13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,611 holding rows worth $65,058,885,000.
- Accession
- 0001207017-20-000030
- Filer
- CIK 1207017
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 2,183 entries on the cover page, a total value of $65,058,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,057,806,000 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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 114,079 | $7,926,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 194,150 | $7,913,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 90,855 | $7,899,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 185,351 | $7,899,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 148,805 | $7,888,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 664,708 | $7,883,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 137,386 | $7,874,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 187,776 | $7,873,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 95,230 | $7,871,000 | thousands by filing date | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 5,540,000 | $7,713,000 | thousands by filing date | principal |
| HEALTHCARE RLTY TR | 421946104 | COM | 263,215 | $7,709,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 110,932 | $7,668,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 190,724 | $7,508,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 6,800,000 | $7,437,000 | thousands by filing date | principal |
| AZUL S A | 05501U106 | OPT | 658,901 | $7,365,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 117,696 | $7,355,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 119,063 | $7,215,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 338,100 | $7,211,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 7,000,000 | $7,077,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 67,982 | $7,068,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 179,326 | $6,893,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 318,465 | $6,885,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 14,775,000 | $6,833,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 111,919 | $6,813,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 109,786 | $6,799,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,394 | $6,794,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 92,063 | $6,786,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 600,921 | $6,784,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38,921 | $6,603,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 74,942 | $6,555,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 43,362 | $6,483,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 80,597 | $6,418,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 269,590 | $6,354,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 263,268 | $6,305,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 409,482 | $6,297,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 89,340 | $6,259,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 242,801 | $6,212,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,475 | $6,189,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 218,926 | $6,140,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 262,882 | $6,076,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 210,201 | $6,022,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 427,533 | $5,848,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,924 | $5,840,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,840 | $5,785,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 120,161 | $5,731,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 257,112 | $5,702,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75,238 | $5,699,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 7,800,000 | $5,673,000 | thousands by filing date | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,694 | $5,598,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 151,544 | $5,573,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 150,274 | $5,527,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 5,000,000 | $5,524,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 354,672 | $5,500,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 699,862 | $5,486,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 8,000,000 | $5,470,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 69,306 | $5,448,000 | thousands by filing date | |
| PLUG POWER INC | 72919PAB9 | NOTE 5.500% 3/1 | 1,500,000 | $5,423,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53,895 | $5,393,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,892 | $5,363,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 77,060 | $5,341,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 38,305 | $5,315,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60,136 | $5,313,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 126,057 | $5,271,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,475 | $5,252,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 303,529 | $5,213,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63,344 | $5,194,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 184,520 | $5,188,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 12,500,000 | $5,102,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 129,930 | $5,099,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 206,738 | $5,073,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,354 | $5,062,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 44,196 | $5,056,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,658 | $4,976,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,214 | $4,956,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 169,030 | $4,950,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 5,000,000 | $4,928,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 491,823 | $4,893,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 75,246 | $4,891,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,200,000 | $4,862,000 | thousands by filing date | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 55,227 | $4,861,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 125,912 | $4,796,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 578,268 | $4,782,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 122,525 | $4,654,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 461,800 | $4,636,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 1,246,000 | $4,616,000 | thousands by filing date | principal |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 23,766 | $4,441,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 46,459 | $4,420,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,906 | $4,419,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 395,369 | $4,400,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 36,520 | $4,362,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,695 | $4,348,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 99,974 | $4,322,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 5,000,000 | $4,265,000 | thousands by filing date | principal |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 492,754 | $4,262,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,354 | $4,239,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,403 | $4,226,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 130,429 | $4,155,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 108,231 | $4,050,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 150,740 | $4,041,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 262,247 | $4,001,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 50,263 | $3,942,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 181,622 | $3,926,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 60,909 | $3,921,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 152,679 | $3,841,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 270,726 | $3,784,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 35,258 | $3,664,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 62,098 | $3,645,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 288,720 | $3,620,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 331,640 | $3,598,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 115,544 | $3,541,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,020 | $3,534,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,113 | $3,494,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 62,427 | $3,480,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 3,500,000 | $3,466,000 | thousands by filing date | principal |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 192,570 | $3,458,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,010 | $3,441,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 50,520 | $3,437,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,398 | $3,425,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 94,089 | $3,422,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 80,000 | $3,396,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 81,608 | $3,326,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 61,234 | $3,307,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 15,215 | $3,299,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 77,788 | $3,250,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88,549 | $3,210,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 91,316 | $3,130,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 542,933 | $3,127,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 392,162 | $3,125,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 43,077 | $3,125,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 56,223 | $3,072,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 30,044 | $3,019,000 | thousands by filing date | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 55,532 | $3,014,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 29,405 | $3,013,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,779 | $2,974,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 9,571 | $2,951,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 3,550,000 | $2,950,000 | thousands by filing date | principal |
| SIMPSON MFG INC | 829073105 | COM | 34,208 | $2,885,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 188,493 | $2,881,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,742 | $2,866,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,883 | $2,849,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,682 | $2,782,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 71,678 | $2,725,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 2,600,000 | $2,719,000 | thousands by filing date | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42,429 | $2,711,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,018,002 | $2,687,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 48,736 | $2,679,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 2,500,000 | $2,632,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 40,131 | $2,606,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 36,898 | $2,595,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 38,309 | $2,553,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,512 | $2,552,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 34,143 | $2,507,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,350 | $2,462,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 90,488 | $2,424,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 74,821 | $2,409,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 100,000 | $2,398,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 31,800 | $2,391,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 79,183 | $2,353,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17,924 | $2,331,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 131,828 | $2,321,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,350,000 | $2,299,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,929 | $2,288,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 77,850 | $2,283,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,865 | $2,282,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 59,915 | $2,252,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,977 | $2,250,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 151,430 | $2,229,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23,308 | $2,212,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 90,085 | $2,192,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,258,000 | $2,157,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,958 | $2,153,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 39,750 | $2,152,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 37,470 | $2,135,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,247 | $2,101,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 23,892 | $2,079,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAD8 | NOTE 4.500% 8/1 | 1,940,000 | $2,068,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 211,944 | $2,062,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 40,047 | $2,039,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 8,051 | $2,028,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 1,040,000 | $2,012,000 | thousands by filing date | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 11,224 | $2,008,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,099 | $2,004,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,248 | $2,000,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,444 | $1,990,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 35,440 | $1,972,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 39,465 | $1,968,000 | thousands by filing date | principal |
| VIRTU FINL INC | 928254101 | CL A | 83,357 | $1,967,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 45,445 | $1,946,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,032 | $1,911,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 270,860 | $1,904,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 17,350 | $1,899,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 51,875 | $1,892,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 38,928 | $1,884,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 567,981 | $1,880,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 42,580 | $1,820,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 49,016 | $1,816,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,089 | $1,809,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 65,973 | $1,793,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 40,402 | $1,771,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,460 | $1,733,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,691 | $1,725,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 47,898 | $1,706,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 163,173 | $1,682,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,864 | $1,656,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 65,128 | $1,622,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,278 | $1,614,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,871 | $1,596,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,079 | $1,586,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 2,500,000 | $1,584,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41,549 | $1,573,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43,324 | $1,557,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 1,775,000 | $1,554,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,752 | $1,543,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 43,329 | $1,536,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 756,342 | $1,508,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,985 | $1,492,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,896 | $1,476,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,657 | $1,456,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,108 | $1,447,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,517 | $1,425,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 34,225 | $1,396,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,316 | $1,392,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,730 | $1,389,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,060 | $1,371,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100,400 | $1,345,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 44,377 | $1,318,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,165 | $1,316,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,280 | $1,307,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,660 | $1,287,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 59,936 | $1,285,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,354 | $1,282,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 152,903 | $1,272,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 32,124 | $1,234,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,165 | $1,230,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,152 | $1,229,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,819 | $1,195,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 139,764 | $1,187,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 211,134 | $1,184,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,893 | $1,166,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,751 | $1,160,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,565 | $1,157,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,257 | $1,154,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 132,229 | $1,151,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 32,343 | $1,137,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39,692 | $1,103,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,741 | $1,093,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,078 | $1,091,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,294 | $1,071,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,905 | $1,065,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 129,746 | $1,065,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,104 | $1,051,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,466 | $1,043,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,463 | $1,038,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,000 | $1,037,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 23,056 | $1,034,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,303 | $1,033,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,600 | $1,003,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,254 | $988,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,038 | $976,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,796 | $974,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,794 | $972,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,397 | $960,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,203 | $960,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,047 | $957,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32,364 | $942,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,868 | $940,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 19,351 | $932,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,403 | $930,000 | thousands by filing date | principal |
| KFORCE INC COM | 493732101 | Stock | 31,044 | $908,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,265 | $887,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,740 | $872,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 56,575 | $857,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 48,481 | $856,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,800 | $851,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,270 | $849,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,445 | $831,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 47,411 | $829,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,681 | $812,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,497 | $804,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,523 | $799,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,841 | $798,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,486 | $794,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 58,203 | $793,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 64,087 | $783,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,365 | $780,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,667 | $773,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,951 | $770,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,412 | $764,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 186,686 | $757,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 0 | $753,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 22,402 | $739,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,605 | $731,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,829 | $725,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 105,669 | $721,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 46,528 | $721,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 25,419 | $718,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,788 | $715,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 30,600 | $710,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,899 | $707,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,860 | $705,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 53,994 | $700,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,386 | $686,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,400 | $673,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,585 | $666,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $665,000 | thousands by filing date | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,186 | $622,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,990 | $620,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,254 | $617,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,009 | $584,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,902 | $537,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,992 | $519,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,677 | $513,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 448 | $505,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 25,952 | $501,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 615 | $494,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,347 | $493,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 422,000 | $492,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 3,867 | $489,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,251 | $481,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,828 | $480,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,462 | $478,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,300 | $475,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,900 | $475,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,590 | $473,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,394 | $473,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,092 | $459,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,298 | $450,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,594 | $449,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 14,392 | $444,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,290 | $442,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,411 | $433,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,416 | $432,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,428 | $431,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,166 | $429,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,052 | $426,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 12,805 | $426,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,605 | $424,000 | thousands by filing date | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 27,049 | $421,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,636 | $414,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 23,072 | $414,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,855 | $413,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,964 | $407,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,421 | $404,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,115 | $404,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,200 | $403,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,788 | $402,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 18,911 | $400,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,974 | $396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,867 | $390,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $386,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,082 | $383,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,600 | $372,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,050 | $369,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,621 | $367,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,765 | $362,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,000 | $352,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,591 | $351,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,375 | $341,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,834 | $340,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,395 | $339,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,151 | $338,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 996 | $332,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,423 | $331,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,878 | $329,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,154 | $328,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,795 | $325,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,450 | $324,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,508 | $320,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,934 | $319,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 54,470 | $319,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $318,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,870 | $317,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,645 | $316,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,817 | $316,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,801 | $315,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,631 | $313,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,677 | $311,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,267 | $310,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,259 | $310,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 293 | $308,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,840 | $306,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,774 | $306,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,519 | $299,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,506 | $299,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,448 | $298,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,650 | $297,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,737 | $294,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,151 | $289,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,800 | $284,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,741 | $282,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,224 | $277,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,822 | $277,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,860 | $276,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,717 | $276,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,443 | $270,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,114 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,000 | $263,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 8,785 | $260,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 37,893 | $256,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $250,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,513 | $250,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $246,000 | thousands by filing date | principal |
| WP CAREY INC COM | 92936U109 | REIT | 3,575 | $241,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,010 | $241,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,682 | $238,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,028 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,900 | $235,000 | thousands by filing date | principal |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $231,000 | thousands by filing date | principal |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,657 | $229,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,975 | $227,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,305 | $227,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $225,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,706 | $223,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,000 | $219,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,573 | $219,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,616 | $214,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,517 | $213,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,050 | $204,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $203,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,022 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,039 | $199,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 724 | $198,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,794 | $195,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,679 | $191,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,645 | $191,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,622 | $188,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,698 | $186,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,000 | $185,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,013 | $183,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,175 | $183,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,936 | $183,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 19,793 | $183,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,731 | $179,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,351 | $176,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 17,920 | $175,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,126 | $171,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,059 | $170,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,296 | $170,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,504 | $169,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,639 | $169,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 762 | $167,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 26,596 | $167,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,100 | $166,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 841 | $165,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,887 | $164,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,175 | $161,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,035 | $160,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,626 | $159,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 509 | $158,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,926 | $158,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,933 | $156,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,605 | $152,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,010 | $152,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 344 | $152,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 781 | $151,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $151,000 | thousands by filing date | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,814 | $149,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,223 | $149,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,975 | $148,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,172 | $142,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 4,941 | $138,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,912 | $137,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,298 | $137,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,650 | $136,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,094 | $135,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,243 | $135,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,653 | $132,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 5,633 | $131,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 539 | $130,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,000 | $128,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,312 | $128,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,170 | $128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,300 | $128,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,735 | $127,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,341 | $125,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,150 | $124,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,000 | $124,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 4,418 | $123,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,399 | $123,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 8,226 | $120,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,636 | $119,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,710 | $119,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 616 | $118,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,068 | $118,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,200 | $116,000 | thousands by filing date | |
| VTI | 922908769 | COM | 747 | $116,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,394 | $116,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,706 | $115,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,708 | $114,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,328 | $114,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 969 | $114,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 5,586 | $114,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,704 | $112,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,843 | $112,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,509 | $111,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,454 | $111,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,776 | $110,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,443 | $110,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $109,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 974 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-20-000030 | this filing | 2020-08-13 | acceptance time not in the bulk data set |