13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,602 holding rows worth $71,144,549,000.
- Accession
- 0001207017-20-000034
- Filer
- CIK 1207017
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 2,175 entries on the cover page, a total value of $71,144,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,143,469,000 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 |
|---|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,483,608 | $9,884,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 129,436 | $9,864,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,185,978 | $9,843,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,050 | $9,831,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,174 | $9,612,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 9,500,000 | $9,510,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 51,174 | $9,483,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,197,377 | $9,255,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 623,589 | $9,235,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,000,000 | $9,204,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 87,323 | $9,182,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 423,178 | $9,067,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 117,500 | $9,017,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 115,073 | $8,989,000 | thousands by filing date | |
| PLUG POWER INC | 72919PAB9 | NOTE 5.500% 3/1 | 1,500,000 | $8,777,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,595 | $8,760,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 54,493 | $8,718,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 88,230 | $8,714,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 9,800,000 | $8,694,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 101,200 | $8,667,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 191,269 | $8,658,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 711,103 | $8,565,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 646,866 | $8,512,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 8,750,000 | $8,458,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 112,696 | $8,450,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 220,280 | $8,381,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 810,019 | $8,310,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 10,000,000 | $8,293,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 10,000,000 | $8,225,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 98,824 | $8,187,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 79,768 | $8,164,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 230,973 | $8,116,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 5,500,000 | $8,085,000 | thousands by filing date | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 141,551 | $8,061,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 688,485 | $8,047,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 89,589 | $7,986,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 460,290 | $7,986,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 518,964 | $7,971,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 64,700 | $7,918,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 25,675 | $7,879,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 41,071 | $7,877,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 261,272 | $7,869,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 366,090 | $7,797,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 4,000,000 | $7,763,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 43,669 | $7,757,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 109,068 | $7,526,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 492,648 | $7,468,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 74,987 | $7,453,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 408,734 | $7,356,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,613 | $7,351,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 17,925,000 | $7,349,000 | thousands by filing date | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 99,481 | $7,311,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 177,364 | $7,301,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 176,616 | $7,299,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,180 | $7,146,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 61,031 | $7,049,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 93,467 | $6,991,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 338,100 | $6,971,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 831,322 | $6,883,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 84,173 | $6,879,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,100,000 | $6,776,000 | thousands by filing date | principal |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 841,769 | $6,725,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 30,978 | $6,584,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 501,155 | $6,504,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 81,307 | $6,498,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 182,362 | $6,492,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 8,000,000 | $6,481,000 | thousands by filing date | principal |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 419,887 | $6,453,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,877 | $6,440,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 69,501 | $6,400,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 85,659 | $6,395,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 62,091 | $6,344,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 75,710 | $6,322,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,707 | $6,115,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 956,577 | $6,083,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66,661 | $6,028,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 205,918 | $6,023,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,227 | $5,901,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 228,421 | $5,819,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 70,066 | $5,803,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 120,491 | $5,783,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65,003 | $5,783,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,085 | $5,775,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 91,454 | $5,707,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 76,933 | $5,704,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53,924 | $5,687,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 261,514 | $5,661,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,269 | $5,659,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 164,826 | $5,659,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 577,452 | $5,647,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,886 | $5,630,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,029 | $5,622,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 482,680 | $5,565,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,095 | $5,560,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 528,059 | $5,549,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,570 | $5,548,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 53,512 | $5,534,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,718 | $5,508,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 105,149 | $5,430,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 79,728 | $5,351,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 39,454 | $5,292,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 58,444 | $5,289,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 6,673,000 | $5,254,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 136,133 | $5,207,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54,455 | $5,183,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 111,744 | $5,172,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 119,511 | $5,017,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 74,302 | $4,938,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 167,711 | $4,934,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 61,439 | $4,908,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 106,047 | $4,877,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,000,000 | $4,850,000 | thousands by filing date | principal |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 461,800 | $4,765,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 416,395 | $4,751,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 128,527 | $4,751,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 183,392 | $4,726,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 153,651 | $4,684,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 53,108 | $4,622,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47,903 | $4,578,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,445 | $4,529,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 102,433 | $4,518,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,434 | $4,504,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 26,290 | $4,487,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 46,516 | $4,456,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 43,385 | $4,344,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 537,559 | $4,343,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,498 | $4,326,000 | thousands by filing date | principal |
| REALPAGE INC | 75606N109 | COM | 74,278 | $4,281,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 50,740 | $4,267,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 871,168 | $4,094,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 48,003 | $4,093,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,486 | $4,076,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 67,613 | $4,029,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 318,210 | $4,022,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 54,536 | $4,016,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 173,525 | $3,955,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 137,256 | $3,954,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 96,575 | $3,949,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,113 | $3,921,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 86,074 | $3,887,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 81,608 | $3,839,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 136,368 | $3,816,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 36,419 | $3,811,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,037 | $3,763,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 37,104 | $3,743,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 94,594 | $3,702,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 130,038 | $3,686,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 23,225 | $3,644,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 487,086 | $3,638,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 365,834 | $3,599,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 204,462 | $3,594,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 32,788 | $3,571,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,245 | $3,518,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 98,176 | $3,485,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 35,464 | $3,445,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 279,154 | $3,430,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 108,957 | $3,413,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,252 | $3,400,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,084 | $3,399,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 52,373 | $3,349,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 39,363 | $3,311,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 150,923 | $3,309,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 468,734 | $3,299,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,755 | $3,266,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 150,958 | $3,245,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 66,620 | $3,240,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 786 | $3,209,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,343 | $3,196,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 138,999 | $3,196,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 87,240 | $3,195,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 42,214 | $3,192,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 146,841 | $3,072,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,111 | $3,045,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,366 | $3,034,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 30,028 | $3,015,000 | thousands by filing date | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,779 | $2,971,000 | thousands by filing date | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,682 | $2,934,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 4,046,000 | $2,934,000 | thousands by filing date | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,512 | $2,810,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 29,405 | $2,804,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 35,414 | $2,800,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,561 | $2,775,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 36,102 | $2,745,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 287,626 | $2,723,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 57,769 | $2,712,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,292 | $2,689,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 27,419 | $2,687,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 48,877 | $2,650,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 62,454 | $2,628,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 166,626 | $2,623,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,727 | $2,622,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 71,605 | $2,597,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 151,289 | $2,584,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,753,445 | $2,524,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,030 | $2,508,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,269 | $2,486,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 62,288 | $2,484,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,865 | $2,480,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,368 | $2,475,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,350 | $2,456,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,935 | $2,454,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,585,000 | $2,450,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 17,350 | $2,440,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 59,915 | $2,384,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23,308 | $2,377,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,973 | $2,374,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 90,085 | $2,357,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 19,349 | $2,353,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,439 | $2,314,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 131,828 | $2,313,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,350,000 | $2,304,000 | thousands by filing date | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,017,689 | $2,299,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 2,274,000 | $2,280,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,708 | $2,260,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 39,768 | $2,246,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 47,957 | $2,238,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 3,000,000 | $2,231,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 83,421 | $2,221,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 45,854 | $2,216,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,034,000 | $2,206,000 | thousands by filing date | principal |
| MEDALLIA INC | 584021109 | COM | 79,830 | $2,188,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,243 | $2,177,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 29,953 | $2,144,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 2,500,000 | $2,130,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,357 | $2,129,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 1,897,000 | $2,047,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,407 | $2,044,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,745 | $2,041,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 87,334 | $2,009,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 211,944 | $1,985,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 100,000 | $1,980,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 51,875 | $1,967,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,149 | $1,965,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 72,169 | $1,965,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 38,072 | $1,952,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 38,465 | $1,918,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 76,855 | $1,915,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 42,580 | $1,903,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,868 | $1,892,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,946,000 | $1,864,000 | thousands by filing date | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 100,378 | $1,810,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43,324 | $1,778,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,794 | $1,775,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 71,448 | $1,766,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 56,860 | $1,719,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 49,162 | $1,707,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 34,751 | $1,687,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,846 | $1,658,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,517 | $1,644,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,910 | $1,618,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 58,897 | $1,610,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,203 | $1,605,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,871 | $1,599,000 | thousands by filing date | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,657 | $1,584,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 36,876 | $1,577,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,040 | $1,568,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,745 | $1,568,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,750 | $1,567,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,545 | $1,549,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 153,427 | $1,548,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,314 | $1,546,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32,715 | $1,495,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,149 | $1,472,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 42,704 | $1,472,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,949 | $1,461,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,033 | $1,456,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,353 | $1,449,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 152,903 | $1,446,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,000 | $1,422,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,698 | $1,415,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,060 | $1,402,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,127 | $1,379,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,899 | $1,366,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,298 | $1,365,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,351 | $1,349,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 19,592 | $1,348,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100,400 | $1,345,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,225 | $1,325,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,840 | $1,321,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,057 | $1,291,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,762 | $1,281,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,400 | $1,261,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,351 | $1,250,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 132,229 | $1,235,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 117,410 | $1,226,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 1,213,000 | $1,220,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,200,000 | $1,215,000 | thousands by filing date | principal |
| VITAL FARMS INC | 92847W103 | COM | 29,350 | $1,189,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,102 | $1,181,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 35,868 | $1,177,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 36,480 | $1,172,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,124 | $1,131,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,600 | $1,121,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,466 | $1,116,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 181,180 | $1,105,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,573 | $1,082,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,376 | $1,080,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,407 | $1,069,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 26,272 | $1,069,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,500 | $1,068,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,209 | $1,005,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 27,876 | $1,004,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,037 | $1,002,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,868 | $991,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 928,000 | $977,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 22,856 | $964,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 129,746 | $941,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,403 | $930,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AD7 | BOND | 0 | $925,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,039 | $905,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,526 | $885,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,899 | $882,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,019 | $882,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,633 | $876,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,773 | $858,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,706 | $850,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,800 | $850,000 | thousands by filing date | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 56,182 | $837,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,904 | $836,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,083 | $826,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 339,000 | $811,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 128,624 | $801,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 83,638 | $796,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,841 | $792,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,025 | $782,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 57,646 | $773,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,082 | $757,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $757,000 | thousands by filing date | principal |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 48,481 | $755,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 0 | $755,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 422,000 | $731,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 22,439 | $727,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,901 | $722,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,716 | $718,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,000 | $718,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,585 | $717,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,763 | $707,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 55,143 | $701,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 17,116 | $700,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,317 | $697,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,990 | $690,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,297 | $686,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,165 | $682,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,516 | $671,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 32,175 | $669,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,509 | $664,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,738 | $649,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,281 | $627,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 23,178 | $626,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,656 | $614,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 18,915 | $608,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,855 | $602,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 30,600 | $595,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,535 | $590,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,501 | $590,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 21,422 | $590,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,094 | $583,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 25,952 | $581,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,689 | $578,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,014 | $570,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,835 | $569,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,336 | $561,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,300 | $558,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,756 | $556,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,884 | $552,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,623 | $544,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,722 | $536,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,414 | $511,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,900 | $511,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,175 | $511,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,073 | $510,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,003 | $487,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,693 | $483,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,849 | $482,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,074 | $465,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,581 | $460,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,115 | $450,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,290 | $445,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,000 | $443,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,549 | $439,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,227 | $433,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $433,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,052 | $433,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,049 | $433,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,373 | $433,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,923 | $432,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,697 | $427,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,592 | $420,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,627 | $419,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,438 | $413,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,007 | $413,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,396 | $407,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,494 | $405,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,850 | $397,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,067 | $397,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,188 | $395,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,857 | $393,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,867 | $391,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,385 | $380,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 959 | $378,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,469 | $377,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 41,379 | $372,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,661 | $371,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,870 | $370,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,192 | $368,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,563 | $368,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 293 | $364,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,210 | $364,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,749 | $364,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,000 | $364,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,267 | $362,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,456 | $359,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,450 | $356,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,934 | $348,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,600 | $347,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,811 | $345,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,778 | $344,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,910 | $342,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $340,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,272 | $340,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,226 | $338,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,411 | $337,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,549 | $332,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,677 | $322,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,375 | $318,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,026 | $315,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,000 | $313,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,531 | $312,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,800 | $311,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,737 | $308,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,060 | $308,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,239 | $307,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,650 | $307,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 972 | $299,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 560 | $287,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,562 | $282,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,035 | $281,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,206 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,000 | $266,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,870 | $263,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,395 | $261,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,817 | $256,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,989 | $254,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $253,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $248,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $241,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,975 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,900 | $237,000 | thousands by filing date | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 67,579 | $235,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,583 | $234,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,368 | $233,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 751 | $232,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,010 | $226,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $226,000 | thousands by filing date | principal |
| Vanguard Value ETF | 922908744 | SHS | 2,050 | $214,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,389 | $211,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,000 | $210,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $210,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,577 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,039 | $210,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,639 | $209,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,000 | $206,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,678 | $206,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 85,237 | $205,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,847 | $205,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,500 | $205,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 689 | $197,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,978 | $189,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,415 | $187,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,126 | $185,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,616 | $183,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,254 | $176,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 841 | $175,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,908 | $175,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,258 | $172,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,159 | $170,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,580 | $170,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 28,400 | $168,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,000 | $167,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,922 | $165,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,356 | $165,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,615 | $164,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,589 | $163,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 344 | $163,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,267 | $158,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,003 | $152,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $151,000 | thousands by filing date | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,392 | $146,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,504 | $143,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,094 | $141,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,291 | $138,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,284 | $138,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,631 | $137,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 583 | $137,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,150 | $129,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,474 | $129,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,020 | $127,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,000 | $126,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 900 | $125,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,670 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-20-000034 | this filing | 2020-11-13 | acceptance time not in the bulk data set |