$82.6 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 2476 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,969,096,000 | +6.8% | 12,593,198 | +0.7% | 3.60% | +2.4% |
| MDT | Buy | MEDTRONIC PLC | $2,857,346,000 | +1.5% | 24,188,177 | +0.6% | 3.46% | -2.7% |
| JNJ | Buy | JOHN & JOHN COM | $1,748,180,000 | +10.2% | 10,636,946 | +5.5% | 2.12% | +5.6% |
| AON | Buy | AON PLC/IRELAND | $1,366,757,000 | +17.4% | 5,939,591 | +7.8% | 1.66% | +12.4% |
| V | Buy | VISA INC | $1,337,068,000 | +18.9% | 6,314,974 | +22.9% | 1.62% | +13.9% |
| BAC | Buy | BANK OF AMERICA | $1,290,387,000 | +32.6% | 33,352,002 | +3.9% | 1.56% | +27.1% |
| LOW | Buy | LOWES COS INC | $1,260,221,000 | +20.7% | 6,626,477 | +1.9% | 1.53% | +15.7% |
| MCD | Buy | MCDONALDS CORP | $1,200,632,000 | +5.4% | 5,356,624 | +0.9% | 1.45% | +1.0% |
| ACN | Buy | ACCENTURE PLC | $1,188,236,000 | +7.7% | 4,301,310 | +1.8% | 1.44% | +3.2% |
| BABA | Buy | ALIBABA GRP ADR | $956,463,000 | +5.4% | 4,218,522 | +8.2% | 1.16% | +1.0% |
| CSCO | Buy | CISCO SYS INC | $867,612,000 | +23.6% | 16,778,473 | +7.0% | 1.05% | +18.5% |
| WM | Buy | WASTE MGMT INC | $862,214,000 | +21.1% | 6,682,819 | +10.7% | 1.04% | +16.1% |
| PG | Buy | PROCTER & GAMBL | $850,556,000 | +0.3% | 6,280,426 | +3.0% | 1.03% | -3.9% |
| AXP | Buy | AMER EXPRESS CO | $814,385,000 | +33.1% | 5,757,822 | +13.8% | 0.99% | +27.6% |
| KO | Buy | COCA COLA CO | $755,952,000 | -3.2% | 14,341,752 | +0.7% | 0.92% | -7.2% |
| ED | Buy | CONS EDISON | $688,145,000 | +52.3% | 9,199,814 | +47.1% | 0.83% | +45.9% |
| DG | Buy | DOLLAR GENERAL | $652,737,000 | +19.7% | 3,221,491 | +24.2% | 0.79% | +14.8% |
| SPGI | Buy | S&P GLOBAL INC | $619,982,000 | +12.6% | 1,756,974 | +4.9% | 0.75% | +7.9% |
| DHR | Buy | DANAHER CORP DE | $599,800,000 | +1.3% | 2,664,838 | +0.0% | 0.73% | -2.9% |
| ZTS | Buy | ZOETIS INC | $562,513,000 | -2.4% | 3,571,980 | +2.5% | 0.68% | -6.5% |
| IQV | Buy | IQVIA HOLDINGS | $556,509,000 | +9.0% | 2,881,385 | +1.1% | 0.67% | +4.5% |
| SYY | Buy | SYSCO CORP | $507,197,000 | +71.4% | 6,441,428 | +61.7% | 0.61% | +64.2% |
| UNH | Buy | UNITEDHEALTH GR | $438,545,000 | +202.8% | 1,178,666 | +185.4% | 0.53% | +190.2% |
| PSA | Buy | PUBLIC STORAGE | $435,021,000 | +8.4% | 1,762,935 | +1.4% | 0.53% | +3.9% |
| HDB | Buy | HDFC BANK LTD | $432,344,000 | +8.4% | 5,565,011 | +0.9% | 0.52% | +4.0% |
| HUM | Buy | HUMANA INC COM | $398,721,000 | +5.1% | 951,036 | +2.8% | 0.48% | +0.6% |
| BSX | Buy | BOSTON SCIENTIF | $380,006,000 | +10.6% | 9,832,000 | +2.9% | 0.46% | +6.0% |
| TLK | Buy | TELEKM INDO ADR | $374,149,000 | +4.6% | 15,826,986 | +4.1% | 0.45% | +0.2% |
| IBN | Buy | ICICI BANK ADR | $372,140,000 | +9.9% | 23,215,293 | +1.8% | 0.45% | +5.4% |
| FDX | Buy | Fedex CORP | $360,921,000 | +1082.4% | 1,270,674 | +980.7% | 0.44% | +1020.5% |
| ADBE | Buy | ADOBE INC | $351,883,000 | +193.2% | 740,233 | +208.5% | 0.43% | +180.3% |
| PNC | Buy | PNC FINL CORP | $344,717,000 | +57.9% | 1,965,218 | +34.1% | 0.42% | +51.4% |
| APH | Buy | AMPHENOL CORP | $339,350,000 | +14.1% | 5,144,024 | +126.1% | 0.41% | +9.3% |
| AEE | Buy | AMEREN CORP | $322,634,000 | +21125.9% | 3,965,521 | +20255.8% | 0.39% | +19450.0% |
| FIS | Buy | FIDELITY NATION | $301,320,000 | +4.8% | 2,142,955 | +5.4% | 0.36% | +0.6% |
| DE | Buy | DEERE & CO | $293,386,000 | +83.7% | 784,167 | +32.1% | 0.36% | +75.7% |
| ATHM | Buy | AUTOHOME IN ADR | $284,966,000 | -5.1% | 3,055,285 | +1.4% | 0.34% | -9.0% |
| NVDA | Buy | NVIDIA CORP | $274,627,000 | +22.2% | 514,352 | +19.5% | 0.33% | +17.3% |
| CRM | Buy | SALESFORCE.COM | $269,364,000 | +10.3% | 1,271,370 | +15.9% | 0.33% | +5.8% |
| MBT | Buy | MOBILE TELESYS | $267,264,000 | +15.4% | 32,046,168 | +23.8% | 0.32% | +10.6% |
| VZ | Buy | VERIZON COMM | $260,716,000 | +5.3% | 4,483,530 | +6.4% | 0.32% | +1.0% |
| UL | Buy | UNILEVER ADR | $242,450,000 | -6.2% | 4,342,665 | +1.5% | 0.29% | -9.8% |
| BBD | Buy | BCO BRADESC-ADR | $232,514,000 | +92.2% | 49,471,346 | +115.1% | 0.28% | +84.3% |
| MCK | Buy | MCKESSON CORP | $187,857,000 | +15.5% | 963,176 | +3.0% | 0.23% | +10.7% |
| LKQ | Buy | LKQ CORP | $175,778,000 | +41.6% | 4,152,595 | +17.9% | 0.21% | +35.7% |
| Buy | PENN 2.75 05/26bond 30/360p2 u | $175,633,000 | +40.9% | 38,900,000 | +17.9% | 0.21% | +34.8% | |
| Buy | SQ 0.5-05/15/23bond 30/360p2 u | $169,870,000 | +13.3% | 58,140,000 | +8.7% | 0.21% | +9.0% | |
| IVV | Buy | iSHR CORE S&Pmutfund eq 4 tl | $158,330,000 | +7.7% | 397,994 | +1.6% | 0.19% | +3.2% |
| Buy | EXAS 1 1/15/25bond 30/360p2 u | $154,631,000 | +12.2% | 82,388,000 | +13.5% | 0.19% | +7.5% | |
| LLY | Buy | LILLY ELI & CO | $153,256,000 | +23.5% | 820,344 | +11.6% | 0.19% | +18.5% |
| SNY | Buy | SANOFI ADR | $150,994,000 | +2.7% | 3,052,861 | +0.9% | 0.18% | -1.6% |
| SHC | Buy | SOTERA HEALTH | $144,087,000 | +43.8% | 5,772,740 | +58.1% | 0.18% | +37.8% |
| ORLY | Buy | O REILLY AUTOMO | $144,460,000 | +1015.3% | 284,791 | +895.0% | 0.18% | +993.8% |
| New | PDD 0-12/01/25bond30e/360p1 u | $141,806,000 | – | 133,343,000 | +100.0% | 0.17% | – | |
| PH | Buy | PARKER HANNIFIN | $139,979,000 | +104.5% | 443,776 | +76.6% | 0.17% | +97.7% |
| TME | Buy | TENCENT MUS ADR | $135,568,000 | +39.6% | 6,616,359 | +31.1% | 0.16% | +33.3% |
| ETN | Buy | EATON CORP PLC | $131,552,000 | +21.0% | 951,355 | +5.1% | 0.16% | +16.1% |
| ORCL | Buy | ORACLE CORP | $129,653,000 | +42.5% | 1,847,721 | +31.4% | 0.16% | +36.5% |
| PUK | Buy | PRUDENTIAL ADR | $129,455,000 | +16.3% | 3,032,473 | +0.6% | 0.16% | +11.3% |
| Buy | JAZZ 1.5-08/24bond30e/360p2 u | $129,125,000 | +139.3% | 119,078,000 | +135.4% | 0.16% | +129.4% | |
| Buy | ILMN 0-08/15/23bond 30/360p1 u | $128,605,000 | +8.8% | 107,507,000 | +3.4% | 0.16% | +4.7% | |
| CMCSA | Buy | COMCAST CL A | $127,468,000 | +5.7% | 2,355,736 | +2.3% | 0.15% | +1.3% |
| ADSK | Buy | AUTODESK INC | $122,082,000 | +13.4% | 440,497 | +24.9% | 0.15% | +8.8% |
| BRKB | Buy | BERKSHIRE-HAT | $121,419,000 | +82.0% | 475,282 | +65.2% | 0.15% | +75.0% |
| CL | Buy | COLGATE PALMOL | $114,945,000 | +18.8% | 1,458,152 | +28.9% | 0.14% | +13.9% |
| TCOM | Buy | TRIP.COM GR ADR | $114,195,000 | +51.5% | 2,881,547 | +29.0% | 0.14% | +45.3% |
| TSLA | Buy | TESLA INC | $113,648,000 | -1.5% | 170,151 | +4.1% | 0.14% | -5.5% |
| YUMC | Buy | YUM CHINA HOLDI | $113,924,000 | +67.4% | 1,924,078 | +61.4% | 0.14% | +60.5% |
| CLVT | Buy | CLARIVATE PLC | $111,885,000 | +88.8% | 4,239,727 | +112.6% | 0.14% | +81.3% |
| Buy | CREE 0.875-9/23bond 30/360p2 u | $110,727,000 | +68.7% | 59,932,000 | +66.1% | 0.13% | +61.4% | |
| TRMB | Buy | TRIMBLE NAVIGAT | $106,246,000 | +38.0% | 1,365,823 | +18.5% | 0.13% | +33.0% |
| ADP | Buy | AUTOMATIC DATA | $106,446,000 | +121.7% | 564,794 | +107.2% | 0.13% | +111.5% |
| Buy | AAL 6.5 7/1/25bond 30/360p2 u | $104,250,000 | +84.1% | 60,523,000 | +34.5% | 0.13% | +75.0% | |
| MCO | Buy | MOODY'S CORP | $103,637,000 | +3.2% | 347,070 | +0.3% | 0.13% | -0.8% |
| Buy | ON 1.625-10/23bond 30/360p2 u | $102,301,000 | +37.2% | 49,287,000 | +10.9% | 0.12% | +31.9% | |
| TDF | Buy | TEMP DRAGON FDcl-endfund eq 2 | $102,001,000 | +2.7% | 4,331,273 | +1.8% | 0.12% | -1.6% |
| Buy | SHOP 0.125 25bond 30/360p2 u | $101,758,000 | +34.6% | 88,872,000 | +38.8% | 0.12% | +29.5% | |
| SU | Buy | SUNCOR ENERGY | $100,339,000 | +93.4% | 4,800,910 | +55.2% | 0.12% | +84.8% |
| BP | New | BP PLC SPON ADR | $99,689,000 | – | 4,094,055 | +100.0% | 0.12% | – |
| SMFG | Buy | SUMITOMO M ADR | $95,278,000 | +24.2% | 13,141,803 | +5.7% | 0.12% | +18.6% |
| VRSN | New | VERISIGN | $94,744,000 | – | 476,683 | +100.0% | 0.12% | – |
| KEYS | Buy | KEYSIGHT TEC | $93,678,000 | +231.3% | 653,270 | +205.2% | 0.11% | +213.9% |
| Buy | OKTA 0.125-9/25bond 30/360p2 u | $93,329,000 | +20.5% | 68,910,000 | +32.9% | 0.11% | +15.3% | |
| CIB | Buy | BANCOLOMBIA ADR | $93,447,000 | -6.7% | 2,921,155 | +17.2% | 0.11% | -11.0% |
| New | MDB 0.25-1/26bond 30/360p2 u | $92,442,000 | – | 63,974,000 | +100.0% | 0.11% | – | |
| FERG | New | FERGUSON-PLC | $89,810,000 | – | 747,608 | +100.0% | 0.11% | – |
| MET | Buy | METLIFE INC | $84,703,000 | +64.5% | 1,393,413 | +27.0% | 0.10% | +58.5% |
| New | IQ 4 12/15/26bond30e/360p2 u | $82,798,000 | – | 79,767,000 | +100.0% | 0.10% | – | |
| JD | Buy | JD.COM INC ADR | $82,810,000 | +5.0% | 981,995 | +9.5% | 0.10% | 0.0% |
| Buy | FTV 0.875-02/22bond 30/360p2 u | $81,423,000 | +19.6% | 79,927,000 | +21.4% | 0.10% | +15.1% | |
| Buy | NOW 0-6/1/22bond 30/360p1 u | $80,120,000 | +5.6% | 21,614,000 | +16.2% | 0.10% | +1.0% | |
| SIMO | Buy | SILICON MOTION | $79,624,000 | +45.1% | 1,340,720 | +17.7% | 0.10% | +39.1% |
| TEL | Buy | TE CONNECTIVITY | $78,056,000 | +276.2% | 604,579 | +252.8% | 0.10% | +265.4% |
| Buy | CYTK 4 11/15/26bond 30/360p2 u | $76,376,000 | +53.8% | 32,000,000 | +39.1% | 0.09% | +47.6% | |
| Buy | JCOM 3.25 6/29bond 30/360p2 u | $76,244,000 | +73.0% | 43,000,000 | +43.3% | 0.09% | +64.3% | |
| AGCO | Buy | AGCO CORP | $74,993,000 | +420.4% | 522,063 | +273.5% | 0.09% | +405.6% |
| Buy | AYX 0.5-8/1/24bond 30/360p2 u | $75,038,000 | +5.2% | 79,458,000 | +16.0% | 0.09% | +1.1% | |
| ANTM | Buy | ANTHEM INC | $75,300,000 | +48.3% | 209,782 | +32.7% | 0.09% | +42.2% |
| ASX | Buy | ASE TECHNO-ADR | $74,085,000 | +235.9% | 9,621,557 | +154.8% | 0.09% | +221.4% |
| EXP | Buy | EAGLE MATERIALS | $73,116,000 | +39.6% | 543,981 | +5.3% | 0.09% | +34.8% |
| ICLR | Buy | ICON - PLC | $72,968,000 | +64.8% | 371,589 | +63.7% | 0.09% | +57.1% |
| BAP | Buy | CREDICORP LTD | $72,490,000 | +0.7% | 530,795 | +20.9% | 0.09% | -3.3% |
| CCEP | Buy | COCA-COLA EUROP | $71,837,000 | +17.2% | 1,377,261 | +12.0% | 0.09% | +13.0% |
| EWBC | New | EAST WEST BK | $71,444,000 | – | 968,093 | +100.0% | 0.09% | – |
| WHD | Buy | CACTUS INC | $69,367,000 | +22.3% | 2,265,438 | +4.1% | 0.08% | +16.7% |
| MKSI | Buy | MKS INSTRUMENTS | $68,637,000 | +26.4% | 370,175 | +2.6% | 0.08% | +20.3% |
| ATVI | Buy | ACTIVISION BLIZ | $67,427,000 | +71.1% | 725,041 | +70.8% | 0.08% | +64.0% |
| CVX | Buy | CHEVRON CORP | $66,531,000 | +30.8% | 634,925 | +5.4% | 0.08% | +26.6% |
| New | RH 0-09/15/24bond 30/360p1 u | $63,611,000 | – | 22,500,000 | +100.0% | 0.08% | – | |
| COST | Buy | COSTCO WHOLE | $63,607,000 | +18.4% | 180,459 | +26.5% | 0.08% | +13.2% |
| EDU | Buy | NEW ORIENTAL AD | $62,388,000 | -27.7% | 4,456,420 | +859.1% | 0.08% | -30.3% |
| Buy | CNMD 2.625-2/24bond 30/360p2 u | $63,077,000 | +26.2% | 40,225,000 | +12.9% | 0.08% | +20.6% | |
| Buy | PRAA-3.5 6/23bond 30/360p2 u | $60,772,000 | +3.0% | 56,500,000 | +4.3% | 0.07% | -1.3% | |
| YNDX | Buy | YANDEX NV | $60,034,000 | +48.2% | 937,167 | +61.0% | 0.07% | +43.1% |
| EQNR | Buy | EQUINOR ASA ADR | $59,696,000 | +21.1% | 3,067,655 | +2.2% | 0.07% | +16.1% |
| PYPL | Buy | PAYPAL HOLDINGS | $59,442,000 | +279.8% | 244,783 | +266.3% | 0.07% | +260.0% |
| Buy | SPWR 4 01/15/23bond 30/360p2 u | $58,390,000 | +668.6% | 37,000,000 | +534.4% | 0.07% | +610.0% | |
| ALL | Buy | ALLSTATE CORP | $58,998,000 | +35.0% | 513,487 | +29.2% | 0.07% | +29.1% |
| ASA | Buy | ASA GOLDcl-endfund eq 2 | $57,626,000 | -7.1% | 2,888,556 | +1.8% | 0.07% | -10.3% |
| IDXX | Buy | IDEXX LABS CORP | $54,129,000 | +28.9% | 110,624 | +31.7% | 0.07% | +24.5% |
| XOM | Buy | EXXON MOBIL | $54,120,000 | +327.4% | 969,393 | +215.5% | 0.07% | +312.5% |
| Buy | FWONK 1 01/23bond 30/360p2 u | $54,749,000 | +29.8% | 43,029,000 | +30.4% | 0.07% | +24.5% | |
| Buy | NVTA 2-09/01/24bond 30/360p2 u | $53,626,000 | +34.3% | 35,500,000 | +42.0% | 0.06% | +30.0% | |
| ANSS | Buy | ANSYS INC | $53,828,000 | -3.2% | 158,523 | +3.7% | 0.06% | -7.1% |
| BK | Buy | BONY | $52,556,000 | +15.9% | 1,111,384 | +4.0% | 0.06% | +12.3% |
| UTHR | Buy | UNITED THERAPEU | $50,903,000 | +36.4% | 304,323 | +23.8% | 0.06% | +31.9% |
| CIEN | Buy | CIENA CORP | $51,546,000 | +36.7% | 941,998 | +32.0% | 0.06% | +29.2% |
| CW | Buy | CURTISS WRIGHT | $50,334,000 | +5.9% | 424,412 | +3.9% | 0.06% | +1.7% |
| EMN | Buy | EASTMAN CHEM CO | $50,064,000 | +286.4% | 454,640 | +251.9% | 0.06% | +281.2% |
| Buy | AVYA 2.25-06/23bond 30/360p2 u | $48,321,000 | +53.9% | 39,000,000 | +30.0% | 0.06% | +47.5% | |
| GTES | Buy | GATES INDUSTRIA | $48,537,000 | +231028.6% | 3,035,490 | +175972.5% | 0.06% | – |
| Buy | STWD 4.375 23bond 30/360p2 u | $48,284,000 | +15.7% | 46,121,000 | +10.1% | 0.06% | +9.4% | |
| Buy | NUAN 1-12/15/35bond 30/360p2 u | $47,208,000 | +12.4% | 25,500,000 | +13.3% | 0.06% | +7.5% | |
| EXEL | Buy | EXELIXIS INC | $46,761,000 | +59.1% | 2,069,987 | +41.3% | 0.06% | +54.1% |
| Buy | GES 2-04/15/24bond 30/360p2 u | $47,464,000 | +94.0% | 41,500,000 | +89.5% | 0.06% | +83.9% | |
| IJR | Buy | iSHR CORE SP SCmutfund eq 4 tl | $46,176,000 | +19.6% | 425,469 | +1.2% | 0.06% | +14.3% |
| GF | Buy | NEW GERMANY FDcl-endfund eq 1 | $45,471,000 | +6.2% | 2,300,027 | +2.3% | 0.06% | +1.9% |
| New | TSLA 2.375 3/22bond 30/360p2 u | $44,193,000 | – | 4,346,000 | +100.0% | 0.05% | – | |
| MDU | Buy | MDU RES GROUP I | $43,492,000 | +20.2% | 1,375,898 | +0.2% | 0.05% | +15.2% |
| SPLK | Buy | SPLUNK INC | $43,525,000 | -19.0% | 321,271 | +1.6% | 0.05% | -22.1% |
| IJH | Buy | iSHR CORE SP MCmutfund eq 4 tl | $42,776,000 | +13.3% | 164,348 | +0.1% | 0.05% | +8.3% |
| PAGS | Buy | PAGSEGURO DIGIT | $42,124,000 | -13.6% | 909,813 | +6.2% | 0.05% | -17.7% |
| Buy | VRNT 1.5 6/1/21bond 30/360p2 u | $42,329,000 | +42.3% | 37,500,000 | +38.9% | 0.05% | +34.2% | |
| Buy | AAWW 1.875 6/24bond 30/360p2 u | $42,132,000 | +22.2% | 35,275,000 | +16.6% | 0.05% | +15.9% | |
| Buy | AAWW 2.25 06/22bond 30/360p2 u | $40,876,000 | +10.4% | 38,472,000 | +8.9% | 0.05% | +6.4% | |
| Buy | ECPG 3.25 3/22bond 30/360p2 u | $41,662,000 | +11.9% | 38,200,000 | +11.7% | 0.05% | +6.4% | |
| KLAC | Buy | KLA CORP | $40,401,000 | +68.1% | 122,283 | +31.7% | 0.05% | +63.3% |
| Buy | LGND 0.75-05/23bond 30/360p2 u | $40,659,000 | +137.7% | 39,000,000 | +116.3% | 0.05% | +122.7% | |
| NKE | Buy | NIKE INC CL B | $39,243,000 | -5.4% | 295,314 | +0.7% | 0.05% | -7.7% |
| OCDX | New | ORTHO CLINICAL | $39,601,000 | – | 2,052,430 | +100.0% | 0.05% | – |
| PAYX | Buy | PAYCHEX INC COM | $38,690,000 | +6140.3% | 394,723 | +5823.2% | 0.05% | +4600.0% |
| A | Buy | AGILENT TECHNO | $38,596,000 | +24.2% | 303,577 | +15.8% | 0.05% | +20.5% |
| LESL | Buy | LESLIE'S INC | $38,801,000 | +84.5% | 1,584,368 | +109.1% | 0.05% | +74.1% |
| USFD | Buy | US FOODS HOLDIN | $38,863,000 | +68080.7% | 1,019,498 | +58898.7% | 0.05% | – |
| PEGA | New | PEGASYSTEMS INC | $38,970,000 | – | 340,829 | +100.0% | 0.05% | – |
| Buy | HLX 6.75 02/26bond 30/360p2 u | $38,150,000 | +56.0% | 32,854,000 | +41.6% | 0.05% | +48.4% | |
| ADPT | Buy | ADAPTIVE BIOTEC | $37,683,000 | +11.3% | 936,014 | +63.4% | 0.05% | +7.0% |
| Buy | CSGS 4.25 3/36bond 30/360p2 u | $38,196,000 | +3.8% | 36,378,000 | +4.5% | 0.05% | -2.1% | |
| PM | Buy | PHILIP MORRIS | $37,168,000 | +71.2% | 418,861 | +59.7% | 0.04% | +66.7% |
| CAH | Buy | CARDINAL HLTH | $36,766,000 | +14.8% | 605,219 | +1.2% | 0.04% | +12.5% |
| Buy | BMRN 0.599 8/24bond 30/360p2 u | $36,314,000 | +9.6% | 35,799,000 | +16.2% | 0.04% | +4.8% | |
| Buy | ABR 4.75-11/22bond 30/360p2 u | $35,572,000 | +64.7% | 34,000,000 | +58.3% | 0.04% | +59.3% | |
| EBS | Buy | EMERGENT BIOSOL | $34,482,000 | +10.2% | 371,138 | +6.2% | 0.04% | +5.0% |
| CLX | Buy | CLOROX CO DEL | $34,038,000 | +1.1% | 176,480 | +5.8% | 0.04% | -4.7% |
| New | BAND 0.25-03/26bond 30/360p2 u | $33,748,000 | – | 22,000,000 | +100.0% | 0.04% | – | |
| Buy | CHEF 1.875-24bond 30/360p2 u | $33,017,000 | +346.4% | 32,343,000 | +323.2% | 0.04% | +344.4% | |
| Buy | ATSG 1.125-24bond 30/360p2 u | $32,047,000 | +62.3% | 28,550,000 | +73.0% | 0.04% | +56.0% | |
| JCI | Buy | JOHNSON CTRL IN | $31,967,000 | +29.9% | 535,749 | +1.4% | 0.04% | +25.8% |
| New | SGH 2.25-02/26bond 30/360p2 u | $31,473,000 | – | 23,900,000 | +100.0% | 0.04% | – | |
| Buy | TPB 2.5-7/15/24bond 30/360p2 u | $31,290,000 | +31.1% | 25,740,000 | +22.3% | 0.04% | +26.7% | |
| JKHY | Buy | HENRY JACK & AS | $31,493,000 | +108.2% | 207,581 | +122.3% | 0.04% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA | $31,470,000 | +92458.8% | 175,619 | +52012.5% | 0.04% | – |
| EOG | Buy | EOG RESOURCES | $31,625,000 | +51.8% | 436,030 | +4.4% | 0.04% | +46.2% |
| Buy | OMER 5.25 02/26bond 30/360p2 u | $30,639,000 | +59.7% | 24,535,000 | +36.3% | 0.04% | +54.2% | |
| NP | Buy | NEENAH INC | $30,525,000 | +30.0% | 594,113 | +39.9% | 0.04% | +23.3% |
| Buy | EGHT 0.5-2/1/24bond 30/360p2 u | $30,676,000 | +0.3% | 22,000,000 | +4.8% | 0.04% | -5.1% | |
| FITB | Buy | FIFTH THIRD BAN | $30,944,000 | +46.9% | 826,331 | +8.1% | 0.04% | +37.0% |
| Buy | NTNX 0-01/15/23bond 30/360p1 u | $29,663,000 | +95.5% | 30,250,000 | +101.7% | 0.04% | +89.5% | |
| Buy | HOPE 2-05/15/38bond 30/360p2 u | $28,778,000 | +80.5% | 29,194,000 | +71.7% | 0.04% | +75.0% | |
| VOYA | Buy | VOYA FINANCIAL | $28,546,000 | +20.6% | 448,559 | +11.4% | 0.04% | +16.7% |
| PHB | Buy | INV FUND HY CBmutfund fi12 tl | $28,879,000 | +3.7% | 1,492,527 | +4.1% | 0.04% | 0.0% |
| Buy | GBX 2.875-02/24bond 30/360p2 u | $28,710,000 | +90.7% | 26,280,000 | +77.2% | 0.04% | +84.2% | |
| STE | Buy | STERIS PLC | $27,790,000 | +87.3% | 145,904 | +86.4% | 0.03% | +78.9% |
| PWR | Buy | QUANTA SERVICES | $27,946,000 | +270.4% | 317,646 | +203.2% | 0.03% | +240.0% |
| FMX | Buy | FEMSA ADR | $28,207,000 | +182.5% | 374,453 | +184.2% | 0.03% | +161.5% |
| Buy | W 1-08/15/26bond 30/360p2 u | $27,765,000 | +65.2% | 12,500,000 | +25.0% | 0.03% | +61.9% | |
| CBOE | Buy | CBOE GLOBAL | $27,245,000 | +261.1% | 276,078 | +240.6% | 0.03% | +230.0% |
| EL | Buy | ESTEE LAUDER | $27,022,000 | +118.6% | 92,909 | +100.0% | 0.03% | +106.2% |
| New | LYV 2-02/15/25bond 30/360p2 u | $27,624,000 | – | 24,831,000 | +100.0% | 0.03% | – | |
| GLPI | Buy | GAMING AND LEIS | $27,394,000 | +1.6% | 645,649 | +1.5% | 0.03% | -2.9% |
| HELE | Buy | HELEN OF TROY | $26,953,000 | +0.5% | 127,950 | +6.0% | 0.03% | -2.9% |
| Buy | FLXN 3.375-5/24bond 30/360p2 u | $26,772,000 | +9.7% | 29,231,000 | +6.9% | 0.03% | +3.2% | |
| SONY | Buy | SONY GROUP ADR | $26,619,000 | +75.6% | 251,116 | +67.5% | 0.03% | +68.4% |
| Buy | ACBCN 5.5-2/24bond 30/360p2 u | $26,771,000 | +135.6% | 30,250,000 | +101.7% | 0.03% | +128.6% | |
| GLD | Buy | SPDR GOLD TRUSTmutfund eq 0 tl | $26,071,000 | -10.0% | 162,988 | +0.3% | 0.03% | -13.5% |
| New | X 5-11/01/26bond 30/360p2 u | $26,335,000 | – | 12,100,000 | +100.0% | 0.03% | – | |
| FANG | Buy | DIAMONDBACK ENE | $26,332,000 | +119590.9% | 358,315 | +76463.0% | 0.03% | – |
| Buy | INSG 3.25 05/25bond 30/360p2 u | $25,911,000 | +50.6% | 24,130,000 | +93.3% | 0.03% | +40.9% | |
| Buy | RWT 4.75 08/23bond 30/360p2 u | $25,062,000 | +27.4% | 25,000,000 | +20.5% | 0.03% | +20.0% | |
| NTR | Buy | NUTRIEN LTD | $25,041,000 | +12.1% | 464,678 | +0.2% | 0.03% | +7.1% |
| FCX | Buy | FREEPORT | $24,571,000 | +61.9% | 746,232 | +28.0% | 0.03% | +57.9% |
| NFLX | Buy | NETFLIX INC | $24,969,000 | +99.0% | 47,865 | +106.3% | 0.03% | +87.5% |
| HAS | Buy | HASBRO INC | $23,955,000 | +34.5% | 249,226 | +30.9% | 0.03% | +31.8% |
| WMG | Buy | WARNER MUSIC-A | $24,149,000 | -8.8% | 703,447 | +0.9% | 0.03% | -12.1% |
| New | PI 2-12/15/26bond 30/360p2 u | $23,407,000 | – | 12,950,000 | +100.0% | 0.03% | – | |
| Buy | KPTI 3-10/15/25bond 30/360p2 u | $23,319,000 | +12.2% | 22,500,000 | +36.4% | 0.03% | +7.7% | |
| CHKP | Buy | CHECK POINT SFT | $22,068,000 | +35.0% | 197,091 | +60.2% | 0.03% | +28.6% |
| MHK | Buy | MOHAWK INDS INC | $21,969,000 | +54.7% | 114,240 | +13.4% | 0.03% | +50.0% |
| IGSB | Buy | ISHARES SHORT Tmutfund fi12 tl | $22,263,000 | +35.5% | 407,156 | +36.7% | 0.03% | +28.6% |
| AMGN | Buy | AMGEN | $22,109,000 | +373.0% | 88,865 | +337.1% | 0.03% | +350.0% |
| AIMC | Buy | ALTRA INDUST | $21,375,000 | +46.0% | 386,405 | +46.3% | 0.03% | +36.8% |
| HIG | Buy | HARTFORD FINCL | $21,176,000 | +133.1% | 317,081 | +70.9% | 0.03% | +136.4% |
| New | PAR 2.875-04/26bond 30/360p2 u | $21,500,000 | – | 12,500,000 | +100.0% | 0.03% | – | |
| Buy | NVRO 2.75 04/25bond 30/360p2 u | $21,586,000 | -2.5% | 14,000,000 | +15.3% | 0.03% | -7.1% | |
| Buy | PMT 5.5-11/1/24bond 30/360p2 u | $20,237,000 | +28.1% | 20,000,000 | +25.0% | 0.02% | +25.0% | |
| LHX | Buy | L3HARRIS TECH | $20,633,000 | +18.7% | 101,805 | +10.7% | 0.02% | +13.6% |
| New | RVNC 1.75-02/27bond 30/360p2 u | $20,283,000 | – | 18,019,000 | +100.0% | 0.02% | – | |
| AIV | New | APARTMENT INVES | $20,313,000 | – | 3,308,486 | +100.0% | 0.02% | – |
| MLM | Buy | MARTIN MARIETTA | $20,582,000 | +4326.2% | 61,291 | +3639.5% | 0.02% | +2400.0% |
| Buy | BRP INC/CA | $20,893,000 | +59594.3% | 240,388 | +45170.8% | 0.02% | – | |
| AFL | Buy | AFLAC INC | $19,770,000 | +93.0% | 386,313 | +67.7% | 0.02% | +84.6% |
| GGG | Buy | GRACO INC COMMO | $19,841,000 | +50.3% | 277,046 | +51.8% | 0.02% | +41.2% |
| LVS | Buy | LAS VEGAS SANDS | $20,106,000 | +4.5% | 330,916 | +2.5% | 0.02% | 0.0% |
| Buy | COLL 2.625 2/26bond 30/360p2 u | $19,628,000 | +12.8% | 18,000,000 | +2.9% | 0.02% | +9.1% | |
| New | PEB 1.75 12/26bond 30/360p2 u | $19,340,000 | – | 16,460,000 | +100.0% | 0.02% | – | |
| MXF | Buy | MEXICO FUNDcl-endfund eq 4 | $18,582,000 | +19.7% | 1,313,271 | +15.5% | 0.02% | +15.0% |
| BDX | Buy | BECTON DICKINSO | $19,196,000 | +959700.0% | 78,953 | +717654.5% | 0.02% | – |
| BLL | Buy | BALL CORP | $18,397,000 | +1.5% | 217,116 | +11.6% | 0.02% | -4.3% |
| Buy | XERS 5 07/15/25bond 30/360p2 u | $18,010,000 | +30.2% | 10,625,000 | +34.9% | 0.02% | +29.4% | |
| Buy | ECPG-3.25 10/25bond 30/360p2 u | $18,030,000 | +13.7% | 14,600,000 | +8.1% | 0.02% | +10.0% | |
| Buy | GOSS 5 6/1/27bond 30/360p2 u | $18,174,000 | +7.9% | 20,250,000 | +9.5% | 0.02% | +4.8% | |
| Buy | EZPW 2.875-7/24bond 30/360p2 u | $17,230,000 | +67.0% | 18,702,000 | +65.5% | 0.02% | +61.5% | |
| Buy | VSH 2.25-06/25bond 30/360p2 u | $17,440,000 | +178.4% | 16,000,000 | +166.7% | 0.02% | +162.5% | |
| CSAN | New | COSAN SA ADR | $17,323,000 | – | 1,072,679 | +100.0% | 0.02% | – |
| Buy | AERI 1.5-10/24bond 30/360p2 u | $16,936,000 | +46.0% | 16,318,000 | +30.4% | 0.02% | +40.0% | |
| SCI | Buy | SERVICE CORP | $17,619,000 | +17.7% | 345,167 | +13.2% | 0.02% | +10.5% |
| WEC | Buy | WEC ENERGY GRP | $16,883,000 | +39.8% | 180,403 | +37.5% | 0.02% | +33.3% |
| VOO | Buy | VNGD S&P 500mutfund eq 4 tl | $16,849,000 | +8.5% | 46,252 | +2.4% | 0.02% | 0.0% |
| New | AKAM 0.375-9/27bond 30/360p2 u | $16,340,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
| BE | New | BLOOM ENERGY | $16,295,000 | – | 602,406 | +100.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC | $16,392,000 | +280.6% | 220,390 | +272.6% | 0.02% | +300.0% |
| LW | Buy | LAMB WESTON | $16,106,000 | +821.4% | 207,879 | +836.2% | 0.02% | +900.0% |
| STZ | New | CONSTELLATION B | $16,578,000 | – | 72,716 | +100.0% | 0.02% | – |
| Buy | IRWD 1.5-06/26bond 30/360p2 u | $16,439,000 | +46.0% | 14,500,000 | +45.0% | 0.02% | +42.9% | |
| DPZ | Buy | DOMINO'S PIZZA | $16,494,000 | -2.0% | 44,848 | +2.1% | 0.02% | -4.8% |
| Buy | DISH 3.375 26bond 30/360p2 u | $16,866,000 | +171.5% | 17,500,000 | +169.2% | 0.02% | +150.0% | |
| RIO | Buy | RIO TINTO PLC A | $15,985,000 | +3.2% | 205,869 | +0.0% | 0.02% | -5.0% |
| TTM | Buy | TATA MOTORS ADR | $15,933,000 | +229.3% | 766,408 | +99.6% | 0.02% | +216.7% |
| KR | Buy | KROGER CO COM | $15,818,000 | +23.3% | 439,543 | +8.9% | 0.02% | +18.8% |
| New | GPRE 2.25 03/27bond 30/360p2 u | $15,733,000 | – | 14,000,000 | +100.0% | 0.02% | – | |
| HRC | Buy | HILL-ROM HOLDIN | $15,296,000 | +65.3% | 138,453 | +46.6% | 0.02% | +58.3% |
| OXY | New | OCCIDENTAL PET | $15,600,000 | – | 586,063 | +100.0% | 0.02% | – |
| New | TRHC 1.75-02/26bond 30/360p2 u | $14,971,000 | – | 14,750,000 | +100.0% | 0.02% | – | |
| Buy | AYX 1-08/01/26bond 30/360p2 u | $14,893,000 | +220.0% | 16,400,000 | +272.7% | 0.02% | +200.0% | |
| UHS | Buy | UNIVERSAL HLTH | $14,120,000 | +6.5% | 105,857 | +9.7% | 0.02% | 0.0% |
| New | TWO 6.25 01/26bond 30/360p2 u | $13,672,000 | – | 12,500,000 | +100.0% | 0.02% | – | |
| PDD | Buy | PINDUODUO ADR | $14,057,000 | -17.4% | 105,003 | +9.6% | 0.02% | -22.7% |
| EBAY | Buy | EBAY INC | $13,028,000 | +2689.7% | 212,760 | +2186.5% | 0.02% | +1500.0% |
| EPAM | Buy | EPAM SYSTEMS | $13,385,000 | +11.4% | 33,744 | +0.6% | 0.02% | +6.7% |
| PEG | Buy | PUBLIC SVC ENTE | $13,578,000 | +4.8% | 225,522 | +1.5% | 0.02% | 0.0% |
| AZO | Buy | AUTOZONE INC | $12,818,000 | +54.2% | 9,128 | +30.2% | 0.02% | +45.5% |
| TFC | Buy | TRUIST FINANCIA | $12,997,000 | +24.6% | 222,871 | +2.4% | 0.02% | +23.1% |
| WDFC | Buy | WD-40 CO COMMON | $12,867,000 | +1273.2% | 42,027 | +1091.2% | 0.02% | +1500.0% |
| ATO | Buy | ATMOS ENERGY CO | $13,599,000 | +79.7% | 137,579 | +73.5% | 0.02% | +60.0% |
| AME | Buy | AMETEK INC | $13,615,000 | +34.0% | 106,599 | +26.9% | 0.02% | +23.1% |
| BSTZ | New | BLACKROCK SCI 2cl-endfund eq12 | $12,249,000 | – | 343,215 | +100.0% | 0.02% | – |
| ACWX | Buy | iSHARES MSCI AImutfund eq 2 tl | $12,694,000 | +15.9% | 230,063 | +11.4% | 0.02% | +7.1% |
| New | BBIO 2.5-03/27bond 30/360p2 u | $12,408,000 | – | 7,500,000 | +100.0% | 0.02% | – | |
| VRSK | Buy | VERISK ANALYTIC | $12,369,000 | +14.4% | 70,009 | +34.4% | 0.02% | +7.1% |
| GPK | Buy | GRAPHIC PACKAGI | $12,399,000 | +7.9% | 682,787 | +0.7% | 0.02% | 0.0% |
| BAND | Buy | BANDWIDTH INC-A | $12,354,000 | +707.5% | 97,478 | +879.0% | 0.02% | +650.0% |
| EXAS | Buy | EXACT SCIENCES | $12,705,000 | +505.6% | 96,417 | +508.7% | 0.02% | +400.0% |
| VEDL | Buy | VEDANTA LTD ADR | $11,176,000 | +223420.0% | 889,159 | +132018.7% | 0.01% | – |
| PSB | Buy | PS BUSINESS PAR | $11,690,000 | +25.8% | 75,633 | +8.2% | 0.01% | +16.7% |
| CNP | Buy | CENTERPOINT EN | $11,413,000 | +3070.3% | 503,917 | +2921.6% | 0.01% | – |
| CREE | New | CREE INC | $11,149,000 | – | 103,111 | +100.0% | 0.01% | – |
| SBS | Buy | CIA SANEAMENT | $11,349,000 | -14.2% | 1,548,401 | +0.6% | 0.01% | -17.6% |
| WIT | Buy | WIPRO LTD ADR | $11,467,000 | +113.2% | 1,808,832 | +90.0% | 0.01% | +100.0% |
| STT | Buy | STATE STREET | $11,610,000 | +582.9% | 138,210 | +491.4% | 0.01% | +600.0% |
| NIO | Buy | NIO INC ADR | $10,447,000 | -17.7% | 268,013 | +2.9% | 0.01% | -18.8% |
| NDSN | Buy | NORDSON CORP CO | $10,885,000 | +29.7% | 54,793 | +31.2% | 0.01% | +18.2% |
| Buy | CYBR 0-11/15/24bond30e/360p1 u | $10,831,000 | +255.7% | 10,000,000 | +300.0% | 0.01% | +225.0% | |
| DVN | Buy | DEVON ENERGY CO | $10,808,000 | +411.0% | 494,678 | +269.7% | 0.01% | +333.3% |
| LHCG | Buy | LHC GROUP LLC | $10,620,000 | +53.9% | 55,542 | +71.7% | 0.01% | +44.4% |
| New | INN 1.5 2/15/26bond 30/360p2 u | $11,068,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| MOS | Buy | MOSAIC CO | $11,087,000 | +158285.7% | 350,772 | +104921.6% | 0.01% | – |
| PNFP | New | PINNACLE FINL | $10,745,000 | – | 121,200 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME C | $10,159,000 | +11577.0% | 160,004 | +11304.4% | 0.01% | – |
| IEF | Buy | iSHR 7-10 TREASmutfund fi12 tl | $10,093,000 | +1.2% | 89,385 | +7.5% | 0.01% | -7.7% |
| WERN | Buy | WERNER ENTERPRI | $9,747,000 | +32.4% | 206,662 | +10.1% | 0.01% | +33.3% |
| OCFT | Buy | ONECONNECT ADR | $10,163,000 | +25.3% | 687,669 | +67.2% | 0.01% | +20.0% |
| BRO | Buy | BROWN & BROWN | $9,662,000 | +6.3% | 211,379 | +10.2% | 0.01% | +9.1% |
| ESI | Buy | ELEMENT SOLUTIO | $10,229,000 | +27.0% | 559,311 | +23.1% | 0.01% | +20.0% |
| OVV | New | OVINTIV-INC | $9,853,000 | – | 413,655 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC | $10,026,000 | +19.8% | 72,990 | +31.8% | 0.01% | +9.1% |
| AWK | Buy | AMERICAN WATER | $9,764,000 | +46.1% | 65,134 | +49.6% | 0.01% | +50.0% |
| VIS | Buy | VANGUARD INDUSTmutfund eq 1 tl | $8,858,000 | +62.5% | 46,806 | +45.9% | 0.01% | +57.1% |
| FBNC | Buy | FIRST BANCORP/N | $9,247,000 | +704.8% | 212,590 | +525.5% | 0.01% | +1000.0% |
| MGY | Buy | MAGNOLIA OIL & | $8,768,000 | +251.7% | 763,839 | +116.3% | 0.01% | +266.7% |
| ACGL | Buy | ARCH CAPITAL | $8,882,000 | +19.0% | 231,495 | +11.8% | 0.01% | +22.2% |
| WAT | New | WATERS CORP | $9,237,000 | – | 32,508 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATIE | $8,937,000 | +152.7% | 90,536 | +148.6% | 0.01% | +175.0% |
| PB | New | PROSPERITY BANC | $9,292,000 | – | 124,081 | +100.0% | 0.01% | – |
| IWM | Buy | iSHR RUS 2000mutfund eq 4 tl | $9,148,000 | +52.0% | 41,405 | +34.9% | 0.01% | +37.5% |
| PHM | Buy | PULTE GROUP INC | $9,149,000 | +71.8% | 174,471 | +41.3% | 0.01% | +57.1% |
| D | Buy | DOMINION RES IN | $8,988,000 | +373.1% | 118,340 | +368.0% | 0.01% | +450.0% |
| AVGO | Buy | BROADCOM INC | $9,366,000 | +373.7% | 20,202 | +347.2% | 0.01% | +450.0% |
| HII | Buy | HUNTINGTON ING | $9,194,000 | +96.3% | 44,666 | +62.6% | 0.01% | +83.3% |
| CYBR | Buy | CYBER-ARK SOFT | $9,045,000 | +7.3% | 69,941 | +34.1% | 0.01% | 0.0% |
| SEM | Buy | SELECT MEDICAL | $9,316,000 | +14015.2% | 273,208 | +11293.2% | 0.01% | – |
| RE | Buy | EVEREST RE GRP | $9,162,000 | +5.9% | 36,974 | +0.0% | 0.01% | 0.0% |
| DTP | Buy | DTE ENERGY PFDpreferred stock | $8,910,000 | +31.0% | 179,324 | +26.9% | 0.01% | +22.2% |
| VOOV | Buy | VANG S&P500 VALmutfund eq 4 tl | $8,156,000 | +101.1% | 59,674 | +82.0% | 0.01% | +100.0% |
| RGA | Buy | REINSURANCE GRO | $7,991,000 | +26.4% | 63,402 | +16.2% | 0.01% | +25.0% |
| VCSH | Buy | VNGD ST CORP BDmutfund fi tl | $8,326,000 | +1.2% | 100,924 | +2.1% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CO | $7,978,000 | +1781.6% | 82,652 | +1680.5% | 0.01% | +900.0% |
| CRNC | Buy | CERENCE INC | $8,584,000 | +44.3% | 95,826 | +61.9% | 0.01% | +25.0% |
| XEL | Buy | XCEL ENERGY INC | $7,939,000 | +15.8% | 119,377 | +16.1% | 0.01% | +11.1% |
| MILE | New | METROMILE INC | $7,311,000 | – | 710,612 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STL | $7,625,000 | – | 182,466 | +100.0% | 0.01% | – |
| MYRG | Buy | MYR GROUP INC/D | $7,465,000 | +231.0% | 104,176 | +177.6% | 0.01% | +200.0% |
| RPD | Buy | RAPID7 INC | $7,229,000 | +140.6% | 96,900 | +190.7% | 0.01% | +125.0% |
| SRC | New | SPIRIT REALTY R | $7,749,000 | – | 182,350 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TR | $7,509,000 | +14.9% | 68,331 | +4.5% | 0.01% | +12.5% |
| INN | Buy | SUMMIT HOTEL PR | $7,515,000 | +40.3% | 739,712 | +24.5% | 0.01% | +28.6% |
| CTVA | Buy | CORTEVA INC | $7,247,000 | +34.1% | 155,468 | +11.4% | 0.01% | +28.6% |
| DOW | Buy | DOW INC | $7,833,000 | +115.1% | 122,528 | +86.7% | 0.01% | +80.0% |
| New | CDEV 3.25 04/28bond 30/360p2 u | $7,209,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| EXR | Buy | Extra Space Sto | $7,167,000 | +313.8% | 54,079 | +261.6% | 0.01% | +350.0% |
| CIGI | Buy | COLLIERS INTL | $7,533,000 | +734.2% | 76,681 | +656.7% | 0.01% | +800.0% |
| PAYC | Buy | PAYCOM SOFTWARE | $7,085,000 | -10.9% | 19,146 | +8.9% | 0.01% | -10.0% |
| WNS | Buy | WNS HLD ADR | $7,521,000 | +108.3% | 103,827 | +107.1% | 0.01% | +80.0% |
| ABT | Buy | ABBOTT LABS | $6,615,000 | +10.6% | 55,205 | +1.1% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP | $6,696,000 | +1625.8% | 104,785 | +1519.8% | 0.01% | – |
| RMD | Buy | RESMED INC | $6,843,000 | +170.2% | 35,276 | +195.9% | 0.01% | +166.7% |
| Buy | ARI 4.75 08/22bond 30/360p2 u | $7,008,000 | +47.4% | 6,965,000 | +40.3% | 0.01% | +33.3% | |
| XLV | Buy | SPDR HEALTH CRmutfund eq 2 tl | $6,433,000 | +5.2% | 55,107 | +2.2% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL W | $6,843,000 | +40.2% | 30,897 | +29.0% | 0.01% | +33.3% |
| BG | Buy | BUNGE LTD | $6,747,000 | +167.4% | 85,121 | +121.2% | 0.01% | +166.7% |
| VREX | Buy | VAREX IMAGING | $6,138,000 | +362.9% | 299,573 | +276.8% | 0.01% | +250.0% |
| VGSH | New | VANG ST TSY ETFmutfund fi12 tl | $5,951,000 | – | 96,762 | +100.0% | 0.01% | – |
| Buy | NEWR 0.5-5/1/23bond 30/360p2 u | $5,562,000 | +127.4% | 5,691,000 | +128.5% | 0.01% | +133.3% | |
| CB | Buy | CHUBB LTD NEW | $5,539,000 | +876.9% | 35,067 | +849.8% | 0.01% | +600.0% |
| NEEPRP | Buy | NEXTER ENGY PFDpreferred stock | $6,134,000 | +28.6% | 123,857 | +32.0% | 0.01% | +16.7% |
| FAII | New | FORTRESS VALUE | $5,863,000 | – | 588,126 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY OILFIEL | $5,385,000 | – | 477,043 | +100.0% | 0.01% | – |
| RH | Buy | RH COM | $5,529,000 | +147.1% | 9,268 | +85.3% | 0.01% | +133.3% |
| UBER | Buy | UBER TECHNOLOGI | $4,559,000 | +40.4% | 83,643 | +31.3% | 0.01% | +50.0% |
| Buy | LNG 4.25 3/45bond 30/360p2 u | $5,066,000 | +58.3% | 6,126,000 | +51.4% | 0.01% | +50.0% | |
| PINS | Buy | PINTEREST INC | $4,726,000 | +23.9% | 63,856 | +10.3% | 0.01% | +20.0% |
| New | NUVA 0.375-3/25bond 30/360p2 u | $5,076,000 | – | 4,959,000 | +100.0% | 0.01% | – | |
| MSCI | Buy | MSCI INC | $5,206,000 | +75.8% | 12,419 | +87.1% | 0.01% | +50.0% |
| POR | Buy | PORTLAND GENERA | $5,088,000 | +77.3% | 107,202 | +59.7% | 0.01% | +50.0% |
| New | TLRY 5-10/1/23bond 30/360p2 u | $4,571,000 | – | 4,925,000 | +100.0% | 0.01% | – | |
| CHE | Buy | CHEMED CORP COM | $4,547,000 | -3.2% | 9,890 | +12.1% | 0.01% | 0.0% |
| ATGE | New | ADTALEM GLOBAL | $5,065,000 | – | 128,127 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS | $4,063,000 | +107.5% | 71,298 | +83.5% | 0.01% | +150.0% |
| DAR | Buy | DARLING INTL | $3,880,000 | +445.7% | 52,744 | +327.8% | 0.01% | +400.0% |
| PCH | Buy | POTLATCHDELTIC | $3,854,000 | +19.4% | 72,854 | +12.8% | 0.01% | +25.0% |
| WRK | Buy | WESTROCK CO | $4,250,000 | +292.8% | 81,667 | +228.4% | 0.01% | +400.0% |
| WY | Buy | WEYERHAEUSER CO | $4,038,000 | +121.1% | 113,450 | +108.3% | 0.01% | +150.0% |
| LRCX | Buy | LAM RESH CORP C | $4,136,000 | +84.0% | 6,950 | +46.0% | 0.01% | +66.7% |
| HAE | Buy | HAEMONETICS COR | $3,734,000 | +7368.0% | 33,645 | +7853.9% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $4,319,000 | +3274.2% | 3,791 | +2957.3% | 0.01% | – |
| SLM | Buy | SLM CORP | $4,522,000 | +14031.2% | 251,652 | +9483.1% | 0.01% | – |
| MAX | Buy | MEDIAALPHA INC | $4,108,000 | +23.8% | 115,966 | +36.5% | 0.01% | +25.0% |
| Buy | LINTA 3.75 2/30conv bd eq p2u | $4,235,000 | +83.3% | 5,500,000 | +83.3% | 0.01% | +66.7% | |
| Buy | ARCC 3.75-02/22bond 30/360p2 u | $4,259,000 | +65.8% | 4,130,000 | +65.2% | 0.01% | +66.7% | |
| VCIT | Buy | VNGD INT CORP Bmutfund fi12 tl | $4,440,000 | -1.7% | 47,727 | +2.6% | 0.01% | -16.7% |
| MODV | New | MODIVCARE INC | $3,766,000 | – | 25,432 | +100.0% | 0.01% | – |
| SJM | Buy | JM SMUCKER CO | $4,494,000 | +15.3% | 35,523 | +5.4% | 0.01% | 0.0% |
| W | New | WAYFAIR INC | $3,771,000 | – | 11,981 | +100.0% | 0.01% | – |
| LPX | Buy | LOUISIANA PAC C | $4,452,000 | +555.7% | 80,292 | +339.2% | 0.01% | +400.0% |
| VDC | Buy | VNGD CONS STPLSmutfund eq 1 tl | $4,212,000 | +5.1% | 23,633 | +2.6% | 0.01% | 0.0% |
| DGRO | Buy | ISHR DIV GROWTHmutfund eq 4 tl | $2,967,000 | +10.5% | 61,470 | +2.6% | 0.00% | +33.3% |
| RGEN | New | REPLIGEN CORP | $3,363,000 | – | 17,300 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMA | $3,160,000 | +51.5% | 20,673 | +54.7% | 0.00% | +33.3% |
| GOL | Buy | GOL LINHAS-ADR | $3,192,000 | -11.5% | 417,284 | +13.6% | 0.00% | -20.0% |
| GBIL | Buy | GS UST 0-1 YRmutfund fi12 tl | $3,084,000 | +2.6% | 30,807 | +2.6% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $3,064,000 | +83.8% | 16,774 | +67.2% | 0.00% | +100.0% |
| FDS | Buy | FACTSET RESEARC | $3,348,000 | +5.1% | 10,855 | +13.2% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $3,507,000 | +17435.0% | 186,282 | +12343.7% | 0.00% | – |
| FMC | Buy | F M C CORP | $3,320,000 | +79.3% | 30,021 | +86.2% | 0.00% | +100.0% |
| ITT | Buy | ITT CORP | $3,126,000 | +27.4% | 34,388 | +7.9% | 0.00% | +33.3% |
| OSH | New | OAK STREET HLTH | $3,592,000 | – | 66,200 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHR CORE EAFEmutfund eq 2 tl | $3,233,000 | +5.2% | 44,873 | +0.9% | 0.00% | 0.0% |
| JAMF | New | JAMF HOLDING CO | $2,958,000 | – | 83,775 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL G | $2,975,000 | +693.3% | 64,401 | +549.5% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOC | $2,963,000 | +12245.8% | 25,248 | +10643.8% | 0.00% | – |
| GNRC | Buy | GENERAC HOLD | $2,598,000 | +1054.7% | 7,937 | +698.5% | 0.00% | – |
| IEX | Buy | IDEX CORP | $2,239,000 | +5.2% | 10,702 | +0.1% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC P | $2,172,000 | +1310.4% | 25,666 | +1279.9% | 0.00% | – |
| TRGP | Buy | TARGA RESOURC | $2,833,000 | +1282.0% | 89,236 | +1047.1% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $2,851,000 | +126.8% | 26,304 | +179.0% | 0.00% | +50.0% |
| CBZ | Buy | CBIZ INC | $2,314,000 | +513.8% | 70,855 | +399.8% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $2,554,000 | +425.5% | 79,200 | +378.0% | 0.00% | +200.0% |
| ACI | Buy | ALBERTSONS COS | $2,150,000 | +3739.3% | 112,758 | +3439.2% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS | $2,461,000 | +197.6% | 415,080 | +162.5% | 0.00% | +200.0% |
| WRB | New | W R BERKLEY | $2,169,000 | – | 28,792 | +100.0% | 0.00% | – |
| FLJP | Buy | FKLN FTSE JAPANmutfund eq 2 tl | $2,810,000 | +4.8% | 92,421 | +2.6% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL | $2,775,000 | +61.1% | 65,731 | +43.8% | 0.00% | +50.0% |
| KRE | New | SPDR S&P REGIONmutfund eq 4 tl | $2,887,000 | – | 43,530 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INC A | $2,125,000 | +0.3% | 8,616 | +1.4% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $2,506,000 | +130.5% | 36,329 | +140.8% | 0.00% | +200.0% |
| IEUR | Buy | ISHR CORE EURmutfund eq 2 tl | $2,357,000 | +8.0% | 43,687 | +2.6% | 0.00% | 0.0% |
| EZU | Buy | ISHR EUROZONEmutfund eq 1 tl | $2,471,000 | +8.1% | 53,224 | +2.6% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $2,569,000 | +837.6% | 19,624 | +646.4% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $2,179,000 | +311.1% | 37,928 | +197.2% | 0.00% | +200.0% |
| BWA | New | BORG-WARNER INC | $2,080,000 | – | 44,887 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $2,483,000 | +11.8% | 55,057 | +6.6% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $2,321,000 | +16478.6% | 19,568 | +11831.7% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATL | $2,340,000 | +58.3% | 93,727 | +31.2% | 0.00% | +50.0% |
| SNAP | Buy | SNAP INC` | $1,311,000 | +91.9% | 25,094 | +83.5% | 0.00% | +100.0% |
| UI | New | UBIQUITI INC | $1,569,000 | – | 5,263 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $1,412,000 | +187.0% | 26,773 | +238.3% | 0.00% | +100.0% |
| RAVN | New | RAVEN INDS INC | $1,559,000 | – | 40,696 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PAYMENTS | $1,688,000 | +8.2% | 8,379 | +15.6% | 0.00% | 0.0% |
| PACW | New | PACWEST BANCORP | $1,757,000 | – | 46,072 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $1,537,000 | +59.8% | 24,338 | +24.2% | 0.00% | +100.0% |
| ASHR | Buy | XTR HARV CSI300mutfund eq 1 tl | $1,675,000 | +1.6% | 43,391 | +5.4% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INC | $1,486,000 | – | 1,343 | +100.0% | 0.00% | – |
| New | IART 0.5-08/25bond 30/360p2 u | $1,477,000 | – | 1,323,000 | +100.0% | 0.00% | – | |
| SIGI | New | SELECTIVE INS | $1,513,000 | – | 20,865 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $1,323,000 | – | 3,467 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELEC CO | $1,429,000 | +21.9% | 108,881 | +0.2% | 0.00% | +100.0% |
| CNS | Buy | COHEN & STEERS | $1,269,000 | +4600.0% | 19,433 | +5123.9% | 0.00% | – |
| IWB | Buy | iSHR RUSS1000mutfund eq 4 tl | $1,685,000 | +11.0% | 7,530 | +5.0% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR | $1,684,000 | +73.1% | 5,099 | +50.2% | 0.00% | +100.0% |
| CHRS | Buy | COHERUS BIOSCI | $1,242,000 | +19.3% | 85,076 | +42.0% | 0.00% | +100.0% |
| NLOK | Buy | NORTONLIFELOCK | $1,523,000 | +1503.2% | 71,659 | +1456.1% | 0.00% | – |
| MKTX | New | MARKETAXCESS | $1,943,000 | – | 3,903 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREEN BOOTS | $1,414,000 | +77.4% | 25,778 | +28.9% | 0.00% | +100.0% |
| SIVB | New | SVB FINANCIAL | $1,584,000 | – | 3,210 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR CO | $1,323,000 | – | 108,006 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE | $1,671,000 | – | 14,400 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GRP INC | $1,355,000 | – | 14,441 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG | $1,968,000 | – | 72,346 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANC | $1,995,000 | +60.0% | 21,129 | +1.5% | 0.00% | 0.0% |
| TTEK | New | TETRA TECH INC | $1,309,000 | – | 9,650 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $1,306,000 | +245.5% | 13,510 | +224.9% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $1,774,000 | +444.2% | 177,466 | +741.2% | 0.00% | – |
| TJX | Buy | TJX COMPANIES | $1,924,000 | +217.5% | 29,101 | +227.4% | 0.00% | +100.0% |
| ILMN | Buy | ILLUMINA INC | $1,270,000 | +183.5% | 3,308 | +172.3% | 0.00% | +100.0% |
| UFS | Buy | DOMTAR CORP | $1,388,000 | +87.6% | 37,591 | +60.7% | 0.00% | +100.0% |
| PGR | Buy | PROGRESSIVE OH | $1,700,000 | +1.8% | 17,795 | +5.3% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $1,355,000 | +43.8% | 62,054 | +66.7% | 0.00% | +100.0% |
| INVA | Buy | INNOVIVA INC | $1,995,000 | +1131.5% | 166,988 | +1174.9% | 0.00% | – |
| XPO | New | XPO LOGISTICS I | $1,692,000 | – | 13,725 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $1,370,000 | +4792.9% | 7,432 | +3791.1% | 0.00% | – |
| SUM | New | SUMMIT MATERIAL | $1,322,000 | – | 47,194 | +100.0% | 0.00% | – |
| CHUY | New | CHUY'S HOLDINGS | $1,370,000 | – | 30,920 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPE | $1,264,000 | – | 13,744 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FARMERS | $1,771,000 | +808.2% | 66,556 | +583.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDUS | $1,964,000 | +283.6% | 25,610 | +199.6% | 0.00% | +100.0% |
| MED | Buy | MEDIFAST INC | $1,304,000 | +1074.8% | 6,158 | +980.4% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $1,327,000 | +667.1% | 10,379 | +975.5% | 0.00% | – |
| VICI | Buy | VICI PROPERTIES | $1,308,000 | +4119.4% | 46,344 | +3698.7% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC | $1,496,000 | +2237.5% | 24,274 | +1501.2% | 0.00% | – |
| PKG | Buy | PACKAGING CORP | $1,733,000 | +93.4% | 12,888 | +98.2% | 0.00% | +100.0% |
| PRFT | Buy | PERFICIENT INC | $1,713,000 | +72.0% | 29,192 | +39.6% | 0.00% | +100.0% |
| ULTA | New | ULTA SALON COS | $1,600,000 | – | 5,178 | +100.0% | 0.00% | – |
| New | RWT 5.75-10/25bond 30/360p2 u | $2,002,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ZUMZ | Buy | ZUMIEZ INC | $890,000 | +959.5% | 20,764 | +808.7% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENT | $509,000 | +22.9% | 7,115 | +1.7% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HOLDING | $483,000 | +9.8% | 208 | +5.1% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & | $908,000 | +3532.0% | 46,580 | +2726.5% | 0.00% | – |
| IRBT | New | IROBOT CORP | $711,000 | – | 5,825 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $753,000 | +278.4% | 1,109 | +297.5% | 0.00% | – |
| WWE | Buy | WORLD WRESTLIN- | $462,000 | +645.2% | 8,523 | +556.1% | 0.00% | – |
| IP | Buy | INTERNATIONAL P | $706,000 | +58.3% | 13,085 | +45.4% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $589,000 | +63.2% | 7,354 | +8.1% | 0.00% | – |
| WFC | Buy | WELLS FARGO CO | $1,003,000 | +70.0% | 25,680 | +31.1% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $1,157,000 | +5409.5% | 4,442 | +4676.3% | 0.00% | – |
| BBL | Buy | BHP BILL ADR | $791,000 | +30.7% | 13,679 | +19.8% | 0.00% | 0.0% |
| MCFE | New | MCAFEE CORP - A | $514,000 | – | 22,630 | +100.0% | 0.00% | – |
| WPC | Buy | W.P. CAREY INC | $548,000 | +88.3% | 7,752 | +87.9% | 0.00% | – |
| PPL | New | PPL CORP | $737,000 | – | 25,571 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICA | $441,000 | +8.6% | 311 | +6.1% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $466,000 | +12.6% | 3,537 | +2.1% | 0.00% | 0.0% |
| VO | Buy | VANGUARD MIDmutfund eq 1 tl | $678,000 | +13.2% | 3,065 | +5.7% | 0.00% | 0.0% |
| ABNB | New | AIRBNB INC | $808,000 | – | 4,302 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $1,136,000 | +4633.3% | 10,132 | +3652.6% | 0.00% | – |
| VEEV | Buy | VEEVA SYSTEMS | $766,000 | +1681.4% | 2,937 | +1758.9% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $851,000 | +16.9% | 10,480 | +25.1% | 0.00% | 0.0% |
| FOXA | New | FOX CORP-CLASS | $475,000 | – | 13,179 | +100.0% | 0.00% | – |
| GVI | Buy | ISHRS INT GVTmutfund fi12 tl | $627,000 | +15.5% | 5,466 | +18.2% | 0.00% | 0.0% |
| INDY | Buy | ISHARES INDIA50mutfund eq 2 tl | $631,000 | +11.5% | 14,071 | +5.4% | 0.00% | 0.0% |
| INDA | Buy | ISHS MSCI INDIAmutfund eq 2 tl | $646,000 | +10.6% | 15,316 | +5.4% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERAC | $503,000 | +970.2% | 4,481 | +1318.0% | 0.00% | – |
| CHEF | New | CHEF'S WAREHOUS | $732,000 | – | 24,041 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT I | $423,000 | – | 8,123 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECH | $425,000 | +16.1% | 6,464 | +6.1% | 0.00% | – |
| CERN | Buy | CERNER CORP | $433,000 | +76.7% | 6,039 | +92.9% | 0.00% | – |
| CCU | New | CIA CERVECE ADR | $655,000 | – | 37,117 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHE | $594,000 | +3.3% | 2,115 | +0.4% | 0.00% | 0.0% |
| BCPC | New | BALCHEM CORP | $650,000 | – | 5,188 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS CO | $668,000 | +199.6% | 4,448 | +178.9% | 0.00% | – |
| NDAQ | Buy | NASDAQ OMX | $993,000 | +35.7% | 6,742 | +22.0% | 0.00% | 0.0% |
| TTD | Buy | TRADE DESK INC | $426,000 | +24.2% | 655 | +52.7% | 0.00% | – |
| TPL | New | TEXAS PAC LAND | $755,000 | – | 476 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INC | $1,055,000 | +41.0% | 39,600 | +17.4% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST | $1,168,000 | +43.1% | 24,986 | +33.2% | 0.00% | 0.0% |
| KFY | New | KORN/FERRY INTL | $1,192,000 | – | 19,127 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $491,000 | +3.4% | 9,779 | +0.5% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY | $486,000 | +157.1% | 8,983 | +144.6% | 0.00% | – |
| LANC | Buy | LANCASTER COLON | $785,000 | +975.3% | 4,481 | +1025.9% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $844,000 | – | 25,245 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECH | $431,000 | +19.4% | 4,241 | +22.8% | 0.00% | – |
| JOBS | New | 51JOBS INC ADR | $904,000 | – | 14,454 | +100.0% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSY | $1,088,000 | +14.4% | 42,955 | +20.3% | 0.00% | 0.0% |
| SXI | New | STANDEX INTL CO | $543,000 | – | 5,683 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PR | $487,000 | +134.1% | 11,723 | +127.1% | 0.00% | – |
| DCOM | New | DIME COMMUNIT | $598,000 | – | 19,842 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS | $654,000 | – | 13,868 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECH | $1,094,000 | – | 51,951 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP | $631,000 | +144.6% | 1,008 | +135.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED | $771,000 | – | 7,207 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TE | $1,225,000 | +4437.0% | 13,440 | +3751.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $1,024,000 | +6.2% | 16,486 | +5.0% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & | $1,219,000 | – | 69,402 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NET | $440,000 | +358.3% | 123,430 | +411.4% | 0.00% | – |
| SJI | New | SOUTH JERSEY IN | $1,129,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC | $689,000 | – | 3,008 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMA | $545,000 | +27150.0% | 7,220 | +21135.3% | 0.00% | – |
| MSEX | Buy | MIDDLESEX | $420,000 | +21.7% | 5,338 | +11.8% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $639,000 | – | 11,778 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PRO | $536,000 | +2230.4% | 16,441 | +2071.9% | 0.00% | – |
| RKT | Buy | ROCKET COS-INC | $818,000 | +122.9% | 35,475 | +95.1% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $688,000 | +286.5% | 19,305 | +267.6% | 0.00% | – |
| DDOG | Buy | DATADOG INC CL | $1,044,000 | +5.3% | 12,533 | +24.5% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INT | $934,000 | +446.2% | 11,984 | +336.9% | 0.00% | – |
| MRTN | Buy | MARTEN TRANSPOR | $498,000 | +839.6% | 29,401 | +845.4% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $575,000 | +34.0% | 1,603 | +37.7% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPOR | $476,000 | +37.6% | 8,680 | +8.7% | 0.00% | – |
| AZEK | Buy | THE AZEK COMPAN | $958,000 | +67.5% | 22,804 | +53.0% | 0.00% | 0.0% |
| ONB | New | OLD NATL BANCOR | $761,000 | – | 39,427 | +100.0% | 0.00% | – |
| AES | New | AES CORP COMMON | $13,000 | – | 499 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS | $30,000 | – | 853 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE-N | $33,000 | – | 684 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $36,000 | – | 3,118 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $81,000 | +2.5% | 256 | +4.9% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTW | $38,000 | +660.0% | 2,750 | +458.9% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $81,000 | +55.8% | 1,803 | +48.0% | 0.00% | – |
| ARAY | Buy | ACCURAY IN | $71,000 | +47.9% | 14,496 | +24.6% | 0.00% | – |
| AYI | New | ACUITY BRANDS | $376,000 | – | 2,281 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $47,000 | – | 1,766 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAINA | $87,000 | – | 844 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY | $27,000 | +8.0% | 412 | +9.3% | 0.00% | – |
| ALRM | Buy | ALARM.COM INC | $106,000 | +16.5% | 1,234 | +40.2% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMAC | $148,000 | +85.0% | 1,055 | +71.3% | 0.00% | – |
| AYX | New | ALTERYX INC | $69,000 | – | 832 | +100.0% | 0.00% | – |
| New | AMALGAMATED FIN | $37,000 | – | 2,240 | +100.0% | 0.00% | – | |
| UHAL | Buy | AMERCO COMMON | $132,000 | +277.1% | 216 | +176.9% | 0.00% | – |
| AFG | New | AMER FINANCIAL | $25,000 | – | 226 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC | $46,000 | +24.3% | 1,301 | +5.8% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWA | $145,000 | +113.2% | 7,045 | +77.5% | 0.00% | – |
| CRMT | Buy | AMERICAS CARMAR | $153,000 | +56.1% | 1,005 | +12.3% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEU | $55,000 | -16.7% | 5,657 | +95.5% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLGY | $166,000 | +112.8% | 7,004 | +34.7% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $44,000 | – | 2,086 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARM | $62,000 | +12.7% | 15,178 | +9.1% | 0.00% | – |
| AM | New | ANTERO MDSTREAM | $65,000 | – | 7,242 | +100.0% | 0.00% | – |
| APA | New | APA CORP | $22,000 | – | 1,273 | +100.0% | 0.00% | – |
| ARGX | Buy | ARGENX SE ADR | $104,000 | -4.6% | 379 | +1.3% | 0.00% | – |
| ARW | Buy | ARROW ELECTRONI | $42,000 | +75.0% | 381 | +51.2% | 0.00% | – |
| ASXC | New | ASENSUS SURGIC | $44,000 | – | 13,672 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $204,000 | +8.5% | 1,445 | +4.2% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $213,000 | – | 11,817 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC POWR | $37,000 | – | 13,129 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UNION | $36,000 | – | 950 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HLD | $25,000 | – | 846 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMAC | $45,000 | – | 3,520 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMA | $316,000 | +58.8% | 34,970 | +17.1% | 0.00% | – |
| AVB | Buy | AVALONBAY COM | $45,000 | +28.6% | 245 | +9.4% | 0.00% | – |
| AGR | New | AVANGRID INC | $12,000 | – | 251 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORK | $100,000 | – | 1,417 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICE | $70,000 | – | 3,854 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECH | $126,000 | +44.8% | 3,079 | +2.4% | 0.00% | – |
| AXNX | New | AXONICS MODULAT | $46,000 | – | 775 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHOLESALE | $325,000 | +915.6% | 7,249 | +736.1% | 0.00% | – |
| RILY | Buy | B. RILEY FINAN | $65,000 | +66.7% | 1,161 | +28.9% | 0.00% | – |
| BMI | Buy | BADGER METER IN | $205,000 | +561.3% | 2,206 | +568.5% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTI | $30,000 | – | 381 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INC-B | $45,000 | – | 2,292 | +100.0% | 0.00% | – |
| BRBR | Buy | BELLRING BRANDS | $51,000 | +21.4% | 2,196 | +24.8% | 0.00% | – |
| BSY | New | BENTLEY SYSTEMS | $43,000 | – | 935 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LIGHTS | $45,000 | – | 901 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL | $46,000 | +109.1% | 764 | +87.3% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING | $66,000 | – | 4,228 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS | $138,000 | +8.7% | 242 | +10.5% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCI | $79,000 | +46.3% | 20,339 | +57.9% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $18,000 | +28.6% | 65 | +12.1% | 0.00% | – |
| BVH | New | BLUEGREEN-VACAT | $3,000 | – | 185 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER | $36,000 | – | 30 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PPTYS | $278,000 | +434.6% | 2,754 | +397.1% | 0.00% | – |
| BDN | Buy | BRANDYWINE REAL | $87,000 | +234.6% | 6,809 | +200.5% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $37,000 | – | 1,871 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE-IN | $38,000 | – | 1,870 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE-NET | $26,000 | – | 1,462 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORPOR | $183,000 | +144.0% | 2,853 | +105.5% | 0.00% | – |
| BMBL | New | BUMBLE INC | $336,000 | – | 5,400 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATION | $29,000 | – | 638 | +100.0% | 0.00% | – |
| CIXX | Buy | CI FINANCIAL CO | $4,000 | +100.0% | 324 | +44.6% | 0.00% | – |
| CCNE | New | CNB FINL CORP/P | $42,000 | – | 1,730 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTERNATION | $191,000 | +99.0% | 2,571 | +35.2% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $362,000 | +196.7% | 198 | +260.0% | 0.00% | – |
| CPE | New | CALLON PETROLE | $378,000 | – | 9,814 | +100.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP | $14,000 | – | 770 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REI | $62,000 | +8.8% | 2,686 | +3.2% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $91,000 | -12.5% | 3,825 | +16.5% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $53,000 | +26.2% | 2,024 | +4.1% | 0.00% | – |
| CSV | Buy | CARRIAGE SERVIC | $80,000 | +128.6% | 2,297 | +102.0% | 0.00% | – |
| CASA | New | CASA SYSTEMS IN | $69,000 | – | 7,266 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATIO | $42,000 | – | 920 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMA | $99,000 | – | 21,583 | +100.0% | 0.00% | – |
| CCS | New | CENTURY COMMUN | $38,000 | – | 645 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $46,000 | +9.5% | 7,800 | +27.5% | 0.00% | – |
| ECOM | New | CHANNELADVISOR | $63,000 | – | 2,684 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY | $60,000 | – | 834 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PLACE | $272,000 | – | 3,905 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC IN | $86,000 | – | 1,015 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $138,000 | – | 1,649 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $55,000 | – | 1,848 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINANC | $14,000 | – | 561 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC CO | $39,000 | – | 156 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL META | $66,000 | – | 2,170 | +100.0% | 0.00% | – |
| CVGI | New | COMM VEHICLE | $38,000 | – | 3,998 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HLTH | $52,000 | +2.0% | 1,146 | +4.8% | 0.00% | – |
| CVLT | New | COMMVAULT SYST | $121,000 | – | 1,883 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCT PART | $44,000 | – | 1,502 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE REALTY | $58,000 | +5.5% | 487 | +9.2% | 0.00% | – |
| CLGX | New | CORELOGIC | $75,000 | – | 953 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING | $3,000 | – | 119 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $70,000 | +94.4% | 689 | +97.4% | 0.00% | – |
| CUZ | Buy | COUSINS PROPERT | $62,000 | +77.1% | 1,774 | +65.8% | 0.00% | – |
| CRDA | New | CRAWFORD & CO A | $10,000 | – | 1,030 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO SA | $200,000 | – | 5,764 | +100.0% | 0.00% | – |
| CCRN | New | CROSS COUNTRY | $56,000 | – | 4,506 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLD | $366,000 | +37.6% | 2,008 | +59.6% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS | $135,000 | +3275.0% | 1,400 | +3081.8% | 0.00% | – |
| CTO | New | CTO REALTY GRO | $36,000 | – | 704 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $62,000 | +158.3% | 1,641 | +121.5% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCO | $66,000 | +120.0% | 2,102 | +23.7% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $37,000 | – | 6,023 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARM | $45,000 | – | 1,025 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHN-C | $93,000 | – | 1,057 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPE | $47,000 | – | 833 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL REALTY | $165,000 | +51.4% | 1,178 | +50.6% | 0.00% | – |
| EGP | Buy | EASTGROUP PROP | $54,000 | +68.8% | 379 | +60.6% | 0.00% | – |
| EFC | New | ELLINGTON FIN | $27,000 | – | 1,697 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COM | $73,000 | – | 18,251 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR I | $45,000 | +25.0% | 166 | +9.2% | 0.00% | – |
| ETH | New | ETHAN ALLEN INT | $57,000 | – | 2,078 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTN | $25,000 | – | 197 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC LLC | $51,000 | +10.9% | 1,397 | +19.0% | 0.00% | – |
| XGN | New | EXAGEN INC | $15,000 | – | 913 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDNG | $63,000 | +43.2% | 1,396 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $46,000 | – | 480 | +100.0% | 0.00% | – |
| FRPH | New | FRP HOLDING INC | $32,000 | – | 658 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUT | $187,000 | +30.8% | 2,280 | +44.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $60,000 | – | 1,752 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURA | $44,000 | – | 3,534 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMER FIN | $24,000 | – | 439 | +100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP/M | $16,000 | +45.5% | 569 | +24.5% | 0.00% | – |
| FCBP | New | FIRST CHOICE BA | $20,000 | – | 847 | +100.0% | 0.00% | – |
| FFWM | Buy | FIRST FOUNDAT | $49,000 | +48.5% | 2,101 | +25.1% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $28,000 | +250.0% | 604 | +189.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCOR | $310,000 | +453.6% | 6,875 | +396.4% | 0.00% | – |
| FRG | New | FRANCHISE GRP | $70,000 | – | 1,954 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET | $35,000 | – | 6,470 | +100.0% | 0.00% | – |
| FRHC | Buy | FREEDOM HLD CO | $54,000 | +35.0% | 1,021 | +29.7% | 0.00% | – |
| FUBO | New | FUBO TV | $335,000 | – | 15,164 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B | $16,000 | – | 260 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL COR | $2,000 | – | 133 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES | $43,000 | – | 2,485 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $319,000 | – | 7,676 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU ADR | $12,000 | – | 377 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC A | $34,000 | – | 190 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $40,000 | – | 6,112 | +100.0% | 0.00% | – |
| OMAB | Buy | GRUPO AEROP-ADR | $328,000 | 0.0% | 6,514 | +2.5% | 0.00% | – |
| GNTY | New | GUARANTY BANCS | $29,000 | – | 801 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $387,000 | +19250.0% | 12,219 | +13629.2% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $68,000 | – | 3,199 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAP | $104,000 | +20.9% | 2,502 | +23.7% | 0.00% | – |
| HONE | New | HARBORONE | $53,000 | – | 3,970 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $41,000 | – | 5,258 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURN | $44,000 | +100.0% | 1,202 | +47.3% | 0.00% | – |
| HE | Buy | HAWAIIAN ELECTR | $32,000 | +3100.0% | 731 | +1333.3% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $95,000 | +28.4% | 2,862 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM | $44,000 | +7.3% | 1,983 | +4.9% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR | $70,000 | +4.5% | 2,574 | +4.6% | 0.00% | – |
| HTLF | New | HEARTLAND FINAN | $51,000 | – | 1,020 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROP | $62,000 | +14.8% | 1,984 | +9.3% | 0.00% | – |
| HXL | Buy | HEXCEL CORP | $165,000 | +16.2% | 2,960 | +0.5% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS | $64,000 | – | 933 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS | $74,000 | +131.2% | 1,724 | +113.1% | 0.00% | – |
| HLT | Buy | HILTON WORLD | $302,000 | +17.1% | 2,507 | +7.9% | 0.00% | – |
| HBCP | New | HOME BANCORP IN | $16,000 | – | 457 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $29,000 | – | 661 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITUR | $80,000 | +60.0% | 2,213 | +41.9% | 0.00% | – |
| HZN | New | HORIZON GLB COR | $31,000 | – | 3,037 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN-ENTER | $78,000 | – | 747 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORP CL B | $157,000 | +96.2% | 6,971 | +7.6% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIEN | $44,000 | – | 1,874 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $47,000 | – | 5,807 | +100.0% | 0.00% | – |
| NARI | New | INARI MEDICAL | $30,000 | – | 287 | +100.0% | 0.00% | – |
| INDT | New | INDUS REALTY TR | $3,000 | – | 59 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIA RIET | $37,000 | +37.0% | 1,636 | +38.2% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS | $114,000 | +42.5% | 3,709 | +2.6% | 0.00% | – |
| IBP | New | INSTALLED BUILD | $76,000 | – | 692 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $209,000 | +40.3% | 803 | +37.7% | 0.00% | – |
| IPAR | New | INTER PARFUMS I | $49,000 | – | 702 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL IN | $76,000 | +15.2% | 1,211 | +10.1% | 0.00% | – |
| IMXI | Buy | INTL MONEY EXPR | $29,000 | +45.0% | 1,990 | +49.7% | 0.00% | – |
| RSP | New | INV S&P500 EQWmutfund eq 4 tl | $6,000 | – | 44 | +100.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE | $35,000 | +45.8% | 211 | +31.9% | 0.00% | – |
| IRM | Buy | IRON MOUNT INC | $45,000 | +36.4% | 1,226 | +9.3% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX | $63,000 | +53.7% | 576 | +27.4% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOOR | $98,000 | +44.1% | 688 | +13.9% | 0.00% | – |
| JLL | Buy | JONES LANG LASA | $37,000 | +32.1% | 212 | +11.6% | 0.00% | – |
| JNCE | New | JOUNCE THERAEUT | $56,000 | – | 5,453 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWRKS | $118,000 | +87.3% | 4,663 | +65.8% | 0.00% | – |
| KREF | New | KKR REAL ESTATE | $26,000 | – | 1,451 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOU | $73,000 | – | 278 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $10,000 | – | 224 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $316,000 | +38.0% | 15,830 | +13.1% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRO | $110,000 | +83.3% | 4,296 | +13.5% | 0.00% | – |
| KMI | Buy | KINDER MORGAN | $206,000 | +77.6% | 12,381 | +45.7% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS | $44,000 | +1000.0% | 920 | +802.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA | $106,000 | +231.2% | 2,178 | +116.1% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $55,000 | – | 370 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $33,000 | – | 3,951 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $9,000 | – | 229 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS | $27,000 | – | 982 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISI | $64,000 | +113.3% | 690 | +86.0% | 0.00% | – |
| LSCC | New | LATTICE SEMI | $84,000 | – | 1,868 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS IN | $53,000 | – | 1,031 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCUL | $80,000 | +70.2% | 1,641 | +38.8% | 0.00% | – |
| BATRK | New | LIBERTY BRAVE C | $37,000 | – | 1,353 | +100.0% | 0.00% | – |
| LFMD | New | LIFEMD INC | $23,000 | – | 1,472 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE IN | $76,000 | +46.2% | 895 | +103.4% | 0.00% | – |
| LGFA | New | LIONS GATE. | $39,000 | – | 2,631 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVI | $56,000 | – | 3,049 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSH | $37,000 | – | 554 | +100.0% | 0.00% | – |
| MTB | New | M&T BANK CORP | $257,000 | – | 1,703 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $87,000 | +31.8% | 1,480 | +8.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $76,000 | – | 2,393 | +100.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE | $59,000 | +84.4% | 3,887 | +88.8% | 0.00% | – |
| MX | New | MAGNACHIP SEMIC | $49,000 | – | 1,999 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGIT | $21,000 | – | 450 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLIC | $8,000 | – | 240 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $124,000 | +77.1% | 541 | +106.5% | 0.00% | – |
| MMS | Buy | MAXIMUS | $60,000 | +757.1% | 677 | +590.8% | 0.00% | – |
| MEC | New | MAYVILLE ENGINE | $15,000 | – | 1,048 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $41,000 | – | 1,487 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PROPERT | $71,000 | +6.0% | 3,375 | +9.3% | 0.00% | – |
| MEDP | Buy | MEDPACE HOLDING | $128,000 | +75.3% | 781 | +47.6% | 0.00% | – |
| MRCY | Buy | MERC COMP SYS | $213,000 | -9.0% | 3,015 | +12.6% | 0.00% | – |
| MCY | Buy | MERCURY GENL CO | $46,000 | +21.1% | 771 | +4.6% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCI | $230,000 | +130.0% | 8,780 | +63.9% | 0.00% | – |
| CASH | Buy | META FINANCIAL | $60,000 | +114.3% | 1,331 | +68.9% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS | $146,000 | +180.8% | 3,484 | +152.1% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK | $92,000 | +130.0% | 1,844 | +64.1% | 0.00% | – |
| MXE | Buy | MEXICO EQ & INCcl-end eq 1 | $97,000 | +67.2% | 9,568 | +59.8% | 0.00% | – |
| MTX | New | MINERALS TECHNO | $35,000 | – | 475 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYSTEMS | $73,000 | -3.9% | 5,053 | +18.2% | 0.00% | – |
| MOV | New | MOVADO GROUP | $57,000 | – | 2,020 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WATER P | $64,000 | +178.3% | 4,622 | +142.5% | 0.00% | – |
| NL | New | NL INDS INC COM | $8,000 | – | 1,114 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $241,000 | – | 6,391 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $17,000 | – | 1,246 | +100.0% | 0.00% | – |
| NATH | New | NATHAN'S FAMOUS | $4,000 | – | 74 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLD | $42,000 | +61.5% | 1,072 | +32.5% | 0.00% | – |
| FIZZ | New | NATL BEVERAGE | $70,000 | – | 1,439 | +100.0% | 0.00% | – |
| NGG | Buy | NATL GRID ADR | $397,000 | +2.8% | 6,714 | +2.6% | 0.00% | – |
| NPK | Buy | NATL PRESTO | $82,000 | +720.0% | 804 | +599.1% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL | $45,000 | +18.4% | 1,030 | +9.3% | 0.00% | – |
| NGVC | New | NATURAL GROCERS | $33,000 | – | 1,915 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $40,000 | – | 561 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $138,000 | +81.6% | 3,370 | +79.9% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $36,000 | – | 1,947 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMM | $74,000 | – | 5,930 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP-CL A | $100,000 | +194.1% | 3,966 | +105.9% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADC | $103,000 | +32.1% | 740 | +2.5% | 0.00% | – |
| NODK | New | NI HOLDINGS INC | $7,000 | – | 406 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHA | $26,000 | – | 320 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $40,000 | – | 1,255 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS ADR | $4,000 | – | 112 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCOR | $24,000 | – | 578 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANC | $260,000 | +4233.3% | 17,997 | +3232.8% | 0.00% | – |
| NUS | Buy | NU SKIN ASIA | $74,000 | +5.7% | 1,414 | +9.8% | 0.00% | – |
| JGH | New | NUVEEN GLBL HIcl-endfund fi12 | $108,000 | – | 7,000 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $33,000 | – | 1,496 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $37,000 | – | 975 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCAR | $69,000 | +122.6% | 1,896 | +116.9% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL S | $14,000 | – | 648 | +100.0% | 0.00% | – |
| PTSI | Buy | PAM TRANSPORT | $12,000 | +100.0% | 199 | +45.3% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $37,000 | – | 1,100 | +100.0% | 0.00% | – |
| ISD | Buy | PGIM-HI YLD BNDcl-endfund fi12 | $156,000 | – | 10,001 | +1000000.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNO | $182,000 | – | 7,851 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL | $282,000 | – | 3,190 | +100.0% | 0.00% | – |
| PK | New | PARK HOTEL & | $19,000 | – | 900 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $27,000 | – | 216 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL | $8,000 | +166.7% | 4,296 | +9.3% | 0.00% | – |
| PRDO | New | PERDOCEO EDUCAT | $50,000 | – | 4,261 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE | $38,000 | – | 2,240 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRA | $36,000 | +260.0% | 452 | +264.5% | 0.00% | – |
| PFBC | New | PREFERRED BK | $30,000 | – | 473 | +100.0% | 0.00% | – |
| Buy | PRIORITY TECHN | $46,000 | +31.4% | 6,702 | +31.2% | 0.00% | – | |
| PFPT | Buy | PROOFPOINT INC | $175,000 | +121.5% | 1,393 | +139.3% | 0.00% | – |
| SPXU | New | PRO ULTRAPR S&Pmutfund eq 4 tl | $47,000 | – | 2,003 | +100.0% | 0.00% | – |
| TBT | Buy | PROSHARES ULSHmutfund fi 4 tl | $173,000 | – | 8,001 | +399950.0% | 0.00% | – |
| TWM | New | PRO ULTRSHT R2Kmutfund eq 4 tl | $0 | – | 3 | +100.0% | 0.00% | – |
| QID | New | PRO ULTRSHT QQQmutfund eq 4 tl | $156,000 | – | 6,001 | +100.0% | 0.00% | – |
| QADA | New | QAD INC - A | $31,000 | – | 475 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $28,000 | – | 275 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING | $157,000 | +60.2% | 6,003 | +35.4% | 0.00% | – |
| QD | New | QUDIAN INC | $94,000 | – | 41,257 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP | $51,000 | – | 2,663 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGIST | $70,000 | – | 10,117 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADV MA | $18,000 | – | 2,020 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $51,000 | +54.5% | 769 | +58.2% | 0.00% | – |
| RBC | Buy | REGAL BELOIT | $70,000 | +169.2% | 492 | +125.7% | 0.00% | – |
| REG | Buy | REGENCY CNTRS | $32,000 | +39.1% | 568 | +9.2% | 0.00% | – |
| RLAY | New | RELAY THERAPEUT | $64,000 | – | 1,869 | +100.0% | 0.00% | – |
| RNLX | New | RENALYTIX ADR | $23,000 | – | 899 | +100.0% | 0.00% | – |
| RCII | Buy | RENT-A-CENTER | $227,000 | +224.3% | 3,942 | +113.5% | 0.00% | – |
| RFP | Buy | RESOLUTE FOREST | $108,000 | +285.7% | 9,946 | +125.7% | 0.00% | – |
| RGP | New | RESOURCES CONNE | $42,000 | – | 3,155 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARM | $58,000 | – | 17,088 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS IN | $125,000 | – | 2,328 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP COM | $51,000 | – | 276 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $51,000 | +112.5% | 680 | +71.3% | 0.00% | – |
| SLG | New | SL GREEN-RLTY | $37,000 | – | 540 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTHCAR | $32,000 | +10.3% | 1,868 | +9.3% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTI | $65,000 | – | 871 | +100.0% | 0.00% | – |
| JOE | New | The St Joe Co | $60,000 | – | 1,403 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONS | $26,000 | – | 962 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INV | $38,000 | – | 1,515 | +100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $76,000 | +20.6% | 999 | +23.6% | 0.00% | – |
| SCPL | Buy | SCIPLAY CORP | $106,000 | +20.5% | 6,610 | +3.5% | 0.00% | – |
| SSP | Buy | SCRIPPS EW CL A | $52,000 | +92.6% | 2,735 | +52.4% | 0.00% | – |
| SEB | New | SEABOARD CORP C | $44,000 | – | 12 | +100.0% | 0.00% | – |
| CKH | New | SEACOR SMIT INC | $66,000 | – | 1,628 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS-A | $88,000 | +49.2% | 1,887 | +26.3% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS | $34,000 | – | 2,360 | +100.0% | 0.00% | – |
| SWBI | New | SMITH &WESSON | $50,000 | – | 2,890 | +100.0% | 0.00% | – |
| SOGO | Buy | SOGOU INC | $358,000 | +1332.0% | 47,507 | +1432.5% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FI | $26,000 | +44.4% | 1,163 | +16.9% | 0.00% | – |
| SBSI | New | SOUTHSIDE BAN I | $36,000 | – | 940 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTNNASH CO | $55,000 | +19.6% | 2,820 | +5.5% | 0.00% | – |
| SPB | Buy | SPECTRUM-BRANDS | $68,000 | +33.3% | 809 | +25.0% | 0.00% | – |
| STXB | New | SPIRIT OF TEXAS | $20,000 | – | 927 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WARE | $54,000 | +5.9% | 3,182 | +9.1% | 0.00% | – |
| SWTX | New | SPRINGWORKS TH | $51,000 | – | 695 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDUSTRIAL | $51,000 | +88.9% | 1,533 | +74.8% | 0.00% | – |
| STN | New | STANTEC INC | $43,000 | – | 1,012 | +100.0% | 0.00% | – |
| SRT | Buy | STARTEK INC | $31,000 | +82.4% | 3,968 | +66.4% | 0.00% | – |
| STRL | New | STERLING CONSTR | $45,000 | – | 1,965 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YARDS BAN | $27,000 | – | 534 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $32,000 | +10.3% | 957 | +9.2% | 0.00% | – |
| SUI | Buy | SUN COMMUNITIES | $53,000 | +55.9% | 354 | +58.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COM | $118,000 | +53.2% | 3,029 | +23.6% | 0.00% | – |
| SUPN | New | SUPERNUS PHARM | $50,000 | – | 1,930 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOG | $101,000 | – | 12,984 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL | $23,000 | – | 1,748 | +100.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPISE | $117,000 | +69.6% | 2,657 | +44.6% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $93,000 | +3000.0% | 814 | +1750.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES | $77,000 | – | 875 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECH | $399,000 | +35.7% | 967 | +28.8% | 0.00% | – |
| TDS | Buy | TELEPHON & DATA | $123,000 | +80.9% | 5,397 | +46.8% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY | $57,000 | +147.8% | 1,584 | +85.0% | 0.00% | – |
| TXG | Buy | 10X GENOMICS | $60,000 | +36.4% | 332 | +5.1% | 0.00% | – |
| TDC | New | TERADATA CORP | $39,000 | – | 1,020 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $47,000 | – | 1,024 | +100.0% | 0.00% | – |
| THTX | New | THERATECHNOLOGI | $27,000 | – | 7,000 | +100.0% | 0.00% | – |
| TLYS | New | TILLY'S INC - A | $47,000 | – | 4,152 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANC | $17,000 | – | 619 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHINERY | $81,000 | – | 3,215 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP | $204,000 | -3.8% | 347 | +0.9% | 0.00% | – |
| TMDX | New | TRANSMEDICS GRP | $33,000 | – | 797 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $41,000 | +20.6% | 2,774 | +32.5% | 0.00% | – |
| THS | New | TREEHOUSE FOODS | $26,000 | – | 504 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP | $66,000 | +20.0% | 852 | +24.4% | 0.00% | – |
| GTS | Buy | TRIPLE-S MANAGE | $93,000 | +43.1% | 3,579 | +16.5% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CP | $120,000 | +41.2% | 4,523 | +14.3% | 0.00% | – |
| TWO | New | TWO HARBORS INV | $195,000 | – | 26,735 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW CO | $275,000 | – | 6,728 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP C | $28,000 | – | 308 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENT | $29,000 | – | 2,484 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLD | $237,000 | +95.9% | 4,093 | +5.1% | 0.00% | – |
| UFI | New | UNIFI INC | $44,000 | – | 1,629 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTAL | $177,000 | +73.5% | 540 | +22.4% | 0.00% | – |
| USLM | Buy | UNITED STATES L | $40,000 | +29.0% | 302 | +10.2% | 0.00% | – |
| UVV | New | UNIVERSAL CORP | $41,000 | – | 707 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELEC | $62,000 | – | 1,144 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALT | $23,000 | – | 350 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGIS | $50,000 | +150.0% | 1,932 | +92.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE | $78,000 | – | 1,654 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORP | $76,000 | +204.0% | 4,034 | +100.4% | 0.00% | – |
| MTN | New | VAIL RESORTS | $34,000 | – | 120 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARM | $53,000 | +60.6% | 3,547 | +37.3% | 0.00% | – |
| VT | New | VNGD TOT WRLDmutfund eq 4 tl | $0 | – | 4 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $42,000 | – | 1,784 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $41,000 | – | 769 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $60,000 | +20.0% | 1,131 | +9.3% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $90,000 | +50.0% | 1,677 | +34.8% | 0.00% | – |
| VER | Buy | VEREIT-INC | $41,000 | +10.8% | 1,073 | +9.3% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $68,000 | +240.0% | 1,622 | +64.5% | 0.00% | – |
| VIAC | New | VIACOMCBS INC B | $52,000 | – | 1,171 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP COMM | $34,000 | – | 403 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CO | $59,000 | +22.9% | 10,766 | +10.9% | 0.00% | – |
| VSH | New | VISHAY INTERTEC | $41,000 | – | 1,735 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINANCIAL | $35,000 | – | 720 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL | $24,000 | +9.1% | 1,114 | +6.5% | 0.00% | – |
| WASH | Buy | WASH TRUST BANC | $38,000 | +375.0% | 745 | +278.2% | 0.00% | – |
| EAD | New | WF INC OPPORTUNcl-endfund fi12 | $168,000 | – | 20,000 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP RESTAU | $57,000 | – | 454 | +100.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $55,000 | +5400.0% | 1,282 | +3364.9% | 0.00% | – |
| XOMA | New | XOMA CORP | $73,000 | – | 1,794 | +100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEU | $46,000 | – | 1,524 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $54,000 | – | 6,226 | +100.0% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH ADR | $3,000 | – | 316 | +100.0% | 0.00% | – |
| EURN | Buy | EURONAV-SA | $139,000 | +143.9% | 15,238 | +113.5% | 0.00% | – |
| NTB | New | BANK OF NT BUTT | $25,000 | – | 675 | +100.0% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $116,000 | +28.9% | 2,886 | +80.7% | 0.00% | – |
| BUR | New | BURFORD CAPITA | $28,000 | – | 3,196 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIO PROD | $214,000 | – | 1,809 | +100.0% | 0.00% | – |
| G | New | GENPACT LTD | $47,000 | – | 1,100 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA | $68,000 | +161.5% | 2,083 | +83.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $31,000 | – | 8,646 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $61,000 | +41.9% | 994 | +22.1% | 0.00% | – |
| ST | New | SENSATA TECHNO | $68,000 | – | 1,176 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTERNAT | $70,000 | – | 1,287 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HLD CL A | $25,000 | – | 1,403 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HLDGS | $27,000 | – | 794 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MOUNTAINS | $314,000 | +19.8% | 282 | +7.6% | 0.00% | – |
| New | ATENTO SA | $16,000 | – | 787 | +100.0% | 0.00% | – | |
| CSTE | Buy | CAESAR STONE | $143,000 | +495.8% | 10,439 | +448.6% | 0.00% | – |
| TSEM | New | TOWER SEMICOND | $36,000 | – | 1,313 | +100.0% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE | $35,000 | – | 3,406 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED | $51,000 | – | 2,101 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE BV | $65,000 | +3150.0% | 1,938 | +2292.6% | 0.00% | – |
| BWMX | New | BETTERWARE DE M | $46,000 | – | 1,210 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN | $386,000 | – | 4,514 | +100.0% | 0.00% | – |
| DAC | Buy | DANAOS-CORP | $199,000 | +155.1% | 4,020 | +10.4% | 0.00% | – |
| FLEX | Buy | FLEX LTD | $52,000 | +92.6% | 2,860 | +86.0% | 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 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| CISCO SYS INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| NORFOLK SOUTHER | 42 | Q3 2023 | 2.8% |
| TAIWAN SEMI-ADR | 42 | Q3 2023 | 2.1% |
| BAIDU INC ADR | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JOHN & JOHN COM | 42 | Q3 2023 | 2.3% |
| TELEKM INDO ADR | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL | 42 | Q3 2023 | 1.6% |
View LAZARD ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pediatrix Medical Group Inc | March 09, 2023 | 6,987,820 | 8.4% |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | March 08, 2023 | 2,846,422 | 5.6% |
| ABRDN JAPAN EQUITY FUND, INC. | March 08, 2023 | 1,438,934 | 10.6% |
| ASA Gold & Precious Metals Ltd | March 08, 2023 | 2,633,989 | 13.6% |
| CENTRAL & EASTERN EUROPE FUND, INC.Sold out | March 08, 2023 | 0 | 0.0% |
| CHINA FUND INC | March 08, 2023 | 1,439,495 | 14.2% |
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | March 08, 2023 | 0 | 0.0% |
| GENERAL AMERICAN INVESTORS CO INC | March 08, 2023 | 1,314,303 | 5.5% |
| INDIA FUND, INC. | March 08, 2023 | 2,058,954 | 7.0% |
| JAPAN SMALLER CAPITALIZATION FUND INC | March 08, 2023 | 3,505,260 | 12.4% |
View LAZARD ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
View LAZARD ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.