$65.1 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 2183 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,539,449,000 | +39.9% | 12,478,258 | +8.4% | 3.90% | +17.3% |
| AAPL | Buy | APPLE INC | $1,794,700,000 | +53.5% | 4,919,685 | +7.0% | 2.76% | +28.8% |
| JNJ | Buy | JOHN & JOHN COM | $1,398,080,000 | +19.9% | 9,941,564 | +11.8% | 2.15% | +0.6% |
| CSX | Buy | CSX CORP | $1,142,412,000 | +59.5% | 16,381,023 | +31.0% | 1.76% | +33.8% |
| AON | New | AON PLC/IRELAND | $1,118,921,000 | – | 5,809,566 | +100.0% | 1.72% | – |
| PG | Buy | PROCTER & GAMBL | $1,004,764,000 | +13.5% | 8,403,168 | +4.4% | 1.54% | -4.9% |
| ACN | Buy | ACCENTURE PLC | $900,569,000 | +38.7% | 4,194,163 | +5.4% | 1.38% | +16.3% |
| HON | Buy | HONEYWELL INTL | $885,937,000 | +11.4% | 6,127,251 | +3.1% | 1.36% | -6.5% |
| BABA | Buy | ALIBABA GRP ADR | $804,445,000 | +20.3% | 3,729,472 | +8.5% | 1.24% | +1.0% |
| TMO | Buy | THERMO FISHER | $755,120,000 | +49.3% | 2,084,014 | +16.8% | 1.16% | +25.2% |
| PFE | Buy | PFIZER INC | $546,714,000 | +15.7% | 16,719,151 | +15.5% | 0.84% | -3.0% |
| DHR | Buy | DANAHER CORP DE | $542,913,000 | +33.6% | 3,070,270 | +4.6% | 0.84% | +12.2% |
| PLD | Buy | PROLOGIS INC | $537,557,000 | +19.9% | 5,759,751 | +3.2% | 0.83% | +0.5% |
| KMB | Buy | KIMBERLY CLARK | $484,252,000 | +30.4% | 3,425,914 | +18.0% | 0.74% | +9.4% |
| DG | Buy | DOLLAR GENERAL | $479,572,000 | +38.0% | 2,517,314 | +9.4% | 0.74% | +15.7% |
| GOOG | Buy | ALPHABET INC C | $473,930,000 | +60.1% | 335,263 | +31.7% | 0.73% | +34.3% |
| TXN | Buy | TEXAS INSTR INC | $457,319,000 | +33.3% | 3,601,809 | +4.9% | 0.70% | +11.9% |
| INFY | Buy | INFOSYS TECHADR | $447,784,000 | +24.7% | 46,354,610 | +6.0% | 0.69% | +4.6% |
| SBUX | Buy | STARBUCKS CORP | $440,105,000 | +34.2% | 5,980,527 | +19.9% | 0.68% | +12.5% |
| CCI | Buy | CROWN CASTLE | $439,919,000 | +83.1% | 2,628,746 | +58.0% | 0.68% | +53.6% |
| EA | Buy | ELECTRONIC ARTS | $431,896,000 | +37.1% | 3,270,711 | +4.0% | 0.66% | +15.1% |
| ZTS | Buy | ZOETIS INC | $423,315,000 | +28.6% | 3,089,006 | +10.4% | 0.65% | +8.0% |
| HD | Buy | HOME DEPOT INC | $421,385,000 | +91.7% | 1,682,113 | +42.9% | 0.65% | +60.8% |
| TLK | Buy | TELEKM INDO ADR | $393,585,000 | +15.4% | 17,988,424 | +1.6% | 0.60% | -3.2% |
| MDLZ | Buy | MONDELEZ INTL | $393,000,000 | +11.7% | 7,686,321 | +9.4% | 0.60% | -6.4% |
| JPM | Buy | JPMORGAN CHASE | $366,680,000 | +71.7% | 3,898,378 | +64.4% | 0.56% | +44.2% |
| PSA | Buy | PUBLIC STORAGE | $357,281,000 | +9.0% | 1,861,913 | +12.8% | 0.55% | -8.7% |
| MMC | Buy | MARSH & MCLENNA | $347,059,000 | +11568533.3% | 3,232,366 | +8506126.3% | 0.53% | – |
| HUM | Buy | HUMANA INC COM | $342,528,000 | +37.7% | 883,375 | +11.5% | 0.53% | +15.4% |
| AMZN | Buy | AMAZON.COM INC | $333,297,000 | +107.3% | 120,812 | +46.5% | 0.51% | +73.6% |
| PTC | Buy | PTC INC | $325,518,000 | +50.2% | 4,184,593 | +18.2% | 0.50% | +25.9% |
| WM | Buy | WASTE MGMT INC | $273,556,000 | +56.5% | 2,582,921 | +36.8% | 0.42% | +31.2% |
| DLTR | New | DOLLAR TREE INC | $268,350,000 | – | 2,895,458 | +100.0% | 0.41% | – |
| CBSH | Buy | COMMERCE BANCSH | $261,117,000 | +29.1% | 4,390,771 | +9.3% | 0.40% | +8.1% |
| ROK | Buy | ROCKWELL NEW | $235,891,000 | +41.9% | 1,107,477 | +0.5% | 0.36% | +19.0% |
| SWX | Buy | SOUTHWEST GAS | $234,636,000 | +268.5% | 3,398,074 | +271.2% | 0.36% | +208.5% |
| CDW | Buy | CDW CORPORATION | $221,035,000 | +647.1% | 1,902,532 | +499.8% | 0.34% | +529.6% |
| HDB | Buy | HDFC BANK LTD | $220,188,000 | +20.1% | 4,843,585 | +1.6% | 0.34% | +0.6% |
| ZBRA | Buy | ZEBRA TECHNOLOG | $210,702,000 | +70.4% | 823,219 | +22.2% | 0.32% | +42.7% |
| BSX | Buy | BOSTON SCIENTIF | $202,903,000 | +281.1% | 5,779,112 | +254.2% | 0.31% | +218.4% |
| AVY | Buy | AVERY DENNISON | $198,534,000 | +49.7% | 1,740,162 | +33.7% | 0.30% | +25.5% |
| CRM | Buy | SALESFORCE.COM | $192,411,000 | +43.1% | 1,027,130 | +10.0% | 0.30% | +20.3% |
| SNPS | Buy | SYNOPSYS INC | $192,289,000 | +448.7% | 986,107 | +262.4% | 0.30% | +362.5% |
| FB | Buy | FACEBOOK INC | $181,767,000 | +65.6% | 800,490 | +21.7% | 0.28% | +38.8% |
| IBN | Buy | ICICI BANK ADR | $180,336,000 | +23.7% | 19,412,054 | +13.2% | 0.28% | +3.7% |
| Buy | MCHP 1.625-2/27bond 30/360p2 u | $176,736,000 | +156.2% | 119,615,000 | +78.4% | 0.27% | +115.9% | |
| QCOM | Buy | QUALCOMM INC | $170,139,000 | +38.4% | 1,865,359 | +2.6% | 0.26% | +16.4% |
| AXP | Buy | AMER EXPRESS CO | $169,193,000 | +152.7% | 1,777,260 | +127.3% | 0.26% | +111.4% |
| FIS | Buy | FIDELITY NATION | $161,407,000 | +16.3% | 1,203,740 | +5.5% | 0.25% | -2.4% |
| APH | Buy | AMPHENOL CORP | $153,366,000 | +71902.8% | 1,600,743 | +54162.5% | 0.24% | – |
| MCHP | Buy | MICROCHIP TECHN | $147,806,000 | +202.2% | 1,403,535 | +94.6% | 0.23% | +152.2% |
| MMM | Buy | 3M Co | $146,503,000 | +60.7% | 939,190 | +40.6% | 0.22% | +34.7% |
| ADBE | Buy | ADOBE INC | $138,102,000 | +69.5% | 317,252 | +23.9% | 0.21% | +42.3% |
| MA | Buy | MASTERCARD INC | $128,329,000 | +24.2% | 433,990 | +1.5% | 0.20% | +4.2% |
| INTU | Buy | INTUIT | $127,766,000 | +37.6% | 431,373 | +6.9% | 0.20% | +15.3% |
| IEMG | Buy | ISHR CORE MS EMmutfund eq 2 tl | $122,772,000 | +1368.2% | 2,579,257 | +1148.2% | 0.19% | +1160.0% |
| UNH | Buy | UNITEDHEALTH GR | $119,929,000 | +21.9% | 406,611 | +3.1% | 0.18% | +2.2% |
| CMCSA | Buy | COMCAST CL A | $117,423,000 | +32.2% | 3,012,470 | +16.6% | 0.18% | +10.4% |
| VWO | Buy | VNGD EMERGINGmutfund eq 1 tl | $112,851,000 | +1418.4% | 2,849,084 | +1186.0% | 0.17% | +1135.7% |
| CVS | Buy | CVS HEALTH CORP | $112,211,000 | +51.6% | 1,727,156 | +38.4% | 0.17% | +26.5% |
| Buy | DOCU 0.5-09/23bond 30/360p2 u | $105,721,000 | +211.0% | 43,403,000 | +80.0% | 0.16% | +162.9% | |
| UN | Buy | UNILEVER NV NY | $104,216,000 | +21.6% | 1,956,406 | +11.4% | 0.16% | +1.9% |
| Buy | TWLO 0.25-06/23bond 30/360p2 u | $101,002,000 | +188.5% | 32,500,000 | +30.0% | 0.16% | +142.2% | |
| CDNS | Buy | CADENCE DESIGN | $100,311,000 | +180.0% | 1,045,357 | +92.7% | 0.15% | +133.3% |
| New | LUV 1.25 5/1/25bond 30/360p2 u | $99,335,000 | – | 82,366,000 | +100.0% | 0.15% | – | |
| Buy | SPLK 0.5-09/23bond 30/360p2 u | $94,044,000 | +60.6% | 65,140,000 | +19.9% | 0.14% | +35.5% | |
| LLY | Buy | LILLY ELI & CO | $94,450,000 | +22.2% | 575,302 | +3.2% | 0.14% | +2.1% |
| Buy | SQ 0.5-05/15/23bond 30/360p2 u | $93,772,000 | +124.7% | 62,943,000 | +56.2% | 0.14% | +89.5% | |
| Buy | WB 1.25-11/22bond30e/360p2 u | $92,941,000 | +12.6% | 99,408,000 | +2.9% | 0.14% | -5.3% | |
| ATHM | Buy | AUTOHOME IN ADR | $90,620,000 | +2600.2% | 1,200,276 | +2439.4% | 0.14% | +2216.7% |
| Buy | MELI 2-8/15/28bond 30/360p2 u | $90,317,000 | +106.1% | 39,431,000 | +17.5% | 0.14% | +73.8% | |
| Buy | AKAM 0.125-5/25bond 30/360p2 u | $89,629,000 | +56.5% | 71,686,000 | +40.4% | 0.14% | +31.4% | |
| Buy | W 0.375-09/1/22bond 30/360p2 u | $89,200,000 | +287.4% | 46,905,000 | +56.4% | 0.14% | +226.2% | |
| New | YY 0.75-6/15/25bond30e/360p2 u | $88,350,000 | – | 80,410,000 | +100.0% | 0.14% | – | |
| Buy | Z 1.5 07/01/23bond 30/360p2 u | $87,599,000 | +43.5% | 84,109,000 | +16.8% | 0.14% | +20.5% | |
| CAF | Buy | MS CHINA A SHARcl-endfund eq 1 | $82,552,000 | +9.8% | 4,231,297 | +2.0% | 0.13% | -8.0% |
| CLX | Buy | CLOROX CO DEL | $81,848,000 | +133.2% | 373,108 | +84.1% | 0.13% | +96.9% |
| AZPN | Buy | ASPEN TECHNOLOG | $81,441,000 | +9.9% | 786,038 | +0.8% | 0.12% | -8.1% |
| GIS | Buy | GENERAL MLS INC | $80,757,000 | +812.3% | 1,309,943 | +680.8% | 0.12% | +675.0% |
| TDF | Buy | TEMP DRAGON FDcl-endfund eq 2 | $80,497,000 | +30.6% | 3,988,951 | +10.3% | 0.12% | +9.7% |
| ABC | Buy | AMERISOURCEBER | $80,046,000 | +23.8% | 794,355 | +8.7% | 0.12% | +4.2% |
| Buy | MCHP 1.625 25bond 30/360p2 u | $78,162,000 | +65.7% | 35,000,000 | +7.7% | 0.12% | +39.5% | |
| Buy | WIX 0-07/01/23bond30e/360p1 u | $76,531,000 | +165.7% | 41,132,000 | +41.6% | 0.12% | +122.6% | |
| BMY | Buy | BRISTOL MYERS | $76,534,000 | +8.4% | 1,301,637 | +2.8% | 0.12% | -8.5% |
| Buy | ILMN 0-08/15/23bond 30/360p1 u | $76,423,000 | +15.4% | 69,732,000 | +1.8% | 0.12% | -3.3% | |
| BAP | Buy | CREDICORP LTD | $74,466,000 | -4.0% | 557,097 | +2.7% | 0.11% | -19.7% |
| BACPRL | Buy | BAC 7.25 12/49preferred stock | $73,387,000 | +9.0% | 54,677 | +2.8% | 0.11% | -8.1% |
| ABBV | Buy | ABBVIE INC | $73,500,000 | +43.6% | 748,637 | +11.4% | 0.11% | +20.2% |
| Buy | EXAS 1 1/15/25bond 30/360p2 u | $73,398,000 | +113.7% | 53,578,000 | +69.9% | 0.11% | +79.4% | |
| FDS | Buy | FACTSET RESEARC | $69,905,000 | +813.2% | 212,823 | +624.7% | 0.11% | +664.3% |
| Buy | WDAY 0.25-10/22bond 30/360p2 u | $67,160,000 | +115.0% | 48,685,000 | +73.3% | 0.10% | +80.7% | |
| FFIV | Buy | F5 NETWORKS | $66,808,000 | +55.9% | 478,989 | +19.2% | 0.10% | +30.4% |
| WMT | Buy | WALMART | $65,673,000 | +47.2% | 548,288 | +39.6% | 0.10% | +23.2% |
| CFG | Buy | CITIZENS FIN GR | $65,335,000 | +49.2% | 2,588,635 | +11.2% | 0.10% | +25.0% |
| TGT | Buy | TARGET CORP | $63,189,000 | +56.9% | 526,896 | +21.7% | 0.10% | +31.1% |
| CIB | Buy | BANCOLOMBIA ADR | $63,357,000 | +8.9% | 2,408,125 | +3.3% | 0.10% | -9.3% |
| XLNX | Buy | XILINX INC | $61,313,000 | +20002.6% | 623,169 | +15772.9% | 0.09% | +9300.0% |
| LMT | Buy | LOCKHEED MARTIN | $59,452,000 | +30.0% | 162,922 | +20.7% | 0.09% | +8.3% |
| Buy | W 1.125-11/1/24bond 30/360p2 u | $59,491,000 | +1018.5% | 33,272,000 | +329.2% | 0.09% | +810.0% | |
| CPB | Buy | CAMPBELL SOUP | $59,080,000 | +277.8% | 1,190,427 | +251.3% | 0.09% | +213.8% |
| VRTX | Buy | VERTEX PHARMACE | $58,125,000 | +316.7% | 200,223 | +241.5% | 0.09% | +242.3% |
| CVX | Buy | CHEVRON CORP | $56,567,000 | +28.8% | 633,954 | +4.6% | 0.09% | +8.8% |
| OMC | Buy | OMNICOM GROUP I | $56,577,000 | -0.5% | 1,036,225 | +0.1% | 0.09% | -16.3% |
| ADX | Buy | ADAMS DIVERSIFIcl-endfund eq 4 | $53,414,000 | +21.2% | 3,582,454 | +2.4% | 0.08% | +1.2% |
| Buy | ON 1.625-10/23bond 30/360p2 u | $53,638,000 | +35.5% | 44,110,000 | +11.0% | 0.08% | +12.3% | |
| BRKB | Buy | BERKSHIRE-HAT | $51,223,000 | +9.7% | 286,951 | +12.4% | 0.08% | -8.1% |
| W | New | WAYFAIR INC | $50,896,000 | – | 257,565 | +100.0% | 0.08% | – |
| Buy | ETSY 0-03/01/23bond 30/360p1 u | $49,653,000 | +297.5% | 17,000,000 | +71.7% | 0.08% | +230.4% | |
| New | PENN 2.75 05/26bond 30/360p2 u | $49,595,000 | – | 33,000,000 | +100.0% | 0.08% | – | |
| Buy | NOW 0-6/1/22bond 30/360p1 u | $48,233,000 | +110.3% | 16,086,000 | +49.5% | 0.07% | +76.2% | |
| AMT | Buy | AMERICAN TOWER | $47,102,000 | +41.1% | 182,192 | +18.8% | 0.07% | +18.0% |
| ANSS | New | ANSYS INC | $46,064,000 | – | 157,900 | +100.0% | 0.07% | – |
| ASA | Buy | ASA GOLDcl-endfund eq 2 | $45,587,000 | +83.8% | 2,602,038 | +8.2% | 0.07% | +55.6% |
| CRI | Buy | CARTER HOLDINGS | $45,069,000 | +49.3% | 558,483 | +21.6% | 0.07% | +25.5% |
| TSCO | New | TRACTOR SUPPLY | $43,304,000 | – | 328,586 | +100.0% | 0.07% | – |
| SAN | New | BANCO DE SA ADR | $43,164,000 | – | 17,910,703 | +100.0% | 0.07% | – |
| Buy | NUAN 1.5 11/35bond 30/360p2 u | $42,801,000 | +23.4% | 32,952,000 | +0.6% | 0.07% | +3.1% | |
| NVST | Buy | ENVISTA HOLDING | $41,409,000 | +52.4% | 1,963,462 | +7.9% | 0.06% | +28.0% |
| VMI | Buy | VALMONT INDS IN | $41,350,000 | +37.1% | 363,937 | +27.9% | 0.06% | +16.4% |
| AKAM | Buy | AKAMAI TECH | $41,840,000 | +26.9% | 390,708 | +8.4% | 0.06% | +6.7% |
| GAM | Buy | GENERAL AMERCANcl-endfund eq 1 | $41,234,000 | +21.4% | 1,296,011 | +4.7% | 0.06% | +1.6% |
| PSB | Buy | PS BUSINESS PAR | $40,751,000 | +4.8% | 307,793 | +7.2% | 0.06% | -11.3% |
| Buy | JAZZ 1.5-08/24bond30e/360p2 u | $40,028,000 | +8.6% | 43,600,000 | +3.8% | 0.06% | -8.8% | |
| NGVT | Buy | INGEVITY CORP | $38,939,000 | +71.8% | 740,715 | +15.1% | 0.06% | +42.9% |
| Buy | SYNA 0.5-06/22bond 30/360p2 u | $38,724,000 | +118.6% | 36,257,000 | +113.3% | 0.06% | +87.5% | |
| ADPT | Buy | ADAPTIVE BIOTEC | $38,269,000 | +84.4% | 791,014 | +5.9% | 0.06% | +55.3% |
| BBD | Buy | BCO BRADESC-ADR | $38,370,000 | +6.0% | 10,071,104 | +13.0% | 0.06% | -10.6% |
| EW | Buy | EDWARDS LIFE | $38,011,000 | +64.5% | 550,028 | +348.9% | 0.06% | +38.1% |
| Buy | TSLA 2.375 3/22bond 30/360p2 u | $38,021,000 | +185.4% | 11,467,000 | +47.5% | 0.06% | +141.7% | |
| Buy | BMRN 0.599 8/24bond 30/360p2 u | $37,715,000 | +17.8% | 30,799,000 | +1.0% | 0.06% | -1.7% | |
| SWI | Buy | SOLARWINDS CORP | $37,645,000 | +14.4% | 2,130,459 | +1.5% | 0.06% | -3.3% |
| CCMP | Buy | CABOT MICROELEC | $37,744,000 | +66.6% | 270,492 | +36.3% | 0.06% | +38.1% |
| Buy | MIC 2 10/01/23bond 30/360p2 u | $37,654,000 | +9.2% | 43,409,000 | +1.0% | 0.06% | -7.9% | |
| MCO | Buy | MOODY'S CORP | $37,784,000 | +34.8% | 137,536 | +3.7% | 0.06% | +13.7% |
| PGTI | Buy | PGT INNOVATIONS | $36,895,000 | +108.2% | 2,353,021 | +11.4% | 0.06% | +78.1% |
| ICLR | Buy | ICON - PLC | $37,163,000 | +27.4% | 220,608 | +2.9% | 0.06% | +7.5% |
| CRL | Buy | CRLS RIVER LABS | $36,085,000 | +53.7% | 206,970 | +11.3% | 0.06% | +27.9% |
| BBY | Buy | BEST BUY CO INC | $36,015,000 | +64.0% | 412,695 | +7.1% | 0.06% | +37.5% |
| Buy | HLF 2.625-3/24bond 30/360p2 u | $36,038,000 | +27.9% | 36,495,000 | +4.3% | 0.06% | +5.8% | |
| TME | Buy | TENCENT MUS ADR | $35,736,000 | +1312.5% | 2,655,072 | +955.4% | 0.06% | +1000.0% |
| HRL | Buy | HORMEL FOODS CO | $35,571,000 | +543.8% | 736,944 | +522.0% | 0.06% | +450.0% |
| FTNT | Buy | FORTINET INC | $35,608,000 | +2491.6% | 259,413 | +1808.9% | 0.06% | +1733.3% |
| CIEN | Buy | CIENA CORP | $35,079,000 | +41.2% | 647,708 | +3.8% | 0.05% | +17.4% |
| IOSP | Buy | INNOSPEC INC | $35,025,000 | +54.1% | 453,399 | +38.6% | 0.05% | +28.6% |
| IFN | Buy | INDIA FUND INCcl-endfund eq 1 | $35,262,000 | +15.0% | 2,277,937 | +1.1% | 0.05% | -3.6% |
| WHD | Buy | CACTUS INC | $35,188,000 | +151.5% | 1,705,676 | +41.4% | 0.05% | +107.7% |
| Buy | CHGG 0.25-05/23bond 30/360p2 u | $35,252,000 | +194.2% | 14,000,000 | +66.7% | 0.05% | +145.5% | |
| Buy | STWD 4.375 23bond 30/360p2 u | $35,236,000 | +22.1% | 36,682,000 | +1.1% | 0.05% | +1.9% | |
| CMCO | Buy | COLUMBUS MCKINN | $35,127,000 | +51.2% | 1,050,135 | +13.0% | 0.05% | +25.6% |
| NFLX | Buy | NETFLIX INC | $35,005,000 | +644.6% | 76,930 | +514.4% | 0.05% | +500.0% |
| JCOM | Buy | J2 GLOBAL INC | $34,474,000 | -6.8% | 545,396 | +10.3% | 0.05% | -22.1% |
| WIX | Buy | WIX.COM LTD | $34,094,000 | +13873.0% | 133,070 | +5382.9% | 0.05% | – |
| Buy | KBR 2.5-11/1/23bond 30/360p2 u | $33,847,000 | +119.4% | 30,000,000 | +102.0% | 0.05% | +85.7% | |
| SLGN | New | SILGAN HOLDINGS | $34,114,000 | – | 1,053,285 | +100.0% | 0.05% | – |
| Buy | INVA 2.125 1/23bond 30/360p2 u | $33,219,000 | +14.7% | 33,534,000 | +8.1% | 0.05% | -3.8% | |
| GF | Buy | NEW GERMANY FDcl-endfund eq 1 | $33,301,000 | +38.3% | 2,193,784 | +5.8% | 0.05% | +15.9% |
| Buy | IIVI 0.25-09/22bond 30/360p2 u | $33,140,000 | +85.1% | 27,900,000 | +43.1% | 0.05% | +54.5% | |
| GILD | Buy | GILEAD SCIENCES | $33,060,000 | +360.8% | 429,698 | +347.7% | 0.05% | +292.3% |
| Buy | LMCA 1.375 23bond 30/360p2 u | $33,213,000 | +79.4% | 31,500,000 | +61.2% | 0.05% | +50.0% | |
| RTX | New | RAYTHEON TECH | $33,417,000 | – | 542,334 | +100.0% | 0.05% | – |
| LCII | Buy | LCI INDUSTRIES | $33,141,000 | +95.1% | 288,237 | +13.4% | 0.05% | +64.5% |
| JKHY | Buy | HENRY JACK & AS | $32,885,000 | +1050.6% | 178,702 | +870.3% | 0.05% | +920.0% |
| EXP | Buy | EAGLE MATERIALS | $32,438,000 | +27.2% | 461,957 | +5.8% | 0.05% | +6.4% |
| URTH | New | ISH MSCI WORLDmutfund eq 2 tl | $32,624,000 | – | 354,074 | +100.0% | 0.05% | – |
| Buy | PRAA-3.5 6/23bond 30/360p2 u | $32,433,000 | +38.1% | 31,286,000 | +15.9% | 0.05% | +16.3% | |
| ATKR | Buy | ATKORE INTERNAT | $32,369,000 | +44.5% | 1,183,528 | +11.3% | 0.05% | +22.0% |
| POOL | New | Pool Corp | $32,603,000 | – | 119,924 | +100.0% | 0.05% | – |
| TCF | Buy | TCF FINANCIAL | $32,115,000 | +51.1% | 1,091,618 | +16.4% | 0.05% | +25.6% |
| PSN | Buy | PARSONS CORP | $31,762,000 | +15.0% | 876,445 | +1.4% | 0.05% | -3.9% |
| CMI | Buy | CUMMINS INC | $31,621,000 | +66.9% | 182,515 | +30.4% | 0.05% | +40.0% |
| NSA | Buy | NATL STORAGE TR | $31,518,000 | +9.6% | 1,099,723 | +13.2% | 0.05% | -9.4% |
| New | CNMD 2.625-2/24bond 30/360p2 u | $31,547,000 | – | 30,000,000 | +100.0% | 0.05% | – | |
| COST | Buy | COSTCO WHOLE | $31,296,000 | +27.6% | 103,216 | +20.0% | 0.05% | +6.7% |
| ALLE | Buy | ALLEGION PLC | $31,155,000 | +19.9% | 304,791 | +8.0% | 0.05% | 0.0% |
| Buy | LYV 2.5-03/23bond 30/360p2 u | $30,506,000 | +1180.7% | 30,000,000 | +1100.0% | 0.05% | +1075.0% | |
| PGR | Buy | PROGRESSIVE OH | $30,406,000 | +65.1% | 379,580 | +52.2% | 0.05% | +38.2% |
| MAS | New | MASCO CORP | $30,335,000 | – | 604,180 | +100.0% | 0.05% | – |
| CHD | Buy | CHURCH & DWIGHT | $30,009,000 | +230.6% | 388,223 | +174.5% | 0.05% | +170.6% |
| Buy | VAC 1.5-9/15/22bond 30/360p2 u | $29,836,000 | +71.4% | 32,230,000 | +45.0% | 0.05% | +43.8% | |
| CLVT | Buy | CLARIVATE PLC | $29,860,000 | +1100.6% | 1,337,274 | +1015.6% | 0.05% | +820.0% |
| Buy | MTOR 3.25-10/37bond 30/360p2 u | $29,368,000 | +21.0% | 29,408,000 | +3.1% | 0.04% | +2.3% | |
| CCEP | Buy | COCA-COLA EUROP | $29,554,000 | +0.7% | 782,684 | +0.0% | 0.04% | -16.7% |
| DEO | Buy | DIAGEO ADR NEW | $28,984,000 | +6.1% | 215,677 | +0.4% | 0.04% | -10.0% |
| Buy | AAWW 1.875 6/24bond 30/360p2 u | $29,209,000 | +47.1% | 30,215,000 | +25.9% | 0.04% | +25.0% | |
| ECL | Buy | ECOLAB INC | $28,554,000 | +54.3% | 143,527 | +20.8% | 0.04% | +29.4% |
| JOF | Buy | JAPAN SMALLER Ccl-endfund eq 1 | $28,949,000 | +17.9% | 3,701,932 | +6.2% | 0.04% | -2.2% |
| AMP | Buy | AMERIPRISE FIN | $28,513,000 | +226.9% | 190,045 | +123.3% | 0.04% | +175.0% |
| HELE | Buy | HELEN OF TROY | $28,682,000 | +536.1% | 152,116 | +385.8% | 0.04% | +450.0% |
| DVA | Buy | DAVITA INC | $28,910,000 | +29.4% | 365,318 | +24.4% | 0.04% | +7.3% |
| CSL | Buy | CARLISLE COS IN | $28,225,000 | +10.3% | 235,865 | +15.5% | 0.04% | -8.5% |
| Buy | ECPG 3.25 3/22bond 30/360p2 u | $28,292,000 | +31.3% | 29,000,000 | +16.0% | 0.04% | +10.3% | |
| YUMC | Buy | YUM CHINA HOLDI | $28,114,000 | +5881.7% | 584,869 | +5204.0% | 0.04% | +4200.0% |
| Buy | FEYE 0.875-6/24bond 30/360p2 u | $28,084,000 | +8.1% | 30,878,000 | +0.4% | 0.04% | -10.4% | |
| PEG | Buy | PUBLIC SVC ENTE | $27,928,000 | +9.6% | 568,130 | +0.1% | 0.04% | -8.5% |
| Buy | FWONK 1 01/23bond 30/360p2 u | $28,050,000 | +42.9% | 25,750,000 | +24.1% | 0.04% | +19.4% | |
| Buy | PRAA 3 8/1/20bond 30/360p2 u | $28,199,000 | +75.0% | 28,293,000 | +71.0% | 0.04% | +43.3% | |
| Buy | KAMN-3.25 5/24bond 30/360p2 u | $27,125,000 | +84.8% | 28,231,000 | +88.2% | 0.04% | +55.6% | |
| JD | Buy | JD.COM INC ADR | $27,194,000 | +61.7% | 451,888 | +8.8% | 0.04% | +35.5% |
| New | FCN 2 08/15/23bond 30/360p2 u | $27,280,000 | – | 21,500,000 | +100.0% | 0.04% | – | |
| CHN | Buy | CHINA FUND INCcl-endfund eq 1 | $27,167,000 | +29.1% | 1,216,619 | +6.7% | 0.04% | +7.7% |
| Buy | NUAN 1-12/15/35bond 30/360p2 u | $27,039,000 | +61.3% | 22,847,000 | +30.6% | 0.04% | +35.5% | |
| GWW | Buy | GRAINGER W W IN | $26,943,000 | +53.4% | 85,766 | +21.3% | 0.04% | +28.1% |
| CTXS | Buy | CITRIX SYSTEMS | $26,672,000 | +2353.7% | 180,332 | +2246.5% | 0.04% | +1950.0% |
| Buy | AVYA 2.25-06/23bond 30/360p2 u | $26,483,000 | +46.6% | 32,000,000 | +42.2% | 0.04% | +24.2% | |
| WST | Buy | WEST PHARMACEUT | $25,818,000 | +95.0% | 113,655 | +30.7% | 0.04% | +66.7% |
| ALL | Buy | ALLSTATE CORP | $26,166,000 | +10.7% | 269,792 | +4.7% | 0.04% | -7.0% |
| MCK | Buy | MCKESSON CORP | $25,672,000 | +36.3% | 167,341 | +20.2% | 0.04% | +11.4% |
| EXEL | Buy | EXELIXIS INC | $25,527,000 | +376.4% | 1,075,281 | +245.5% | 0.04% | +290.0% |
| CEE | Buy | CNTL & EAST EURcl-endfund eq 1 | $25,467,000 | +26.7% | 1,219,694 | +6.4% | 0.04% | +5.4% |
| UTHR | New | UNITED THERAPEU | $25,590,000 | – | 211,494 | +100.0% | 0.04% | – |
| Buy | RDFN 1.75 07/23bond 30/360p2 u | $24,593,000 | +100.2% | 16,600,000 | +23.0% | 0.04% | +65.2% | |
| PXD | Buy | PIONEER RES CO | $24,847,000 | +71.1% | 254,327 | +22.8% | 0.04% | +40.7% |
| COLD | Buy | AMERICOLD REALT | $24,923,000 | +16.2% | 686,607 | +9.0% | 0.04% | -2.6% |
| ATVI | Buy | ACTIVISION BLIZ | $24,643,000 | +30.5% | 324,690 | +2.3% | 0.04% | +8.6% |
| Buy | CSGS 4.25 3/36bond 30/360p2 u | $23,181,000 | +44.7% | 22,696,000 | +44.7% | 0.04% | +24.1% | |
| Buy | LITE 0.25-03/24bond 30/360p2 u | $22,630,000 | +15.3% | 15,500,000 | +6.9% | 0.04% | -2.8% | |
| Buy | ATSG 1.125-24bond 30/360p2 u | $22,839,000 | +51.8% | 24,000,000 | +37.1% | 0.04% | +25.0% | |
| Buy | KN 3.25 11/21bond 30/360p2 u | $21,820,000 | +32.2% | 20,368,000 | +27.3% | 0.03% | +13.3% | |
| MELI | New | MERCADOLIBRE IN | $22,417,000 | – | 22,741 | +100.0% | 0.03% | – |
| STE | Buy | STERIS PLC | $21,948,000 | +10.5% | 143,046 | +0.8% | 0.03% | -5.6% |
| CAH | Buy | CARDINAL HLTH | $22,178,000 | +41.5% | 424,950 | +30.0% | 0.03% | +17.2% |
| SGEN | Buy | SEATTLE GENE | $21,690,000 | +908.4% | 127,652 | +584.3% | 0.03% | +725.0% |
| EGOV | Buy | NIC INC | $21,271,000 | +59.3% | 926,480 | +59.5% | 0.03% | +37.5% |
| New | LPSN 0.75-03/24bond 30/360p2 u | $21,736,000 | – | 17,500,000 | +100.0% | 0.03% | – | |
| Buy | OSIS 1.25-09/22bond 30/360p2 u | $21,642,000 | +55.7% | 22,500,000 | +50.0% | 0.03% | +32.0% | |
| New | ENV 1.75- 06/23bond 30/360p2 u | $21,614,000 | – | 17,500,000 | +100.0% | 0.03% | – | |
| WB | Buy | WEIBO SPON ADR | $20,867,000 | +2.7% | 621,054 | +1.2% | 0.03% | -13.5% |
| NOW | Buy | SERVICENOW | $20,745,000 | +831.5% | 51,216 | +558.7% | 0.03% | +700.0% |
| KF | Buy | KOREA FUNDcl-endfund eq12 | $20,516,000 | +21.8% | 793,536 | +5.3% | 0.03% | +3.2% |
| Buy | NIO 4.5-2/1/24bond30e/360p2 u | $20,458,000 | +324.0% | 20,823,000 | +108.2% | 0.03% | +244.4% | |
| Buy | IRWD 2.25 6/22bond 30/360p2 u | $20,228,000 | +19.0% | 19,236,000 | +20.2% | 0.03% | 0.0% | |
| VIV | Buy | TELEFBRASIL ADR | $20,275,000 | -4.5% | 2,288,471 | +2.7% | 0.03% | -20.5% |
| NEE | Buy | NEXTERA ENERGY | $20,150,000 | +403.6% | 83,903 | +404.5% | 0.03% | +342.9% |
| RSG | Buy | REPUBLIC SVCS | $20,032,000 | +107.2% | 244,162 | +89.6% | 0.03% | +72.2% |
| Buy | TTMI 1.75 12/20bond 30/360p2 u | $20,475,000 | +82.2% | 16,250,000 | +62.5% | 0.03% | +47.6% | |
| Buy | PATK 1-02/01/23bond 30/360p2 u | $20,004,000 | +57.3% | 19,866,000 | +23.5% | 0.03% | +34.8% | |
| Buy | QTWO 0.75-02/23bond 30/360p2 u | $19,618,000 | +212.7% | 12,500,000 | +135.8% | 0.03% | +172.7% | |
| Buy | NUVA 2.25 3/21bond 30/360p2 u | $19,262,000 | +18.3% | 17,500,000 | +12.9% | 0.03% | 0.0% | |
| WMG | New | WARNER MUSIC-A | $19,361,000 | – | 656,328 | +100.0% | 0.03% | – |
| VOYA | Buy | VOYA FINANCIAL | $18,879,000 | +66.0% | 404,695 | +44.3% | 0.03% | +38.1% |
| Buy | ECPG 2.875 3/21bond 30/360p2 u | $19,134,000 | +57.4% | 19,812,000 | +46.8% | 0.03% | +31.8% | |
| New | COUP 0.125-6/25bond 30/360p2 u | $18,227,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
| AEF | Buy | ABERDEEN EMERcl-endfund eq 1 | $18,215,000 | +35.9% | 3,010,763 | +16.3% | 0.03% | +12.0% |
| Buy | KPTI 3-10/15/25bond 30/360p2 u | $18,219,000 | +5.9% | 13,000,000 | +8.3% | 0.03% | -12.5% | |
| GLPI | Buy | GAMING AND LEIS | $18,482,000 | +281.2% | 534,239 | +205.2% | 0.03% | +211.1% |
| IAC | New | IAC/INTERACTIV | $17,980,000 | – | 55,597 | +100.0% | 0.03% | – |
| K | Buy | KELLOGG CO | $18,230,000 | +13606.8% | 275,968 | +12269.7% | 0.03% | – |
| JEF | Buy | JEFFERIES FINAN | $18,264,000 | +88.4% | 1,174,572 | +65.6% | 0.03% | +55.6% |
| CCH | New | COLLIER CREEK H | $17,506,000 | – | 1,277,873 | +100.0% | 0.03% | – |
| BILI | Buy | BILIBILI IN-ADR | $17,756,000 | +355020.0% | 383,349 | +178201.9% | 0.03% | – |
| Buy | EGHT 0.5-2/1/24bond 30/360p2 u | $16,642,000 | +23.3% | 18,500,000 | +20.1% | 0.03% | +4.0% | |
| WEC | Buy | WEC ENERGY GRP | $16,797,000 | +698.7% | 191,645 | +702.9% | 0.03% | +550.0% |
| Buy | TREE 0.625-6/22bond 30/360p2 u | $17,103,000 | +73.2% | 11,375,000 | +26.4% | 0.03% | +44.4% | |
| IGSB | Buy | ISHARES SHORT Tmutfund fi12 tl | $16,894,000 | +110.6% | 308,802 | +101.6% | 0.03% | +73.3% |
| Buy | PRFT 2.375-9/23bond 30/360p2 u | $16,749,000 | +105.7% | 14,343,000 | +68.7% | 0.03% | +73.3% | |
| JCI | Buy | JOHNSON CTRL IN | $17,020,000 | +30.3% | 498,581 | +2.9% | 0.03% | +8.3% |
| ASX | Buy | ASE INDUSTRIAL | $16,804,000 | +62.6% | 3,701,620 | +33.9% | 0.03% | +36.8% |
| Buy | HOPE 2-05/15/38bond 30/360p2 u | $16,576,000 | +10.0% | 20,000,000 | +11.1% | 0.02% | -10.7% | |
| MPC | Buy | MARATHON PETRO | $16,170,000 | +63.5% | 432,619 | +3.3% | 0.02% | +38.9% |
| AMD | Buy | ADV MICRO DEV I | $16,560,000 | +62.0% | 314,778 | +40.0% | 0.02% | +31.6% |
| TROW | Buy | T ROWE PRICE GR | $16,545,000 | +747.6% | 133,976 | +570.0% | 0.02% | +525.0% |
| Buy | FLXN 3.375-5/24bond 30/360p2 u | $15,505,000 | +33.0% | 18,500,000 | +23.3% | 0.02% | +14.3% | |
| EXC | Buy | EXELON CORP | $14,990,000 | +4.6% | 413,079 | +6.1% | 0.02% | -11.5% |
| New | AAL 6.5 7/1/25bond 30/360p2 u | $15,122,000 | – | 16,000,000 | +100.0% | 0.02% | – | |
| XOM | Buy | EXXON MOBIL | $14,890,000 | +137.9% | 333,003 | +101.9% | 0.02% | +109.1% |
| QDEL | New | QUIDEL CORP | $15,092,000 | – | 67,461 | +100.0% | 0.02% | – |
| NTR | Buy | NUTRIEN LTD | $14,549,000 | -5.3% | 453,266 | +0.2% | 0.02% | -21.4% |
| LPLA | Buy | LPL FINANCIAL H | $14,107,000 | +69.6% | 179,948 | +17.7% | 0.02% | +46.7% |
| Buy | HLX 4.25 22bond 30/360p2 u | $14,241,000 | +88.8% | 16,650,000 | +66.5% | 0.02% | +57.1% | |
| KR | New | KROGER CO COM | $14,607,000 | – | 431,542 | +100.0% | 0.02% | – |
| Buy | RWT 4.75 08/23bond 30/360p2 u | $13,889,000 | +98.8% | 15,372,000 | +43.8% | 0.02% | +61.5% | |
| New | PS 0.375-3/1/24bond 30/360p2 u | $13,761,000 | – | 15,500,000 | +100.0% | 0.02% | – | |
| LEG | Buy | LEGGETT & PLATT | $13,066,000 | +407.0% | 371,770 | +284.9% | 0.02% | +300.0% |
| Buy | NVRO 1.75 06/21bond 30/360p2 u | $13,222,000 | +21.9% | 9,735,000 | +6.8% | 0.02% | 0.0% | |
| SBS | Buy | CIA SANEAMENT | $12,983,000 | +165.7% | 1,235,389 | +86.5% | 0.02% | +122.2% |
| CZZ | Buy | COSAN LTD A | $12,791,000 | +24.5% | 849,342 | +1.7% | 0.02% | +5.3% |
| Buy | ICPT 3.25 07/23bond 30/360p2 u | $12,120,000 | +23.8% | 16,000,000 | +34.9% | 0.02% | +5.6% | |
| AEO | New | AMERICAN EAGLE | $12,643,000 | – | 1,159,925 | +100.0% | 0.02% | – |
| New | ACBCN 5.5-2/24bond 30/360p2 u | $12,130,000 | – | 26,000,000 | +100.0% | 0.02% | – | |
| SRE | Buy | SEMPRA ENERG | $12,553,000 | +1016.8% | 107,090 | +975.5% | 0.02% | +850.0% |
| FE | Buy | FIRSTENERGY COR | $12,305,000 | +37.5% | 317,304 | +42.1% | 0.02% | +18.8% |
| PAC | Buy | GRUPO AERO ADS | $12,281,000 | +35.9% | 171,021 | +2.1% | 0.02% | +11.8% |
| Buy | EZPW 2.875-7/24bond 30/360p2 u | $11,719,000 | +36.4% | 12,300,000 | +11.8% | 0.02% | +12.5% | |
| TEL | Buy | TE CONNECTIVITY | $11,729,000 | +34.1% | 143,843 | +3.6% | 0.02% | +12.5% |
| ITUB | Buy | ITAU UNIBANCO H | $11,913,000 | +7.5% | 2,540,425 | +3.0% | 0.02% | -10.0% |
| EBAY | Buy | EBAY INC | $11,846,000 | +115.4% | 225,880 | +23.4% | 0.02% | +80.0% |
| REGN | Buy | REGENERON PH | $11,657,000 | +304.9% | 18,693 | +216.9% | 0.02% | +260.0% |
| BPOP | Buy | POPULAR INC. | $11,471,000 | +664.2% | 308,626 | +619.6% | 0.02% | +500.0% |
| JEQ | Buy | ABERDEEN JAPANcl-endfund eq 1 | $11,781,000 | +36.0% | 1,520,184 | +9.7% | 0.02% | +12.5% |
| TER | Buy | TERADYNE INC | $11,577,000 | +752.5% | 137,007 | +446.2% | 0.02% | +800.0% |
| Buy | TISI 5-8/1/23bond 30/360p2 u | $11,620,000 | +1.6% | 16,522,000 | +10.1% | 0.02% | -14.3% | |
| SCHW | Buy | SCHWAB CHARLES | $10,989,000 | +63.6% | 325,760 | +63.0% | 0.02% | +41.7% |
| CBOE | Buy | CBOE GLOBAL | $11,374,000 | +46.3% | 121,936 | +39.9% | 0.02% | +21.4% |
| VST | Buy | VISTRA ENERGY | $11,061,000 | +94.3% | 594,071 | +66.5% | 0.02% | +70.0% |
| Buy | RDUS 3 09/01/24bond 30/360p2 u | $11,048,000 | +72.6% | 15,000,000 | +66.7% | 0.02% | +41.7% | |
| LVS | Buy | LAS VEGAS SANDS | $11,112,000 | +7069.0% | 244,016 | +6579.9% | 0.02% | – |
| ODFL | Buy | OLD DOMINION FG | $10,338,000 | +715.9% | 60,966 | +531.6% | 0.02% | +700.0% |
| Buy | COLL 2.625 2/26bond 30/360p2 u | $10,361,000 | +13.2% | 11,500,000 | +15.0% | 0.02% | -5.9% | |
| ANET | Buy | ARISTA NETWORKS | $10,349,000 | +944.3% | 49,283 | +905.6% | 0.02% | +700.0% |
| New | NVRO 2.75 04/25bond 30/360p2 u | $10,447,000 | – | 7,646,000 | +100.0% | 0.02% | – | |
| SEIC | Buy | SEI CORP | $10,438,000 | +61.5% | 189,865 | +36.1% | 0.02% | +33.3% |
| FLO | Buy | FLOWERS FOODS | $10,294,000 | +3698.5% | 460,438 | +3383.2% | 0.02% | – |
| IIF | Buy | MS INDIA FUNDcl-endfund eq 1 | $9,777,000 | +38.1% | 602,082 | +8.9% | 0.02% | +15.4% |
| TREE | New | LENDINGTREE INC | $9,562,000 | – | 33,027 | +100.0% | 0.02% | – |
| PHB | Buy | INV FUND HY CBmutfund fi12 tl | $9,807,000 | +38.9% | 541,873 | +27.2% | 0.02% | +15.4% |
| QIWI | Buy | QIWI SPN ADR | $8,911,000 | +16401.9% | 514,518 | +9964.9% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGI | $9,058,000 | +42.0% | 647,498 | +23.8% | 0.01% | +16.7% |
| PRI | Buy | PRIMERICA INC | $9,427,000 | +468.6% | 80,857 | +331.1% | 0.01% | +366.7% |
| Buy | GBX 2.875-02/24bond 30/360p2 u | $9,300,000 | +8.1% | 11,250,000 | +0.2% | 0.01% | -12.5% | |
| FEO | Buy | FIRST TR ABERDEcl-end eq 1 | $8,417,000 | +20.4% | 712,703 | +1.2% | 0.01% | 0.0% |
| HMI | Buy | HUAMI CORP ADR | $8,693,000 | +141.1% | 703,397 | +155.9% | 0.01% | +85.7% |
| FTV | Buy | FORTIVE CORP | $8,771,000 | +169.7% | 129,637 | +120.0% | 0.01% | +116.7% |
| WMK | Buy | WEIS MKTS INC | $8,150,000 | +8302.1% | 162,627 | +6870.7% | 0.01% | – |
| RDY | Buy | DOCTOR REDDY'S | $7,888,000 | +142.9% | 148,805 | +84.8% | 0.01% | +100.0% |
| HAS | Buy | HASBRO INC | $8,068,000 | +523.5% | 107,665 | +495.3% | 0.01% | +500.0% |
| DDOG | Buy | DATADOG INC CL | $7,899,000 | +1142.0% | 90,855 | +413.3% | 0.01% | +1100.0% |
| WH | Buy | WYNDHAM HOTELS | $7,899,000 | +160.7% | 185,351 | +92.7% | 0.01% | +100.0% |
| BRO | Buy | BROWN & BROWN | $7,913,000 | +20.2% | 194,150 | +6.8% | 0.01% | 0.0% |
| TTMI | New | TTM TECHNOLOG | $7,883,000 | – | 664,708 | +100.0% | 0.01% | – |
| MXF | Buy | MEXICO FUNDcl-endfund eq 4 | $7,980,000 | +19.1% | 813,766 | +1.1% | 0.01% | 0.0% |
| New | SSRMCN 2.5-4/39bond 30/360p2 u | $7,713,000 | – | 5,540,000 | +100.0% | 0.01% | – | |
| BLL | Buy | BALL CORP | $7,926,000 | +3923.4% | 114,079 | +3620.8% | 0.01% | – |
| VCSH | Buy | VNGD ST CORP BDmutfund fi tl | $7,871,000 | +7.0% | 95,230 | +2.4% | 0.01% | -7.7% |
| Buy | TLRY 5-10/1/23bond 30/360p2 u | $6,833,000 | +47.0% | 14,775,000 | +2.0% | 0.01% | +22.2% | |
| XEL | Buy | XCEL ENERGY INC | $7,355,000 | +400.7% | 117,696 | +383.0% | 0.01% | +266.7% |
| AZUL | Buy | AZUL SA | $7,365,000 | +13.9% | 658,901 | +3.8% | 0.01% | -8.3% |
| PNM | Buy | PNM RESOURCES | $6,893,000 | +7.2% | 179,326 | +5.9% | 0.01% | -8.3% |
| New | GOSS 5 6/1/27bond 30/360p2 u | $7,077,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| HQH | Buy | TEKLA HEALTHCARcl-endfund eq 4 | $7,211,000 | +59.6% | 338,100 | +33.3% | 0.01% | +37.5% |
| ECHO | Buy | ECHO GLOBAL | $6,885,000 | +34.8% | 318,465 | +6.5% | 0.01% | +22.2% |
| MXIM | Buy | MAXIM INTEGRATE | $7,215,000 | +39.4% | 119,063 | +11.8% | 0.01% | +22.2% |
| SFM | Buy | SPROUTS FARMERS | $6,212,000 | +4753.1% | 242,801 | +3410.7% | 0.01% | – |
| LHX | Buy | L3HARRIS TECH | $6,603,000 | +78.0% | 38,921 | +89.0% | 0.01% | +42.9% |
| HOMB | Buy | HOME BANCSHARES | $6,297,000 | +31.9% | 409,482 | +2.8% | 0.01% | +11.1% |
| TRS | Buy | TRIMAS CORP | $6,305,000 | +10.8% | 263,268 | +6.9% | 0.01% | 0.0% |
| CYTK | New | CYTOKINETICS IN | $6,354,000 | – | 269,590 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $6,784,000 | +463.9% | 600,921 | +292.7% | 0.01% | +400.0% |
| VB | Buy | VANGUARD SMALLmutfund eq 1 tl | $6,189,000 | +1275.3% | 42,475 | +989.7% | 0.01% | +900.0% |
| AEP | Buy | AMERICAN ELEC P | $6,418,000 | +3.3% | 80,597 | +3.7% | 0.01% | -9.1% |
| EHC | Buy | ENCOMPASS HEALT | $6,799,000 | +14.1% | 109,786 | +18.0% | 0.01% | -9.1% |
| ACGL | Buy | ARCH CAPITAL | $6,022,000 | +25.5% | 210,201 | +24.6% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURA | $5,699,000 | +115.1% | 75,238 | +54.6% | 0.01% | +80.0% |
| CWT | Buy | CALIFORNIA WTR | $5,731,000 | +49.0% | 120,161 | +57.1% | 0.01% | +28.6% |
| EMF | Buy | TEMP EMER MKTScl-end eq 1 | $5,848,000 | +61.2% | 427,533 | +31.4% | 0.01% | +28.6% |
| DEA | Buy | EASTERLY GVNMT | $6,076,000 | +10198.3% | 262,882 | +10876.3% | 0.01% | – |
| DAL | Buy | DELTA AIR LI | $6,140,000 | +12.2% | 218,926 | +14.1% | 0.01% | -10.0% |
| FANG | Buy | DIAMONDBACK ENE | $5,271,000 | +527000.0% | 126,057 | +315042.5% | 0.01% | – |
| AG | New | FIRST MAJESTIC | $4,893,000 | – | 491,823 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABS | $4,956,000 | +16.2% | 54,214 | +0.3% | 0.01% | 0.0% |
| XLV | New | SPDR HEALTH CRmutfund eq 2 tl | $5,393,000 | – | 53,895 | +100.0% | 0.01% | – |
| SWZ | Buy | SWISS HELVETIAcl-endfund eq 4 | $5,486,000 | +40.3% | 699,862 | +24.4% | 0.01% | +14.3% |
| MED | Buy | MEDIFAST INC | $5,315,000 | +8336.5% | 38,305 | +3651.7% | 0.01% | – |
| COG | New | CABOT OIL & GAS | $5,213,000 | – | 303,529 | +100.0% | 0.01% | – |
| MSA | Buy | MINE SAFETY APP | $5,056,000 | +1505.1% | 44,196 | +1316.5% | 0.01% | +700.0% |
| WSM | Buy | WILLIAMS SONOMA | $5,194,000 | +2028.7% | 63,344 | +1002.2% | 0.01% | – |
| AWK | Buy | AMERICAN WATER | $5,062,000 | +14362.9% | 39,354 | +13018.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP | $5,099,000 | +19.1% | 129,930 | +17.3% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORP | $4,950,000 | +32.4% | 169,030 | +0.1% | 0.01% | +14.3% |
| RE | Buy | EVEREST RE GRP | $5,252,000 | +12.0% | 25,475 | +4.5% | 0.01% | -11.1% |
| A | Buy | AGILENT TECHNO | $5,313,000 | +1363.6% | 60,136 | +1081.5% | 0.01% | +700.0% |
| IR | Buy | INGERSOLL-RAND | $5,188,000 | +16.5% | 184,520 | +2.8% | 0.01% | 0.0% |
| BAK | Buy | BRASKEM SA ADR | $4,262,000 | +34.3% | 492,754 | +3.0% | 0.01% | +16.7% |
| VCIT | New | VNGD INT CORP Bmutfund fi12 tl | $4,420,000 | – | 46,459 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE IND | $4,861,000 | – | 55,227 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $4,654,000 | +32.9% | 122,525 | +4.1% | 0.01% | +16.7% |
| SNX | Buy | SYNNEX CORP | $4,419,000 | +8918.4% | 36,906 | +5392.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE | $4,348,000 | – | 15,695 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRAS | $4,782,000 | +153.3% | 578,268 | +68.4% | 0.01% | +133.3% |
| VOOG | New | VANG S&P500 GROmutfund eq 4 tl | $4,441,000 | – | 23,766 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UNION | $3,926,000 | +67.2% | 181,622 | +40.2% | 0.01% | +50.0% |
| INCY | Buy | INCYTE CORP | $3,664,000 | +935.0% | 35,258 | +627.3% | 0.01% | +500.0% |
| ESI | Buy | ELEMENT SOLUTIO | $3,598,000 | +17890.0% | 331,640 | +13408.8% | 0.01% | – |
| AIMC | Buy | ALTRA INDUST | $4,155,000 | +94.8% | 130,429 | +6.9% | 0.01% | +50.0% |
| KN | New | KNOWLES CORP | $4,001,000 | – | 262,247 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAP | $4,041,000 | – | 150,740 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $3,784,000 | – | 270,726 | +100.0% | 0.01% | – |
| New | HLX 4.125 09/23bond 30/360p2 u | $2,950,000 | – | 3,550,000 | +100.0% | 0.01% | – | |
| PBRA | Buy | PETROLEO BRASIL | $3,125,000 | +66.6% | 392,162 | +12.6% | 0.01% | +66.7% |
| CARS | Buy | CARS.COM INC | $3,127,000 | +139.4% | 542,933 | +78.7% | 0.01% | +150.0% |
| CNS | New | COHEN & STEERS | $3,437,000 | – | 50,520 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INC A | $3,299,000 | – | 15,215 | +100.0% | 0.01% | – |
| HQL | Buy | TEKLA LIFE SCIEcl-endfund eq 4 | $3,458,000 | +424.7% | 192,570 | +337.2% | 0.01% | +400.0% |
| BKI | Buy | BLACK KNIGHT | $3,125,000 | +25.1% | 43,077 | +0.1% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500mutfund eq 2 tl | $2,951,000 | +72.2% | 9,571 | +43.9% | 0.01% | +66.7% |
| New | XERS 5 07/15/25bond 30/360p2 u | $3,466,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| CCF | New | CHASE CORP | $3,013,000 | – | 29,405 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOS | $3,534,000 | +353300.0% | 31,020 | +140900.0% | 0.01% | – |
| QQQ | New | INVESCO QQQmutfund eq 4 tl | $3,494,000 | – | 14,113 | +100.0% | 0.01% | – |
| FNF | Buy | FNF GROUP | $3,541,000 | +269.2% | 115,544 | +199.4% | 0.01% | +150.0% |
| AAON | Buy | AAON INC | $3,014,000 | +181.9% | 55,532 | +150.8% | 0.01% | +150.0% |
| CATM | Buy | CARDTRONICS-PLC | $2,398,000 | +72.0% | 100,000 | +50.1% | 0.00% | +33.3% |
| USNA | New | USANA HEALTH SC | $2,507,000 | – | 34,143 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFAC | $2,885,000 | +858.5% | 34,208 | +602.9% | 0.00% | +300.0% |
| ASGN | Buy | ASGN INC | $2,553,000 | +2939.3% | 38,309 | +1499.5% | 0.00% | – |
| WTS | Buy | WATTS WATER | $2,552,000 | +448.8% | 31,512 | +473.0% | 0.00% | +300.0% |
| CTVA | Buy | CORTEVA INC | $2,424,000 | +54.7% | 90,488 | +35.7% | 0.00% | +33.3% |
| FORM | Buy | FORMFACTOR INC | $2,283,000 | +2985.1% | 77,850 | +2008.6% | 0.00% | – |
| New | INSG 3.25 05/25bond 30/360p2 u | $2,632,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| XYL | Buy | XYLEM INC | $2,606,000 | +740.6% | 40,131 | +739.0% | 0.00% | +300.0% |
| XRX | Buy | XEROX HOLDINGS | $2,881,000 | +3250.0% | 188,493 | +4044.5% | 0.00% | – |
| AYX | New | ALTERYX INC | $2,288,000 | – | 13,929 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $2,866,000 | +740.5% | 7,742 | +518.4% | 0.00% | +300.0% |
| EQC | New | EQUITY COMMONW | $2,409,000 | – | 74,821 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCAR | $2,353,000 | +12284.2% | 79,183 | +10429.7% | 0.00% | – |
| ITOT | Buy | ISHR S&P 1500mutfund eq 4 tl | $2,282,000 | +1452.4% | 32,865 | +1176.3% | 0.00% | – |
| New | TEVA 0.25 26bond 30/360p2 u | $2,299,000 | – | 2,350,000 | +100.0% | 0.00% | – | |
| LVGO | New | LIVONGO HEALTH | $2,391,000 | – | 31,800 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $2,331,000 | – | 17,924 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $1,946,000 | +17590.9% | 45,445 | +12350.7% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $2,153,000 | +443.7% | 3,958 | +337.8% | 0.00% | +200.0% |
| EPAM | Buy | EPAM SYSTEMS | $2,028,000 | +1270.3% | 8,051 | +906.4% | 0.00% | – |
| FRC | New | FIRST REPUBLIC | $1,911,000 | – | 18,032 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $2,135,000 | +83.1% | 37,470 | +12.7% | 0.00% | +50.0% |
| HUBS | Buy | HUBSPOT INC | $1,725,000 | +1468.2% | 7,691 | +830.0% | 0.00% | – |
| EZU | New | ISHR EUROZONEmutfund eq 1 tl | $1,892,000 | – | 51,875 | +100.0% | 0.00% | – |
| IEUR | New | ISHR CORE EURmutfund eq 2 tl | $1,820,000 | – | 42,580 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO | $1,809,000 | +10541.2% | 10,089 | +8102.4% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP | $1,904,000 | +1177.9% | 270,860 | +1276.3% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $2,101,000 | – | 5,247 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $2,229,000 | – | 151,430 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS | $1,706,000 | – | 47,898 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL | $2,212,000 | – | 23,308 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICA | $2,250,000 | +5387.8% | 28,977 | +5111.7% | 0.00% | – |
| VTEB | New | VNGD MUNImutfund fi12 tl | $2,152,000 | – | 39,750 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTD ADR | $1,880,000 | +8.2% | 567,981 | +1.3% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECH | $1,884,000 | +20.4% | 38,928 | +21.3% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL | $1,793,000 | +2009.4% | 65,973 | +1783.3% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMM | $1,157,000 | +205.3% | 4,565 | +75.6% | 0.00% | +100.0% |
| OTIS | New | OTIS WORLDWIDE | $1,316,000 | – | 23,165 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $1,034,000 | +75.0% | 23,056 | +27.5% | 0.00% | +100.0% |
| PDD | Buy | PINDUODUO ADR | $1,093,000 | +697.8% | 12,741 | +233.9% | 0.00% | – |
| ASHR | Buy | XTR HARV CSI300mutfund eq 1 tl | $1,318,000 | +19.4% | 44,377 | +4.0% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT GOLDCO | $1,166,000 | +126.0% | 18,893 | +65.7% | 0.00% | +100.0% |
| NOMD | Buy | NOMAD FOODS LTD | $1,285,000 | +18.1% | 59,936 | +2.2% | 0.00% | 0.0% |
| TPB | New | TURNING POINT | $1,622,000 | – | 65,128 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FIN | $1,103,000 | – | 39,692 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS | $1,137,000 | +14112.5% | 32,343 | +10753.4% | 0.00% | – |
| BG | Buy | BUNGE LTD | $1,065,000 | +20.5% | 25,905 | +20.2% | 0.00% | 0.0% |
| SCHX | New | SCHWAB US L-CAPmutfund eq 4 tl | $1,456,000 | – | 19,657 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE | $1,229,000 | +5243.5% | 9,152 | +3879.1% | 0.00% | – |
| LXRX | New | LEXICON PHARMA | $1,508,000 | – | 756,342 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $1,234,000 | +2838.1% | 32,124 | +2226.1% | 0.00% | – |
| ADM | New | ARCHER DANIELS | $1,037,000 | – | 26,000 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET | $1,038,000 | – | 25,463 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $1,051,000 | – | 6,104 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORP | $1,492,000 | +36.5% | 14,985 | +12.0% | 0.00% | 0.0% |
| EEA | New | EUROPEAN EQUITYcl-endfund eq 1 | $1,272,000 | – | 152,903 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTIC | $1,071,000 | +46.3% | 6,294 | +19.8% | 0.00% | +100.0% |
| MANH | Buy | MANHATTAN ASSOC | $1,154,000 | +1548.6% | 12,257 | +760.1% | 0.00% | – |
| DHI | New | D R HORTON INC | $1,447,000 | – | 26,108 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFI | $1,091,000 | +599.4% | 43,078 | +509.6% | 0.00% | – |
| IWR | New | ISHR RUSSELL MCmutfund eq 4 tl | $1,043,000 | – | 19,466 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCO | $1,187,000 | – | 139,764 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MGRS | $988,000 | – | 13,254 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $908,000 | +19.5% | 31,044 | +4.4% | 0.00% | 0.0% |
| SPHD | New | INV S&P500 HDLVmutfund eq12 tl | $390,000 | – | 11,867 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP | $396,000 | +473.9% | 3,974 | +396.1% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTI | $338,000 | +724.4% | 8,151 | +462.1% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BAN | $519,000 | +203.5% | 26,992 | +133.4% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $794,000 | +271.0% | 3,486 | +188.3% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMU | $383,000 | +42.4% | 15,082 | +25.1% | 0.00% | – |
| BK | Buy | BONY | $537,000 | +97.4% | 13,902 | +72.0% | 0.00% | – |
| BWXT | Buy | BWX TECH | $478,000 | +443.2% | 8,462 | +365.5% | 0.00% | – |
| TMUS | New | T-MOBIL US INC | $328,000 | – | 3,154 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD INDUSTmutfund eq 1 tl | $404,000 | – | 3,115 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN | $757,000 | -9.8% | 186,686 | +0.8% | 0.00% | -50.0% |
| HDV | New | ISHR CORE HDmutfund eq 4 tl | $798,000 | – | 9,841 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING | $857,000 | +1685.4% | 56,575 | +2562.4% | 0.00% | – |
| SCHM | New | SCHWAB US MIDCAmutfund eq 4 tl | $940,000 | – | 17,868 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $426,000 | +1928.6% | 1,052 | +1248.7% | 0.00% | – |
| Buy | CKH 3.25 05/30bond 30/360p2 u | $753,000 | -1.4% | 0 | +100.0% | 0.00% | 0.0% | |
| CB | Buy | CHUBB LTD NEW | $489,000 | +217.5% | 3,867 | +178.8% | 0.00% | – |
| VO | New | VANGUARD MIDmutfund eq 1 tl | $475,000 | – | 2,900 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINCL | $340,000 | +1072.4% | 8,834 | +956.7% | 0.00% | – |
| CHKP | Buy | CHECK POINT SFT | $804,000 | +16.2% | 7,497 | +8.7% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNO | $414,000 | +69.7% | 23,072 | +1.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH | $793,000 | +1244.1% | 58,203 | +1166.1% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $367,000 | +31.5% | 6,621 | +11.8% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FD | $942,000 | +1677.4% | 32,364 | +1386.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARM | $829,000 | – | 47,411 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS | $783,000 | – | 64,087 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CO | $480,000 | +51.4% | 4,828 | +50.8% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $739,000 | +30.1% | 22,402 | +5.8% | 0.00% | 0.0% |
| MOH | New | MOLINA HEALTH | $431,000 | – | 2,428 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA | $426,000 | – | 12,805 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED | $721,000 | – | 46,528 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $718,000 | – | 25,419 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL IN | $407,000 | +2294.1% | 16,964 | +1043.1% | 0.00% | – |
| WFCPRL | Buy | WFC 7.5 12/49pref stck p4 u | $700,000 | +4.5% | 53,994 | +2.6% | 0.00% | 0.0% |
| WERN | New | WERNER ENTERPRI | $493,000 | – | 11,347 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODUCTS | $449,000 | +18.5% | 8,594 | +5.0% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $715,000 | +8837.5% | 10,788 | +7774.5% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOU | $513,000 | +125.0% | 9,677 | +44.3% | 0.00% | – |
| DUK | New | DUKE ENERGY CO | $432,000 | – | 5,416 | +100.0% | 0.00% | – |
| IWM | Buy | iSHR RUS 2000mutfund eq 4 tl | $972,000 | +237.5% | 6,794 | +169.6% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL P | $352,000 | +51.7% | 10,000 | +33.3% | 0.00% | – |
| PFC | New | PREMIER FINAN | $856,000 | – | 48,481 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC | $773,000 | +47.2% | 8,667 | +18.7% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROU | $725,000 | +24.6% | 12,829 | +0.2% | 0.00% | 0.0% |
| UFPI | New | UFP INDUSTRIES | $960,000 | – | 19,397 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINAN | $764,000 | +169.0% | 18,412 | +101.9% | 0.00% | 0.0% |
| SWK | New | STANLEY BLACK | $473,000 | – | 3,394 | +100.0% | 0.00% | – |
| New | Z 2.75 05/15/25bond 30/360p2 u | $492,000 | – | 422,000 | +100.0% | 0.00% | – | |
| GDDY | Buy | GODADDY INC | $369,000 | +229.5% | 5,050 | +156.3% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMAC | $481,000 | +272.9% | 3,251 | +174.1% | 0.00% | – |
| STT | Buy | STATE STREET | $341,000 | +50.2% | 5,375 | +26.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP CO | $957,000 | +67.6% | 5,047 | +19.3% | 0.00% | 0.0% |
| JBHT | Buy | J B HUNT TRANSP | $705,000 | +112.3% | 5,860 | +62.5% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO COMMO | $331,000 | +1555.0% | 3,423 | +1394.8% | 0.00% | – |
| SKM | New | SK TELECOM ADR | $501,000 | – | 25,952 | +100.0% | 0.00% | – |
| INDY | Buy | ISHARES INDIA50mutfund eq 2 tl | $444,000 | +25.1% | 14,392 | +3.7% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES | $362,000 | +964.7% | 4,765 | +400.5% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $617,000 | +337.6% | 8,254 | +255.9% | 0.00% | – |
| DIA | New | SPDR DOW JONESmutfund eq 2 tl | $666,000 | – | 2,585 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & C | $622,000 | – | 8,186 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY | $80,000 | – | 684 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR IND | $85,000 | +112.5% | 1,787 | +90.1% | 0.00% | – |
| GERN | New | GERON CORP | $2,000 | – | 1,215 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CM | $64,000 | +12.3% | 565 | +2.0% | 0.00% | – |
| MRTX | New | MIRATI THERA | $2,000 | – | 19 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $35,000 | +1650.0% | 1,376 | +1223.1% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $310,000 | +113.8% | 12,267 | +75.2% | 0.00% | – |
| MNRO | New | MONRO INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $82,000 | – | 1,155 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $71,000 | – | 5,994 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR IN | $45,000 | – | 1,020 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $109,000 | – | 974 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY | $55,000 | +139.1% | 2,572 | +72.7% | 0.00% | – |
| NSTG | New | NANOSTRING TECH | $3,000 | – | 105 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR | $68,000 | +106.1% | 1,367 | +109.0% | 0.00% | – |
| NTRA | New | NATERA INC | $106,000 | – | 2,139 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS | $98,000 | – | 1,545 | +100.0% | 0.00% | – |
| NGG | Buy | NATL GRID ADR | $135,000 | +10.7% | 2,243 | +6.2% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS | $213,000 | +40.1% | 5,517 | +19.5% | 0.00% | – |
| FRTA | New | FORTERRA INC | $33,000 | – | 3,034 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS | $37,000 | – | 2,504 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL | $59,000 | – | 2,743 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS | $66,000 | – | 7,489 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPE | $65,000 | – | 4,996 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCOR | $49,000 | – | 1,690 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR NAS CEmutfund eq 4 tl | $199,000 | – | 6,039 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES | $166,000 | +1.8% | 5,100 | +6.2% | 0.00% | – |
| NYCB | Buy | NEW YORK COMM | $116,000 | +20.8% | 11,394 | +10.9% | 0.00% | – |
| FCBC | New | FIRST COMMUNI B | $20,000 | – | 909 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANC | $5,000 | – | 540 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CO | $49,000 | +14.0% | 917 | +27.5% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK | $3,000 | – | 159 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $89,000 | – | 2,212 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUT | $4,000 | – | 117 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INT | $1,000 | – | 232 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT | $64,000 | – | 27,423 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PROPERTI | $30,000 | +15.4% | 1,162 | +17.8% | 0.00% | – |
| OIS | New | OIL STATES INTL | $1,000 | – | 227 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY A | $66,000 | – | 5,982 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL | $4,000 | – | 56 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED IN | $52,000 | +20.9% | 1,635 | +4.9% | 0.00% | – |
| CNXN | New | PC CONNECTION | $78,000 | – | 1,702 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $91,000 | – | 10,632 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCI | $59,000 | +90.3% | 616 | +63.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENT | $36,000 | +20.0% | 627 | +25.1% | 0.00% | – |
| PVH | New | PVH CORP | $60,000 | – | 1,264 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIE | $35,000 | +66.7% | 10,147 | +46.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL | $2,000 | +100.0% | 2,196 | +25.1% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GR | $2,000 | – | 142 | +100.0% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH | $35,000 | +34.6% | 1,578 | +14.9% | 0.00% | – |
| PRDO | Buy | PERDOCEO EDUCAT | $169,000 | +259.6% | 10,639 | +140.3% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMA | $59,000 | +15.7% | 1,186 | +17.4% | 0.00% | – |
| PETQ | New | PETIQ INC | $96,000 | – | 2,760 | +100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $59,000 | +90.3% | 5,371 | +26.3% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE | $2,000 | – | 79 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEU | $61,000 | – | 1,277 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $2,000 | – | 151 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECH | $149,000 | – | 16,814 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE | $15,000 | – | 307 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSUM | $53,000 | – | 1,418 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $55,000 | – | 920 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SERVIC | $41,000 | – | 2,364 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC C | $2,000 | – | 60 | +100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CO | $229,000 | +74.8% | 16,657 | +14.9% | 0.00% | – |
| DLB | New | DOLBY LABORATIE | $179,000 | – | 2,731 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS | $1,000 | – | 44 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FIN | $183,000 | +86.7% | 3,013 | +58.9% | 0.00% | – |
| DLR | Buy | DIGITAL REALTY | $84,000 | +61.5% | 596 | +58.5% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS IN | $30,000 | +36.4% | 976 | +18.3% | 0.00% | – |
| DGII | New | DIGI INTL INC C | $80,000 | – | 6,952 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $317,000 | +712.8% | 2,870 | +481.0% | 0.00% | – |
| QTWO | New | Q2 HOLDINGS INC | $5,000 | – | 69 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $60,000 | – | 10,000 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMA | $49,000 | – | 1,967 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $58,000 | +81.2% | 5,631 | +39.9% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNO | $29,000 | – | 3,989 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CO | $132,000 | – | 11,653 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRAND | $39,000 | – | 5,857 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRO | $77,000 | +75.0% | 1,749 | +53.3% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS | $98,000 | +108.5% | 734 | +72.7% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS | $25,000 | – | 1,950 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INTL | $58,000 | +163.6% | 2,379 | +100.4% | 0.00% | – |
| DJCO | New | DAILY JOURNAL | $18,000 | – | 68 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CNTRS | $44,000 | +51.7% | 973 | +26.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $72,000 | – | 1,972 | +100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HLD | $49,000 | +172.2% | 6,105 | +71.6% | 0.00% | – |
| RMD | Buy | RESMED INC | $118,000 | +32.6% | 616 | +0.8% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $114,000 | +81.0% | 5,586 | +29.3% | 0.00% | – |
| RVI | Buy | RETAIL VALUE IN | $3,000 | 0.0% | 314 | +25.1% | 0.00% | – |
| RIGL | New | RIGEL PHARM | $46,000 | – | 25,657 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STREET | $33,000 | – | 6,587 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLC A | $289,000 | +33.2% | 5,151 | +7.3% | 0.00% | – |
| RHI | Buy | ROBERT HALF INT | $101,000 | +129.5% | 1,914 | +63.5% | 0.00% | – |
| CR | New | CRANE CO | $37,000 | – | 631 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PROPERT | $31,000 | – | 1,070 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJECT | $91,000 | – | 13,729 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISE | $78,000 | – | 1,885 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTH'S HOSPITAL | $36,000 | +71.4% | 4,449 | +37.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC | $149,000 | +217.0% | 2,223 | +43.3% | 0.00% | – |
| SLG | New | SL GREEN REALTY | $33,000 | – | 679 | +100.0% | 0.00% | – |
| COR | New | CORESITE REALTY | $30,000 | – | 250 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INC | $86,000 | – | 3,674 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS | $42,000 | – | 366 | +100.0% | 0.00% | – |
| ED | Buy | CONS EDISON | $191,000 | +558.6% | 2,679 | +599.5% | 0.00% | – |
| SEAS | New | SEAWORLD ENTER | $21,000 | – | 1,462 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECH | $2,000 | – | 42 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HLTH | $12,000 | +33.3% | 314 | +25.1% | 0.00% | – |
| SHEN | New | SHENANDOAH TELE | $31,000 | – | 630 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GRP INC | $26,000 | – | 1,563 | +100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $29,000 | +61.1% | 1,583 | +50.2% | 0.00% | – |
| COHR | New | COHERENT INC CO | $3,000 | – | 29 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $57,000 | +35.7% | 5,085 | +33.7% | 0.00% | – |
| SBGI | New | SINCLAIR BROADC | $49,000 | – | 2,656 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLD | $319,000 | – | 54,470 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CORP CO | $1,000 | – | 77 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $64,000 | – | 1,970 | +100.0% | 0.00% | – |
| SWBI | New | SMITH &WESSON | $97,000 | – | 4,522 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O COM | $3,000 | – | 74 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET | $2,000 | – | 55 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP-ON INC | $63,000 | +50.0% | 461 | +18.5% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $2,000 | – | 229 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $120,000 | +207.7% | 8,226 | +74.5% | 0.00% | – |
| CWEN | New | CLEARWAY-ENERGY | $54,000 | – | 2,376 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM-BRANDS | $15,000 | – | 338 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC. | $316,000 | – | 4,817 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAP | $54,000 | +200.0% | 1,516 | +81.1% | 0.00% | – |
| CHCO | New | CITY HOLDING CO | $47,000 | – | 728 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HOLDINGS I | $2,000 | – | 217 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INC | $2,000 | – | 340 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYS GLDcl-endfund eq 1 | $171,000 | – | 10,126 | +100.0% | 0.00% | – |
| STMP | New | STAMPS.COM INC | $67,000 | – | 366 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PR | $37,000 | – | 910 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS | $324,000 | – | 12,450 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICA | $308,000 | – | 293 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMA | $58,000 | – | 1,793 | +100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $62,000 | +244.4% | 2,500 | +70.1% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $34,000 | +47.8% | 1,456 | +13.1% | 0.00% | – |
| STRA | New | STRATEGIC EDUCA | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO/THE | $3,000 | – | 206 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PR | $8,000 | – | 1,372 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC. | $31,000 | – | 6,799 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $70,000 | +34.6% | 1,624 | +4.0% | 0.00% | – |
| CNP | New | CENTERPOINT EN | $311,000 | – | 16,677 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP | $313,000 | +19.9% | 3,631 | +1.8% | 0.00% | – |
| TMUSR | New | T-MOBILE US RTSwarrants/right | $0 | – | 3,154 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOME | $41,000 | – | 2,849 | +100.0% | 0.00% | – |
| TRTX | Buy | TPG RE FINANCE | $47,000 | +176.5% | 5,487 | +76.3% | 0.00% | – |
| CASA | New | CASA SYSTEMS IN | $29,000 | – | 6,979 | +100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $119,000 | +221.6% | 1,710 | +58.6% | 0.00% | – |
| CSII | Buy | CARDIOVASCULA | $53,000 | +17.8% | 1,683 | +31.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH | $45,000 | – | 241 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECH | $158,000 | +364.7% | 509 | +342.6% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS | $71,000 | +51.1% | 1,140 | +39.9% | 0.00% | – |
| TDS | New | TELEPHON & DATA | $12,000 | – | 610 | +100.0% | 0.00% | – |
| CALM | New | CAL-MAINE FOODS | $5,000 | – | 116 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HOLDING | $128,000 | – | 4,312 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS SA ADR | $5,000 | +400.0% | 461 | +290.7% | 0.00% | – |
| TDC | New | TERADATA CORP | $1,000 | – | 95 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $7,000 | – | 126 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR | $57,000 | – | 3,135 | +100.0% | 0.00% | – |
| CME | Buy | CME | $282,000 | +1558.8% | 1,741 | +1641.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORPOR | $99,000 | +141.5% | 2,445 | +113.4% | 0.00% | – |
| BPR | Buy | BROOKFIELD REIT | $8,000 | +100.0% | 877 | +75.0% | 0.00% | – |
| DDD | New | 3D SYSTEMS CORP | $2,000 | – | 293 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO COMMO | $25,000 | – | 569 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHINERY | $55,000 | – | 5,139 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORP CL A | $2,000 | – | 56 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP | $152,000 | – | 344 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA -A | $1,000 | – | 119 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP | $112,000 | +154.5% | 1,843 | +57.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO | $82,000 | – | 1,358 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $2,000 | – | 86 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPER BRANDS | $5,000 | +400.0% | 1,077 | +11.6% | 0.00% | – |
| TWLO | New | TWILIO INC - A | $167,000 | – | 762 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $260,000 | +24.4% | 8,785 | +2.8% | 0.00% | – |
| UAA | New | UNDER ARMOUR | $81,000 | – | 8,361 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS | $29,000 | +45.0% | 65 | +10.2% | 0.00% | – |
| BIG | New | BIG LOTS INC | $60,000 | – | 1,442 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELEC | $67,000 | +3250.0% | 1,440 | +2471.4% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALT | $24,000 | -4.0% | 314 | +25.1% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE | $3,000 | – | 87 | +100.0% | 0.00% | – |
| VXUS | New | VANG TOT INTLmutfund eq 4 tl | $74,000 | – | 1,519 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES CO | $62,000 | +226.3% | 4,067 | +115.5% | 0.00% | – |
| BPMP | Buy | BP MIDTSREAM PA | $39,000 | +25.8% | 3,465 | +3.2% | 0.00% | – |
| VPU | New | VNGD UTILITIESmutfund eq 4 tl | $135,000 | – | 1,094 | +100.0% | 0.00% | – |
| BJ | New | BJS WHOLESALE | $35,000 | – | 949 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYSTEMS | $46,000 | – | 525 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LT | $44,000 | – | 4,464 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $316,000 | +887.5% | 8,645 | +620.4% | 0.00% | – |
| VV | New | VNG LRG-CAP ETFmutfund eq 4 tl | $5,000 | – | 38 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL | $32,000 | – | 1,452 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD TOT STmutfund eq 1 tl | $116,000 | – | 747 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $91,000 | – | 3,534 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE | $159,000 | – | 1,626 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $8,000 | – | 914 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER - | $86,000 | – | 3,133 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CO | $65,000 | – | 10,115 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAPIT | $25,000 | – | 2,060 | +100.0% | 0.00% | – |
| WPC | Buy | W.P. CAREY INC | $241,000 | +30.3% | 3,575 | +11.7% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $0 | – | 94 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $70,000 | – | 1,490 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORP | $20,000 | – | 1,440 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $5,000 | – | 47 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRI | $80,000 | – | 3,479 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $170,000 | +17.2% | 3,296 | +3.6% | 0.00% | – |
| ATRS | Buy | ANTARES PHARM | $60,000 | +46.3% | 21,959 | +23.7% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUT | $81,000 | +52.8% | 2,158 | +16.3% | 0.00% | – |
| WLK | New | WESTLAKE CHEM | $27,000 | – | 508 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS IN | $297,000 | – | 15,650 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACE | $56,000 | – | 11,839 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD | $69,000 | +165.4% | 2,931 | +68.4% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $63,000 | +231.6% | 819 | +150.5% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWA | $88,000 | +12.8% | 5,599 | +1.5% | 0.00% | – |
| XHR | New | XENIA HOTELS & | $7,000 | – | 800 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC | $76,000 | – | 2,578 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL G | $306,000 | +80.0% | 9,840 | +39.7% | 0.00% | – |
| YEXT | New | YEXT INC | $109,000 | – | 6,584 | +100.0% | 0.00% | – |
| AEL | New | AMER EQUITY INV | $52,000 | – | 2,118 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP | $96,000 | – | 1,686 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY | $5,000 | – | 106 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA | $26,000 | – | 587 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING | $3,000 | – | 159 | +100.0% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $137,000 | +25.7% | 3,298 | +6.1% | 0.00% | – |
| CETV | New | CENT EURO MEDIA | $24,000 | – | 6,941 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL COR | $77,000 | +63.8% | 1,319 | +31.1% | 0.00% | – |
| ALRM | Buy | ALARM.COM INC | $93,000 | +151.4% | 1,439 | +47.9% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEU | $81,000 | – | 5,972 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT | $195,000 | +95.0% | 8,794 | +59.9% | 0.00% | – |
| DESP | New | DESPEGAR.COM | $22,000 | – | 3,094 | +100.0% | 0.00% | – |
| ENDP | New | ENDO HEALTH SO | $62,000 | – | 18,269 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPE | $3,000 | – | 202 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP | $52,000 | +67.7% | 1,440 | +22.3% | 0.00% | – |
| GPRK | Buy | GEOPARK LIMITED | $175,000 | +133.3% | 17,920 | +68.1% | 0.00% | – |
| G | New | GENPACT LTD | $78,000 | – | 2,163 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACE | $125,000 | +71.2% | 2,341 | +12.7% | 0.00% | – |
| HUD | New | HUDSON LTD | $0 | – | 161 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HLDNGS | $70,000 | – | 2,634 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY | $115,000 | +79.7% | 1,706 | +27.8% | 0.00% | – |
| LBTYA | New | LIBERTY GLOB A | $32,000 | – | 1,481 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAINA | $77,000 | – | 1,574 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $241,000 | – | 5,010 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH | $33,000 | – | 14,471 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL | $15,000 | – | 492 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS | $36,000 | – | 383 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMM GLBL | $44,000 | – | 3,418 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION | $36,000 | – | 3,891 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTERNA | $123,000 | +101.6% | 4,418 | +36.7% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOG | $238,000 | +93.5% | 2,682 | +78.7% | 0.00% | – |
| TROX | New | TRONOX HLD CL A | $78,000 | – | 10,923 | +100.0% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE-N | $23,000 | +27.8% | 393 | +25.2% | 0.00% | – |
| LOGI | New | LOGITECH INTERN | $89,000 | – | 1,376 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE | $29,000 | -14.7% | 659 | +9.3% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 578 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO | $17,000 | +13.3% | 4,064 | +0.5% | 0.00% | – |
| TIGO | Buy | MILLICOM INT | $32,000 | +3.2% | 1,257 | +12.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOL | $20,000 | +566.7% | 78 | +151.6% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $73,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICOND | $38,000 | – | 2,000 | +100.0% | 0.00% | – |
| FI | New | FRANK'S INTER | $1,000 | – | 522 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL | $277,000 | +27600.0% | 4,224 | +16796.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV. | $30,000 | +172.7% | 701 | +132.9% | 0.00% | – |
| QURE | New | UNIQURE BV | $1,000 | – | 39 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD | $0 | – | 132 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LTD | $72,000 | +75.6% | 4,765 | +38.2% | 0.00% | – |
| ITGR | New | INTEGER HOLDING | $42,000 | – | 587 | +100.0% | 0.00% | – |
| IOO | Buy | ISHR S&P GLB100mutfund eq 1 tl | $116,000 | +136.7% | 2,200 | +100.2% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $95,000 | +179.4% | 1,474 | +58.7% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS | $67,000 | +116.1% | 3,558 | +51.7% | 0.00% | – |
| INGR | Buy | INGREDION INC | $170,000 | +314.6% | 2,059 | +276.4% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC | $86,000 | +4200.0% | 2,019 | +2743.7% | 0.00% | – |
| IBCP | Buy | INDEP BANK/MICH | $38,000 | +72.7% | 2,566 | +47.6% | 0.00% | – |
| ITRI | New | ITRON INC COMMO | $112,000 | – | 1,704 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOO | $76,000 | +76.7% | 602 | +66.3% | 0.00% | – |
| JBL | New | JABIL CIRCUIT I | $72,000 | – | 2,257 | +100.0% | 0.00% | – |
| BBUS | Buy | JPM BB US EQUmutfund eq 4 tl | $14,000 | +600.0% | 251 | +332.8% | 0.00% | – |
| JPMB | New | JPM USD EM SBmutfund fi12 tl | $0 | – | 7 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSP | $152,000 | – | 9,605 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY | $44,000 | – | 800 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWRKS | $160,000 | +370.6% | 7,035 | +289.5% | 0.00% | – |
| HBNC | New | HORIZON BANCORP | $32,000 | – | 3,066 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL IN | $79,000 | – | 6,873 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRO | $24,000 | – | 1,831 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HOLDIN | $100,000 | – | 919 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP COMM | $1,000 | – | 37 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS | $31,000 | – | 842 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP | $306,000 | +106.8% | 6,774 | +70.0% | 0.00% | – |
| HRTX | Buy | HERON THERA | $80,000 | +86.0% | 5,465 | +47.6% | 0.00% | – |
| KFY | Buy | KORN/FERRY INTL | $58,000 | +52.6% | 1,900 | +20.3% | 0.00% | – |
| HCCI | New | HERITAGE-CYRSTA | $34,000 | – | 1,968 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $92,000 | +114.0% | 1,054 | +8.2% | 0.00% | – |
| HEI | Buy | HEICO CORP | $250,000 | +495.2% | 2,513 | +340.9% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRE | $65,000 | – | 3,165 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLON | $102,000 | +59.4% | 662 | +47.4% | 0.00% | – |
| LNTH | New | LANTHEUS HOLDIN | $3,000 | – | 212 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCAT | $29,000 | – | 2,990 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCUL | $49,000 | – | 1,884 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELECTR | $31,000 | – | 867 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP | $34,000 | – | 567 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP-B | $60,000 | – | 1,315 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTERNAT | $58,000 | – | 253 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP | $27,000 | – | 2,002 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE. | $22,000 | – | 3,053 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HOLD | $10,000 | +42.9% | 304 | +11.4% | 0.00% | – |
| HEES | Buy | H&E EQUIPMENT S | $51,000 | +54.5% | 2,789 | +23.7% | 0.00% | – |
| GH | New | GUARDANT HEALTH | $3,000 | – | 47 | +100.0% | 0.00% | – |
| OMAB | Buy | GRUPO AEROP-ADR | $264,000 | +118.2% | 7,114 | +56.5% | 0.00% | – |
| MFA | New | MFA FINANCIAL | $16,000 | – | 6,505 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $105,000 | +176.3% | 3,058 | +30.2% | 0.00% | – |
| GRPN | New | GROUPON-INC | $35,000 | – | 1,979 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL | $45,000 | +800.0% | 7,762 | +514.1% | 0.00% | – |
| GPI | New | GROUP 1 AUTO | $93,000 | – | 1,424 | +100.0% | 0.00% | – |
| MSM | New | MSC INDUSTRIAL | $310,000 | – | 4,259 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC/D | $111,000 | +52.1% | 3,509 | +25.2% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOL | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SHOO | Buy | STEVEN MADDEN | $91,000 | +89.6% | 3,710 | +77.6% | 0.00% | – |
| MX | New | MAGNACHIP SEMIC | $22,000 | – | 2,159 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $50,000 | +127.3% | 4,602 | +77.6% | 0.00% | – |
| MANT | New | MANTECH INTL | $95,000 | – | 1,398 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS | $2,000 | – | 98 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK | $90,000 | – | 7,628 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DRE | $76,000 | – | 8,255 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTERN | $88,000 | – | 1,132 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS | $68,000 | +277.8% | 974 | +206.3% | 0.00% | – |
| GRA | New | WR Grace & Co | $16,000 | – | 321 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $2,000 | – | 84 | +100.0% | 0.00% | – |
| GSIE | Buy | GS ACTVBETA INTmutfund eq 4 tl | $8,000 | – | 304 | +1116.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS-ADR | $256,000 | +276.5% | 37,893 | +135.3% | 0.00% | – |
| MRCY | Buy | MERC COMP SYS | $238,000 | +366.7% | 3,028 | +315.9% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCI | $131,000 | +178.7% | 5,633 | +0.4% | 0.00% | – |
| CASH | Buy | META FINANCIAL | $29,000 | +31.8% | 1,634 | +55.3% | 0.00% | – |
| MEOH | New | METHANEX COR | $1,000 | – | 82 | +100.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE IN | $67,000 | +272.2% | 1,236 | +148.7% | 0.00% | – |
| IMXI | New | INTL MONEY EXPR | $51,000 | – | 4,154 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL IN | $70,000 | +32.1% | 1,238 | +2.9% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARM | $325,000 | +282.4% | 6,795 | +401.1% | 0.00% | – |
| IPAR | New | INTER PARFUMS I | $69,000 | – | 1,444 | +100.0% | 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 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.0% |
| CISCO SYS INC | 45 | Q2 2024 | 2.5% |
| APPLE INC COM | 45 | Q2 2024 | 2.8% |
| NORFOLK SOUTHER | 45 | Q2 2024 | 2.8% |
| VISA INC | 45 | Q2 2024 | 2.1% |
| TAIWAN SEMI-ADR | 45 | Q2 2024 | 2.1% |
| JOHN & JOHN COM | 45 | Q2 2024 | 2.3% |
| HONEYWELL INTL | 45 | Q2 2024 | 1.6% |
| BAIDU INC ADR | 45 | Q2 2024 | 3.2% |
| TELEKM INDO ADR | 45 | Q2 2024 | 2.4% |
View LAZARD ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Avaya Holdings Corp.Sold out | February 15, 2024 | 0 | 0.0% |
| Envista Holdings Corp | February 15, 2024 | 1,431,194 | 0.8% |
| PINNACLE WEST CAPITAL CORP | February 15, 2024 | 3,890,947 | 3.4% |
| Stevanato Group S.p.A. | February 15, 2024 | 2,417,632 | 7.1% |
| Eagle Bulk Shipping Inc. | February 14, 2024 | 989,068 | 10.0% |
| EZCORP INC | February 14, 2024 | 3,402,459 | 6.6% |
| MARCUS CORP | February 14, 2024 | 2,198,458 | 8.9% |
| 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% |
View LAZARD ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-07-09 |
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
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.