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 |
|---|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 34,470 | $5,749,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 41,153 | $5,710,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 275,188 | $5,705,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 64,743 | $5,701,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 107,649 | $5,689,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 59,228 | $5,666,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 104,240 | $5,643,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 40,274 | $5,638,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 104,660 | $5,618,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 76,628 | $5,609,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 68,789 | $5,585,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 144,400 | $5,580,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 5,005,000 | $5,555,000 | thousands by filing date | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,244 | $5,544,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 70,341 | $5,534,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50,661 | $5,520,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 112,034 | $5,483,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 78,853 | $5,475,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 21,829 | $5,443,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 94,416 | $5,388,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 69,735 | $5,352,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,992 | $5,317,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 58,420 | $5,302,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 68,809 | $5,287,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 78,000 | $5,270,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 55,616 | $5,264,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 141,058 | $5,259,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 64,394 | $5,244,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 50,833 | $5,240,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 67,216 | $5,216,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 361,900 | $5,215,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 83,512 | $5,208,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 121,489 | $5,156,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 140,190 | $5,152,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 500,000 | $5,150,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 92,498 | $5,127,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 834,587 | $5,077,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 80,837 | $5,070,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 76,037 | $5,063,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 37,490 | $5,055,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 116,000 | $5,047,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 152,733 | $5,031,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 149,178 | $5,014,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 822,942 | $5,012,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,981 | $5,010,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 116,000 | $5,010,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 88,441 | $4,982,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 192,326 | $4,952,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 90,627 | $4,943,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 177,844 | $4,919,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,349 | $4,908,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 301,542 | $4,895,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,729 | $4,869,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,380 | $4,839,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 97,023 | $4,830,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 233,950 | $4,805,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 33,213 | $4,790,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 149,080 | $4,785,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100,407 | $4,760,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 307,103 | $4,754,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,875 | $4,734,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 333,738 | $4,732,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 134,774 | $4,710,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,557 | $4,678,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 328,215 | $4,661,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 47,518 | $4,642,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 4,000,000 | $4,639,000 | thousands by filing date | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 84,377 | $4,627,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48,783 | $4,624,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 162,433 | $4,620,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 113,942 | $4,619,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45,255 | $4,602,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 38,000 | $4,601,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 31,195 | $4,583,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 165,222 | $4,555,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 268,101 | $4,544,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 63,847 | $4,521,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46,783 | $4,510,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 34,607 | $4,488,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 120,318 | $4,472,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 103,509 | $4,471,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,872 | $4,435,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 4,700,000 | $4,430,000 | thousands by filing date | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 142,409 | $4,420,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,000,000 | $4,405,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 61,042 | $4,396,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 184,038 | $4,367,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,758 | $4,361,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 64,644 | $4,346,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 840,000 | $4,343,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 107,488 | $4,332,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,699 | $4,301,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,100,000 | $4,296,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 249,908 | $4,286,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 103,797 | $4,269,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 136,105 | $4,263,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 289,466 | $4,226,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 95,351 | $4,221,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 4,000,000 | $4,221,000 | thousands by filing date | principal |
| STIFEL FINL CORP | 860630102 | COM | 83,201 | $4,198,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 83,141 | $4,183,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 254,643 | $4,179,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 54,754 | $4,174,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 370,801 | $4,172,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 91,479 | $4,169,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 45,608 | $4,147,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 4,000,000 | $4,143,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 4,000,000 | $4,117,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351X101 | COM | 214,867 | $4,115,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 59,851 | $4,081,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 109,226 | $4,070,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 3,350,000 | $4,046,000 | thousands by filing date | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25,449 | $4,037,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,462 | $4,019,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,859 | $4,014,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 105,697 | $4,000,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 136,838 | $3,993,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 88,485 | $3,993,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 40,339 | $3,990,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 26,355 | $3,988,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,327 | $3,982,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 73,757 | $3,973,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 41,967 | $3,964,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 3,655,000 | $3,930,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 49,264 | $3,917,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 685,471 | $3,911,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 91,428 | $3,905,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,014 | $3,901,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 76,176 | $3,901,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 47,133 | $3,897,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,051 | $3,896,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 190,957 | $3,867,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,347 | $3,818,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 123,956 | $3,810,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65,238 | $3,763,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,680 | $3,736,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 95,849 | $3,734,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 56,533 | $3,714,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 83,864 | $3,713,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 92,394 | $3,710,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,605 | $3,707,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 70,074 | $3,701,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 75,238 | $3,693,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 1,813,651 | $3,682,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 90,027 | $3,669,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 181,519 | $3,643,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,662 | $3,633,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 91,961 | $3,632,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 122,162 | $3,616,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,089 | $3,589,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 79,225 | $3,571,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 97,143 | $3,552,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 43,867 | $3,536,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,450 | $3,503,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 275,160 | $3,497,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,965 | $3,494,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 26,651 | $3,475,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 109,287 | $3,449,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 548,503 | $3,445,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 539,951 | $3,439,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 207,651 | $3,437,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 180,474 | $3,423,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 54,122 | $3,400,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,209 | $3,393,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,064 | $3,379,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 48,438 | $3,360,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 84,400 | $3,359,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 57,018 | $3,353,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 71,785 | $3,342,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 125,961 | $3,318,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,263 | $3,314,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 38,000 | $3,312,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 81,904 | $3,312,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27,081 | $3,295,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,488 | $3,262,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 573,720 | $3,242,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 82,585 | $3,227,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 400,138 | $3,217,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 497,265 | $3,207,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 48,432 | $3,197,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 107,230 | $3,195,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 132,291 | $3,186,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 54,195 | $3,181,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,261 | $3,139,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 54,849 | $3,120,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 288,585 | $3,117,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,000 | $3,102,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 30,000 | $3,102,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 46,141 | $3,091,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 66,929 | $3,091,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 3,350,000 | $3,080,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 82,332 | $3,074,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,453 | $3,074,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 49,162 | $3,045,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,300 | $3,044,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 152,240 | $3,034,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 32,285 | $3,017,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 124,832 | $2,997,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 102,759 | $2,967,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,959 | $2,964,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 71,754 | $2,964,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 70,437 | $2,961,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 94,702 | $2,961,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 39,282 | $2,956,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 29,834 | $2,945,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 348,146 | $2,943,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 78,318 | $2,942,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 71,253 | $2,930,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 28,816 | $2,928,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,368 | $2,926,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45,617 | $2,893,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,500 | $2,890,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 156,733 | $2,889,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 209,372 | $2,886,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 3,000,000 | $2,872,000 | thousands by filing date | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 83,150 | $2,856,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 301,215 | $2,856,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 260,552 | $2,830,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 67,499 | $2,822,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 105,861 | $2,817,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 72,598 | $2,811,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 62,635 | $2,811,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 84,390 | $2,808,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 64,535 | $2,797,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 32,796 | $2,791,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,846 | $2,767,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,495 | $2,753,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 249,797 | $2,726,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 205,463 | $2,721,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,200,000 | $2,712,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 32,260 | $2,702,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,507 | $2,696,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 62,387 | $2,692,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 107,522 | $2,692,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 21,466 | $2,684,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 24,044 | $2,681,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 3,000,000 | $2,679,000 | thousands by filing date | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 10,500 | $2,674,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 65,112 | $2,670,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 34,198 | $2,669,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32,625 | $2,659,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 3,000,000 | $2,649,000 | thousands by filing date | principal |
| LA Z BOY INC | 505336107 | COM | 65,822 | $2,622,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 99,334 | $2,591,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 77,943 | $2,585,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,150 | $2,581,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,606 | $2,576,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 236,439 | $2,563,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 75,469 | $2,551,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 139,709 | $2,548,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 260,445 | $2,539,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 72,000 | $2,538,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,709 | $2,535,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,802 | $2,516,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 36,640 | $2,497,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 69,110 | $2,493,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 46,000 | $2,492,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 77,468 | $2,479,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 89,755 | $2,472,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 82,837 | $2,465,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 35,216 | $2,465,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 45,351 | $2,450,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 30,004 | $2,438,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,888 | $2,437,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 150,880 | $2,432,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 59,857 | $2,422,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,594 | $2,421,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 25,265 | $2,355,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 154,979 | $2,349,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 19,700 | $2,327,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 42,753 | $2,309,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 147,777 | $2,302,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 55,100 | $2,299,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,816 | $2,288,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 63,194 | $2,286,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 58,419 | $2,284,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 83,620 | $2,279,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 36,795 | $2,278,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 41,689 | $2,268,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 125,400 | $2,263,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 429,200 | $2,258,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 220,234 | $2,257,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,085 | $2,256,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,204 | $2,247,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 43,900 | $2,245,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,122 | $2,244,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,501 | $2,223,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 282,294 | $2,216,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 113,713 | $2,212,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,802 | $2,199,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 403,423 | $2,198,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,616 | $2,195,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 95,172 | $2,176,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 83,180 | $2,158,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,280 | $2,133,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 49,601 | $2,129,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,861 | $2,129,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 73,433 | $2,121,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 59,224 | $2,119,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 33,583 | $2,115,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,349 | $2,114,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 141,485 | $2,102,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 28,982 | $2,100,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 88,337 | $2,078,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 152,580 | $2,061,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 29,200 | $2,059,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 23,962 | $2,054,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,690 | $2,054,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,005 | $2,044,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28,460 | $2,023,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 27,724 | $2,022,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,304 | $2,018,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 2,000,000 | $2,009,000 | thousands by filing date | principal |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 62,590 | $2,004,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 55,301 | $2,002,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,704 | $2,002,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20,931 | $1,995,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 57,081 | $1,985,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 18,226 | $1,974,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,844 | $1,971,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 22,970 | $1,951,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 126,312 | $1,941,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 26,420 | $1,930,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 2,000,000 | $1,925,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 11,228 | $1,922,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,422 | $1,908,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 72,573 | $1,903,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 65,764 | $1,899,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,238 | $1,898,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 161,852 | $1,889,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,431 | $1,886,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,122 | $1,883,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 67,949 | $1,879,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,642 | $1,876,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15,689 | $1,872,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 53,188 | $1,855,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 37,439 | $1,853,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,960 | $1,849,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 20,497 | $1,846,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 105,715 | $1,837,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 31,594 | $1,837,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 38,895 | $1,834,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 124,900 | $1,829,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 29,283 | $1,828,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,549 | $1,807,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 192,143 | $1,806,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 265,400 | $1,805,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,052 | $1,803,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 211,740 | $1,785,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 96,865 | $1,785,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 44,937 | $1,780,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 90,824 | $1,745,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,699 | $1,730,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 52,840 | $1,726,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 68,526 | $1,710,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 30,413 | $1,699,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 22,500 | $1,697,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 23,428 | $1,688,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 390,542 | $1,684,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 84,764 | $1,683,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 121,400 | $1,678,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 176,000 | $1,663,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 39,200 | $1,659,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,635 | $1,653,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 277,636 | $1,652,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 40,505 | $1,651,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,657 | $1,647,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 340,976 | $1,637,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 92,813 | $1,628,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 49,757 | $1,622,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33,997 | $1,619,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 19,676 | $1,609,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,782 | $1,607,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39,570 | $1,592,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 194,944 | $1,574,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 67,491 | $1,572,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 38,878 | $1,564,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 43,997 | $1,541,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16,860 | $1,530,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,414 | $1,516,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 153,678 | $1,509,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,279 | $1,507,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 74,260 | $1,498,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,831 | $1,492,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 34,881 | $1,488,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,612 | $1,488,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 115,352 | $1,472,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,500 | $1,470,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,580 | $1,470,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 20,260 | $1,468,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 48,528 | $1,463,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,000 | $1,461,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 48,450 | $1,458,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 99,789 | $1,455,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 1,000,000 | $1,454,000 | thousands by filing date | principal |
| KELLY SVCS INC | 488152208 | CL A | 70,437 | $1,449,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,271 | $1,446,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,300 | $1,409,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,473 | $1,406,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 26,955 | $1,400,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,330 | $1,400,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,023 | $1,399,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,219 | $1,395,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,861 | $1,395,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 60,425 | $1,395,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,057 | $1,394,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,285 | $1,393,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 126,555 | $1,393,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,385 | $1,391,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 22,638 | $1,386,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,981 | $1,384,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 36,159 | $1,379,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,544 | $1,364,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,219 | $1,353,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 21,900 | $1,348,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,540 | $1,348,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 49,588 | $1,339,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 35,425 | $1,335,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 52,270 | $1,327,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,622 | $1,322,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 10,045 | $1,322,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 128,118 | $1,321,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,143 | $1,318,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,080 | $1,313,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 74,500 | $1,305,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 105,146 | $1,303,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,645 | $1,303,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,607 | $1,301,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 83,245 | $1,299,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,743 | $1,284,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,407 | $1,283,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 236,434 | $1,279,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,594 | $1,278,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 86,493 | $1,270,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,038 | $1,265,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 238,798 | $1,261,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40,136 | $1,255,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,596 | $1,233,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 19,520 | $1,228,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 194,958 | $1,212,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 66,929 | $1,194,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,061 | $1,191,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,065 | $1,187,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,968 | $1,186,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 182,740 | $1,182,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 26,184 | $1,182,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 24,804 | $1,174,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 82,500 | $1,172,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 27,207 | $1,164,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 36,285 | $1,163,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 76,680 | $1,162,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 15,607 | $1,146,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,800 | $1,137,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,162 | $1,125,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,994 | $1,123,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,204 | $1,122,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,700 | $1,119,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 25,535 | $1,114,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 189,217 | $1,105,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,838 | $1,105,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,740 | $1,103,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 18,748 | $1,101,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,869 | $1,094,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13,583 | $1,091,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,277 | $1,056,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 22,066 | $1,055,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,498 | $1,055,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,991 | $1,048,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 49,017 | $1,043,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 22,320 | $1,031,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,872 | $1,031,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 36,700 | $1,024,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 117,636 | $1,016,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,141 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,656 | $1,007,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 72,184 | $1,004,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,258 | $1,001,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 25,697 | $993,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,839 | $989,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 52,512 | $989,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 35,614 | $986,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 94,606 | $986,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 56,549 | $985,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,885 | $982,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,419 | $979,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 12,638 | $971,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 41,266 | $971,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,577 | $969,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 32,188 | $969,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 11,000 | $960,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 30,000 | $956,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 32,701 | $953,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,200 | $951,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 22,326 | $946,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,331 | $945,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 25,340 | $940,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 15,578 | $937,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 29,426 | $937,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,986 | $936,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,191 | $933,000 | 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 |