13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 1,571 holding rows worth $54,580,171,000.
- Accession
- 0001207017-20-000027
- Filer
- CIK 1207017
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 2,122 entries on the cover page, a total value of $54,580,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,579,113,000 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 |
|---|---|---|---|---|---|---|
| AZUL S A | 05501U106 | OPT | 634,866 | $6,469,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 139,477 | $6,463,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 169,265 | $6,432,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 9,000,000 | $6,401,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 522,971 | $6,380,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 106,407 | $6,321,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 77,128 | $6,303,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 114,223 | $6,277,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 5,300,000 | $6,273,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 164,919 | $6,260,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77,712 | $6,214,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,490 | $6,201,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 489,095 | $6,187,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 98,596 | $6,169,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,877 | $6,114,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,500,000 | $6,107,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 212,530 | $6,098,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 108,203 | $6,087,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 49,443 | $5,987,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 93,055 | $5,958,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 12,500,000 | $5,898,000 | thousands by filing date | principal |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 6,000,000 | $5,820,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 356,821 | $5,694,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 146,755 | $5,694,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 246,330 | $5,690,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 119,319 | $5,684,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 393,012 | $5,670,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 118,479 | $5,525,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 125,000 | $5,511,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 150,596 | $5,504,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 183,015 | $5,500,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 191,900 | $5,474,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 311,186 | $5,358,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 7,753,000 | $5,319,000 | thousands by filing date | principal |
| CHEMED CORP NEW | 16359R103 | COM | 12,212 | $5,289,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69,298 | $5,252,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 669,152 | $5,246,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 8,000,000 | $5,230,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 170,266 | $5,211,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,769 | $5,204,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 106,450 | $5,174,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 80,935 | $5,155,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 299,021 | $5,107,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 5,000,000 | $5,072,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,341 | $5,057,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 153,810 | $5,015,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 139,108 | $4,890,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 662,230 | $4,887,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 255,398 | $4,883,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 175,048 | $4,849,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 10,000,000 | $4,825,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 168,660 | $4,800,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 398,298 | $4,775,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 7,500,000 | $4,729,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 12,522 | $4,701,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,377 | $4,690,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 14,480,000 | $4,648,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 78,797 | $4,559,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 253,700 | $4,518,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31,310 | $4,509,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 177,176 | $4,493,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 161,425 | $4,479,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,817 | $4,460,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 179,556 | $4,452,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 200,614 | $4,435,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 5,900,000 | $4,426,000 | thousands by filing date | principal |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 134,020 | $4,367,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,984 | $4,361,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 5,000,000 | $4,330,000 | thousands by filing date | principal |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 42,896 | $4,322,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 110,779 | $4,283,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,065 | $4,266,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,000,000 | $4,226,000 | thousands by filing date | principal |
| VIRTU FINL INC | 928254101 | CL A | 201,758 | $4,200,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,179,551 | $4,198,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 258,673 | $4,187,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,623 | $4,169,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 583,121 | $4,104,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,632 | $4,001,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 461,800 | $3,999,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,565 | $3,932,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 411,826 | $3,916,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 562,559 | $3,909,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 131,634 | $3,861,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 76,470 | $3,847,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 28,095 | $3,836,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,000,000 | $3,820,000 | thousands by filing date | principal |
| ENERSYS COM | 29275Y102 | Stock | 76,855 | $3,805,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,085 | $3,787,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 168,925 | $3,739,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,595 | $3,709,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 325,440 | $3,628,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 274,848 | $3,606,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 68,140 | $3,569,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 117,734 | $3,503,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 99,868 | $3,427,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 4,400,000 | $3,396,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 88,109 | $3,386,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 211,825 | $3,370,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 47,267 | $3,356,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 94,519 | $3,275,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 58,925 | $3,252,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 80,518 | $3,247,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 113,965 | $3,244,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 137,268 | $3,209,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 478,186 | $3,174,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,030 | $3,173,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 254,200 | $3,162,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 128,929 | $3,113,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,367 | $3,081,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 96,165 | $3,030,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 132,454 | $3,010,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 7,878 | $2,993,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 46,252 | $2,960,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,779 | $2,940,000 | thousands by filing date | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 92,967 | $2,917,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 2,950,000 | $2,893,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,898 | $2,879,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,418 | $2,858,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,289,922 | $2,812,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 1,246,000 | $2,796,000 | thousands by filing date | principal |
| ROYCE VALUE TRUST | 780910105 | COM | 288,720 | $2,791,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 29,818 | $2,676,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 91,135 | $2,664,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48,668 | $2,649,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 134,190 | $2,624,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 328,663 | $2,609,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 96,595 | $2,577,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,067 | $2,543,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 251,576 | $2,530,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,585 | $2,526,000 | thousands by filing date | |
| PLUG POWER INC | 72919PAB9 | NOTE 5.500% 3/1 | 1,500,000 | $2,512,000 | thousands by filing date | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 43,050 | $2,499,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 119,866 | $2,487,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 176,961 | $2,478,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 24,047 | $2,466,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 2,520,000 | $2,463,000 | thousands by filing date | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,797 | $2,434,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 60,411 | $2,430,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,213 | $2,406,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 2,500,000 | $2,382,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 129,551 | $2,348,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,295 | $2,338,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 233,710 | $2,268,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 63,153 | $2,263,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,775 | $2,227,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 283,633 | $2,175,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,871 | $2,169,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,655 | $2,151,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 121,990 | $2,133,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,870 | $2,103,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 135,740 | $2,102,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 198,036 | $2,101,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,800 | $2,036,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,609 | $2,030,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 224,365 | $1,990,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 40,047 | $1,967,000 | thousands by filing date | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 90,415 | $1,965,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,293 | $1,962,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,982 | $1,959,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,997 | $1,952,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 60,473 | $1,949,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 39,465 | $1,929,000 | thousands by filing date | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37,004 | $1,925,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 343,376 | $1,888,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 52,139 | $1,878,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 348,211 | $1,876,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 36,876 | $1,868,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,122 | $1,857,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,573 | $1,834,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,439 | $1,826,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,895 | $1,819,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,258,000 | $1,812,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,321 | $1,803,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,360 | $1,789,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,350 | $1,780,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 560,677 | $1,738,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 252,885 | $1,732,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,652 | $1,714,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 52,184 | $1,714,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 203,481 | $1,672,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 18,755 | $1,658,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,514 | $1,654,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 69,062 | $1,647,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,099 | $1,628,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,317 | $1,627,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 49,687 | $1,622,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 24,233 | $1,603,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 66,688 | $1,567,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32,094 | $1,565,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,295 | $1,561,000 | thousands by filing date | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 109,838 | $1,553,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,589 | $1,508,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 42,891 | $1,501,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,702 | $1,492,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 1,775,000 | $1,482,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,971 | $1,478,000 | thousands by filing date | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,382 | $1,471,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,368 | $1,469,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,265 | $1,458,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,238 | $1,449,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,335 | $1,441,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60,800 | $1,427,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,555 | $1,417,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 169,040 | $1,401,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 180,901 | $1,396,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 66,640 | $1,394,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 58,038 | $1,386,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,590 | $1,374,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,085 | $1,358,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 22,110 | $1,345,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,755 | $1,334,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,225 | $1,334,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,691 | $1,325,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 303,855 | $1,306,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,086 | $1,294,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 95,991 | $1,293,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 49,016 | $1,280,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,653 | $1,267,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100,400 | $1,247,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 21,630 | $1,238,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 32,089 | $1,206,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 153,018 | $1,203,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 87,765 | $1,193,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,576 | $1,181,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33,247 | $1,166,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,275 | $1,161,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,957 | $1,124,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,662 | $1,118,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,539 | $1,109,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 42,650 | $1,104,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,385 | $1,093,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 17,079 | $1,091,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 58,631 | $1,088,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,206 | $1,087,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,685 | $1,087,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,634 | $1,073,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,145 | $1,069,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 268,900 | $1,062,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,038 | $1,053,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 56,731 | $1,016,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,792 | $1,015,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 102,718 | $992,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,901 | $991,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 18,154 | $989,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,199 | $984,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,172 | $974,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,720 | $968,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,595 | $959,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 132,229 | $948,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40,670 | $943,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,802 | $922,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 55,074 | $915,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,654 | $906,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21,555 | $884,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 63,139 | $880,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46,565 | $866,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 57,741 | $866,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,752 | $860,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,982 | $851,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 47,499 | $842,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 185,233 | $839,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,800 | $836,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,438 | $821,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,880 | $810,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 49,565 | $774,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 20,817 | $774,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 0 | $764,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| KFORCE INC COM | 493732101 | Stock | 29,735 | $760,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,688 | $756,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 144,541 | $733,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,254 | $732,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 67,247 | $732,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47,278 | $709,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,636 | $703,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,894 | $692,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 32,020 | $688,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,248 | $687,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 52,611 | $670,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,620 | $662,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 44,045 | $659,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 18,323 | $644,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,735 | $641,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,700 | $636,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,536 | $631,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,601 | $626,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,132 | $605,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,347 | $601,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,083 | $591,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 18,082 | $591,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,802 | $582,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 109,854 | $572,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,884 | $571,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,232 | $571,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,334 | $570,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 21,173 | $568,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,984 | $563,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 29,418 | $563,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 30,600 | $558,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,055 | $556,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,548 | $541,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,933 | $537,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 32,243 | $536,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $526,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 7,302 | $525,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,403 | $516,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 58,604 | $510,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,040 | $501,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 325,324 | $491,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 44,796 | $481,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 695 | $479,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 33,219 | $479,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,027 | $470,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,400 | $469,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,499 | $465,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,418 | $464,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,898 | $450,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,090 | $443,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 49,000 | $436,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,300 | $427,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,483 | $422,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,849 | $422,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,090 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,605 | $413,000 | thousands by filing date | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 32,837 | $406,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 18,911 | $401,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,063 | $400,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 904 | $396,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 18,295 | $382,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 49,600 | $380,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,600 | $379,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,181 | $379,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,431 | $364,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,090 | $363,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,300 | $363,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,747 | $360,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,872 | $355,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,848 | $354,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,223 | $353,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,950 | $347,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,053 | $343,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,063 | $342,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,252 | $341,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $335,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,855 | $333,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,607 | $332,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,618 | $328,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,717 | $325,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,201 | $317,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,120 | $315,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 18,401 | $312,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,783 | $310,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,926 | $305,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,867 | $301,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,249 | $301,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 41,500 | $292,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,520 | $288,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,986 | $288,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,121 | $284,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,263 | $282,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,438 | $281,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 14,931 | $281,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,921 | $279,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 21,872 | $276,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $275,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,082 | $272,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,219 | $271,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,538 | $271,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,396 | $270,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,060 | $269,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,568 | $261,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 79,165 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,000 | $247,000 | thousands by filing date | principal |
| RMR GROUP INC | 74967R106 | CL A | 9,156 | $246,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $245,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,289 | $245,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,427 | $244,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,747 | $244,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 22,853 | $244,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,017 | $237,000 | thousands by filing date | principal |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 32,471 | $237,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,528 | $235,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,302 | $234,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,204 | $233,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,500 | $232,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,708 | $228,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,266 | $227,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,510 | $224,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,300 | $221,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,800 | $218,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,802 | $217,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,209 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,900 | $214,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 2,950 | $213,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,146 | $213,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,546 | $209,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,054 | $208,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,020 | $205,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,395 | $205,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $203,000 | thousands by filing date | principal |
| EVO PMTS INC | 26927E104 | CL A COM | 13,354 | $203,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $202,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 14,835 | $200,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,616 | $199,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 4,843 | $199,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,000 | $197,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,066 | $197,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,975 | $190,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,200 | $185,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,413 | $184,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $184,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,050 | $182,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,148 | $182,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,622 | $179,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,672 | $179,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,266 | $178,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,305 | $177,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,246 | $177,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,108 | $172,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,565 | $171,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,060 | $171,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,045 | $170,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 7,774 | $169,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,071 | $165,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 941 | $163,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,800 | $163,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,178 | $159,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,813 | $156,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,067 | $156,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,233 | $155,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,653 | $155,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,610 | $155,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,387 | $154,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,615 | $152,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,680 | $149,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 800 | $148,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,984 | $148,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,575 | $147,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,548 | $147,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $147,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,180 | $145,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,000 | $145,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 841 | $142,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,322 | $142,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14,856 | $142,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,319 | $141,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,629 | $141,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,000 | $140,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,595 | $140,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 22,274 | $140,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,168 | $139,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,290 | $138,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,816 | $137,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 949 | $137,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,196 | $135,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,231 | $133,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,000 | $132,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,500 | $131,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,222 | $130,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,186 | $129,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,916 | $128,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,679 | $128,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 137 | $127,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,665 | $127,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,445 | $126,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,988 | $125,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,639 | $124,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,501 | $123,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,112 | $122,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,626 | $122,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,489 | $122,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,843 | $122,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,545 | $121,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,764 | $121,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,760 | $120,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,929 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,300 | $118,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,719 | $117,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,943 | $117,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,500 | $113,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,970 | $112,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,854 | $111,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 827 | $110,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,441 | $110,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,108 | $109,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,877 | $109,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,112 | $108,000 | thousands by filing date | |
| AKAZOO SA COM NPV | L0164E108 | COMMON STOCK | 38,750 | $108,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,594 | $107,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,520 | $107,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,610 | $105,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,866 | $103,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,694 | $102,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,571 | $100,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 950 | $100,000 | thousands by filing date | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 4,188 | $100,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,655 | $100,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,500 | $100,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,831 | $100,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,080 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-20-000027 | this filing | 2020-05-14 | acceptance time not in the bulk data set |