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 |
|---|---|---|---|---|---|---|
| SPX CORP | 784635104 | COMMON STOCK | 100,189 | $4,647,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,554 | $4,627,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 70,831 | $4,603,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,609 | $4,602,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 372,172 | $4,585,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 33,849 | $4,578,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 111,783 | $4,557,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,718 | $4,551,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 109,315 | $4,541,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 148,885 | $4,540,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 65,656 | $4,523,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 332,073 | $4,506,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,588 | $4,501,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 113,212 | $4,500,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 71,285 | $4,493,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 75,893 | $4,478,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 380,464 | $4,470,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 81,378 | $4,468,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 115,165 | $4,462,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 546,854 | $4,462,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 119,693 | $4,460,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 64,194 | $4,443,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 71,094 | $4,437,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 58,953 | $4,429,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 127,667 | $4,420,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 318,970 | $4,405,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 236,249 | $4,399,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 25,112 | $4,375,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 56,258 | $4,370,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 73,833 | $4,360,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 146,380 | $4,354,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 579,801 | $4,343,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 103,623 | $4,336,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 43,372 | $4,285,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 199,031 | $4,272,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 22,561 | $4,271,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 4,000,000 | $4,271,000 | thousands by filing date | principal |
| INGREDION INC COM | 457187102 | Stock | 56,134 | $4,248,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 82,752 | $4,245,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 60,073 | $4,239,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 352,534 | $4,206,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 60,447 | $4,185,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 113,879 | $4,175,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,480 | $4,166,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 143,705 | $4,162,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,590,125 | $4,134,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 53,830 | $4,131,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 205,160 | $4,122,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 150,874 | $4,037,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 493,492 | $4,032,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 251,521 | $4,018,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 189,438 | $4,008,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 72,172 | $3,995,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 146,023 | $3,982,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 102,898 | $3,976,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 80,458 | $3,976,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 693,156 | $3,928,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 38,335 | $3,924,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,215 | $3,924,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 47,075 | $3,915,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 343,612 | $3,869,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,834 | $3,865,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 94,287 | $3,851,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 37,218 | $3,846,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 173,725 | $3,831,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 342,094 | $3,821,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,720 | $3,795,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 159,750 | $3,789,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 112,388 | $3,770,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 163,125 | $3,730,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22,430 | $3,725,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 45,436 | $3,711,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 92,663 | $3,708,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 3,655,000 | $3,699,000 | thousands by filing date | principal |
| ALLAKOS INC | 01671P100 | COM | 45,350 | $3,694,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 122,162 | $3,680,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 124,600 | $3,677,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 241,000 | $3,663,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 37,126 | $3,653,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,000,000 | $3,639,000 | thousands by filing date | principal |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 255,818 | $3,632,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 362,250 | $3,623,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47,726 | $3,595,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48,204 | $3,593,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 23,043 | $3,590,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,797 | $3,555,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 40,071 | $3,553,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,838 | $3,529,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 226,607 | $3,528,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 164,753 | $3,521,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 294,956 | $3,519,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 48,591 | $3,510,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 85,646 | $3,507,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,831 | $3,501,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 145,233 | $3,501,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 29,676 | $3,501,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 64,959 | $3,453,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 48,000 | $3,447,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 220,000 | $3,441,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 61,027 | $3,435,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 524,412 | $3,367,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 25,011 | $3,356,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 109,726 | $3,351,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 66,842 | $3,346,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 113,317 | $3,334,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 106,312 | $3,330,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 118,608 | $3,322,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 230,368 | $3,317,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 76,300 | $3,307,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 55,685 | $3,297,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 97,447 | $3,270,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 285,018 | $3,269,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 2,250,000 | $3,235,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 83,302 | $3,219,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 19,167 | $3,182,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,560 | $3,168,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 92,132 | $3,168,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 52,021 | $3,166,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 105,520 | $3,164,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 163,283 | $3,160,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 78,700 | $3,155,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 141,885 | $3,129,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 212,542 | $3,120,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 54,486 | $3,114,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 110,693 | $3,096,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 112,349 | $3,082,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 305,448 | $3,081,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 740,200 | $3,064,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 92,263 | $2,997,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 59,184 | $2,992,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 135,812 | $2,987,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 48,912 | $2,965,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 118,505 | $2,950,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 84,280 | $2,950,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 160,566 | $2,938,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,475 | $2,937,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 3,350,000 | $2,933,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R956 | PUT | 69,600 | $2,928,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 197,369 | $2,923,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 123,845 | $2,911,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 49,200 | $2,906,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 99,098 | $2,899,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 120,800 | $2,894,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 64,667 | $2,887,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 95,848 | $2,870,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 96,245 | $2,852,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 151,645 | $2,844,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 194,817 | $2,844,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,581 | $2,833,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 785,446 | $2,828,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 46,676 | $2,819,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 3,000,000 | $2,795,000 | thousands by filing date | principal |
| HIBBETT INC | 428567101 | COM | 70,931 | $2,782,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 270,091 | $2,782,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 82,642 | $2,778,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 57,650 | $2,776,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28,403 | $2,768,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,967 | $2,765,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 120,958 | $2,750,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 84,805 | $2,749,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 35,216 | $2,746,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 3,000,000 | $2,727,000 | thousands by filing date | principal |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 115,219 | $2,707,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 81,018 | $2,672,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 75,411 | $2,660,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 1,813,651 | $2,630,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 179,442 | $2,622,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 43,867 | $2,602,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 37,690 | $2,593,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 61,222 | $2,583,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,127 | $2,576,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 60,887 | $2,574,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 132,291 | $2,573,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 241,856 | $2,569,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 49,736 | $2,561,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 2,000,000 | $2,560,000 | thousands by filing date | principal |
| BRP INC COM SUN VTG | 05577W200 | Stock | 48,432 | $2,551,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 135,355 | $2,547,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 94,702 | $2,532,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 89,250 | $2,531,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 49,895 | $2,521,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 73,960 | $2,504,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37,691 | $2,486,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,204 | $2,485,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 46,000 | $2,479,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 72,216 | $2,477,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 31,972 | $2,472,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,355 | $2,460,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 83,823 | $2,452,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 68,035 | $2,451,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 73,023 | $2,439,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 3,000,000 | $2,438,000 | thousands by filing date | principal |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 32,842 | $2,412,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 55,161 | $2,396,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 72,000 | $2,395,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 58,515 | $2,390,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 269,279 | $2,385,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 29,497 | $2,382,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 284,119 | $2,380,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 83,519 | $2,369,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 44,163 | $2,367,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 3,000,000 | $2,364,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 2,500,000 | $2,362,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,398 | $2,357,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 131,909 | $2,355,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 59,137 | $2,342,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 208,874 | $2,339,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43,395 | $2,338,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 65,645 | $2,337,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 122,613 | $2,337,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 89,755 | $2,334,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,913 | $2,325,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,657 | $2,311,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 94,247 | $2,310,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 140,505 | $2,298,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 105,106 | $2,288,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 70,576 | $2,287,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 18,800 | $2,287,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 44,197 | $2,284,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 485,630 | $2,282,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 87,115 | $2,282,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 88,553 | $2,265,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,799 | $2,263,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 75,116 | $2,262,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 154,979 | $2,256,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 123,152 | $2,240,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 54,484 | $2,230,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 52,326 | $2,230,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 220,598 | $2,221,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,473 | $2,221,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 150,880 | $2,216,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 59,425 | $2,209,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 132,491 | $2,209,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,483 | $2,197,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,514 | $2,193,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 249,509 | $2,192,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 258,238 | $2,185,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,133 | $2,183,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 68,906 | $2,180,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 33,174 | $2,178,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 119,762 | $2,178,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64,518 | $2,175,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23,686 | $2,166,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 56,381 | $2,164,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 180,474 | $2,154,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,657 | $2,153,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 136,179 | $2,145,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 41,088 | $2,136,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 110,583 | $2,125,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 363,266 | $2,107,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 47,736 | $2,101,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 221,273 | $2,089,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21,349 | $2,084,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,523 | $2,070,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 35,800 | $2,067,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 98,535 | $2,063,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 34,189 | $2,063,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 54,770 | $2,062,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,275 | $2,044,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 149,602 | $2,036,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 59,258 | $2,035,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 31,885 | $2,029,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 77,101 | $2,026,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 733,139 | $2,016,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 55,250 | $2,012,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 36,839 | $2,010,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,294 | $2,005,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 78,677 | $2,004,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 25,807 | $2,003,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 97,504 | $1,992,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,895 | $1,972,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 39,708 | $1,968,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 43,828 | $1,950,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 32,472 | $1,948,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,200 | $1,944,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 105,715 | $1,939,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 2,000,000 | $1,935,000 | thousands by filing date | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 84,636 | $1,934,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 38,500 | $1,928,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,028 | $1,924,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 109,800 | $1,907,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,661 | $1,891,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 67,301 | $1,878,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 2,000,000 | $1,867,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,332 | $1,856,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,130 | $1,854,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 82,217 | $1,850,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 184,627 | $1,845,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 16,901 | $1,842,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,297 | $1,834,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 126,312 | $1,834,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 143,471 | $1,828,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 381,553 | $1,827,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 314,233 | $1,810,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 58,430 | $1,802,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 40,707 | $1,796,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,767 | $1,795,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 152,580 | $1,795,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 113,466 | $1,774,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 297,808 | $1,772,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,200,000 | $1,752,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 101,635 | $1,746,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 15,000 | $1,738,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,063 | $1,734,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 46,468 | $1,714,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 1,500,000 | $1,712,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043100 | COM | 17,054 | $1,711,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 57,898 | $1,710,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 70,934 | $1,709,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,909 | $1,686,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 14,885 | $1,675,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,051 | $1,668,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 131,463 | $1,666,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 61,109 | $1,665,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 167,680 | $1,655,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 93,998 | $1,639,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 100,036 | $1,623,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 244,322 | $1,617,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,765 | $1,617,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 321,194 | $1,616,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 80,637 | $1,611,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 46,545 | $1,588,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 73,433 | $1,579,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 24,928 | $1,578,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 65,279 | $1,573,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 62,395 | $1,571,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,337 | $1,560,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 23,161 | $1,557,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,926 | $1,555,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,531 | $1,542,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 50,973 | $1,541,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,932 | $1,540,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,000 | $1,532,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 85,643 | $1,523,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,690 | $1,519,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 122,884 | $1,504,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 160,210 | $1,500,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 23,428 | $1,498,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,420 | $1,489,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 38,298 | $1,486,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 345,119 | $1,480,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 43,076 | $1,473,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 31,628 | $1,468,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,054 | $1,458,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 74,260 | $1,452,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 66,819 | $1,440,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 40,200 | $1,440,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 96,865 | $1,438,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,425 | $1,424,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 44,156 | $1,418,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82,569 | $1,417,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 232,000 | $1,413,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 23,000 | $1,398,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 63,699 | $1,393,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,773 | $1,391,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 42,670 | $1,386,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,925 | $1,375,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 27,900 | $1,372,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,686 | $1,370,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,835 | $1,364,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 208,560 | $1,355,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 213,559 | $1,347,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 54,924 | $1,340,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,580 | $1,326,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 51,633 | $1,325,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 15,900 | $1,322,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,000 | $1,311,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 2,100 | $1,311,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 20,897 | $1,299,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 70,113 | $1,294,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 52,279 | $1,286,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 322,942 | $1,285,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,142 | $1,282,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 2,600 | $1,275,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 27,500 | $1,272,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 35,035 | $1,269,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 56,786 | $1,262,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 57,081 | $1,251,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 34,060 | $1,238,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,715 | $1,235,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,939 | $1,232,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 59,401 | $1,232,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 166,606 | $1,220,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19,169 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,460 | $1,218,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 37,626 | $1,210,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 79,561 | $1,208,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,894 | $1,203,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 160,982 | $1,194,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 9,500 | $1,179,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 39,092 | $1,167,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,028 | $1,164,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 55,000 | $1,152,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 30,100 | $1,150,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26,765 | $1,148,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,866 | $1,139,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 148,207 | $1,137,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 26,000 | $1,135,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 141,641 | $1,135,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 115,238 | $1,133,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 15,676 | $1,129,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 19,746 | $1,115,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,137 | $1,109,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,744 | $1,109,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 51,077 | $1,102,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,858 | $1,101,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 19,520 | $1,099,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 22,886 | $1,099,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,785 | $1,096,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,353 | $1,092,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 88,651 | $1,087,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,495 | $1,085,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,116 | $1,085,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 43,366 | $1,080,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 134,632 | $1,076,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,006 | $1,075,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 98,711 | $1,075,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28,460 | $1,068,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 62,380 | $1,065,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 55,110 | $1,060,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 72,420 | $1,056,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,262 | $1,051,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 76,569 | $1,048,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 20,733 | $1,047,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 239,342 | $1,034,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,563 | $1,032,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 59,306 | $1,027,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 52,229 | $1,021,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 40,800 | $1,018,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 63,327 | $1,018,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28,346 | $1,012,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 145,400 | $1,012,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 26,184 | $1,003,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 66,000 | $999,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,560 | $985,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,140 | $982,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 54,616 | $978,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,110 | $976,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 30,500 | $974,000 | thousands by filing date | |
| MODERNA INC | 60770K907 | CALL | 13,700 | $969,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 182,740 | $960,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,635 | $949,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 42,386 | $946,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,862 | $938,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,891 | $936,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 19,910 | $936,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 93,912 | $935,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,395 | $934,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,331 | $934,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 39,991 | $929,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 33,579 | $927,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,975 | $913,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 53,005 | $908,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 18,999 | $905,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,348 | $904,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 49,111 | $900,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 87,004 | $898,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,968 | $896,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,520 | $896,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 15,223 | $896,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,269 | $887,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 11,663 | $884,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 26,955 | $881,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,030 | $880,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,647 | $870,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 39,119 | $866,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 50,500 | $866,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,626 | $859,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,901 | $856,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 30,195 | $855,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,200 | $855,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 105,146 | $851,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 106,523 | $847,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,584 | $841,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 205,339 | $838,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 28,748 | $832,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,339 | $830,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 36,061 | $830,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 24,270 | $827,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 21,705 | $823,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 132,817 | $823,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,593 | $818,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 277,636 | $816,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 83,718 | $816,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,842 | $811,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 241,933 | $811,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,536 | $811,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,040 | $808,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,416 | $808,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 74,005 | $808,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 111,013 | $806,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 47,286 | $803,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 14,509 | $800,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,371 | $797,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,508 | $795,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,885 | $793,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,512 | $790,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,040 | $785,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,999 | $784,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,974 | $784,000 | 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 |