13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,191 holding rows worth $61,672,531,000.
- Accession
- 0001207017-19-000048
- Filer
- CIK 1207017
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 1,727 entries on the cover page, a total value of $61,672,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,672,531,000 with VALUE read as thousands by filing date, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,452 | $8,007,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 8,250,000 | $8,007,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 56,861 | $7,999,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 224,173 | $7,975,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 8,000,000 | $7,975,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 61,565 | $7,921,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 196,200 | $7,884,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 383,399 | $7,836,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 180,671 | $7,734,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,418 | $7,734,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 102,654 | $7,709,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 129,470 | $7,702,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,199,297 | $7,699,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 120,174 | $7,614,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 536,616 | $7,501,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 7,304,000 | $7,461,000 | thousands by filing date | principal |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 945,063 | $7,446,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 319,661 | $7,380,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 8,250,000 | $7,354,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 122,512 | $7,327,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 95,332 | $7,324,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 76,988 | $7,319,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 418,721 | $7,197,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 206,760 | $7,153,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 88,654 | $7,152,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 36,338 | $7,097,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 181,336 | $7,092,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 227,197 | $7,052,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 6,335,000 | $7,040,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 26,867 | $6,975,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 180,643 | $6,970,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 485,658 | $6,949,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 94,425 | $6,898,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 203,324 | $6,809,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 243,296 | $6,787,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 7,500,000 | $6,756,000 | thousands by filing date | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75,738 | $6,707,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,189 | $6,667,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 6,300,000 | $6,654,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 18,112 | $6,652,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,607 | $6,471,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 9,374,000 | $6,468,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 109,067 | $6,444,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 192,721 | $6,404,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 56,361 | $6,401,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,886 | $6,398,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 48,835 | $6,389,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 278,584 | $6,365,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,415 | $6,340,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 77,725 | $6,336,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 6,500,000 | $6,336,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 138,301 | $6,260,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 142,145 | $6,214,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 309,006 | $6,188,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 202,660 | $6,154,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 121,648 | $6,071,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,715 | $6,056,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 390,162 | $6,035,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 326,414 | $6,031,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 399,455 | $6,031,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 120,580 | $6,016,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 90,915 | $5,971,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 192,484 | $5,961,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 7,500,000 | $5,910,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 28,266 | $5,878,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 159,066 | $5,812,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 127,560 | $5,704,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 46,234 | $5,646,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 121,533 | $5,633,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 6,500,000 | $5,624,000 | thousands by filing date | principal |
| GODADDY INC CL A | 380237107 | Stock | 79,744 | $5,594,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 72,568 | $5,541,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 53,519 | $5,531,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,714 | $5,518,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 25,464 | $5,491,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 73,459 | $5,478,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 49,504 | $5,472,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 106,509 | $5,468,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 5,100,000 | $5,457,000 | thousands by filing date | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 226,500 | $5,454,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 297,720 | $5,445,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,500,000 | $5,438,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 59,732 | $5,425,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 584,100 | $5,414,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,716 | $5,403,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 6,000,000 | $5,373,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 358,150 | $5,354,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 26,092 | $5,337,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 338,700 | $5,273,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 88,838 | $5,259,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 249,252 | $5,201,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 5,500,000 | $5,139,000 | thousands by filing date | principal |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 35,185 | $5,129,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 134,090 | $5,122,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 142,785 | $5,095,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 58,176 | $5,061,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 4,968,000 | $4,992,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 71,173 | $4,962,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 137,915 | $4,948,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 329,698 | $4,942,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 105,140 | $4,931,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 173,600 | $4,912,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 4,775,000 | $4,887,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 154,597 | $4,884,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 39,320 | $4,875,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 461,800 | $4,862,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,278 | $4,815,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 127,500 | $4,743,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 215,693 | $4,708,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 46,795 | $4,686,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 77,811 | $4,680,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,000,000 | $4,680,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 85,683 | $4,668,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 5,000,000 | $4,649,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,549 | $4,646,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,235 | $4,638,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,467 | $4,624,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 5,000,000 | $4,578,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 133,727 | $4,570,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 172,032 | $4,531,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,347 | $4,494,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 64,988 | $4,484,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 71,622 | $4,450,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 98,658 | $4,393,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 4,450,000 | $4,361,000 | thousands by filing date | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 178,900 | $4,297,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 22,542 | $4,263,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 134,400 | $4,232,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 38,193 | $4,226,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 185,139 | $4,211,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,518 | $4,141,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45,932 | $4,133,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,050 | $4,107,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 273,902 | $4,105,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,278 | $4,099,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 77,568 | $4,087,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 4,700,000 | $4,064,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,221 | $4,063,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 160,217 | $4,061,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 46,607 | $4,035,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 34,127 | $4,024,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 86,341 | $4,018,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 184,550 | $4,006,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 99,552 | $3,988,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,735 | $3,977,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 74,845 | $3,969,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 95,723 | $3,855,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 85,946 | $3,843,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 91,267 | $3,832,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 116,997 | $3,825,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 118,173 | $3,771,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 76,008 | $3,748,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 76,899 | $3,684,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 79,794 | $3,668,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 46,189 | $3,667,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,197 | $3,634,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,693 | $3,631,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 252,087 | $3,579,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 90,756 | $3,570,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,226 | $3,569,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 57,790 | $3,548,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,181 | $3,542,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 176,100 | $3,536,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 36,165 | $3,477,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 111,817 | $3,475,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 158,560 | $3,453,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 112,100 | $3,329,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 153,830 | $3,287,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 93,612 | $3,287,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,036 | $3,280,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 101,884 | $3,258,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,986 | $3,254,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 16,195 | $3,251,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 141,766 | $3,223,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 170,597 | $3,222,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 135,740 | $3,211,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $3,183,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,860 | $3,138,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 56,310 | $3,138,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,391 | $3,114,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 38,951 | $3,102,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 44,176 | $3,078,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 275,453 | $3,074,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 156,644 | $3,067,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 125,543 | $3,051,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 901 | $3,035,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36,457 | $3,024,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 46,110 | $3,019,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,901 | $3,014,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 29,541 | $2,985,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 290,631 | $2,972,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 2,500,000 | $2,954,000 | thousands by filing date | principal |
| KAMAN CORP | 483548AF0 | BOND | 2,500,000 | $2,943,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 198,182 | $2,935,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 68,591 | $2,934,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 71,902 | $2,933,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,100 | $2,924,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 2,950,000 | $2,876,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,723 | $2,818,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 105,590 | $2,811,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 91,707 | $2,776,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,473 | $2,768,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 36,367 | $2,767,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 79,399 | $2,726,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21,005 | $2,709,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 84,632 | $2,695,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 75,156 | $2,690,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,355 | $2,653,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 608,168 | $2,633,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 30,792 | $2,625,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,024 | $2,623,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,464 | $2,614,000 | thousands by filing date | principal |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 330,246 | $2,608,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,480 | $2,596,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 109,700 | $2,568,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,615 | $2,546,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 24,336 | $2,545,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,150 | $2,538,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 12,174 | $2,533,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 57,925 | $2,532,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 49,697 | $2,527,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 43,080 | $2,520,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 2,500,000 | $2,503,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,500,000 | $2,501,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 46,571 | $2,494,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,241 | $2,487,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,290 | $2,479,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 232,045 | $2,475,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 221,324 | $2,456,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 2,476,000 | $2,446,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 49,522 | $2,423,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 31,353 | $2,402,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 36,773 | $2,402,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,200 | $2,383,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 152,558 | $2,379,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 176,840 | $2,376,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,647 | $2,370,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,015 | $2,348,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,313 | $2,320,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 21,081 | $2,320,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22,625 | $2,267,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,831 | $2,210,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 58,908 | $2,207,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,258,000 | $2,207,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 53,170 | $2,170,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 60,827 | $2,159,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 86,197 | $2,157,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 28,700 | $2,109,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 280,118 | $2,100,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,514 | $2,045,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 124,476 | $2,040,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,047 | $2,035,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,984 | $2,013,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,278 | $2,007,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 176,800 | $2,003,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 39,757 | $1,985,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 82,247 | $1,973,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 39,332 | $1,926,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,938 | $1,920,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,589 | $1,916,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 69,131 | $1,905,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,252 | $1,887,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 18,023 | $1,885,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,286 | $1,860,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,705 | $1,842,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 38,066 | $1,816,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24,622 | $1,777,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,392 | $1,773,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 79,991 | $1,763,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,582 | $1,763,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 85,639 | $1,762,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 34,630 | $1,737,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,806 | $1,737,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16,900 | $1,732,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 22,826 | $1,655,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,537 | $1,651,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,762 | $1,645,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,999 | $1,635,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 63,790 | $1,619,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 23,801 | $1,585,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,059 | $1,565,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,014 | $1,561,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,929 | $1,529,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,799 | $1,519,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 49,952 | $1,518,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 46,274 | $1,508,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,493 | $1,494,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,950 | $1,490,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 41,850 | $1,490,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,971 | $1,488,000 | thousands by filing date | principal |
| FOX CORP | 35137L204 | CL B COM | 40,723 | $1,487,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 38,450 | $1,453,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,359 | $1,443,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 57,149 | $1,440,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 80,315 | $1,424,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,364 | $1,418,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 25,000 | $1,407,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,197 | $1,405,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 31,230 | $1,395,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,772 | $1,393,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,071 | $1,389,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,103 | $1,380,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 27,517 | $1,368,000 | thousands by filing date | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38,200 | $1,366,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,476 | $1,366,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,937 | $1,357,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,825 | $1,342,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 47,481 | $1,341,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 107,376 | $1,331,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,145 | $1,322,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 79,927 | $1,320,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,252 | $1,314,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,727 | $1,311,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 145,225 | $1,304,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,711 | $1,300,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,580 | $1,294,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,978 | $1,280,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 75,662 | $1,278,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 33,272 | $1,277,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 0 | $1,256,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 94,362 | $1,254,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 132,229 | $1,236,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 71,521 | $1,231,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,375 | $1,224,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,985 | $1,223,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 50,743 | $1,206,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,343 | $1,206,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 36,194 | $1,203,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,640 | $1,198,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,887 | $1,168,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,775 | $1,168,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,508 | $1,165,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 108,891 | $1,142,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,230 | $1,131,000 | thousands by filing date | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 53,400 | $1,114,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,795 | $1,110,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,328 | $1,097,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,175 | $1,086,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 36,450 | $1,082,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 62,046 | $1,082,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 23,739 | $1,079,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 31,784 | $1,072,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,547 | $1,064,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,277 | $1,048,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,727 | $1,043,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,171 | $1,041,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 49,595 | $1,039,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 25,289 | $1,039,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,814 | $1,030,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 11,775 | $1,024,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,414 | $1,021,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,493 | $1,016,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,780 | $1,008,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,900 | $1,003,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 28,488 | $999,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 57,490 | $992,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,400 | $988,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,235 | $983,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,753 | $979,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 18,950 | $977,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,100 | $963,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,628 | $947,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,463 | $931,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,135 | $919,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,023 | $908,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,712 | $906,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,013 | $897,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,171 | $897,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,503 | $895,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 17,845 | $894,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 19,827 | $893,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 28,649 | $887,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,949 | $878,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,287 | $874,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,214 | $855,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,400 | $854,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,663 | $841,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,555 | $832,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,678 | $832,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 49,565 | $823,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 47,200 | $821,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 51,525 | $816,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,902 | $804,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 21,237 | $803,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,228 | $802,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,755 | $800,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,771 | $789,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 19,964 | $789,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,340 | $775,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 25,867 | $775,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 45,406 | $757,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,365 | $752,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,125 | $751,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 26,772 | $750,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,788 | $742,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,400 | $736,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,944 | $731,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,061 | $727,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 51,700 | $705,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,513 | $688,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,402 | $684,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,821 | $674,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 20,997 | $670,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 26,762 | $667,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,056 | $665,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,125 | $660,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,058 | $644,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,300 | $641,000 | thousands by filing date | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40,156 | $637,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 32,468 | $636,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,979 | $631,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 20,534 | $628,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 29,200 | $627,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,552 | $621,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,550 | $615,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 17,711 | $610,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,100 | $609,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,090 | $600,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,524 | $596,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $581,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 15,184 | $579,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 51,200 | $574,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,923 | $572,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,277 | $571,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,723 | $567,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,777 | $566,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 35,818 | $554,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,040 | $544,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 25,957 | $544,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,212 | $543,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,620 | $541,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 14,344 | $539,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,000 | $514,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,605 | $512,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,000 | $510,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 224,406 | $509,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,004 | $504,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 14,276 | $500,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,582 | $498,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,450 | $495,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,004 | $468,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,900 | $463,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 118,617 | $461,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,000 | $459,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,620 | $459,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,923 | $454,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,922 | $453,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,820 | $438,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,374 | $437,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,156 | $430,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,000 | $423,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,418 | $421,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,718 | $418,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,004 | $417,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,395 | $415,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,342 | $411,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,025 | $410,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,660 | $408,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,775 | $406,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,268 | $404,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,985 | $396,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 89,915 | $395,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,494 | $393,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,591 | $392,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,992 | $392,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,782 | $390,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,300 | $381,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 5,349 | $376,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,005 | $375,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 22,628 | $375,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,510 | $370,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,389 | $365,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 24,674 | $358,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,350 | $355,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,654 | $354,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,291 | $354,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 91,829 | $349,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,925 | $346,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $330,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,343 | $328,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,749 | $327,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 16,300 | $325,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,740 | $310,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,000 | $285,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,701 | $280,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,060 | $280,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,200 | $276,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,765 | $273,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,409 | $273,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,000 | $272,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $272,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 16,527 | $271,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,248 | $269,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,300 | $268,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,000 | $266,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,307 | $265,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,975 | $265,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,373 | $264,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,200 | $259,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,262 | $258,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-19-000048 | this filing | 2019-08-14 | acceptance time not in the bulk data set |