13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,826 holding rows worth $86,014,572,000.
- Accession
- 0000950123-20-011813
- Filer
- CIK 1535323
- 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 holdings report, 3,625 entries on the cover page, a total value of $86,014,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,014,577,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
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 |
|---|---|---|---|---|---|---|
| TIMKEN CO | 887389104 | COM | 451,855 | $24,500,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 16,050,000 | $24,484,000 | thousands by filing date | principal |
| IAA INC | 449253103 | COM | 469,739 | $24,460,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,134,910 | $24,401,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 711,685 | $24,381,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 770,454 | $24,362,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 527,376 | $24,340,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,646,279 | $24,315,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 679,311 | $24,285,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 358,470 | $24,265,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,130,504 | $24,227,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 104,693 | $24,186,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 842,879 | $24,131,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 736,465 | $24,023,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 78,949 | $23,940,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 71,586 | $23,825,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 458,372 | $23,675,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 341,744 | $23,539,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 225,624 | $23,222,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 227,550 | $23,219,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 119,642 | $23,179,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 204,496 | $23,137,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,629,115 | $23,127,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 669,560 | $23,066,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 348,407 | $23,064,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 23,870,000 | $23,061,000 | thousands by filing date | principal |
| INSULET CORP COM | 45784P101 | Stock | 97,366 | $23,036,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 678,090 | $22,886,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 297,133 | $22,781,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 752,485 | $22,748,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 81,352 | $22,747,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 286,779 | $22,627,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23,394 | $22,592,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 21,500,000 | $22,569,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 201,812 | $22,464,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 351,809 | $22,185,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 105,532 | $22,180,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 789,343 | $22,046,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 202,059 | $22,037,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 599,749 | $21,999,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,213,168 | $21,971,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 23,065,000 | $21,969,000 | thousands by filing date | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 1,423,555 | $21,908,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 738,855 | $21,862,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 112,542 | $21,793,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 6,370,070 | $21,614,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,133,091 | $21,517,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 27,325,000 | $21,458,000 | thousands by filing date | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 285,400 | $21,348,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 374,628 | $21,327,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 144,600 | $21,287,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 875,044 | $21,272,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 462,330 | $21,157,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 246,906 | $21,148,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 411,204 | $21,107,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 506,830 | $21,085,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 465,081 | $20,971,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 67,586 | $20,966,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 22,990,000 | $20,960,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 29,945,000 | $20,958,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,935,627 | $20,885,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 189,084 | $20,874,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 942,307 | $20,702,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 760,799 | $20,655,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 287,986 | $20,574,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 198,000 | $20,404,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 614,749 | $20,238,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 146,671 | $20,198,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 25,535,000 | $20,050,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 2,000,000 | $20,040,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 89,501 | $19,933,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 1,980,000 | $19,899,000 | thousands by filing date | |
| KLA CORP | 482480900 | COM NEW | 102,600 | $19,878,000 | thousands by filing date | call |
| Sandbridge Acquisition Corp | 799793203 | Unit | 1,980,000 | $19,764,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 401,718 | $19,648,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 295,249 | $19,624,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 92,094 | $19,575,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 493,873 | $19,543,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 323,825 | $19,517,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 320,698 | $19,479,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 186,561 | $19,365,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 72,275,000 | $19,334,000 | thousands by filing date | principal |
| SEATTLE GENETICS INC | 812578102 | COM | 98,417 | $19,259,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 211,483 | $19,144,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 469,715 | $19,144,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,112,236 | $19,032,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,961 | $18,986,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 338,136 | $18,946,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 543,175 | $18,875,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 207,723 | $18,840,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 660,284 | $18,805,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,633,567 | $18,750,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 127,652 | $18,734,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 712,398 | $18,644,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 878,470 | $18,641,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 241,597 | $18,478,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 320,052 | $18,416,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 435,582 | $18,389,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 255,727 | $18,376,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 418,335 | $18,340,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 18,500,000 | $18,303,000 | thousands by filing date | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 195,928 | $18,257,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 390,423 | $18,150,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 22,280,000 | $18,124,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 182,751 | $18,076,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 226,227 | $18,076,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 9,470 | $17,855,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 390,899 | $17,716,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50,790 | $17,704,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 180,000 | $17,656,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 443,087 | $17,635,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 80,339 | $17,613,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,441,322 | $17,613,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 210,420 | $17,490,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 191,792 | $17,211,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 195,228 | $16,994,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 305,716 | $16,937,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,080,522 | $16,813,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 195,496 | $16,811,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 462,957 | $16,792,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 197,847 | $16,609,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 628,938 | $16,591,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 643,232 | $16,563,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 85,150 | $16,528,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 330,835 | $16,377,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 178,975 | $16,340,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 174,915 | $16,108,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,067,383 | $16,078,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 389,377 | $16,062,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 106,610 | $15,969,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 289,344 | $15,952,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 152,069 | $15,852,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 484,440 | $15,821,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 257,758 | $15,785,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 224,463 | $15,773,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 226,285 | $15,709,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 148,863 | $15,655,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 829,802 | $15,650,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 191,015 | $15,611,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 69,756 | $15,393,000 | thousands by filing date | |
| EVERPURE INC | 74624M902 | CALL | 1,000,000 | $15,390,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 243,264 | $15,330,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 468,353 | $15,273,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,524,879 | $15,264,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,524,879 | $15,264,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 299,142 | $15,230,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 640,000 | $15,226,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 165,982 | $15,219,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 15,210,000 | $15,204,000 | thousands by filing date | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,736,403 | $15,159,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,590,000 | $15,131,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 15,600,000 | $15,125,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 108,525 | $15,118,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 74,428 | $15,060,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 222,104 | $14,981,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 196,563 | $14,955,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 272,459 | $14,920,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 192,599 | $14,919,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 773,832 | $14,919,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 306,565 | $14,908,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 397,633 | $14,716,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,196,740 | $14,708,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 199,167 | $14,604,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 183,411 | $14,504,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 792,282 | $14,452,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 221,025 | $14,448,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 647,424 | $14,434,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 91,920 | $14,422,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 247,397 | $14,349,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 163,688 | $14,281,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 140,267 | $14,229,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103,932 | $14,149,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 194,507 | $14,141,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 233,102 | $14,107,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 113,022 | $14,092,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 557,131 | $14,085,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 187,871 | $14,081,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 157,850 | $14,046,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 24,705,000 | $14,045,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 27,122 | $13,981,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 303,336 | $13,863,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 335,029 | $13,850,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 171,580 | $13,836,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,561,900 | $13,760,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 71,210 | $13,758,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 171,037 | $13,734,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 171,449 | $13,702,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 234,420 | $13,625,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 324,251 | $13,616,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 641,565 | $13,613,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 246,446 | $13,577,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 607,658 | $13,496,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 154,384 | $13,425,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 133,989 | $13,419,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 191,565 | $13,415,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 95,577 | $13,386,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 343,916 | $13,289,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 420,632 | $13,145,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 69,905,000 | $12,975,000 | thousands by filing date | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 203,540 | $12,953,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 122,608 | $12,907,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 302,576 | $12,748,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 253,368 | $12,712,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 238,034 | $12,664,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 954,262 | $12,644,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 241,936 | $12,542,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,087,665 | $12,540,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 459,990 | $12,516,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 117,777 | $12,481,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 120,128 | $12,424,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,131,480 | $12,322,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 116,580 | $12,309,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 279,560 | $12,225,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 976,487 | $12,216,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 230,265 | $12,195,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 146,996 | $12,179,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 74,554 | $12,093,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 66,768 | $12,080,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 50,713 | $12,076,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 626,758 | $12,053,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,746,115 | $11,961,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 286,351 | $11,936,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 385,081 | $11,934,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 43,583 | $11,882,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 893,797 | $11,879,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 146,815 | $11,843,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 69,246 | $11,819,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 473,696 | $11,809,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 176,726 | $11,712,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 163,528 | $11,709,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 137,042 | $11,687,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 148,697 | $11,661,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 248,272 | $11,656,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 648,167 | $11,648,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 389,507 | $11,642,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,094 | $11,637,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 121,720 | $11,587,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 108,232 | $11,580,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 7,245,000 | $11,569,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978A104 | COM | 91,693 | $11,529,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 176,806 | $11,469,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 176,927 | $11,428,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,245,694 | $11,286,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 143,082 | $11,256,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 302,574 | $11,174,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 309,749 | $11,062,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 58,123 | $11,054,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 375,911 | $11,030,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 794,545 | $11,029,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 505,629 | $10,982,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 86,990 | $10,973,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 26,675,000 | $10,937,000 | thousands by filing date | principal |
| MCGRATH RENTCORP | 580589109 | COM | 182,942 | $10,902,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 131,520 | $10,870,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 267,700 | $10,853,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 223,232 | $10,797,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 313,741 | $10,774,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,215,357 | $10,768,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 291,202 | $10,708,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 272,243 | $10,565,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 179,433 | $10,556,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 197,236 | $10,536,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 113,522 | $10,531,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 134,655 | $10,486,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 310,687 | $10,477,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 182,777 | $10,430,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 139,862 | $10,397,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 62,816 | $10,291,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 621,796 | $10,285,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 589,613 | $10,230,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 604,194 | $10,229,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 188,865 | $10,229,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 59,436 | $10,223,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 527,864 | $10,167,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 164,278 | $10,123,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 119,513 | $10,118,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,567 | $10,089,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 287,038 | $10,087,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 70,352 | $10,052,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 79,330 | $10,042,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 161,242 | $9,978,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 30,333 | $9,926,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 104,268 | $9,891,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,200,253 | $9,871,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 391,229 | $9,854,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 109,259 | $9,793,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 119,791 | $9,529,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 126,097 | $9,431,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 81,419 | $9,406,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 207,715 | $9,250,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 180,957 | $9,242,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 419,875 | $9,207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 141,970 | $9,198,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 753,216 | $9,169,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 32,960 | $9,158,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 19,357,360 | $9,129,000 | thousands by filing date | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 56,378 | $9,101,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 123,528 | $9,079,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 119,353 | $9,047,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 298,827 | $9,045,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 74,496 | $9,017,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 190,771 | $8,985,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 155,119 | $8,974,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 311,091 | $8,962,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 97,962 | $8,948,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 77,963 | $8,916,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 193,596 | $8,825,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 110,042 | $8,792,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 395,465 | $8,767,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,898 | $8,759,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 63,990 | $8,724,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 203,523 | $8,699,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 146,378 | $8,644,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 94,364 | $8,612,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 109,452 | $8,610,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,062 | $8,594,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 139,496 | $8,583,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 194,384 | $8,546,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 496,800 | $8,500,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 125,568 | $8,496,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,742 | $8,451,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 197,722 | $8,449,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 164,740 | $8,408,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 82,617 | $8,406,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 483,450 | $8,388,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 208,929 | $8,341,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 170,349 | $8,325,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 112,057 | $8,309,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 65,063 | $8,285,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 171,274 | $8,283,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 482,121 | $8,269,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 787,069 | $8,178,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 200,443 | $8,130,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 227,994 | $8,114,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 104,096 | $8,098,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 318,578 | $7,997,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 184,380 | $7,993,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 42,152 | $7,982,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 496,386 | $7,962,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 539,610 | $7,954,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 423,037 | $7,940,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 99,380 | $7,928,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 191,236 | $7,904,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,205 | $7,812,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 517,061 | $7,808,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 43,526 | $7,801,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 198,791 | $7,783,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 221,221 | $7,685,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 209,978 | $7,685,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 59,247 | $7,683,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 257,724 | $7,667,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 190,200 | $7,659,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 82,968 | $7,558,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 548,635 | $7,549,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 371,835 | $7,548,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 138,475 | $7,541,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 98,231 | $7,501,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 143,491 | $7,499,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 543,589 | $7,485,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 35,047 | $7,470,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 194,917 | $7,411,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 6,420,000 | $7,330,000 | thousands by filing date | principal |
| NEVRO CORP | 64157FAA1 | BOND | 4,875,000 | $7,303,000 | thousands by filing date | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 149,640 | $7,278,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 189,947 | $7,265,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 232,729 | $7,247,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 94,619 | $7,188,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 140,931 | $7,165,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 101,987 | $7,164,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 160,598 | $7,163,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 106,157 | $7,125,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 130,813 | $7,093,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 88,614 | $7,084,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 101,955 | $7,057,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 330,205 | $6,997,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 194,036 | $6,956,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 243,334 | $6,935,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 270,623 | $6,923,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 534,447 | $6,911,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58,348 | $6,893,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 54,320 | $6,876,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 230,854 | $6,875,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 58,700 | $6,798,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 185,710 | $6,775,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,084 | $6,758,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 96,304 | $6,741,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 126,813 | $6,721,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 104,500 | $6,660,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 425,862 | $6,660,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 700,371 | $6,605,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 147,090 | $6,575,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,320 | $6,567,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 116,307 | $6,549,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 160,962 | $6,546,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 53,514 | $6,492,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,662,021 | $6,457,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 238,395 | $6,446,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,128,694 | $6,434,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,242,103 | $6,384,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 336,542 | $6,337,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 56,437 | $6,335,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 504,956 | $6,327,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 44,581 | $6,322,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,881 | $6,313,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 136,290 | $6,306,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 102,200 | $6,298,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 107,072 | $6,294,000 | thousands by filing date | |
| RH | 74967X103 | COM | 16,421 | $6,283,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 536,765 | $6,275,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 79,327 | $6,207,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 151,633 | $6,155,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 98,885 | $6,153,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 108,440 | $6,128,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 398,945 | $6,127,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 169,877 | $6,105,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 55,861 | $6,102,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 102,517 | $6,061,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 113,742 | $6,020,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 243,741 | $6,013,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 410,427 | $5,955,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 657,696 | $5,926,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 108,151 | $5,926,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 104,055 | $5,895,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,481 | $5,880,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 143,081 | $5,869,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,202 | $5,857,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 261,405 | $5,845,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 272,669 | $5,814,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89,717 | $5,803,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 313,110 | $5,774,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 128,692 | $5,773,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 79,761 | $5,766,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 107,998 | $5,764,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 65,671 | $5,762,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 77,163 | $5,761,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66,530 | $5,757,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,865 | $5,741,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 107,254 | $5,737,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 59,112 | $5,729,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 566,230 | $5,724,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 139,649 | $5,673,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 116,726 | $5,670,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 159,352 | $5,657,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 4,630,000 | $5,647,000 | thousands by filing date | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100,874 | $5,634,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,654 | $5,628,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 532,541 | $5,601,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,118 | $5,599,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 138,998 | $5,550,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 140,067 | $5,539,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 44,013 | $5,487,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32,260 | $5,476,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 172,539 | $5,456,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,787 | $5,436,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 347,169 | $5,407,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 600,329 | $5,385,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 162,924 | $5,381,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 125,612 | $5,380,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 174,767 | $5,367,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 167,347 | $5,363,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 61,329 | $5,357,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 157,620 | $5,337,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 336,942 | $5,320,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 34,470 | $5,319,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 37,112 | $5,300,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 117,859 | $5,292,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 137,104 | $5,291,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 157,636 | $5,290,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 56,380 | $5,258,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 250,361 | $5,212,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 46,223 | $5,166,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 42,015 | $5,130,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,034 | $5,120,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 108,424 | $5,092,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 37,087 | $5,068,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 935,015 | $5,067,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,464 | $5,039,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 155,897 | $5,037,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 95,001 | $5,022,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,112 | $5,018,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 297,829 | $5,013,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,864 | $5,005,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 89,745 | $5,002,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 75,457 | $5,001,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 628,972 | $4,994,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 63,677 | $4,975,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,534 | $4,961,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 210,946 | $4,953,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 161,016 | $4,918,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 122,984 | $4,906,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,731 | $4,878,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 202,295 | $4,845,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100,811 | $4,832,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 384,342 | $4,789,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 157,300 | $4,744,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 90,569 | $4,712,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 157,502 | $4,703,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 303,183 | $4,698,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 142,088 | $4,678,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 33,203 | $4,650,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011813 | this filing | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005927 | added | 2024-05-23 | acceptance time not in the bulk data set |