13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,836 holding rows worth $101,241,052,000.
- Accession
- 0000950123-21-002418
- Filer
- CIK 1535323
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,439 entries on the cover page, a total value of $101,241,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,241,056,000 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 |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 524,990 | $29,137,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 926,623 | $29,003,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,238,546 | $28,952,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 371,040 | $28,485,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 145,567 | $28,412,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 64,960 | $28,357,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 320,963 | $28,357,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 12,500,000 | $28,327,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 230,426 | $28,234,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 445,148 | $28,204,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 381,280 | $27,944,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 523,528 | $27,873,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 98,147 | $27,806,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 74,306 | $27,782,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 775,449 | $27,730,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 265,229 | $27,708,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 110,596 | $27,674,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 648,967 | $27,601,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100,693 | $27,430,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 272,890 | $27,420,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 109,069 | $27,356,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 26,515,000 | $27,260,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,568,684 | $27,154,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,568,684 | $27,154,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 74,041 | $27,116,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 230,413 | $27,050,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 434,604 | $27,019,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 174,684 | $26,917,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 384,307 | $26,244,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 423,364 | $26,198,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 291,202 | $26,176,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 233,519 | $26,154,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,665,243 | $25,977,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 552,280 | $25,930,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 6,370,070 | $25,881,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 292,364 | $25,638,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 798,594 | $25,518,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 256,272 | $25,332,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 613,736 | $25,298,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 219,792 | $25,261,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 124,892 | $25,218,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 304,273 | $25,191,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 105,254 | $24,989,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65,127 | $24,974,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 665,955 | $24,860,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 6,115,000 | $24,725,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 160,457 | $24,442,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 715,777 | $24,408,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 351,809 | $24,391,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 412,134 | $24,370,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 258,847 | $24,347,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 879,523 | $24,213,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 586,397 | $24,210,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,863,720 | $24,198,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,440,211 | $24,136,000 | thousands by filing date | |
| CANADIAN SOLAR INC | C15396AB7 | DEBT 2.500%10/0 | 15,200,000 | $24,074,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 553,473 | $23,938,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 6,330,000 | $23,910,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 264,818 | $23,876,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 247,200 | $23,756,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 703,791 | $23,739,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 413,484 | $23,717,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 199,778 | $23,532,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 510,641 | $23,444,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 356,694 | $23,392,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 65,600 | $23,314,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 670,278 | $23,265,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 451,144 | $23,247,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 768,369 | $23,228,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 56,378 | $23,204,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60,316 | $23,181,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,023,612 | $23,144,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 247,827 | $23,011,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 380,671 | $22,851,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 117,184 | $22,773,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 670,557 | $22,752,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 322,886 | $22,706,000 | thousands by filing date | |
| EVERPURE INC | 74624M902 | CALL | 1,000,000 | $22,610,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 134,221 | $22,603,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 462,403 | $22,580,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 198,000 | $22,544,000 | thousands by filing date | call |
| PG&E CORP | 69331C140 | CONV | 180,000 | $22,111,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 976,509 | $22,088,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,559,372 | $22,067,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 84,743 | $21,941,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 12,500 | $21,908,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 954,262 | $21,853,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 99,863 | $21,812,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 227,192 | $21,720,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 493,777 | $21,706,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 446,038 | $21,646,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 164,026 | $21,618,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 448,144 | $21,542,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 25,535,000 | $21,533,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 426,803 | $21,515,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 907,231 | $21,320,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 621,853 | $21,255,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 372,876 | $21,243,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 1,980,000 | $21,166,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 356,938 | $21,159,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 29,945,000 | $21,044,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 164,651 | $20,978,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 292,493 | $20,916,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 103,998 | $20,795,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 825,631 | $20,756,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 116,384 | $20,706,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 19,500,000 | $20,701,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 226,307 | $20,698,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 271,610 | $20,633,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,119,966 | $20,458,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 144,600 | $20,455,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 15,850,000 | $20,424,000 | thousands by filing date | principal |
| ISHARES INC | 464286950 | PUT | 550,674 | $20,413,000 | thousands by filing date | put |
| Sandbridge Acquisition Corp | 799793203 | Unit | 1,980,000 | $20,394,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 677,592 | $20,328,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 173,770 | $20,317,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 224,320 | $20,263,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 764,497 | $20,167,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 298,038 | $20,132,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 95,505 | $20,121,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 276,268 | $20,106,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 290,418 | $20,088,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 261,606 | $20,045,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 697,342 | $19,985,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 156,662 | $19,935,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 384,339 | $19,769,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 141,695 | $19,768,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 204,635 | $19,706,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 85,039 | $19,639,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 118,811 | $19,591,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 991,825 | $19,499,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 297,011 | $19,491,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 429,618 | $19,415,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 895,107 | $19,388,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 701,784 | $19,250,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 69,872 | $19,090,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 49,058 | $19,027,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 22,280,000 | $19,023,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 143,417 | $19,010,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,654 | $18,988,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 426,679 | $18,956,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 24,705,000 | $18,845,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 472,500 | $18,843,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 120,489 | $18,824,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,417 | $18,751,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 216,386 | $18,670,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,745 | $18,665,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 196,544 | $18,664,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 227,279 | $18,626,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 155,168 | $18,568,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 18,500,000 | $18,482,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 154,778 | $18,380,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 200,899 | $18,226,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 256,552 | $18,197,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,138,160 | $18,176,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 195,580 | $18,107,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 21,175,000 | $18,052,000 | thousands by filing date | principal |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 659,127 | $17,961,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 467,336 | $17,960,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 102,300 | $17,895,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 132,527 | $17,614,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 243,816 | $17,574,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 236,200 | $17,557,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 429,687 | $17,538,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 649,488 | $17,523,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 291,340 | $17,465,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 10,045,000 | $17,433,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 183,323 | $17,386,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 194,280 | $17,279,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 216,136 | $17,139,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,171,088 | $17,133,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 119,375 | $17,043,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 353,425 | $17,022,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 393,729 | $16,694,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42,406 | $16,622,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 281,451 | $16,592,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 235,859 | $16,496,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 551,420 | $16,443,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 224,269 | $16,405,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 16,155,000 | $16,373,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 290,018 | $16,372,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 380,536 | $16,371,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 93,723 | $16,345,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 385,340 | $16,235,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 129,384 | $16,230,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 195,614 | $16,195,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 313,304 | $16,176,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 220,741 | $16,097,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 104,083 | $15,945,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 876,596 | $15,894,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 689,456 | $15,816,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 485,166 | $15,773,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 157,850 | $15,772,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,249 | $15,766,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 26,979 | $15,727,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 111,065 | $15,692,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 466,834 | $15,648,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 910,436 | $15,587,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 390,200 | $15,581,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 85,964 | $15,515,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 129,137 | $15,464,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 1,500,000 | $15,450,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 89,235 | $15,441,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,825,800 | $15,428,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 179,960 | $15,426,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 86,341 | $15,417,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 132,299 | $15,397,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 115,516 | $15,394,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 55,610 | $15,236,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 131,416 | $15,231,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 694,722 | $15,228,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 310,084 | $15,228,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 163,376 | $15,223,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 233,319 | $15,161,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,522,116 | $15,130,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,678,388 | $15,022,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 129,266 | $14,944,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 116,982 | $14,920,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 790,104 | $14,886,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,523,093 | $14,850,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 231,860 | $14,848,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 739,270 | $14,845,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,022,864 | $14,830,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 352,765 | $14,720,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 288,564 | $14,716,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 202,927 | $14,629,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 246,820 | $14,442,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 228,559 | $14,322,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 172,417 | $14,321,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 164,640 | $14,320,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 466,641 | $14,313,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 220,015 | $14,218,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,291,915 | $14,164,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 156,392 | $14,103,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 309,429 | $14,048,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,323 | $14,044,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 81,104 | $14,039,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 111,791 | $14,032,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 79,865 | $13,978,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 79,572 | $13,936,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 385,594 | $13,882,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 662,013 | $13,802,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 147,922 | $13,777,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 357,970 | $13,764,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 213,131 | $13,726,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 850,755 | $13,714,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 57,546 | $13,650,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 164,713 | $13,642,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,560,570 | $13,590,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 332,636 | $13,575,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 125,236 | $13,345,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 161,599 | $13,283,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 759,270 | $13,219,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 942,614 | $13,159,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 245,573 | $13,129,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100,576 | $13,085,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 538,046 | $13,080,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,870,000 | $13,078,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 341,129 | $13,061,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 307,106 | $12,945,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 71,205 | $12,874,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 299,985 | $12,830,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 132,703 | $12,744,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 244,851 | $12,732,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 171,184 | $12,685,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 255,027 | $12,680,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 295,072 | $12,606,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 542,116 | $12,572,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 172,459 | $12,547,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 319,622 | $12,535,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 108,123 | $12,527,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 14,825,000 | $12,509,000 | thousands by filing date | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 201,000 | $12,479,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 441,709 | $12,456,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 136,275 | $12,371,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 514,512 | $12,358,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 184,336 | $12,329,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 119,336 | $12,240,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 319,499 | $12,202,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 203,236 | $12,200,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 512,353 | $12,105,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 326,011 | $12,089,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 131,396 | $12,031,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 61,174 | $11,916,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 155,002 | $11,796,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 166,363 | $11,781,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 98,663 | $11,780,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 86,856 | $11,755,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 214,136 | $11,698,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 130,831 | $11,661,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 123,466 | $11,659,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,495,000 | $11,656,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 561,855 | $11,636,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 260,510 | $11,585,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 219,127 | $11,567,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 8,200,000 | $11,484,000 | thousands by filing date | principal |
| LIVEPERSON, INC. | 538146101 | COM | 184,370 | $11,473,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 102,633 | $11,466,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 303,053 | $11,432,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 901,167 | $11,310,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 711,018 | $11,242,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 597,633 | $11,236,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 188,865 | $11,181,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 234,359 | $11,167,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 255,732 | $11,132,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 193,776 | $11,123,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 147,036 | $11,087,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 137,758 | $11,072,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 128,150 | $11,068,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 116,410 | $11,004,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 51,037 | $10,887,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 554,553 | $10,853,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 105,560 | $10,847,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 84,404 | $10,842,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 217,147 | $10,829,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 175,966 | $10,810,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,424 | $10,783,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 215,695 | $10,767,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 116,497 | $10,720,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 341,767 | $10,717,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 180,651 | $10,703,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 139,796 | $10,591,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 83,639 | $10,583,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 946,467 | $10,572,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 88,079 | $10,571,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 411,170 | $10,522,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 521,556 | $10,483,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 104,765 | $10,460,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 150,609 | $10,436,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 167,194 | $10,404,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 124,911 | $10,399,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 103,983 | $10,359,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 77,539 | $10,342,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 367,458 | $10,329,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 110,492 | $10,295,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 527,338 | $10,294,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 268,655 | $10,284,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 258,947 | $10,202,000 | thousands by filing date | |
| DATADOG INC | 23804L903 | CALL | 103,400 | $10,179,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 150,435 | $10,094,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 450,640 | $10,018,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 54,224 | $9,982,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 907,686 | $9,938,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 110,806 | $9,907,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 105,995 | $9,869,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 410,132 | $9,851,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 227,429 | $9,809,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 336,542 | $9,787,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 100,458 | $9,775,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 113,824 | $9,706,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 127,588 | $9,692,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 510,682 | $9,652,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 219,379 | $9,615,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 48,786 | $9,579,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 198,577 | $9,518,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 47,395 | $9,485,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,135 | $9,482,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 508,094 | $9,410,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 500,623 | $9,337,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 472,438 | $9,311,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 63,864 | $9,302,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 25,408 | $9,244,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 312,076 | $9,216,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 201,736 | $9,212,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 127,053 | $9,186,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 189,271 | $9,182,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 238,798 | $9,172,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 188,210 | $9,145,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 191,090 | $9,134,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 444,330 | $9,118,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 114,980 | $9,114,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 187,364 | $9,106,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 19,095,153 | $9,089,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 173,302 | $9,074,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 277,649 | $9,065,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 189,420 | $9,007,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 181,472 | $9,002,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 720,380 | $8,922,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 59,294 | $8,920,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 370,973 | $8,907,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 195,349 | $8,906,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 127,375 | $8,889,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 243,738 | $8,838,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 344,478 | $8,832,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 646,968 | $8,766,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 76,047 | $8,763,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 104,520 | $8,750,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 163,330 | $8,748,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,474 | $8,740,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 305,790 | $8,730,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 285,856 | $8,627,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 88,760 | $8,570,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 137,997 | $8,549,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 273,178 | $8,512,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,252 | $8,494,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 432,367 | $8,470,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 214,284 | $8,427,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 329,796 | $8,384,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 265,753 | $8,355,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,598,928 | $8,330,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 97,321 | $8,312,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 198,021 | $8,299,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 6,420,000 | $8,271,000 | thousands by filing date | principal |
| SHOCKWAVE MED INC | 82489T104 | COM | 79,708 | $8,268,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 160,000 | $8,267,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 66,842 | $8,144,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 453,996 | $8,122,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 241,286 | $8,091,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 361,376 | $8,019,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 100,764 | $8,004,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 165,335 | $7,994,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 128,225 | $7,990,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 160,155 | $7,981,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 29,857 | $7,932,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 201,098 | $7,833,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 58,450 | $7,828,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 184,160 | $7,779,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 111,826 | $7,766,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 145,766 | $7,754,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 118,744 | $7,733,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 415,385 | $7,730,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 529,467 | $7,709,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 198,933 | $7,681,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,108 | $7,671,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 124,803 | $7,669,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,465 | $7,660,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 175,812 | $7,653,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 169,063 | $7,640,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 53,826 | $7,621,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 130,474 | $7,608,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 143,957 | $7,592,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 142,933 | $7,554,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 78,843 | $7,544,000 | thousands by filing date | |
| RH | 74967X103 | COM | 16,831 | $7,532,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 234,532 | $7,519,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 54,413 | $7,482,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 96,191 | $7,467,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 220,515 | $7,447,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 77,575 | $7,436,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 72,321 | $7,372,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 7,000,000 | $7,347,000 | thousands by filing date | principal |
| STANTEC INC COM | 85472N109 | Stock | 225,471 | $7,306,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 314,877 | $7,242,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 133,459 | $7,241,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 155,154 | $7,229,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 45,002 | $7,221,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 97,148 | $7,213,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 87,830 | $7,211,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,434 | $7,206,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 107,569 | $7,192,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 232,067 | $7,178,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 155,347 | $7,148,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 628,972 | $7,126,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,697 | $7,114,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 127,087 | $7,059,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 158,219 | $7,028,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 271,477 | $7,018,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 32,130 | $6,992,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 62,913 | $6,831,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 218,868 | $6,818,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 157,440 | $6,759,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 478,743 | $6,678,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 188,117 | $6,676,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 719,817 | $6,672,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 109,063 | $6,669,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,952 | $6,667,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 104,031 | $6,629,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 125,435 | $6,620,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 44,338 | $6,609,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 83,673 | $6,513,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 350,626 | $6,511,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 140,280 | $6,509,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 224,430 | $6,450,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 297,600 | $6,443,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 81,967 | $6,433,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 342,741 | $6,423,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 123,421 | $6,420,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 137,824 | $6,411,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 245,321 | $6,391,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 423,279 | $6,383,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 103,460 | $6,232,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 55,102 | $6,180,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,000,000 | $6,150,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 5,000,000 | $6,137,000 | thousands by filing date | principal |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 228,931 | $6,092,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 77,015 | $6,083,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 43,649 | $6,076,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 212,595 | $5,996,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 201,718 | $5,977,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 171,963 | $5,960,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 153,376 | $5,938,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 50,860 | $5,918,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 100,852 | $5,885,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 135,269 | $5,853,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 74,077 | $5,833,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 135,000 | $5,825,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 386,628 | $5,804,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 109,096 | $5,791,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 303,342 | $5,757,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 52,361 | $5,752,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002418 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005917 | added | 2024-05-23 | acceptance time not in the bulk data set |