | 0.03% | -8.3% |
| New | LMCA 1.375 23bond 30/360p2 u | $22,297,000 | – | 16,540,000 | +100.0% | 0.03% | – | |
| EQH | Buy | AXA EQUITABLE H | $22,377,000 | +17.6% | 903,070 | +5.2% | 0.03% | +3.2% |
| CCMP | Buy | CABOT MICROELEC | $22,715,000 | +935.3% | 157,400 | +912.6% | 0.03% | +700.0% |
| EXC | Buy | EXELON CORP | $22,573,000 | +11.9% | 495,160 | +18.6% | 0.03% | -3.0% |
| BBY | Buy | BEST BUY CO INC | $21,230,000 | +285.0% | 241,812 | +202.4% | 0.03% | +233.3% |
| Buy | HLF 2.625-3/24bond 30/360p2 u | $21,316,000 | +34.1% | 20,500,000 | +20.6% | 0.03% | +15.4% | |
| PHM | Buy | PULTE GROUP INC | $20,962,000 | +5193.4% | 540,281 | +4880.9% | 0.03% | +2900.0% |
| New | HZNP 2.5 03/22bond 30/360p2 u | $20,653,000 | – | 15,580,000 | +100.0% | 0.03% | – | |
| EMN | Buy | EASTMAN CHEM CO | $20,372,000 | +32.0% | 257,032 | +22.9% | 0.03% | +16.0% |
| ALL | Buy | ALLSTATE CORP | $20,272,000 | +21.5% | 180,288 | +17.4% | 0.03% | +7.4% |
| Buy | LINTA 4 11/29bond 30/360p2 u | $19,989,000 | +7.9% | 28,455,000 | +11.8% | 0.03% | -3.3% | |
| Buy | PRAA-3.5 6/23bond 30/360p2 u | $19,364,000 | +18.9% | 18,500,000 | +15.6% | 0.03% | +3.7% | |
| Buy | CSGS 4.25 3/36bond 30/360p2 u | $19,500,000 | +55.7% | 17,012,000 | +54.3% | 0.03% | +33.3% | |
| Buy | INVA 2.125 1/23bond 30/360p2 u | $19,639,000 | +131.2% | 19,500,000 | +116.7% | 0.03% | +100.0% | |
| Buy | Z 2 12/01/21bond 30/360p2 u | $19,620,000 | +97.4% | 17,500,000 | +75.0% | 0.03% | +75.0% | |
| Buy | IRWD 2.25 6/22bond 30/360p2 u | $18,783,000 | +25.0% | 16,000,000 | +6.7% | 0.03% | +8.0% | |
| ACWX | Buy | iSHARES MSCI AImutfund eq 2 tl | $18,565,000 | +132.8% | 377,959 | +118.3% | 0.03% | +107.7% |
| CZZ | Buy | COSAN LTD A | $18,685,000 | +82.1% | 818,110 | +18.8% | 0.03% | +58.8% |
| DFS | Buy | DISCOVER FINAN | $18,748,000 | +6.0% | 221,041 | +1.3% | 0.03% | -6.9% |
| IEX | Buy | IDEX CORP | $18,903,000 | +7.3% | 109,910 | +2.3% | 0.03% | -6.9% |
| HEIA | Buy | HEICO CORP-A | $18,868,000 | +67.8% | 210,760 | +82.4% | 0.03% | +50.0% |
| CAE | Buy | CAE INC | $18,901,000 | +7.1% | 714,358 | +2.9% | 0.03% | -6.9% |
| CAH | Buy | CARDINAL HLTH | $17,970,000 | +22.0% | 355,306 | +13.9% | 0.03% | +8.3% |
| IPAC | Buy | ISHR CORE PACIFmutfund eq 0 tl | $18,194,000 | +58.9% | 311,503 | +52.9% | 0.03% | +36.8% |
| Buy | AAWW 1.875 6/24bond 30/360p2 u | $17,810,000 | +22.3% | 21,000,000 | +20.0% | 0.02% | +4.2% | |
| MLM | Buy | MARTIN MARIETTA | $17,218,000 | +867.8% | 61,575 | +848.3% | 0.02% | +733.3% |
| New | SYNA 0.5-06/22bond 30/360p2 u | $16,669,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
| KAR | Buy | KAR AUCTION | $16,736,000 | +3106.1% | 768,133 | +3511.7% | 0.02% | +2300.0% |
| VOYA | Buy | VOYA FINANCIAL | $17,073,000 | +85.5% | 279,980 | +65.6% | 0.02% | +60.0% |
| CBOE | Buy | CBOE GLOBAL | $16,526,000 | +39.8% | 137,725 | +33.9% | 0.02% | +26.3% |
| Buy | LGND 0.75-05/23bond 30/360p2 u | $17,090,000 | +20.3% | 19,745,000 | +16.1% | 0.02% | +4.3% | |
| New | DOCU 0.5-09/23bond 30/360p2 u | $15,940,000 | – | 12,786,000 | +100.0% | 0.02% | – | |
| LRCX | Buy | LAM RESH CORP C | $15,813,000 | +29.7% | 54,084 | +2.5% | 0.02% | +15.0% |
| Buy | OSIS 1.25-09/22bond 30/360p2 u | $16,433,000 | +36.1% | 15,000,000 | +39.5% | 0.02% | +15.0% | |
| Buy | NUAN 1-12/15/35bond 30/360p2 u | $15,140,000 | +59.1% | 15,000,000 | +49.8% | 0.02% | +37.5% | |
| FLY | Buy | FLY LEASING ADR | $15,192,000 | +203.3% | 775,145 | +217.4% | 0.02% | +175.0% |
| JEF | Buy | JEFFERIES FINAN | $15,157,000 | +19.3% | 709,309 | +2.7% | 0.02% | +4.8% |
| Buy | ATSG 1.125-24bond 30/360p2 u | $15,628,000 | +90.4% | 16,000,000 | +82.3% | 0.02% | +69.2% | |
| SBAC | Buy | SBA COMMUN CL A | $15,007,000 | +8.4% | 62,277 | +8.5% | 0.02% | -8.7% |
| New | MOMO 1.25-07/25bond30e/360p2 u | $14,890,000 | – | 15,979,000 | +100.0% | 0.02% | – | |
| New | ETSY 0-03/01/23bond 30/360p1 u | $14,837,000 | – | 10,500,000 | +100.0% | 0.02% | – | |
| New | TLRY 5-10/1/23bond 30/360p2 u | $14,434,000 | – | 26,980,000 | +100.0% | 0.02% | – | |
| LSI | Buy | LIFE STORAGE IN | $14,177,000 | +2764.0% | 130,946 | +2688.5% | 0.02% | +1900.0% |
| PE | Buy | PARSLEY ENERGY | $14,093,000 | +32.7% | 745,314 | +17.9% | 0.02% | +17.6% |
| Buy | HOPE 2-05/15/38bond 30/360p2 u | $14,148,000 | +22.2% | 15,000,000 | +20.0% | 0.02% | +5.3% | |
| UPS | Buy | UNITED PARCEL S | $13,412,000 | +697.9% | 114,580 | +716.2% | 0.02% | +533.3% |
| SHW | Buy | SHERWIN WILLIAM | $13,355,000 | +367.1% | 22,888 | +340.2% | 0.02% | +280.0% |
| SCHW | Buy | SCHWAB CHARLES | $13,450,000 | +69.7% | 282,844 | +49.2% | 0.02% | +46.2% |
| VOO | Buy | VNGD S&P 500mutfund eq 4 tl | $13,295,000 | +30.1% | 44,947 | +19.9% | 0.02% | +11.8% |
| O | Buy | REALTY INCOME C | $13,438,000 | +335850.0% | 182,522 | +304103.3% | 0.02% | – |
| RDN | Buy | RADIAN GROUP | $13,458,000 | +12.7% | 534,930 | +2.3% | 0.02% | -5.0% |
| WST | New | WEST PHARMACEUT | $13,403,000 | – | 89,164 | +100.0% | 0.02% | – |
| Buy | WDC 1.5-2/1/24bond 30/360p2 u | $13,206,000 | +31.7% | 13,416,000 | +28.8% | 0.02% | +18.8% | |
| Buy | VAC 1.5-9/15/22bond 30/360p2 u | $13,395,000 | +56.4% | 12,503,000 | +47.1% | 0.02% | +35.7% | |
| WSM | Buy | WILLIAMS SONOMA | $12,421,000 | +73.4% | 169,142 | +60.5% | 0.02% | +50.0% |
| LNC | Buy | LINCOLN NATL CO | $12,259,000 | -0.2% | 207,754 | +2.0% | 0.02% | -10.0% |
| NFG | New | NATIONAL FUEL G | $12,915,000 | – | 277,534 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHR CORE MS EMmutfund eq 2 tl | $12,321,000 | +10.9% | 229,195 | +1.1% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETRO | $12,761,000 | +4.7% | 211,805 | +5.6% | 0.02% | -10.0% |
| New | BNFT 1.25-12/23bond 30/360p2 u | $12,804,000 | – | 14,760,000 | +100.0% | 0.02% | – | |
| EVR | Buy | EVERCORE PARTN | $11,582,000 | -6.2% | 154,938 | +0.5% | 0.02% | -15.0% |
| HBI | Buy | HANESBRANDS INC | $11,705,000 | +4384.7% | 788,275 | +4511.1% | 0.02% | – |
| Buy | RDFN 1.75 07/23bond 30/360p2 u | $11,890,000 | +115.5% | 12,000,000 | +100.0% | 0.02% | +88.9% | |
| ACIW | Buy | ACI | $12,183,000 | +3683.5% | 321,620 | +3022.2% | 0.02% | +1600.0% |
| CHTR | Buy | CHARTER COMM-A | $11,953,000 | +29.3% | 24,644 | +9.9% | 0.02% | +13.3% |
| VRTX | Buy | VERTEX PHARMACE | $12,120,000 | +31.7% | 55,359 | +1.9% | 0.02% | +13.3% |
| NCLH | Buy | NORWEGIAN CRUIS | $11,269,000 | +37.6% | 192,943 | +22.0% | 0.02% | +23.1% |
| New | NVRO 1.75 06/21bond 30/360p2 u | $10,867,000 | – | 8,000,000 | +100.0% | 0.02% | – | |
| AEE | Buy | AMEREN CORP | $11,329,000 | +68.0% | 147,523 | +75.0% | 0.02% | +45.5% |
| ACWI | Buy | ISHR MSCI ACWImutfund eq 2 tl | $11,106,000 | +112.5% | 140,141 | +97.7% | 0.02% | +77.8% |
| CABO | Buy | CABLE ONE INC. | $11,427,000 | +29.9% | 7,678 | +9.5% | 0.02% | +14.3% |
| New | KPTI 3-10/15/25bond 30/360p2 u | $11,435,000 | – | 8,000,000 | +100.0% | 0.02% | – | |
| MTZ | Buy | MASTEC INC | $11,164,000 | +200.1% | 174,030 | +203.7% | 0.02% | +166.7% |
| VEEV | Buy | VEEVA SYSTEMS | $11,301,000 | -4.0% | 80,353 | +4.2% | 0.02% | -15.8% |
| JKHY | New | HENRY JACK & AS | $10,191,000 | – | 69,964 | +100.0% | 0.02% | – |
| New | CREE 0.875-9/23bond 30/360p2 u | $10,626,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| CCI | Buy | CROWN CASTLE | $10,255,000 | +46.0% | 72,150 | +42.8% | 0.02% | +25.0% |
| VEDL | Buy | VEDANTA LTD ADR | $10,392,000 | +5.0% | 1,204,241 | +5.6% | 0.02% | -6.2% |
| IEF | Buy | iSHR 7-10 TREASmutfund fi12 tl | $10,553,000 | -1.5% | 95,746 | +0.6% | 0.02% | -16.7% |
| RCL | Buy | ROYAL CARIBBEAN | $10,092,000 | +23.3% | 75,591 | +0.0% | 0.01% | +7.7% |
| ASX | Buy | ASE INDUSTRIAL | $9,726,000 | +25.1% | 1,749,444 | +0.4% | 0.01% | +7.7% |
| ALLE | Buy | ALLEGION PLC | $10,008,000 | +23.8% | 80,370 | +3.0% | 0.01% | +7.7% |
| HD | Buy | HOME DEPOT INC | $9,522,000 | +16.7% | 43,610 | +24.0% | 0.01% | +7.7% |
| FEO | Buy | FIRST TR ABERDEcl-end eq 1 | $10,019,000 | +8.0% | 702,151 | +0.1% | 0.01% | -6.7% |
| MGRC | Buy | MCGRATH RENTCOR | $9,824,000 | +68.1% | 128,364 | +52.8% | 0.01% | +40.0% |
| GPK | Buy | GRAPHIC PACKAGI | $9,736,000 | +14.7% | 584,804 | +1.6% | 0.01% | 0.0% |
| Buy | NTNX 0-01/15/23bond 30/360p1 u | $8,775,000 | +87.6% | 8,800,000 | +76.0% | 0.01% | +62.5% | |
| MMYT | Buy | MAKEMYTRIP LTD | $9,382,000 | +10.2% | 409,707 | +9.2% | 0.01% | -7.1% |
| IIF | Buy | MS INDIA FUNDcl-endfund eq 1 | $8,998,000 | +47.5% | 452,432 | +40.5% | 0.01% | +30.0% |
| WTFC | Buy | WINTRUST FINANC | $8,355,000 | +12.1% | 117,855 | +2.2% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HLDINGS | $8,224,000 | +143.7% | 580,433 | +53.4% | 0.01% | +100.0% |
| FAST | Buy | FASTENAL CO | $8,329,000 | +860.7% | 225,433 | +748.1% | 0.01% | +1100.0% |
| New | W 1.125-11/1/24bond 30/360p2 u | $8,054,000 | – | 7,753,000 | +100.0% | 0.01% | – | |
| MXIM | Buy | MAXIM INTEGRATE | $8,654,000 | +8.9% | 140,695 | +2.6% | 0.01% | -7.7% |
| FIX | Buy | COMFORT SYSTEMS | $8,063,000 | +26.7% | 161,753 | +12.4% | 0.01% | +20.0% |
| IGSB | Buy | ISHARES SHORT Tmutfund fi12 tl | $8,287,000 | +0.4% | 154,536 | +0.5% | 0.01% | -14.3% |
| D | Buy | DOMINION RES IN | $7,781,000 | +259266.7% | 93,962 | +234805.0% | 0.01% | – |
| TME | Buy | TENCENT MUS ADR | $7,812,000 | +72.1% | 665,437 | +87.1% | 0.01% | +57.1% |
| GE | Buy | GENERAL ELEC CO | $7,664,000 | +33.2% | 686,843 | +6.7% | 0.01% | +22.2% |
| VAR | Buy | VARIAN MEDICAL | $7,477,000 | +278.6% | 52,652 | +217.4% | 0.01% | +266.7% |
| VMW | Buy | VMWARE INC | $7,851,000 | +308.1% | 51,731 | +303.2% | 0.01% | +266.7% |
| HMY | Buy | HARMONY GLD ADR | $7,505,000 | +342.8% | 2,067,568 | +246.4% | 0.01% | +266.7% |
| NDAQ | Buy | NASDAQ OMX | $7,991,000 | +109.1% | 74,620 | +93.9% | 0.01% | +83.3% |
| PLCE | New | CHILDRENS PLACE | $7,924,000 | – | 126,759 | +100.0% | 0.01% | – |
| MCO | Buy | MOODY'S CORP | $7,827,000 | +98.6% | 32,974 | +71.3% | 0.01% | +83.3% |
| SSD | Buy | SIMPSON MANUFAC | $7,398,000 | +1333.7% | 92,224 | +1137.9% | 0.01% | +1000.0% |
| New | ICPT 3.25 07/23bond 30/360p2 u | $6,901,000 | – | 6,828,000 | +100.0% | 0.01% | – | |
| AWR | Buy | AMERICAN STATES | $7,122,000 | +50.4% | 82,217 | +56.0% | 0.01% | +25.0% |
| JBLU | Buy | JETBLUE AIRWAYS | $6,855,000 | +18.8% | 366,202 | +6.3% | 0.01% | +11.1% |
| New | FWONK 1 01/23bond 30/360p2 u | $6,663,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| HOMB | New | HOME BANCSHARES | $6,712,000 | – | 341,430 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $6,542,000 | +34331.6% | 69,124 | +26588.8% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMI | $6,631,000 | +5.5% | 137,241 | +2.7% | 0.01% | -10.0% |
| OC | Buy | OWENS CORNING | $6,473,000 | +40356.2% | 99,413 | +38283.4% | 0.01% | – |
| CHT | Buy | CHUNGHWA ADR | $6,485,000 | +7.5% | 175,787 | +4.0% | 0.01% | -10.0% |
| NVR | Buy | NVR INC | $6,272,000 | +128.1% | 1,647 | +122.6% | 0.01% | +80.0% |
| IEFA | Buy | ISHR CORE EAFEmutfund eq 2 tl | $6,052,000 | +123.7% | 92,767 | +109.3% | 0.01% | +125.0% |
| RE | Buy | EVEREST RE GRP | $6,367,000 | +31.6% | 23,000 | +26.5% | 0.01% | +12.5% |
| VWO | Buy | VNGD EMERGINGmutfund eq 1 tl | $6,418,000 | +495.9% | 144,343 | +439.0% | 0.01% | +350.0% |
| BAK | New | BRASKEM SA ADR | $5,775,000 | – | 390,261 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL | $5,839,000 | +460.9% | 23,266 | +366.5% | 0.01% | +300.0% |
| GIS | Buy | GENERAL MLS INC | $5,799,000 | +416.4% | 108,285 | +430.9% | 0.01% | +300.0% |
| CHE | Buy | CHEMED CORP COM | $5,348,000 | +34.9% | 12,176 | +28.3% | 0.01% | +14.3% |
| HR | New | HEALTHCARE RLTY | $5,851,000 | – | 175,340 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $5,450,000 | +50.8% | 309,322 | +51.4% | 0.01% | +33.3% |
| New | OMER 6.25-11/23bond 30/360p2 u | $5,598,000 | – | 5,745,000 | +100.0% | 0.01% | – | |
| OI | New | O-I GLASS INC | $5,532,000 | – | 463,797 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INC | $5,927,000 | +93.9% | 144,833 | +59.5% | 0.01% | +60.0% |
| ECHO | Buy | ECHO GLOBAL | $5,717,000 | +10.4% | 276,218 | +20.8% | 0.01% | -11.1% |
| GPN | Buy | GLOBAL PAYMENTS | $5,901,000 | +740.6% | 32,331 | +630.6% | 0.01% | +700.0% |
| EVTC | Buy | EVERTEC LLC | $4,753,000 | +90.0% | 139,653 | +74.2% | 0.01% | +75.0% |
| ABT | Buy | ABBOTT LABS | $4,974,000 | +4.6% | 57,280 | +0.7% | 0.01% | -12.5% |
| ROL | New | ROLLINS INC | $4,603,000 | – | 138,821 | +100.0% | 0.01% | – |
| DDS | New | DILLARD INC | $4,927,000 | – | 67,063 | +100.0% | 0.01% | – |
| HCC | Buy | WARRIOR MET COA | $4,898,000 | +1495.4% | 231,857 | +1369.7% | 0.01% | +600.0% |
| RMBS | Buy | RAMBUS INC | $5,024,000 | +62700.0% | 364,769 | +59212.0% | 0.01% | – |
| PFSI | New | PENNYMAC FIN | $4,860,000 | – | 142,815 | +100.0% | 0.01% | – |
| AMTD | Buy | TD AMERITRADE | $5,052,000 | +589.2% | 101,655 | +546.5% | 0.01% | +600.0% |
| URBN | Buy | URBAN OUTFITTER | $5,066,000 | +790.3% | 182,474 | +799.6% | 0.01% | +600.0% |
| New | SRPT 1.5-11/24bond 30/360p2 u | $4,868,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| AGR | New | AVANGRID INC | $4,678,000 | – | 91,446 | +100.0% | 0.01% | – |
| AUDC | Buy | AUDIOCODES LTD | $4,865,000 | +43.5% | 189,385 | +5.6% | 0.01% | +16.7% |
| SWZ | Buy | SWISS HELVETIAcl-endfund eq 4 | $4,731,000 | +14.3% | 562,559 | +9.1% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECH | $4,906,000 | +433.3% | 24,795 | +461.7% | 0.01% | +250.0% |
| MLNX | Buy | MELLANOX TECH | $4,982,000 | +13.6% | 42,527 | +6.3% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $4,944,000 | +21.5% | 90,361 | +5.8% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASIL | $4,620,000 | +18.0% | 309,675 | +3.9% | 0.01% | +16.7% |
| Buy | NRG 2.75-06/48bond 30/360p2 u | $4,210,000 | +49.6% | 3,706,000 | +48.2% | 0.01% | +20.0% | |
| New | PSTG 0.125-4/23bond 30/360p2 u | $3,986,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| WBA | Buy | WALGREEN BOOTS | $4,004,000 | +120.1% | 67,930 | +106.4% | 0.01% | +100.0% |
| BL | Buy | BLACKLINE INC | $4,288,000 | +164.4% | 83,183 | +145.1% | 0.01% | +100.0% |
| LX | Buy | LEXINFINTEC ADR | $4,429,000 | +53.5% | 318,931 | +10.8% | 0.01% | +20.0% |
| CARS | New | CARS.COM INC | $4,120,000 | – | 337,225 | +100.0% | 0.01% | – |
| Buy | PATK 1-02/01/23bond 30/360p2 u | $4,345,000 | +8.9% | 4,500,000 | +2.3% | 0.01% | -14.3% | |
| TSN | Buy | TYSON FOODS ClA | $3,955,000 | +66.7% | 43,444 | +57.7% | 0.01% | +50.0% |
| CCL | Buy | CARNIVAL CORP | $4,523,000 | +19.5% | 89,013 | +2.7% | 0.01% | 0.0% |
| New | INFN 2.125 9/24bond 30/360p2 u | $4,242,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| AVY | Buy | AVERY DENNISON | $4,202,000 | +32223.1% | 32,122 | +26229.5% | 0.01% | – |
| IGM | Buy | ISHR EXP TECHmutfund eq 4 tl | $3,567,000 | +11.6% | 14,734 | +0.0% | 0.01% | 0.0% |
| BKE | Buy | BUCKLE INC | $3,815,000 | +32.3% | 141,092 | +0.8% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXCESS | $3,636,000 | +67.9% | 9,595 | +45.0% | 0.01% | +25.0% |
| SNX | New | SYNNEX CORP | $3,511,000 | – | 27,267 | +100.0% | 0.01% | – |
| Buy | LINTA 3.75 2/30conv bd eq p2u | $3,815,000 | +6.7% | 5,500,000 | +10.0% | 0.01% | -16.7% | |
| MOD | Buy | MODINE MFG CO C | $3,826,000 | -24.3% | 496,935 | +11.9% | 0.01% | -37.5% |
| RCII | Buy | RENT-A-CENTER | $3,772,000 | +41.5% | 130,818 | +26.5% | 0.01% | +25.0% |
| GLOB | Buy | GLOBANT SA | $3,354,000 | +16.3% | 31,631 | +0.4% | 0.01% | 0.0% |
| VIRT | Buy | VIRTU FINANCIAL | $3,239,000 | +32.5% | 202,616 | +35.5% | 0.01% | +25.0% |
| UAL | Buy | UNITED CONT | $2,492,000 | +23.0% | 28,308 | +23.5% | 0.00% | +33.3% |
| ADPT | New | ADAPTIVE BIOTEC | $2,589,000 | – | 86,550 | +100.0% | 0.00% | – |
| BSV | Buy | VANGUARD S/T BDmutfund fi12 tl | $2,884,000 | +10.0% | 35,779 | +10.2% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $2,823,000 | +7.1% | 20,289 | +5.6% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH | $2,644,000 | +56.5% | 18,437 | +62.3% | 0.00% | +33.3% |
| REGN | Buy | REGENERON PH | $2,572,000 | +38.6% | 6,852 | +2.4% | 0.00% | +33.3% |
| WEC | Buy | WEC ENERGY GRP | $2,797,000 | +300.7% | 30,332 | +312.8% | 0.00% | +300.0% |
| GTN | Buy | GRAY TELEVISION | $2,745,000 | +32.4% | 128,055 | +0.8% | 0.00% | +33.3% |
| PFPT | Buy | PROOFPOINT INC | $2,789,000 | +56.2% | 24,315 | +75.7% | 0.00% | +33.3% |
| PSX | Buy | PHILLIPS 66 | $2,673,000 | +17720.0% | 23,999 | +15688.8% | 0.00% | – |
| CTAS | New | CINTAS CORP | $2,787,000 | – | 10,360 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL | $2,457,000 | +35.7% | 15,987 | +43.5% | 0.00% | +33.3% |
| A | Buy | AGILENT TECHNO | $2,944,000 | +193.5% | 34,524 | +163.6% | 0.00% | +100.0% |
| ACAD | Buy | ACADIA PHARMACE | $2,645,000 | +9020.7% | 61,846 | +7488.5% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL W | $2,476,000 | +29.8% | 13,790 | +13.1% | 0.00% | +33.3% |
| RDY | Buy | DOCTOR REDDY'S | $2,569,000 | +7.7% | 63,318 | +0.6% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS IN | $2,991,000 | +7.1% | 96,220 | +40.6% | 0.00% | -20.0% |
| ORLY | New | O REILLY AUTOMO | $2,655,000 | – | 6,059 | +100.0% | 0.00% | – |
| IWD | Buy | iSHARES RUS1000mutfund eq 4 tl | $2,604,000 | +3196.2% | 19,080 | +2977.4% | 0.00% | – |
| NXST | New | NEXSTAR BROADC | $2,492,000 | – | 21,259 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINANCIAL | $3,029,000 | +466.2% | 99,167 | +513.8% | 0.00% | +300.0% |
| AIG | Buy | AMERICAN INTL G | $2,052,000 | +3.9% | 40,001 | +12.8% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CO | $2,302,000 | +219.7% | 88,661 | +196.2% | 0.00% | +200.0% |
| JBSS | Buy | JOHN B. SANFILI | $1,816,000 | +15033.3% | 19,913 | +15830.4% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA | $1,914,000 | -1.5% | 71,392 | +2.0% | 0.00% | 0.0% |
| SGEN | New | SEATTLE GENE | $1,874,000 | – | 16,412 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROP | $2,253,000 | – | 65,373 | +100.0% | 0.00% | – |
| EXR | Buy | Extra Space Sto | $2,389,000 | +11.8% | 22,634 | +23.7% | 0.00% | -25.0% |
| SON | Buy | SONOCO PRODUCTS | $2,414,000 | +12.8% | 39,126 | +6.4% | 0.00% | -25.0% |
| New | EVH 1.5-10/25bond 30/360p2 u | $1,768,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| AYI | Buy | ACUITY BRANDS | $2,061,000 | +191.9% | 14,938 | +184.9% | 0.00% | +200.0% |
| BFB | Buy | BROWN FORMAN B | $1,931,000 | +972.8% | 28,584 | +896.0% | 0.00% | – |
| XLNX | Buy | XILINX INC | $2,368,000 | +9.6% | 24,230 | +7.5% | 0.00% | -25.0% |
| CLF | Buy | CLEVELAND-CLIFF | $2,262,000 | +75300.0% | 269,354 | +59229.1% | 0.00% | – |
| New | NEWR 0.5-5/1/23bond 30/360p2 u | $2,435,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| ELS | Buy | EQUITY LIFESTYL | $2,054,000 | -27.7% | 29,194 | +37.2% | 0.00% | -40.0% |
| ALXN | Buy | ALEXION PHARMA | $2,045,000 | +1549.2% | 18,919 | +1382.7% | 0.00% | – |
| SHM | Buy | SPDR ST MUNImutfund fi12 tl | $2,436,000 | +0.4% | 49,622 | +0.2% | 0.00% | -25.0% |
| KLAC | Buy | KLA CORP | $2,006,000 | +14.3% | 11,263 | +2.3% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNO | $1,112,000 | +13.5% | 3,868 | +13.0% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $1,108,000 | +14.6% | 49,607 | +0.1% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $1,531,000 | +15.5% | 17,538 | +0.1% | 0.00% | 0.0% |
| FNF | New | FNF GROUP | $1,221,000 | – | 26,950 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS FIRST - | $1,703,000 | +16.2% | 63,603 | +8.1% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD TECHmutfund eq 1 tl | $1,172,000 | +13.8% | 4,787 | +0.1% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $1,164,000 | +6.8% | 29,320 | +1.8% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MARKET | $1,705,000 | +35.6% | 36,800 | +8.2% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDING | $1,530,000 | +10828.6% | 40,047 | +7752.4% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPOR | $1,054,000 | +61.7% | 20,329 | +38.6% | 0.00% | +100.0% |
| DISCK | Buy | DISCOVERY COM C | $1,631,000 | +84.3% | 53,499 | +48.7% | 0.00% | +100.0% |
| UI | New | UBIQUITI INC | $1,549,000 | – | 8,200 | +100.0% | 0.00% | – |
| Buy | INSG 5.5 06/22bond 30/360p2 u | $1,701,000 | +32.9% | 0 | +100.0% | 0.00% | 0.0% | |
| EEMA | New | iSHR MSCI EM ASmutfund eq 2 tl | $1,154,000 | – | 16,312 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & | $1,710,000 | – | 79,141 | +100.0% | 0.00% | – |
| TTM | New | TATA MOTORS ADR | $1,743,000 | – | 134,878 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $1,296,000 | +19.9% | 16,400 | +6.1% | 0.00% | 0.0% |
| IAC | Buy | IAC/INTERACTIV | $1,052,000 | +28.4% | 4,225 | +12.3% | 0.00% | +100.0% |
| MTN | Buy | VAIL RESORTS | $1,568,000 | +12.6% | 6,541 | +6.9% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC. | $1,483,000 | +22.4% | 25,247 | +12.6% | 0.00% | 0.0% |
| TPL | New | TEXAS PACIFIC | $1,389,000 | – | 1,779 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INSUR | $1,589,000 | +63.8% | 56,781 | +75.4% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GENERA | $1,711,000 | +49.6% | 30,669 | +51.1% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECH | $1,528,000 | +17.9% | 25,696 | +6.6% | 0.00% | 0.0% |
| YY | New | JOY INC ADR | $1,304,000 | – | 24,710 | +100.0% | 0.00% | – |
| EVOP | Buy | EVO PAYMENTS IN | $1,191,000 | +45.1% | 45,129 | +54.3% | 0.00% | +100.0% |
| VST | Buy | VISTRA ENERGY | $1,176,000 | +553.3% | 51,174 | +656.3% | 0.00% | – |
| LYFT | Buy | LYFT INC | $1,552,000 | +444.6% | 36,097 | +415.7% | 0.00% | – |
| CHH | New | CHOICE HOTELS | $1,164,000 | – | 11,265 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP | $700,000 | +34900.0% | 6,478 | +24815.4% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS | $698,000 | -5.7% | 3,435 | +10.8% | 0.00% | 0.0% |
| ATO | New | ATMOS ENERGY CO | $369,000 | – | 3,311 | +100.0% | 0.00% | – |
| BMCH | Buy | BMC STOCK HLDG | $851,000 | +2331.4% | 29,668 | +2076.7% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $589,000 | – | 7,797 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL IN | $506,000 | +11.5% | 12,052 | +13.0% | 0.00% | 0.0% |
| CVI | New | CVR ENERGY INC | $361,000 | – | 8,933 | +100.0% | 0.00% | – |
| CSFL | New | CENTERST BKS/FL | $983,000 | – | 39,372 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $1,037,000 | +151.7% | 60,800 | +173.9% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP COM | $925,000 | +44.5% | 8,280 | +24.2% | 0.00% | 0.0% |
| DDOG | New | DATADOG INC CL | $668,000 | – | 17,700 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $523,000 | +31.4% | 4,546 | +13.6% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INC | $981,000 | +23.9% | 54,794 | +39.2% | 0.00% | 0.0% |
| EMR | New | EMERSON ELEC CO | $383,000 | – | 5,028 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMER FIN | $386,000 | +2657.1% | 6,619 | +2681.1% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER | $368,000 | +1944.4% | 7,271 | +2013.7% | 0.00% | – |
| STAR | New | ISTAR FINANCIAL | $949,000 | – | 65,436 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $414,000 | +90.8% | 1,252 | +74.4% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $398,000 | +38.2% | 4,574 | +17.6% | 0.00% | – |
| IONS | New | IONIS PHARMAC | $759,000 | – | 12,570 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INC ADR | $487,000 | +64.0% | 13,851 | +31.2% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPE | $833,000 | +1501.9% | 28,787 | +1399.3% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS | $363,000 | +36200.0% | 5,275 | +21000.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC C | $967,000 | +267.7% | 32,614 | +204.8% | 0.00% | – |
| MTG | Buy | MGIC INV CORP | $811,000 | +6138.5% | 57,269 | +5178.2% | 0.00% | – |
| MTD | Buy | METTLER INTL | $663,000 | +12.9% | 837 | +0.4% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC CL A | $359,000 | +1609.5% | 4,218 | +1509.9% | 0.00% | – |
| NGG | New | NATL GRID ADR | $378,000 | – | 6,052 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMM | $410,000 | – | 34,139 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP CO | $643,000 | +36.2% | 3,952 | +22.3% | 0.00% | 0.0% |
| OPRA | New | OPERA LIMITED | $649,000 | – | 70,216 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA I | $458,000 | – | 141,208 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP | $922,000 | +11.6% | 8,234 | +5.7% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $707,000 | +27.6% | 4,307 | +4.4% | 0.00% | 0.0% |
| New | PVGCN 2.25-3/22bond 30/360p2 u | $624,000 | – | 600,000 | +100.0% | 0.00% | – | |
| RYN | Buy | RAYONIER INC | $648,000 | +23.0% | 19,795 | +5.7% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE.COM | $650,000 | +25.2% | 4,004 | +14.2% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $807,000 | +40250.0% | 11,835 | +33714.3% | 0.00% | – |
| TSLA | New | TESLA INC | $368,000 | – | 882 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL B | $946,000 | +7176.9% | 16,678 | +6652.2% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $432,000 | +17.7% | 13,491 | +50.9% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD FTSEmutfund eq 4 tl | $805,000 | +261.0% | 18,283 | +236.7% | 0.00% | – |
| VB | Buy | VANGUARD SMALLmutfund eq 1 tl | $643,000 | +8.2% | 3,883 | +0.5% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN | $362,000 | +27.5% | 1,883 | +24.7% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $864,000 | – | 5,858 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INC | $451,000 | +76.9% | 2,745 | +82.3% | 0.00% | – |
| XPER | Buy | XPERI CORP | $355,000 | +0.3% | 19,236 | +11.9% | 0.00% | 0.0% |
| LAUR | New | LAUREATE EDUCAT | $66,000 | – | 3,755 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CM | $52,000 | +5100.0% | 400 | +2757.1% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN | $345,000 | +64.3% | 8,318 | +82.3% | 0.00% | – |
| LE | New | LANDS END INC | $3,000 | – | 195 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLON | $51,000 | +218.8% | 324 | +179.3% | 0.00% | – |
| LTS | Buy | LADENBURG THAL | $37,000 | +164.3% | 10,667 | +76.9% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $40,000 | – | 912 | +100.0% | 0.00% | – |
| KFY | Buy | KORN/FERRY INTL | $19,000 | +111.1% | 453 | +88.8% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS | $4,000 | +33.3% | 112 | +9.8% | 0.00% | – |
| KSS | Buy | KOHLS CORP COMM | $212,000 | +18.4% | 4,162 | +15.3% | 0.00% | – |
| KE | New | KIMBALL ELECTRO | $11,000 | – | 670 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL IN | $23,000 | +43.8% | 1,126 | +29.1% | 0.00% | – |
| KW | New | KENNEDY-WILSON | $13,000 | – | 598 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS IN | $13,000 | – | 427 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $115,000 | – | 985 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FIN | $6,000 | – | 168 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $1,000 | – | 103 | +100.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE | $8,000 | – | 869 | +1257.8% | 0.00% | – |
| MGA | New | MAGNA INTL CL A | $54,000 | – | 993 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMIC | $14,000 | – | 1,206 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL | $33,000 | +1550.0% | 415 | +1157.6% | 0.00% | – |
| MPX | New | MARINE PRODUCTS | $0 | – | 59 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC/D | $9,000 | – | 286 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $26,000 | – | 169 | +100.0% | 0.00% | – |
| MSA | New | MINE SAFETY APP | $41,000 | – | 327 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL | $24,000 | – | 1,785 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $55,000 | +77.4% | 1,417 | +70.7% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $77,000 | +208.0% | 711 | +190.2% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $17,000 | – | 854 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HOLDING | $64,000 | +93.9% | 773 | +96.7% | 0.00% | – |
| MEET | New | MEET GROUP INC | $1,000 | – | 350 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $73,000 | +711.1% | 857 | +559.2% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCI | $21,000 | +16.7% | 2,152 | +10.1% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES | $98,000 | +4800.0% | 1,618 | +4658.8% | 0.00% | – |
| LAD | Buy | LITHIA MOTORS-A | $80,000 | +207.7% | 550 | +175.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP | $18,000 | – | 2,084 | +100.0% | 0.00% | – |
| CASH | New | META FINANCIAL | $26,000 | – | 735 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE. | $1,000 | – | 187 | +100.0% | 0.00% | – |
| LPT | Buy | LIBERTY PPTY TR | $35,000 | +169.2% | 589 | +126.5% | 0.00% | – |
| LXRX | New | LEXICON PHARMA | $23,000 | – | 5,600 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP | $341,000 | – | 6,114 | +100.0% | 0.00% | – |
| LCI | New | LANNETT CO INC | $12,000 | – | 1,417 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SECURITY | $2,000 | – | 84 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $168,000 | +9.1% | 2,435 | +1.5% | 0.00% | – |
| NTRA | Buy | NATERA INC | $75,000 | +341.2% | 2,242 | +314.4% | 0.00% | – |
| KAMN | New | KAMAN CORP CL A | $36,000 | – | 547 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $20,000 | – | 197 | +100.0% | 0.00% | – |
| NP | Buy | NEENAH PAPER | $15,000 | +15.4% | 217 | +2.8% | 0.00% | – |
| JNCE | New | JOUNCE THERAEUT | $4,000 | – | 505 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYSTEM | $40,000 | – | 1,668 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOOR | $24,000 | +84.6% | 318 | +37.1% | 0.00% | – |
| JBGS | New | JBG SMITH PROPE | $20,000 | – | 519 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMD | $0 | – | 2 | +100.0% | 0.00% | – |
| IEV | New | iSHR S&P EURmutfund eq 1 tl | $13,000 | – | 289 | +100.0% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHC | $4,000 | +100.0% | 250 | +54.3% | 0.00% | – |
| NRIM | New | NORTHRIM BANCOR | $8,000 | – | 215 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE | $19,000 | – | 583 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC/DE | $34,000 | – | 3,045 | +100.0% | 0.00% | – |
| URTH | Buy | ISH MSCI WORLDmutfund eq 2 tl | $16,000 | +77.8% | 165 | +65.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $31,000 | +106.7% | 410 | +70.8% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARM | $47,000 | +291.7% | 3,574 | +142.6% | 0.00% | – |
| IRM | New | IRON MOUNT INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $17,000 | +88.9% | 736 | +67.3% | 0.00% | – |
| ISBC | New | INVESTORS BANCO | $150,000 | – | 12,638 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PROPERTI | $34,000 | +183.3% | 1,058 | +150.1% | 0.00% | – |
| OLLI | Buy | OLLIE'S BARGAIN | $77,000 | +450.0% | 1,179 | +377.3% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCAR | $94,000 | +571.4% | 2,227 | +541.8% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $44,000 | +193.3% | 548 | +161.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE IN | $13,000 | +1200.0% | 267 | +641.7% | 0.00% | – |
| ONDK | New | ON DECK CAPITAL | $1,000 | – | 420 | +100.0% | 0.00% | – |
| FLWS | Buy | 1-800-FLOWERS-A | $13,000 | +8.3% | 919 | +12.2% | 0.00% | – |
| OSPN | New | ONESPAN INC | $19,000 | – | 1,142 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION | $3,000 | – | 108 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $14,000 | – | 891 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $2,000 | – | 265 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOL | $17,000 | +142.9% | 2,155 | +111.5% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOG | $1,000 | – | 20 | +100.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS | $29,000 | +141.7% | 633 | +80.3% | 0.00% | – |
| ITGR | Buy | INTEGER HOLDING | $15,000 | +1400.0% | 192 | +814.3% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCI | $19,000 | +46.2% | 340 | +56.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $56,000 | +33.3% | 330 | +28.4% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $200,000 | 0.0% | 7,647 | +6.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $4,000 | – | 89 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BUILD | $49,000 | +206.2% | 721 | +157.5% | 0.00% | – |
| INGN | New | INOGEN INC | $14,000 | – | 218 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERP | $58,000 | – | 834 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC | $46,000 | +58.6% | 971 | +29.1% | 0.00% | – |
| IMAX | Buy | IMAXCORP | $24,000 | +84.6% | 1,200 | +98.3% | 0.00% | – |
| IESC | Buy | INTEGRATED ELEC | $27,000 | +42.1% | 1,075 | +14.4% | 0.00% | – |
| HII | New | HUNTINGTON ING | $233,000 | – | 932 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE | $17,000 | – | 1,073 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $55,000 | +292.9% | 350 | +268.4% | 0.00% | – |
| HST | Buy | HOST HOTELS & R | $307,000 | +4285.7% | 16,564 | +3910.7% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CO | $38,000 | +1166.7% | 860 | +948.8% | 0.00% | – |
| HOPE | New | HOPE BANCORP IN | $69,000 | – | 4,646 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND | $15,000 | – | 464 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GRP INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL | $7,000 | – | 1,400 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTGE | $101,000 | +4950.0% | 4,570 | +4977.8% | 0.00% | – |
| HXL | Buy | HEXCEL CORP | $292,000 | +78.0% | 3,984 | +98.6% | 0.00% | – |
| HESM | New | HESS-MIDSTREAM | $5,000 | – | 232 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FD | $59,000 | – | 1,147 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRU | $33,000 | +73.7% | 1,022 | +43.9% | 0.00% | – |
| HTA | New | HEALTHCARE TR | $19,000 | – | 640 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM | $15,000 | +15.4% | 580 | +12.0% | 0.00% | – |
| PFNX | New | PFENEX | $16,000 | – | 1,515 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELECTR | $15,000 | – | 339 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINCL | $18,000 | – | 302 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $46,000 | +2200.0% | 2,937 | +1165.9% | 0.00% | – |
| HLIT | New | HARMONIC INC | $11,000 | – | 1,429 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GR | $116,000 | +383.3% | 849 | +361.4% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS | $51,000 | +325.0% | 695 | +220.3% | 0.00% | – |
| PLYM | New | PLYMOUTH INDUST | $1,000 | – | 90 | +100.0% | 0.00% | – |
| POOL | New | Pool Corp | $78,000 | – | 369 | +100.0% | 0.00% | – |
| HNGR | New | HANGER ORTHOP | $10,000 | – | 363 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAP | $44,000 | +528.6% | 2,522 | +443.5% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMA | $22,000 | +1000.0% | 923 | +937.1% | 0.00% | – |
| POWL | New | POWELL INDUSTR | $24,000 | – | 507 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRA | $39,000 | – | 398 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FIN BAN | $5,000 | – | 330 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $31,000 | – | 854 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLD | $12,000 | – | 319 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $36,000 | – | 520 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $59,000 | +321.4% | 453 | +300.9% | 0.00% | – |
| PRMW | New | PRIMO WATER | $0 | – | 85 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESSIVESOFT | $59,000 | +195.0% | 1,420 | +162.0% | 0.00% | – |
| GEFB | Buy | GREIF INC-CL B | $8,000 | +33.3% | 161 | +21.1% | 0.00% | – |
| GRBK | Buy | GREEN BRICK | $12,000 | +33.3% | 1,052 | +13.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SERV | $26,000 | – | 448 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED | $116,000 | – | 1,220 | +100.0% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $0 | – | 65 | +41.3% | 0.00% | – |
| GOGO | Buy | GOGO INC | $17,000 | +1600.0% | 2,667 | +925.8% | 0.00% | – |
| QCRH | New | QCR HOLDINGS IN | $14,000 | – | 341 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INC | $75,000 | +316.7% | 1,108 | +304.4% | 0.00% | – |
| QLYS | New | QUALYS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $245,000 | +82.8% | 40,546 | +50.7% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOS | $204,000 | +19.3% | 1,912 | +19.4% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $64,000 | +93.9% | 866 | +57.5% | 0.00% | – |
| RPM | New | RPM INTERNATION | $32,000 | – | 422 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH | $21,000 | +23.5% | 1,071 | +53.2% | 0.00% | – |
| GNL | New | GLOBAL NET LEAS | $14,000 | – | 700 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $31,000 | +933.3% | 559 | +676.4% | 0.00% | – |
| ROCK | New | GIBRALTAR IND | $41,000 | – | 830 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $31,000 | +121.4% | 709 | +100.8% | 0.00% | – |
| GNTX | New | GENTEX CORP | $23,000 | – | 802 | +100.0% | 0.00% | – |
| REG | New | REGENCY CNTRS | $29,000 | – | 464 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $61,000 | – | 1,496 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION | $2,000 | – | 250 | +12400.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $10,000 | – | 572 | +100.0% | 0.00% | – |
| GLPI | New | GAMING AND LEIS | $12,000 | – | 300 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUN | $1,000 | – | 144 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BNCRP- | $13,000 | – | 290 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TEC | $14,000 | – | 626 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $155,000 | +131.3% | 1,005 | +101.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUN | $21,000 | +90.9% | 1,194 | +91.7% | 0.00% | – |
| RVI | New | RETAIL VALUE IN | $10,000 | – | 275 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARM | $15,000 | – | 7,345 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INC | $300,000 | +354.5% | 1,784 | +237.9% | 0.00% | – |
| RBA | Buy | RITCHIE BROS | $43,000 | +65.4% | 1,004 | +53.5% | 0.00% | – |
| FTRCQ | New | FRONTEIR COMM | $0 | – | 56 | +100.0% | 0.00% | – |
| RESI | New | FRONTYARD RES | $26,000 | – | 2,107 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLD CO | $4,000 | – | 310 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR | $15,000 | – | 228 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $2,000 | – | 259 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISE | $42,000 | +55.6% | 912 | +28.1% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $68,000 | +277.8% | 2,632 | +168.6% | 0.00% | – |
| SEIC | Buy | SEI CORP | $224,000 | +16.7% | 3,430 | +5.5% | 0.00% | – |
| SLM | New | SLM CORP | $35,000 | – | 4,008 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE | $59,000 | +195.0% | 1,071 | +143.4% | 0.00% | – |
| FLO | New | FLOWERS FOODS | $14,000 | – | 688 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 Inc | $40,000 | +60.0% | 610 | +30.1% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $17,000 | +21.4% | 417 | +8.9% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $51,000 | +240.0% | 399 | +227.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTHCAR | $22,000 | +57.1% | 1,059 | +65.2% | 0.00% | – |
| FBC | New | FLAGSTAR BANCOR | $44,000 | – | 1,164 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HO | $331,000 | +122.1% | 18,187 | +81.2% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS | $16,000 | – | 92 | +1740.0% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $38,000 | +245.5% | 481 | +291.1% | 0.00% | – |
| SANM | Buy | SANMINA CORP | $46,000 | +206.7% | 1,362 | +187.9% | 0.00% | – |
| SC | New | SANTANDER CONS | $12,000 | – | 548 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $26,000 | +116.7% | 511 | +90.0% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG I | $19,000 | +35.7% | 760 | +20.6% | 0.00% | – |
| FHB | Buy | FIRST HAW INC | $28,000 | +2700.0% | 979 | +1898.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE | $19,000 | – | 615 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HOLD | $6,000 | – | 551 | +100.0% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BAN | $32,000 | +146.2% | 61 | +110.3% | 0.00% | – |
| SEM | New | SELECT MEDICAL | $40,000 | – | 1,727 | +100.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS | $61,000 | +335.7% | 947 | +395.8% | 0.00% | – |
| SENEA | New | SENECA FOODS-A | $7,000 | – | 189 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP/N | $20,000 | – | 525 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMM CL B | $2,000 | – | 128 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP | $52,000 | +173.7% | 4,973 | +156.3% | 0.00% | – |
| FINV | New | FINVOLUTION ADR | $3,000 | – | 1,335 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $36,000 | +100.0% | 862 | +72.4% | 0.00% | – |
| FMNB | New | FARMERS NATL BA | $7,000 | – | 479 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CENTERS CO | $37,000 | +3600.0% | 2,652 | +2721.3% | 0.00% | – |
| FSK | New | FS KKR CAPITAL | $41,000 | – | 6,702 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER | $45,000 | +181.2% | 914 | +124.0% | 0.00% | – |
| SJM | New | JM SMUCKER CO | $14,000 | – | 139 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECH | $97,000 | +234.5% | 1,030 | +196.8% | 0.00% | – |
| AQUA | Buy | EWT HOLDINGS CO | $44,000 | +131.6% | 2,361 | +105.7% | 0.00% | – |
| SOR | New | SOURCE CAP INCcl-endfund eq 4 | $47,000 | – | 1,227 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH | $28,000 | +1300.0% | 3,140 | +760.3% | 0.00% | – |
| SRC | New | SPIRIT REALTY R | $42,000 | – | 873 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HOLDINGS | $67,000 | +235.0% | 5,026 | +107.6% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL | $53,000 | +194.4% | 1,521 | +112.7% | 0.00% | – |
| STAG | Buy | STAG INDUSTRIAL | $23,000 | +130.0% | 743 | +107.5% | 0.00% | – |
| SXI | New | STANDEX INTL CO | $18,000 | – | 234 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INT | $14,000 | – | 772 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENT | $265,000 | – | 3,284 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE | $50,000 | +212.5% | 2,453 | +172.9% | 0.00% | – |
| EFX | New | EQUIFAX | $21,000 | – | 155 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMA | $29,000 | – | 731 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YARDS BAN | $14,000 | – | 351 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $26,000 | +36.8% | 711 | +39.1% | 0.00% | – |
| STRA | Buy | STRATEGIC EDUCA | $52,000 | +333.3% | 329 | +265.6% | 0.00% | – |
| ENVA | Buy | ENOVA INTERNATI | $50,000 | +108.3% | 2,105 | +75.7% | 0.00% | – |
| SMMF | New | SUMMIT FINL GRP | $6,000 | – | 246 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS BUSINESS | $20,000 | +53.8% | 942 | +38.7% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARM | $54,000 | +350.0% | 2,284 | +393.3% | 0.00% | – |
| SGRY | New | SURGERY PARTNER | $23,000 | – | 1,508 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $26,000 | +73.3% | 632 | +86.4% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS | $1,000 | – | 27 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLC-ADR | $39,000 | – | 850 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMA | $46,000 | +360.0% | 750 | +314.4% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $152,000 | +22.6% | 32,474 | +19.6% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $76,000 | +7500.0% | 883 | +5094.1% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIO | $0 | – | 73 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $18,000 | – | 741 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERSON | $0 | – | 25 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECH | $38,000 | – | 6,726 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES | $26,000 | – | 1,452 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY COR | $41,000 | +4000.0% | 1,202 | +2457.4% | 0.00% | – |
| TCMD | New | TACTILE SYSTEMS | $2,000 | – | 33 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC | $15,000 | – | 299 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT | $17,000 | – | 400 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| TLND | New | TALEND SA ADR | $35,000 | – | 920 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERG | $62,000 | – | 2,822 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES | $52,000 | +271.4% | 877 | +263.9% | 0.00% | – |
| DLB | New | DOLBY LABORATIE | $65,000 | – | 949 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $38,000 | – | 524 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK | $64,000 | – | 1,813 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $44,000 | +63.0% | 796 | +17.8% | 0.00% | – |
| DGII | Buy | DIGI INTL INC C | $36,000 | +100.0% | 2,042 | +50.8% | 0.00% | – |
| TFX | New | TELEFLEX INC CO | $15,000 | – | 41 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENE | $2,000 | – | 24 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $16,000 | – | 3,454 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRO | $51,000 | – | 906 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HOLDING | $22,000 | – | 946 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPE | $18,000 | – | 1,073 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHN-C | $28,000 | – | 556 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP | $54,000 | +440.0% | 2,031 | +480.3% | 0.00% | – |
| TRNO | New | TERRENO REALTY | $13,000 | – | 245 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS | $5,000 | – | 130 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL | $18,000 | – | 675 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $21,000 | +50.0% | 793 | +50.2% | 0.00% | – |
| CROX | New | CROCS INC | $21,000 | – | 525 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE | $65,000 | +364.3% | 1,161 | +311.7% | 0.00% | – |
| CRDA | New | CRAWFORD & CO A | $1,000 | – | 132 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP H | $24,000 | – | 897 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFI | $170,000 | +1114.3% | 5,796 | +1059.2% | 0.00% | – |
| BLD | Buy | TOPBUILD COR | $36,000 | +44.0% | 355 | +33.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE OND | $82,000 | +2633.3% | 1,405 | +1907.1% | 0.00% | – |
| CORT | New | CORCEPT THERA | $3,000 | – | 249 | +100.0% | 0.00% | – |
| CLR | Buy | CONTL RES INC | $341,000 | +45.1% | 9,964 | +30.5% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BUI | $57,000 | +185.0% | 1,580 | +112.1% | 0.00% | – |
| ROAD | New | CONSTRUCT PART | $4,000 | – | 257 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARE | $20,000 | – | 510 | +100.0% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBLISH | $14,000 | +600.0% | 1,099 | +296.8% | 0.00% | – |
| CNSL | Buy | CON COMM HLDGS | $1,000 | 0.0% | 436 | +49.8% | 0.00% | – |
| CAG | New | CONAGRA BRANDS | $10,000 | – | 298 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOM | $308,000 | +1440.0% | 8,699 | +1265.6% | 0.00% | – |
| TUP | New | TUPPER BRANDS | $9,000 | – | 1,129 | +100.0% | 0.00% | – |
| TPB | New | TURNING POINT | $163,000 | – | 5,710 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENC | $22,000 | – | 1,073 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HLTH | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALT | $13,000 | +1200.0% | 4,620 | +933.6% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIV | $22,000 | +450.0% | 992 | +574.8% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLD | $27,000 | – | 1,151 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHAR | $18,000 | +80.0% | 434 | +70.2% | 0.00% | – |
| UFI | New | UNIFI INC | $15,000 | – | 605 | +100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP M | $220,000 | +32.5% | 1,091 | +28.1% | 0.00% | – |
| CCOI | New | COGENT COMM | $16,000 | – | 250 | +100.0% | 0.00% | – |
| UCFC | New | UNITED COMMTY F | $13,000 | – | 1,168 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSH | $11,000 | – | 498 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REI | $17,000 | – | 1,300 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $2,000 | – | 124 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES L | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC IN | $84,000 | +8300.0% | 1,024 | +3692.6% | 0.00% | – |
| CNK | Buy | CINEMARK HOLD | $18,000 | 0.0% | 536 | +10.7% | 0.00% | – |
| CBB | New | CINCINNATI BELL | $29,000 | – | 2,824 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALT | $49,000 | – | 422 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY | $105,000 | +20.7% | 2,007 | +10.6% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP/PA | $18,000 | +1700.0% | 694 | +1209.4% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDE | $30,000 | +114.3% | 1,023 | +94.1% | 0.00% | – |
| UTMD | Buy | UTAH MEDICAL PR | $19,000 | +1800.0% | 181 | +852.6% | 0.00% | – |
| VFC | Buy | V F CORP | $265,000 | +15.2% | 2,666 | +2.8% | 0.00% | – |
| VEON | Buy | VEON LTD | $96,000 | +638.5% | 38,225 | +596.8% | 0.00% | – |
| VSEC | New | VSE CORP | $11,000 | – | 301 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN | $17,000 | – | 573 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INCUS | $11,000 | +450.0% | 1,365 | +291.1% | 0.00% | – |
| VVV | New | VALVOLINE INC | $0 | – | 37 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARM | $49,000 | +188.2% | 3,000 | +131.5% | 0.00% | – |
| CVCO | New | CAVCO IND | $25,000 | – | 129 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BAN | $39,000 | +225.0% | 1,037 | +198.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE Amutfund eq 4 tl | $41,000 | – | 764 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMA | $14,000 | – | 3,770 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS IN | $112,000 | – | 696 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX | $72,000 | +132.3% | 3,368 | +141.8% | 0.00% | – |
| CAC | New | CAMDEN NATIONAL | $14,000 | – | 312 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INC A | $28,000 | +180.0% | 115 | +150.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LT | $51,000 | +183.3% | 3,874 | +153.5% | 0.00% | – |
| VEC | New | VECTRUS INC | $17,000 | – | 343 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS | $24,000 | – | 1,408 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINANCIAL | $43,000 | – | 1,995 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYSTEMS INT | $207,000 | +27.8% | 4,001 | +27.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $60,000 | +233.3% | 2,183 | +186.1% | 0.00% | – |
| CHRW | New | C.H. ROBINSON | $3,000 | – | 51 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYSTEMS | $95,000 | +331.8% | 1,719 | +221.3% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $36,000 | +200.0% | 2,112 | +147.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRST | $9,000 | – | 364 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC B | $181,000 | – | 4,316 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORPOR | $82,000 | – | 1,609 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMAT | $39,000 | – | 939 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD REIT | $7,000 | – | 400 | +100.0% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE-IN | $33,000 | +94.1% | 3,240 | +87.3% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP | $17,000 | – | 522 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE REAL | $65,000 | – | 4,177 | +100.0% | 0.00% | – |
| WTI | Buy | W&T OFFSHORE | $338,000 | +1509.5% | 60,936 | +1140.3% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE | $27,000 | +107.7% | 2,253 | +95.6% | 0.00% | – |
| BCC | New | BOISE CASCADE | $13,000 | – | 377 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL | $30,000 | – | 2,084 | +100.0% | 0.00% | – |
| BXG | New | BLUEGREEN VACAT | $1,000 | – | 175 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP | $25,000 | +1150.0% | 394 | +936.8% | 0.00% | – |
| WCN | Buy | WASTE CONNECT- | $37,000 | +68.2% | 410 | +68.0% | 0.00% | – |
| WTS | New | WATTS WATER | $81,000 | – | 823 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $59,000 | +353.8% | 744 | +416.7% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY | $77,000 | – | 2,477 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $28,000 | +115.4% | 693 | +88.8% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMA | $8,000 | – | 104 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $253,000 | +3.7% | 3,104 | +15.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL | $15,000 | +36.4% | 320 | +6.3% | 0.00% | – |
| BNFT | New | BENEFITFOCUS IN | $122,000 | – | 5,604 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH-HEALTH | $50,000 | – | 1,691 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION | $340,000 | – | 12,726 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUS SVC | $32,000 | +39.1% | 362 | +39.2% | 0.00% | – |
| JWA | New | WILEY JOHN & SO | $20,000 | – | 424 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $14,000 | – | 465 | +100.0% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE | $8,000 | +33.3% | 147 | +16.7% | 0.00% | – |
| WINA | New | WINMARK CORP | $22,000 | – | 111 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDUS | $89,000 | +535.7% | 1,687 | +339.3% | 0.00% | – |
| DEM | New | WISDOMTREE EMmutfund eq 4 tl | $241,000 | – | 5,281 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD | $16,000 | – | 490 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLIN- | $41,000 | – | 640 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES CO | $65,000 | – | 2,564 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECH | $45,000 | – | 739 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINAN | $12,000 | – | 513 | +100.0% | 0.00% | – |
| BPMP | Buy | BP MIDTSREAM PA | $28,000 | +86.7% | 1,855 | +74.3% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $21,000 | +50.0% | 634 | +47.4% | 0.00% | – |
| YELP | Buy | YELP INC | $46,000 | +206.7% | 1,326 | +206.2% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $7,000 | – | 72 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $59,000 | – | 1,395 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICE | $4,000 | – | 600 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $34,000 | +112.5% | 449 | +98.7% | 0.00% | – |
| ACBI | New | ATLANTIC CAPIT | $13,000 | – | 739 | +100.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOG | $96,000 | +3100.0% | 798 | +3092.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET H | $3,000 | – | 21 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTO GRP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHAR | $47,000 | – | 750 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER | $13,000 | – | 735 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $49,000 | – | 3,700 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CO | $14,000 | – | 760 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $277,000 | – | 4,583 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $23,000 | +360.0% | 859 | +417.5% | 0.00% | – |
| ATRS | Buy | ANTARES PHARM | $44,000 | +238.5% | 9,511 | +127.9% | 0.00% | – |
| AXE | New | ANIXTER INTL IN | $66,000 | – | 724 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $26,000 | – | 615 | +100.0% | 0.00% | – |
| CETV | Buy | CENT EURO MEDIA | $33,000 | +37.5% | 7,370 | +37.5% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $10,000 | – | 81 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARM | $34,000 | +54.5% | 1,812 | +62.2% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEU | $35,000 | +400.0% | 3,648 | +301.3% | 0.00% | – |
| AMWD | New | AMER WOODMARK C | $56,000 | – | 542 | +100.0% | 0.00% | – |
| ENDP | New | ENDO HEALTH SO | $16,000 | – | 3,508 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP | $31,000 | – | 152 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS | $64,000 | +392.3% | 1,370 | +389.3% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP | $89,000 | +229.6% | 1,725 | +202.1% | 0.00% | – |
| ATEC | New | ALPHATEC HLDG | $17,000 | – | 2,447 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMAC | $30,000 | +100.0% | 261 | +35.9% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUT | $75,000 | +200.0% | 506 | +150.5% | 0.00% | – |
| MANU | New | MANCHESTER UNIT | $22,000 | – | 1,133 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PL | $0 | – | 2 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC COMMO | $6,000 | +200.0% | 182 | +160.0% | 0.00% | – |
| ALRM | Buy | ALARM.COM INC | $55,000 | +358.3% | 1,293 | +380.7% | 0.00% | – |
| NVT | New | NVENT ELECTRIC | $0 | – | 4 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT | $42,000 | – | 1,797 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY | $14,000 | – | 200 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL | $21,000 | +600.0% | 555 | +285.4% | 0.00% | – |
| AGEN | New | AGENUS INC | $20,000 | – | 5,156 | +100.0% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $15,000 | 0.0% | 1,893 | +1.7% | 0.00% | – |
| VALPQ | New | VALARIS PLC | $328,000 | – | 50,000 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $16,000 | – | 1,939 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAINA | $28,000 | – | 741 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $189,000 | +42.1% | 1,941 | +22.7% | 0.00% | – |
| AGRO | Buy | ADECOAGRO | $19,000 | – | 2,354 | +1683.3% | 0.00% | – |
| SONG | New | AKAZOO SA | $204,000 | – | 38,750 | +100.0% | 0.00% | – |
| CAAP | New | CORP AMERICA AI | $11,000 | – | 1,931 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL | $17,000 | – | 503 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDIN | $18,000 | – | 579 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA REALTY | $53,000 | +307.7% | 2,058 | +324.3% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $90,000 | +291.3% | 530 | +304.6% | 0.00% | – |
| WIX | Buy | WIX.COM LTD | $212,000 | +23.3% | 1,738 | +17.4% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS | $84,000 | +950.0% | 1,381 | +839.5% | 0.00% | – |
| ASGN | New | ASGN INC | $35,000 | – | 502 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE | $29,000 | – | 467 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $11,000 | +450.0% | 298 | +413.8% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $69,000 | +305.9% | 7,293 | +151.9% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| CISCO SYS INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| NORFOLK SOUTHER | 42 | Q3 2023 | 2.8% |
| TAIWAN SEMI-ADR | 42 | Q3 2023 | 2.1% |
| BAIDU INC ADR | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JOHN & JOHN COM | 42 | Q3 2023 | 2.3% |
| TELEKM INDO ADR | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL | 42 | Q3 2023 | 1.6% |
View LAZARD ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pediatrix Medical Group Inc | March 09, 2023 | 6,987,820 | 8.4% |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | March 08, 2023 | 2,846,422 | 5.6% |
| ABRDN JAPAN EQUITY FUND, INC. | March 08, 2023 | 1,438,934 | 10.6% |
| ASA Gold & Precious Metals Ltd | March 08, 2023 | 2,633,989 | 13.6% |
| CENTRAL & EASTERN EUROPE FUND, INC.Sold out | March 08, 2023 | 0 | 0.0% |
| CHINA FUND INC | March 08, 2023 | 1,439,495 | 14.2% |
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | March 08, 2023 | 0 | 0.0% |
| GENERAL AMERICAN INVESTORS CO INC | March 08, 2023 | 1,314,303 | 5.5% |
| INDIA FUND, INC. | March 08, 2023 | 2,058,954 | 7.0% |
| JAPAN SMALLER CAPITALIZATION FUND INC | March 08, 2023 | 3,505,260 | 12.4% |
View LAZARD ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View LAZARD ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.