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 |
|---|---|---|---|---|---|---|
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,327 | $933,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R904 | COM | 20,000 | $931,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 52,045 | $926,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,873 | $922,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,645 | $921,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,909 | $915,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 36,061 | $908,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,798 | $907,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,040 | $905,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,330 | $901,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 34,345 | $893,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 23,912 | $893,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,396 | $883,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 83,499 | $882,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 4,654 | $881,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 74,817 | $878,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,443 | $876,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,593 | $875,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 27,380 | $873,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,898 | $866,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,419 | $862,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,217 | $857,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,108 | $853,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 14,386 | $850,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 223,867 | $846,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 47,327 | $833,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,800 | $832,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,546 | $831,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 27,078 | $831,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,617 | $828,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,966 | $828,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 15,927 | $817,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,991 | $816,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,200 | $815,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,952 | $814,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 23,645 | $812,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 13,051 | $806,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,897 | $805,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,035 | $800,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,198 | $789,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 50,748 | $785,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,046 | $778,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,522 | $772,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,154 | $763,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 237,125 | $761,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,197 | $760,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 18,766 | $759,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,419 | $759,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,695 | $755,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 21,000 | $753,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 55,568 | $743,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 135,500 | $741,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,017 | $737,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 30,062 | $737,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,532 | $736,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,386 | $734,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 57,934 | $732,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 1,100 | $728,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,395 | $725,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 26,727 | $717,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,334 | $715,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,862 | $711,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 37,498 | $711,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 86,112 | $710,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 37,510 | $706,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,353 | $702,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 47,688 | $698,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 38,352 | $697,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,885 | $686,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,300 | $683,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 35,250 | $677,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 36,100 | $675,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 44,466 | $667,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 70,543 | $664,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,122 | $662,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,368 | $657,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,080 | $657,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,040 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,443 | $653,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,300 | $651,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 21,115 | $646,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,274 | $645,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,044 | $639,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,138 | $637,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,800 | $636,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,397 | $632,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 31,509 | $630,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,285 | $626,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,916 | $617,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,849 | $613,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 23,222 | $611,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 49,532 | $608,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12,956 | $607,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 52,665 | $600,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 28,506 | $597,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 54,988 | $597,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 40,759 | $595,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,567 | $594,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 21,132 | $592,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,724 | $590,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,199 | $589,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 42,434 | $588,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,602 | $585,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,931 | $585,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,805 | $585,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,424 | $585,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,639 | $574,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 56,595 | $574,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,311 | $574,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 13,112 | $572,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 50,095 | $559,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,547 | $551,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,273 | $541,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,847 | $541,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 18,458 | $541,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,019 | $539,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,864 | $539,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,470 | $537,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,655 | $536,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,100 | $534,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,244 | $526,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,461 | $525,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,987 | $524,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,274 | $523,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 21,332 | $522,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,900 | $517,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 14,429 | $515,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 40,423 | $505,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 78,929 | $503,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,162 | $502,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,739 | $499,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,730 | $498,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,232 | $497,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,311 | $496,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,097 | $496,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 48,754 | $495,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,402 | $488,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,592 | $487,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 322,398 | $487,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 32,688 | $486,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 65,101 | $482,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 54,996 | $481,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 71,768 | $481,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,134 | $480,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,835 | $479,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,959 | $478,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,330 | $477,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 158,749 | $468,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,000 | $462,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 36,883 | $461,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,936 | $460,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,551 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $454,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,270 | $451,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,805 | $449,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,130 | $448,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,061 | $445,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,444 | $442,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,232 | $441,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 29,451 | $441,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,490 | $440,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,570 | $440,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,636 | $436,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 30,288 | $435,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 70,576 | $435,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,601 | $433,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 27,586 | $432,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,779 | $431,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,348 | $429,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,365 | $426,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,769 | $424,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,680 | $419,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28,600 | $416,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,917 | $413,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 20,594 | $408,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,428 | $403,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,448 | $399,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,540 | $397,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 8,566 | $396,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,060 | $395,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,240 | $393,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,409 | $392,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,700 | $392,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,202 | $391,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 105,900 | $391,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,825 | $389,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,285 | $388,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,156 | $386,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,512 | $386,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 29,100 | $384,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,093 | $383,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 17,386 | $382,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,456 | $380,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,686 | $378,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,581 | $378,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 30,974 | $376,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,045 | $375,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32,402 | $372,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,698 | $368,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,820 | $367,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,290 | $365,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,529 | $364,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,640 | $363,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,642 | $362,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,225 | $359,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 26,191 | $358,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,436 | $356,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,256 | $355,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,046 | $354,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 28,469 | $354,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,515 | $353,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,673 | $353,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 10,270 | $352,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 7,719 | $351,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,594 | $351,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,860 | $348,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,190 | $346,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 19,193 | $342,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 27,600 | $342,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,085 | $341,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,488 | $341,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 34,148 | $334,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 30,873 | $333,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,409 | $328,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,900 | $327,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,054 | $327,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,441 | $326,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,674 | $326,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,948 | $323,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,248 | $321,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,099 | $319,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,435 | $316,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 21,277 | $315,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,983 | $311,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 11,285 | $311,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 32,339 | $310,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,088 | $309,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 77,366 | $308,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,076 | $307,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,811 | $304,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,543 | $303,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,300 | $303,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 7,830 | $301,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 21,000 | $300,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,059 | $298,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,871 | $298,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,406 | $298,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,170 | $297,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 250,000 | $294,000 | thousands by filing date | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,300 | $292,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 17,120 | $291,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,020 | $289,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,441 | $289,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,084 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,005 | $288,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,827 | $283,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 439 | $282,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,714 | $281,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,601 | $280,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,227 | $277,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 19,551 | $275,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,012 | $272,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,058 | $271,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 20,390 | $270,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 62,153 | $270,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,239 | $269,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,916 | $269,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,414 | $265,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,392 | $261,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 8,555 | $261,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,300 | $259,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,078 | $257,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,184 | $255,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,960 | $255,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,086 | $252,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,603 | $251,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,963 | $248,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 7,399 | $248,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 11,231 | $241,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 7,611 | $238,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,838 | $233,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,980 | $233,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,747 | $232,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 21,219 | $230,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,853 | $229,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,951 | $228,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,593 | $228,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,717 | $227,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 33,728 | $224,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,542 | $223,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,991 | $223,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,438 | $223,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 38,288 | $222,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,039 | $221,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,602 | $221,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 41,938 | $221,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,851 | $220,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,996 | $218,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,448 | $216,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 8,325 | $215,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,292 | $213,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,848 | $210,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,435 | $208,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,851 | $206,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,152 | $205,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,900 | $205,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 49,312 | $205,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,747 | $202,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 19,661 | $181,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,558 | $177,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,070 | $177,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 17,000 | $160,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,510 | $150,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 16,820 | $139,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,667 | $137,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,729 | $136,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,267 | $131,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 11,593 | $131,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 15,000 | $128,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,156 | $125,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,967 | $108,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 27,000 | $105,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 75,000 | $101,000 | thousands by filing date | principal |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 29,377 | $99,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,386 | $90,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 15,077 | $86,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,968 | $83,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 62,613 | $81,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,380 | $77,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 18,090 | $72,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 174,357 | $66,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 35,239 | $64,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,031 | $45,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,357 | $39,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 10,557 | $39,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,113 | $7,000 | 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 |