13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 1,832 holding rows worth $79,137,911,000.
- Accession
- 0001207017-21-000023
- Filer
- CIK 1207017
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 2,436 entries on the cover page, a total value of $79,137,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,136,698,000 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 |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,621 | $12,952,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 222,144 | $12,950,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 371,551 | $12,895,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 564,899 | $12,868,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 403,795 | $12,824,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 433,075 | $12,762,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 260,380 | $12,690,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 307,234 | $12,662,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 11,730,000 | $12,599,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 23,202 | $12,545,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,446 | $12,363,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 97,735 | $12,339,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 79,785 | $12,222,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 695,592 | $12,158,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 131,196 | $12,073,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 53,564 | $12,022,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100,851 | $12,017,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 33,531 | $12,015,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 127,291 | $11,951,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 101,024 | $11,859,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 151,342 | $11,828,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 41,630 | $11,744,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,798 | $11,737,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 11,500,000 | $11,700,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 128,151 | $11,633,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 12,518,000 | $11,603,000 | thousands by filing date | principal |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 8,150,000 | $11,554,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 86,263 | $11,552,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 335,112 | $11,547,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 678,183 | $11,488,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 15,000,000 | $11,362,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 30,469 | $11,349,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 10,000,000 | $11,272,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 10,000,000 | $11,259,000 | thousands by filing date | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 206,543 | $10,955,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 483,727 | $10,945,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 86,479 | $10,884,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 91,150 | $10,856,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52,083 | $10,811,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 10,000,000 | $10,750,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 154,563 | $10,729,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 217,898 | $10,534,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 179,095 | $10,433,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 217,625 | $10,430,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 71,184 | $10,332,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 11,300,000 | $10,317,000 | thousands by filing date | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 454,440 | $10,292,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 230,418 | $10,246,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 628,310 | $10,228,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 236,962 | $10,220,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 96,942 | $10,190,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 863,703 | $10,183,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 84,004 | $10,159,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 426,327 | $10,159,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 708,103 | $10,140,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 9,312,000 | $10,085,000 | thousands by filing date | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 131,769 | $9,984,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 83,149 | $9,973,000 | thousands by filing date | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 508,496 | $9,905,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 49,286 | $9,855,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 382,984 | $9,739,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 458,739 | $9,729,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 149,483 | $9,629,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 95,017 | $9,486,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 53,145 | $9,471,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 660,662 | $9,374,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 79,517 | $9,296,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 69,911 | $9,289,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,637 | $9,269,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 94,432 | $9,251,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 258,024 | $9,172,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 191,767 | $9,091,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 185,511 | $9,085,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 135,561 | $8,840,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 101,089 | $8,731,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,288 | $8,706,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,972 | $8,654,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 52,145 | $8,426,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 41,760 | $8,391,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 55,359 | $8,369,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,013 | $8,312,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,000,000 | $8,250,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 98,824 | $8,227,000 | thousands by filing date | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,885 | $8,154,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 4,000,000 | $8,153,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 63,697 | $8,114,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 411,401 | $8,108,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 120,011 | $8,105,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 454,317 | $8,055,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,581 | $7,950,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 43,661 | $7,798,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 5,100,000 | $7,689,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,894 | $7,611,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 5,832,000 | $7,597,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912X302 | CL A | 170,791 | $7,586,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 79,318 | $7,568,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 81,049 | $7,546,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 104,760 | $7,544,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 375,569 | $7,537,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 841,183 | $7,520,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 662,272 | $7,483,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 207,022 | $7,467,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,870 | $7,453,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 117,385 | $7,436,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 7,643,000 | $7,397,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 187,716 | $7,361,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 655,330 | $7,247,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 130,566 | $7,246,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,190 | $7,227,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 126,015 | $7,038,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 32,344 | $6,899,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 102,844 | $6,856,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 131,556 | $6,810,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 141,324 | $6,803,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,546 | $6,682,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 79,639 | $6,614,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,268 | $6,611,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 577,452 | $6,565,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65,409 | $6,535,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 331,621 | $6,535,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 265,395 | $6,528,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 74,465 | $6,496,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54,556 | $6,323,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 261,264 | $6,275,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6,000,000 | $6,264,000 | thousands by filing date | principal |
| HMS HLDGS CORP | 40425J101 | COM | 169,554 | $6,231,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,500,000 | $6,212,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53,924 | $6,117,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,498 | $6,037,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,702 | $6,019,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46,075 | $5,980,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,624 | $5,979,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 59,192 | $5,947,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 61,439 | $5,899,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 128,956 | $5,875,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 93,785 | $5,721,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,414 | $5,648,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 87,881 | $5,607,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,304 | $5,583,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 6,673,000 | $5,534,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 88,161 | $5,524,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 461,800 | $5,518,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 32,072 | $5,451,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 139,598 | $5,405,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 952,205 | $5,379,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 112,352 | $5,371,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 44,926 | $5,359,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,294 | $5,358,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 594,344 | $5,355,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 123,486 | $5,324,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 4,268,000 | $5,206,000 | thousands by filing date | principal |
| UFP INDUSTRIES INC | 90278Q108 | COM | 93,263 | $5,180,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 318,210 | $5,135,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,705 | $5,064,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 65,621 | $5,059,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 98,622 | $5,030,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 184,019 | $4,935,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 147,101 | $4,913,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,946 | $4,881,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 637,766 | $4,878,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 383,980 | $4,838,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 138,506 | $4,826,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 116,224 | $4,780,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 93,857 | $4,771,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 51,302 | $4,763,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 4,965,000 | $4,754,000 | thousands by filing date | principal |
| CHEMED CORP NEW | 16359R103 | COM | 8,819 | $4,696,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,474 | $4,683,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,331 | $4,674,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 71,048 | $4,661,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 89,540 | $4,656,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 4,400,000 | $4,654,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 136,221 | $4,619,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 2,500,000 | $4,541,000 | thousands by filing date | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 34,255 | $4,535,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 46,519 | $4,518,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 23,225 | $4,478,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 58,790 | $4,467,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,113 | $4,427,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 57,769 | $4,342,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 80,242 | $4,335,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 59,148 | $4,307,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 32,788 | $4,055,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 204,462 | $4,038,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,037 | $4,006,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 61,478 | $4,000,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 59,321 | $3,980,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 39,363 | $3,905,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,706 | $3,896,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,342 | $3,853,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 207,761 | $3,845,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,840,000 | $3,834,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 44,328 | $3,824,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 57,889 | $3,814,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,464 | $3,756,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 21,000 | $3,736,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,731 | $3,695,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,973 | $3,652,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 65,622 | $3,642,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 36,421 | $3,624,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,343 | $3,618,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 50,128 | $3,611,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 367,331 | $3,607,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,431 | $3,559,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36,424 | $3,537,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,511 | $3,411,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 47,375 | $3,355,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13,212 | $3,347,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 84,955 | $3,319,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 29,104 | $3,254,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 63,712 | $3,248,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 205,465 | $3,240,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 64,573 | $3,229,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,011 | $3,224,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 4,046,000 | $3,201,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,587 | $3,186,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 69,192 | $3,133,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,005,326 | $3,076,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,466 | $3,072,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 163,269 | $3,056,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,874 | $3,051,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,500,000 | $3,045,000 | thousands by filing date | principal |
| SIMPSON MFG INC | 829073105 | COM | 32,464 | $3,032,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 30,028 | $3,006,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 33,330 | $3,005,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 143,399 | $2,979,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,636 | $2,962,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 66,221 | $2,938,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,233 | $2,910,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,054 | $2,906,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 67,110 | $2,870,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,726 | $2,860,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,865 | $2,833,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 70,183 | $2,808,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 131,792 | $2,797,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23,308 | $2,790,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 100,378 | $2,771,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 92,899 | $2,759,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 3,000,000 | $2,696,000 | thousands by filing date | principal |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 59,915 | $2,685,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 90,085 | $2,682,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 13,422 | $2,680,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 131,828 | $2,674,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 286,644 | $2,671,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 175,754 | $2,660,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,034,000 | $2,656,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 48,542 | $2,647,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,350 | $2,644,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,439 | $2,634,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 134,496 | $2,611,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 351,600 | $2,598,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 172,322 | $2,586,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 47,710 | $2,583,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 2,500,000 | $2,568,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,174 | $2,557,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 33,060 | $2,557,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,921 | $2,533,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 38,487 | $2,523,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 353,199 | $2,493,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,592 | $2,473,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 58,851 | $2,460,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 31,858 | $2,453,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,491,000 | $2,446,000 | thousands by filing date | principal |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,359,000 | $2,428,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 13,059 | $2,376,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 135,640 | $2,361,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 82,527 | $2,341,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,944 | $2,337,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 3,000,000 | $2,310,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,503 | $2,297,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 51,875 | $2,286,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 51,953 | $2,279,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 37,526 | $2,255,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,761 | $2,248,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,002 | $2,238,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 91,555 | $2,238,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 33,265 | $2,230,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 28,259 | $2,228,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 51,627 | $2,220,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25,058 | $2,213,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 28,395 | $2,192,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 42,580 | $2,183,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 49,995 | $2,159,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 85,469 | $2,151,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 2,231,000 | $2,131,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 10,690 | $2,128,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,499 | $2,119,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 133,788 | $2,115,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,840 | $2,098,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,361 | $2,086,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 171,594 | $2,069,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100,400 | $2,016,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 32,441 | $1,996,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 29,073 | $1,982,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 38,072 | $1,981,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 4,517 | $1,977,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 34,780 | $1,959,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,851 | $1,958,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 38,465 | $1,915,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 61,710 | $1,908,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,248 | $1,906,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,285 | $1,900,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,537 | $1,876,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 133,820 | $1,872,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24,602 | $1,868,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,121 | $1,852,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 34,591 | $1,841,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 48,733 | $1,833,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 86,287 | $1,828,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,460 | $1,826,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,011 | $1,819,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,657 | $1,787,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 39,925 | $1,760,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,204 | $1,748,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,359 | $1,736,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,956 | $1,732,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,700 | $1,723,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 165,514 | $1,721,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,670 | $1,719,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,083 | $1,714,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 74,330 | $1,709,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,371 | $1,700,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 114,699 | $1,672,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,902 | $1,670,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,030 | $1,667,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 41,177 | $1,649,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,936 | $1,645,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,871 | $1,639,000 | thousands by filing date | principal |
| HOPE BANCORP INC | 43940T109 | COM | 150,000 | $1,636,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 136,821 | $1,621,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,140 | $1,598,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,957 | $1,576,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,059 | $1,568,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,246 | $1,560,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,903 | $1,560,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 11,378 | $1,553,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,957 | $1,530,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,481 | $1,520,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,169 | $1,518,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 35,641 | $1,518,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,487 | $1,500,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,153 | $1,496,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 93,835 | $1,493,000 | thousands by filing date | principal |
| GLOBE LIFE INC | 37959E102 | COM | 15,693 | $1,490,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 71,448 | $1,478,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 132,229 | $1,469,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,276 | $1,461,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,785 | $1,458,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 52,216 | $1,424,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 55,951 | $1,422,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,164 | $1,384,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,336 | $1,375,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,466 | $1,334,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 31,626 | $1,331,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,356 | $1,329,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 79,505 | $1,326,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 40,365 | $1,298,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,225 | $1,296,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14,562 | $1,295,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 24,517 | $1,294,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 110,676 | $1,288,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 129,746 | $1,277,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,600 | $1,273,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,429 | $1,257,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,811 | $1,247,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,744 | $1,228,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,083 | $1,228,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,684 | $1,226,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 27,217 | $1,221,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,868 | $1,218,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 34,403 | $1,207,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 928,000 | $1,183,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,139 | $1,179,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 108,624 | $1,172,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 33,989 | $1,149,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 94,730 | $1,138,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 33,145 | $1,137,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,713 | $1,115,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,595 | $1,106,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 15,086 | $1,087,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,939 | $1,087,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 25,460 | $1,084,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 64,601 | $1,082,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 24,865 | $1,082,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,400 | $1,071,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,019 | $1,062,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 59,897 | $1,041,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,957 | $1,036,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 26,119 | $1,004,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,560 | $996,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 20,904 | $996,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,070 | $991,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,232 | $989,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,394 | $973,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,706 | $964,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 19,600 | $962,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35,700 | $951,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,773 | $950,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,310 | $948,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 37,219 | $942,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,677 | $937,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,528 | $937,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,403 | $928,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $910,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 5,318 | $909,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,763 | $907,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,134 | $903,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,607 | $897,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,501 | $896,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,991 | $894,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 77,200 | $878,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 60,571 | $865,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,841 | $862,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,800 | $862,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,311 | $830,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 158,136 | $827,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,964 | $827,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,762 | $816,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,439 | $807,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,000 | $797,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,585 | $790,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 8,480 | $790,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,073 | $772,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,960 | $763,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,189 | $754,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,738 | $748,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 55,636 | $747,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,827 | $745,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 23,396 | $740,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 30,600 | $736,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,525 | $732,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,376 | $728,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 55,145 | $726,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 36,121 | $723,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,329 | $711,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 65,500 | $710,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 17,852 | $708,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,025 | $704,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,471 | $697,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 39,380 | $683,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,673 | $683,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,282 | $679,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,603 | $657,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,233 | $630,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,982 | $627,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,193 | $625,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,086 | $624,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,664 | $620,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,273 | $613,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,034 | $612,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,889 | $606,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,421 | $605,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,900 | $599,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,595 | $598,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 18,745 | $593,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,581 | $590,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,534 | $584,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,107 | $575,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 14,900 | $572,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,692 | $567,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,354 | $566,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,000 | $559,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 132,854 | $557,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,623 | $543,000 | thousands by filing date | principal |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,266 | $540,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,671 | $534,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,763 | $530,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 12,546 | $525,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,586 | $518,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,365 | $512,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,548 | $512,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 8,652 | $511,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,632 | $508,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,809 | $503,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,067 | $497,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,551 | $494,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 7,915 | $492,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,553 | $486,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,568 | $486,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,519 | $485,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,726 | $478,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 30,846 | $477,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,735 | $475,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 96,594 | $475,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 44,002 | $472,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,034 | $470,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,305 | $467,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,639 | $465,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,406 | $465,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,928 | $463,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,450 | $459,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,118 | $456,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,215 | $448,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,000 | $446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,867 | $445,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 198 | $440,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,326 | $440,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,529 | $438,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 15,133 | $436,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,218 | $434,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-21-000023 | this filing | 2021-02-11 | acceptance time not in the bulk data set |