13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 1,528 holding rows worth $70,017,025,000.
- Accession
- 0001207017-20-000023
- Filer
- CIK 1207017
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 2,092 entries on the cover page, a total value of $70,017,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,017,025,000 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 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 |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 113,870 | $7,714,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 686,843 | $7,664,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 157,330 | $7,646,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 4,800,000 | $7,586,000 | thousands by filing date | principal |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,067,568 | $7,505,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 52,652 | $7,477,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 92,224 | $7,398,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 169,933 | $7,288,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 47,646 | $7,262,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 82,217 | $7,122,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 159,884 | $7,110,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 5,000,000 | $7,079,000 | thousands by filing date | principal |
| GDL FD | 361570104 | COM SH BEN IT | 750,668 | $6,981,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 85,414 | $6,921,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 6,828,000 | $6,901,000 | thousands by filing date | principal |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 186,920 | $6,856,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 366,202 | $6,855,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 79,654 | $6,852,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 91,545 | $6,850,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 133,908 | $6,806,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 341,430 | $6,712,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 5,000,000 | $6,663,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 69,456 | $6,655,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 137,241 | $6,631,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 327,896 | $6,544,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 69,124 | $6,542,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 130,295 | $6,502,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 175,787 | $6,485,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 99,413 | $6,473,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,253 | $6,463,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 205,170 | $6,444,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 144,343 | $6,418,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,000 | $6,367,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69,994 | $6,294,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,647 | $6,272,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 92,767 | $6,052,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 144,833 | $5,927,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,331 | $5,901,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 175,340 | $5,851,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,266 | $5,839,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 108,285 | $5,799,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,770,000 | $5,794,000 | thousands by filing date | principal |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 390,261 | $5,775,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 276,218 | $5,717,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 134,020 | $5,638,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 5,745,000 | $5,598,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 2,500,000 | $5,565,000 | thousands by filing date | principal |
| O-I GLASS INC | 67098H104 | COM | 463,797 | $5,532,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 141,440 | $5,496,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 39,434 | $5,475,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 309,322 | $5,450,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 117,829 | $5,404,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 337,500 | $5,379,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 56,730 | $5,376,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,176 | $5,348,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 461,800 | $5,319,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 238,206 | $5,264,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 331,376 | $5,166,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 324,928 | $5,152,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 5,000,000 | $5,137,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 8,799 | $5,135,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 182,474 | $5,066,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 101,655 | $5,052,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 364,769 | $5,024,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 42,527 | $4,982,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,280 | $4,974,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 90,361 | $4,944,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 67,063 | $4,927,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,795 | $4,906,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 231,857 | $4,898,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,500,000 | $4,868,000 | thousands by filing date | principal |
| AUDIOCODES LTD | M15342104 | ORD | 189,385 | $4,865,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 142,815 | $4,860,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 61,858 | $4,850,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 139,653 | $4,753,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 98,552 | $4,731,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 562,559 | $4,731,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 180,850 | $4,729,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 91,446 | $4,678,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 5,700,000 | $4,666,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,573 | $4,652,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 309,675 | $4,620,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 138,821 | $4,603,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 89,013 | $4,523,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 58,925 | $4,501,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 318,931 | $4,429,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 4,500,000 | $4,345,000 | thousands by filing date | principal |
| BLACKLINE, INC. | 09239B109 | COM | 83,183 | $4,288,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 42,640 | $4,269,000 | thousands by filing date | principal |
| ROYCE VALUE TRUST | 780910105 | COM | 288,720 | $4,264,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 4,000,000 | $4,242,000 | thousands by filing date | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,706,000 | $4,210,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,122 | $4,202,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 337,225 | $4,120,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,819 | $4,096,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,930 | $4,004,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 3,000,000 | $3,994,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 4,000,000 | $3,986,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,444 | $3,955,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 496,935 | $3,826,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,813 | $3,821,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 141,092 | $3,815,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 5,500,000 | $3,815,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 130,818 | $3,772,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,660 | $3,680,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 176,100 | $3,676,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,595 | $3,636,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,734 | $3,567,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,267 | $3,511,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 113,862 | $3,438,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 28,101 | $3,381,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 135,740 | $3,369,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 31,631 | $3,354,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 202,616 | $3,239,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 50,080 | $3,179,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 31,860 | $3,177,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 81,432 | $3,030,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 99,167 | $3,029,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48,210 | $3,028,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 2,500,000 | $3,005,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 96,220 | $2,991,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,524 | $2,944,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 2,950,000 | $2,941,000 | thousands by filing date | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,779 | $2,884,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 20,289 | $2,823,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,332 | $2,797,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 24,315 | $2,789,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,360 | $2,787,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 128,055 | $2,745,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,999 | $2,673,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,059 | $2,655,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,195 | $2,645,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 61,846 | $2,645,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,437 | $2,644,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,030 | $2,608,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,080 | $2,604,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 86,550 | $2,589,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,852 | $2,572,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 63,318 | $2,569,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 69,549 | $2,518,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,308 | $2,492,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,259 | $2,492,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 2,520,000 | $2,485,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,790 | $2,476,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,182 | $2,465,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,987 | $2,457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 49,622 | $2,436,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,500,000 | $2,435,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,821 | $2,414,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 39,126 | $2,414,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 37,350 | $2,408,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,634 | $2,389,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 24,230 | $2,368,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,866 | $2,366,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,661 | $2,302,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,446 | $2,283,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,497 | $2,277,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 269,354 | $2,262,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 65,373 | $2,253,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 600,664 | $2,252,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 169,260 | $2,234,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,258,000 | $2,229,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 21,729 | $2,168,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,035 | $2,124,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 181,824 | $2,109,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,910 | $2,076,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,938 | $2,061,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,194 | $2,054,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,001 | $2,052,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,919 | $2,045,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 2,030,000 | $2,042,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 23,500 | $2,011,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,263 | $2,006,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 75,500 | $1,996,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 72,431 | $1,936,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,584 | $1,931,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 71,392 | $1,914,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 16,412 | $1,874,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19,913 | $1,816,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 38,425 | $1,805,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 68,600 | $1,798,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 2,500,000 | $1,768,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,754 | $1,746,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 134,878 | $1,743,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,705 | $1,725,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 364,949 | $1,718,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,669 | $1,711,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 79,141 | $1,710,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36,800 | $1,705,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 63,603 | $1,703,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 0 | $1,701,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 106,591 | $1,678,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,166 | $1,677,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,744 | $1,649,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,837 | $1,643,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 53,499 | $1,631,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 41,850 | $1,616,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 56,781 | $1,589,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,541 | $1,568,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 36,097 | $1,552,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 8,200 | $1,549,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,971 | $1,531,000 | thousands by filing date | principal |
| CORVEL CORP COM | 221006109 | Stock | 17,538 | $1,531,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 40,047 | $1,530,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,696 | $1,528,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,950 | $1,504,000 | thousands by filing date | principal |
| POPULAR INC | 733174700 | COM NEW | 25,247 | $1,483,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 76,100 | $1,467,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22,960 | $1,428,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,619 | $1,421,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,673 | $1,414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,360 | $1,392,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,779 | $1,389,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 27,517 | $1,382,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 12,935 | $1,380,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,689 | $1,371,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,747 | $1,349,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,830 | $1,319,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,662 | $1,315,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 24,710 | $1,304,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,400 | $1,296,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,200 | $1,265,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 132,229 | $1,248,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 36,450 | $1,247,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,950 | $1,221,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,168 | $1,200,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 45,129 | $1,191,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 51,174 | $1,176,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,465 | $1,173,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,787 | $1,172,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 24,148 | $1,167,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 29,320 | $1,164,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,265 | $1,164,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,751 | $1,157,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 16,312 | $1,154,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,188 | $1,125,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 8,525 | $1,121,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,868 | $1,112,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,505 | $1,111,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 49,607 | $1,108,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,090 | $1,106,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,224 | $1,062,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,329 | $1,054,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,225 | $1,052,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60,800 | $1,037,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,502 | $1,030,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,644 | $996,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 19,062 | $984,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 39,372 | $983,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 54,794 | $981,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,563 | $973,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,275 | $971,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,614 | $967,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 65,436 | $949,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,678 | $946,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 20,300 | $943,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,474 | $929,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,280 | $925,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,234 | $922,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,855 | $878,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,551 | $873,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,858 | $864,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,421 | $861,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,816 | $855,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,719 | $853,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 29,668 | $851,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,800 | $844,000 | thousands by filing date | principal |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,543 | $839,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,787 | $833,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,104 | $812,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,269 | $811,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,835 | $807,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,283 | $805,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,735 | $793,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,066 | $777,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,041 | $769,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,570 | $759,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 51,700 | $749,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,690 | $713,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,307 | $707,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,478 | $700,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,435 | $698,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,300 | $677,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,951 | $676,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,073 | $672,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,700 | $668,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 837 | $663,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,004 | $650,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 70,216 | $649,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,795 | $648,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,883 | $643,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,952 | $643,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 600,000 | $624,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $610,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,524 | $600,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,000 | $599,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,793 | $592,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 7,797 | $589,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,040 | $588,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 13,165 | $586,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,400 | $566,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,211 | $557,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 43,512 | $535,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,197 | $526,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,546 | $523,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 32,555 | $512,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,052 | $506,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,121 | $500,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,421 | $493,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,212 | $491,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,049 | $490,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,612 | $487,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,851 | $487,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,572 | $485,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,308 | $472,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,849 | $472,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,321 | $468,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,821 | $467,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 141,208 | $458,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,745 | $451,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,590 | $441,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,491 | $432,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,033 | $430,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,990 | $430,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,530 | $426,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,156 | $417,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,252 | $414,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 49,600 | $412,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,139 | $410,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,618 | $408,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,082 | $406,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,517 | $404,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,574 | $398,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,242 | $397,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,747 | $394,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 18,911 | $392,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,619 | $386,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,028 | $383,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,507 | $380,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,052 | $378,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,116 | $372,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,959 | $371,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,311 | $369,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,156 | $369,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 882 | $368,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,325 | $368,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,271 | $368,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,958 | $364,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,275 | $363,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,883 | $362,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,933 | $361,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,218 | $359,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 19,236 | $355,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,521 | $348,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $347,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,318 | $345,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 17,796 | $342,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,114 | $341,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,964 | $341,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,726 | $340,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 60,936 | $338,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,000 | $335,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,819 | $334,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,851 | $332,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,600 | $331,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,187 | $331,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 50,000 | $328,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,700 | $318,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,000 | $316,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,223 | $315,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,699 | $308,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,564 | $307,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,081 | $304,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,784 | $300,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,300 | $299,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,060 | $297,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,984 | $292,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,000 | $284,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $278,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,583 | $277,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,000 | $276,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,800 | $274,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,284 | $265,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,666 | $265,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,200 | $256,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,000 | $256,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 8,000 | $256,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,104 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,000 | $253,000 | thousands by filing date | principal |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 21,048 | $252,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $247,000 | thousands by filing date | principal |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 40,546 | $245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,281 | $241,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,921 | $239,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $237,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,616 | $235,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,619 | $234,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $233,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 932 | $233,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,000 | $232,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $226,000 | thousands by filing date | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,900 | $226,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 3,430 | $224,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,091 | $220,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,776 | $218,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,387 | $215,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,830 | $215,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,738 | $212,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,162 | $212,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,026 | $211,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,001 | $207,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,912 | $204,000 | thousands by filing date | |
| AKAZOO SA COM NPV | L0164E108 | COMMON STOCK | 38,750 | $204,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 950 | $202,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,856 | $200,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,647 | $200,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 14,500 | $198,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 775 | $196,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,615 | $195,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,941 | $189,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,000 | $184,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,080 | $182,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,316 | $181,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,000 | $175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,300 | $172,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,796 | $170,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 841 | $169,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,435 | $168,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,757 | $166,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,202 | $163,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,710 | $163,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,430 | $162,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 8,482 | $162,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $160,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,500 | $159,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,000 | $159,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,005 | $155,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 865 | $154,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,032 | $154,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 971 | $152,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 32,474 | $152,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,638 | $150,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 17,097 | $149,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,000 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $141,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,026 | $132,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 115 | $131,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,438 | $131,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 38,129 | $130,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,000 | $123,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 5,604 | $122,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 5,964 | $121,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,220 | $116,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 849 | $116,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 985 | $115,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 225 | $113,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 696 | $112,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,000 | $112,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $109,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,007 | $105,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,000 | $102,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,570 | $101,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 950 | $101,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,618 | $98,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,000 | $98,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,312 | $97,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,030 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $96,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 798 | $96,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 38,225 | $96,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,719 | $95,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,227 | $94,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 530 | $90,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,000 | $90,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,725 | $89,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,687 | $89,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $87,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,381 | $84,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,024 | $84,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 898 | $83,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,609 | $82,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 3,771 | $82,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,405 | $82,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 823 | $81,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 550 | $80,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,071 | $78,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 369 | $78,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,179 | $77,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 711 | $77,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,477 | $77,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 883 | $76,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 506 | $75,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,108 | $75,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,242 | $75,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 857 | $73,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,368 | $72,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,000 | $69,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 7,293 | $69,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 4,646 | $69,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,632 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-20-000023 | this filing | 2020-02-13 | acceptance time not in the bulk data set |