13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 2,150 holding rows worth $103,154,489,000.
- Accession
- 0000950123-21-006182
- Filer
- CIK 1535323
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,954 entries on the cover page, a total value of $103,154,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,154,458,000 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 |
|---|---|---|---|---|---|---|
| PLUG PWR INC | 72919P202 | COM NEW | 820,146 | $29,394,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 17,020,000 | $29,393,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 390,544 | $29,138,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 381,390 | $29,066,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 349,938 | $29,031,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 909,279 | $28,860,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 153,352 | $28,838,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 908,039 | $28,830,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 409,776 | $28,815,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 748,627 | $28,800,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,571,115 | $28,531,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 503,361 | $28,515,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 799,187 | $28,451,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 850,803 | $28,366,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,381,380 | $28,304,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,138,040 | $27,752,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 113,594 | $27,666,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 284,200 | $27,650,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 403,407 | $27,613,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 206,462 | $27,548,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 508,340 | $27,381,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 79,848 | $27,253,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 117,529 | $26,797,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 655,975 | $26,672,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 845,488 | $26,337,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 156,149 | $26,305,000 | thousands by filing date | |
| VTI | 922908769 | COM | 127,257 | $26,303,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 257,826 | $26,272,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 410,478 | $26,234,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,554,004 | $26,185,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,000,000 | $26,023,000 | thousands by filing date | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,156,315 | $25,925,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 446,600 | $25,815,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 507,182 | $25,628,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 948,850 | $25,534,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 714,807 | $25,475,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 478,100 | $25,372,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 312,326 | $25,351,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 139,670 | $25,281,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 153,841 | $25,275,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 982,726 | $25,216,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 297,445 | $25,196,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 166,000 | $25,157,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,015,698 | $25,068,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 22,840,000 | $24,987,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 173,064 | $24,984,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 132,843 | $24,967,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 174,969 | $24,919,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 84,000 | $24,741,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 150,400 | $24,718,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 265,995 | $24,715,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 2,475,000 | $24,688,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 545,837 | $24,637,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 225,526 | $24,386,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 574,193 | $24,362,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 153,212 | $24,232,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 188,739 | $24,014,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 457,519 | $23,992,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 415,208 | $23,940,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 406,283 | $23,865,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 274,464 | $23,766,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 539,976 | $23,683,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 227,396 | $23,660,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 289,325 | $23,574,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 844,518 | $23,502,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 6,130,000 | $23,493,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 177,991 | $23,384,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 299,280 | $23,379,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 746,842 | $23,346,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 148,988 | $23,291,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 178,926 | $23,237,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 866,460 | $22,996,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,654,880 | $22,921,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 19,500,000 | $22,904,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 360,388 | $22,885,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,040,036 | $22,850,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 29,945,000 | $22,766,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 624,336 | $22,740,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 283,005 | $22,717,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 377,185 | $22,590,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 184,552 | $22,479,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 12,505,000 | $22,343,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 836,668 | $22,272,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 662,374 | $22,156,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 204,892 | $22,081,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,274,567 | $22,076,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 329,755 | $21,995,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 647,407 | $21,861,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 93,739 | $21,790,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 303,653 | $21,751,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 10,500 | $21,721,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 769,242 | $21,554,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60,943 | $21,526,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 389,915 | $21,437,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 180,000 | $21,427,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 688,700 | $21,350,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 740,279 | $21,342,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 187,390 | $21,319,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 170,562 | $21,281,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 160,324 | $21,251,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 730,633 | $21,225,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,132,967 | $21,198,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,757,415 | $21,177,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 231,795 | $21,116,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 393,689 | $21,059,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 36,699 | $20,961,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 4,365,000 | $20,957,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 425,681 | $20,880,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 10,100 | $20,831,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 117,683 | $20,793,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 2,079,000 | $20,790,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 569,387 | $20,715,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 187,850 | $20,647,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 1,980,000 | $20,493,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 464,546 | $20,454,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 233,299 | $20,390,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 269,464 | $20,347,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 772,359 | $20,313,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 65,113 | $20,289,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 349,007 | $20,246,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40,212 | $20,022,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 82,847 | $19,917,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,082,100 | $19,900,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 130,492 | $19,872,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 415,461 | $19,838,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 1,980,000 | $19,780,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 128,800 | $19,607,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 448,865 | $19,530,000 | thousands by filing date | |
| ROCKET COS INC | 77311W951 | COM CL A | 840,000 | $19,396,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 213,166 | $19,232,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 927,927 | $19,171,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 418,075 | $19,144,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 213,855 | $19,138,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 182,437 | $19,127,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 105,570 | $19,122,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 95,898 | $19,061,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 82,902 | $18,974,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 73,700 | $18,828,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 491,208 | $18,759,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 227,796 | $18,682,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 140,006 | $18,567,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 284,640 | $18,561,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,162 | $18,452,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 166,914 | $18,441,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 46,445 | $18,407,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 831,143 | $18,368,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 311,948 | $18,281,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,943,300 | $18,267,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 198,168 | $18,249,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 221,837 | $18,131,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 59,300 | $18,101,000 | thousands by filing date | put |
| FISKER INC | 33813J956 | PUT | 1,050,000 | $18,081,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 213,201 | $18,078,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 150,000 | $17,993,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 158,767 | $17,929,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 156,741 | $17,922,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 196,875 | $17,876,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 185,505 | $17,859,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 199,473 | $17,778,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 270,554 | $17,756,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 455,000 | $17,736,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 72,491 | $17,625,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 18,363,000 | $17,504,000 | thousands by filing date | principal |
| ACM RESH INC COM CL A | 00108J109 | Stock | 215,929 | $17,445,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,718,252 | $17,290,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 594,353 | $17,166,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 774,385 | $16,920,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 80,755 | $16,900,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 120,000 | $16,873,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 175,933 | $16,798,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 207,480 | $16,691,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 82,313 | $16,600,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 17,000,000 | $16,444,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 49,524 | $16,362,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 57,566 | $16,358,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T954 | PUT | 1,000,000 | $16,310,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 157,788 | $16,293,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 268,838 | $16,259,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 542,463 | $16,258,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 548,704 | $16,159,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 273,412 | $16,055,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100,383 | $16,008,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 306,051 | $15,988,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 637,900 | $15,985,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 168,206 | $15,885,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 309,156 | $15,822,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 141,210 | $15,811,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 98,573 | $15,780,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 81,755 | $15,769,000 | thousands by filing date | |
| CARVANA CO | 146869952 | CALL | 60,000 | $15,744,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 102,782 | $15,716,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 371,200 | $15,638,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 176,108 | $15,614,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 111,945 | $15,545,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62,723 | $15,491,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 194,571 | $15,392,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 294,949 | $15,367,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 60,000 | $15,283,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,505,000 | $15,261,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 264,119 | $15,258,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 206,878 | $15,222,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 220,397 | $15,207,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 83,418 | $15,162,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 247,550 | $15,140,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 326,352 | $15,133,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 81,864 | $15,035,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 114,008 | $15,020,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 295,254 | $14,880,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 192,430 | $14,875,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 81,661 | $14,806,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 339,126 | $14,713,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 791,618 | $14,708,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 116,103 | $14,691,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 111,234 | $14,666,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 490,532 | $14,647,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 291,590 | $14,646,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 181,814 | $14,641,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 200,000 | $14,508,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 329,017 | $14,497,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 263,493 | $14,490,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 219,434 | $14,439,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,262,500 | $14,392,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 649,697 | $14,306,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 261,684 | $14,257,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 258,830 | $14,209,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 107,166 | $14,165,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 12,850,000 | $14,055,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,357,115 | $13,978,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 136,862 | $13,859,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41,193 | $13,833,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 144,581 | $13,797,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 581,598 | $13,790,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 242,434 | $13,749,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 77,525 | $13,685,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 204,413 | $13,669,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 1,354,000 | $13,594,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 629,067 | $13,550,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 286,910 | $13,511,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 258,715 | $13,494,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 433,538 | $13,401,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 164,619 | $13,378,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 230,549 | $13,361,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 84,233 | $13,306,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 123,074 | $13,245,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 92,669 | $13,175,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 144,928 | $13,170,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 337,953 | $13,126,000 | thousands by filing date | |
| DOORDASH INC | 25809K955 | CL A | 100,000 | $13,113,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 99,205 | $13,073,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 242,593 | $13,032,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,397 | $13,018,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 191,775 | $13,016,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 97,056 | $12,994,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 235,374 | $12,971,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 95,700 | $12,961,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 360,000 | $12,902,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 256,597 | $12,901,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 114,979 | $12,888,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 219,113 | $12,827,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 480,457 | $12,809,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 144,616 | $12,762,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,702 | $12,729,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 192,302 | $12,700,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 495,200 | $12,692,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 265,621 | $12,609,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 37,132 | $12,608,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 530,565 | $12,527,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 276,284 | $12,463,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 135,447 | $12,376,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 350,655 | $12,364,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 99,664 | $12,349,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 124,156 | $12,306,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 140,867 | $12,067,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,639 | $12,060,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 206,785 | $12,059,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 65,300 | $12,049,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 192,637 | $11,975,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 94,015 | $11,956,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 247,668 | $11,945,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 89,836 | $11,910,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 179,635 | $11,899,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 51,200 | $11,872,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 153,314 | $11,847,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 39,674 | $11,818,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 544,094 | $11,785,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 264,600 | $11,777,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 11,495,000 | $11,759,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 127,095 | $11,663,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 500,000 | $11,645,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 592,925 | $11,622,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 5,305,000 | $11,599,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 116,992 | $11,570,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,433 | $11,529,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 413,228 | $11,492,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 562,932 | $11,489,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 363,511 | $11,480,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 178,924 | $11,437,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 251,380 | $11,407,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 293,300 | $11,348,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 241,656 | $11,247,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 53,946 | $11,166,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 109,833 | $11,143,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 402,755 | $11,108,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 99,772 | $11,036,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 114,014 | $11,005,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 235,200 | $11,000,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 375,923 | $10,977,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 215,700 | $10,953,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 235,558 | $10,947,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 144,452 | $10,827,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 29,100 | $10,827,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 576,979 | $10,819,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 444,330 | $10,819,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 251,651 | $10,761,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 115,023 | $10,728,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 263,530 | $10,707,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 87,218 | $10,689,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 216,690 | $10,663,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 125,399 | $10,541,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 119,175 | $10,485,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 198,656 | $10,477,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 49,392 | $10,462,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 54,397 | $10,401,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 46,800 | $10,315,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 124,911 | $10,305,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,065 | $10,178,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 158,614 | $10,121,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 333,553 | $10,113,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,000,000 | $10,110,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 139,273 | $10,101,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 1,000,000 | $10,090,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 116,958 | $10,053,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,000,000 | $9,990,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 207,696 | $9,902,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 105,229 | $9,875,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,681 | $9,807,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 832,037 | $9,793,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,619 | $9,771,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 48,145 | $9,758,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 113,971 | $9,742,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 131,981 | $9,727,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 462,868 | $9,674,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 76,837 | $9,637,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 140,897 | $9,633,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,116 | $9,593,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 109,401 | $9,582,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 120,000 | $9,456,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 106,230 | $9,427,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 216,254 | $9,384,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,362 | $9,379,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 927,663 | $9,267,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,385,718 | $9,228,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 128,137 | $9,213,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 260,606 | $9,167,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 920,700 | $9,161,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 350,000 | $9,160,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 79,917 | $9,148,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 332,937 | $9,143,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 5,350,000 | $9,082,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 83,195 | $9,036,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 67,121 | $8,956,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 63,767 | $8,950,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 49,648 | $8,928,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 70,685 | $8,910,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 900,000 | $8,910,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 45,859 | $8,898,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,089,682 | $8,892,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,176,046 | $8,833,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 121,720 | $8,805,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 126,961 | $8,787,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 95,364 | $8,765,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 510,600 | $8,726,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 114,959 | $8,725,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 124,876 | $8,725,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 102,958 | $8,724,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 461,066 | $8,714,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 213,049 | $8,699,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 357,184 | $8,690,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 580,300 | $8,646,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 153,500 | $8,570,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 232,898 | $8,561,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 160,000 | $8,534,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,493,607 | $8,499,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 40,000 | $8,469,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 457,653 | $8,420,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 84,059 | $8,352,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 150,978 | $8,351,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 59,987 | $8,330,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 97,705 | $8,305,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 36,331 | $8,262,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 74,384 | $8,257,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 92,314 | $8,230,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 569,069 | $8,218,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 39,135 | $8,196,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 161,801 | $8,152,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 335,073 | $8,139,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 67,777 | $8,123,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 114,737 | $8,119,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 66,362 | $8,093,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48,318 | $8,082,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 121,554 | $7,987,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 295,000 | $7,938,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,146 | $7,920,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 112,105 | $7,919,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 283,342 | $7,911,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 35,200 | $7,890,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 112,458 | $7,889,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 102,300 | $7,886,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 58,000 | $7,878,000 | thousands by filing date | put |
| ADAGENE INC | 005329107 | CMN | 438,500 | $7,871,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 79,905 | $7,822,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 218,224 | $7,808,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 324,939 | $7,805,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58,119 | $7,752,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 121,042 | $7,662,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 317,869 | $7,654,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 78,481 | $7,632,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 279,705 | $7,588,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 118,993 | $7,564,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 201,868 | $7,559,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 119,240 | $7,512,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 17,666 | $7,490,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 349,034 | $7,490,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 162,278 | $7,482,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 107,553 | $7,447,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 114,162 | $7,431,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 74,263 | $7,424,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 231,784 | $7,405,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 744,000 | $7,380,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 392,861 | $7,378,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 20,600 | $7,335,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 67,281 | $7,326,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 69,600 | $7,293,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 213,677 | $7,282,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 72,544 | $7,269,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 207,914 | $7,227,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 230,257 | $7,207,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 263,797 | $7,196,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 98,404 | $7,172,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,088 | $7,149,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 153,543 | $7,145,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 191,868 | $7,094,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 613,127 | $7,075,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 232,176 | $7,063,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 398,422 | $7,044,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 133,400 | $7,032,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 475,324 | $7,026,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 102,205 | $7,003,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 216,140 | $7,003,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 266,188 | $6,987,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 183,592 | $6,974,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 13,000 | $6,941,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 368,150 | $6,932,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 170,353 | $6,926,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 203,081 | $6,925,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 60,515 | $6,904,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 138,215 | $6,836,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 61,574 | $6,827,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 57,600 | $6,804,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45,558 | $6,790,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 28,400 | $6,789,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 186,688 | $6,756,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 87,321 | $6,748,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 667,000 | $6,737,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 71,490 | $6,698,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 180,341 | $6,671,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 100,116 | $6,659,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 60,267 | $6,611,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,000 | $6,604,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 287,600 | $6,604,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 174,398 | $6,597,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 136,461 | $6,577,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 144,344 | $6,551,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 162,528 | $6,539,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 125,470 | $6,531,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 164,600 | $6,431,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 239,455 | $6,419,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 262,322 | $6,366,000 | thousands by filing date | |
| NIKOLA CORP | 654110955 | COM | 455,000 | $6,320,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 38,000 | $6,270,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 25,700 | $6,241,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 57,075 | $6,232,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 79,536 | $6,162,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 148,809 | $6,138,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 82,747 | $6,136,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40,075 | $6,135,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 162,700 | $6,118,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,197 | $6,085,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 176,376 | $6,071,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42,969 | $6,061,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 90,037 | $6,060,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 127,726 | $6,025,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 112,864 | $6,020,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 47,851 | $5,995,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 99,221 | $5,949,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 92,200 | $5,901,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 81,933 | $5,889,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,094 | $5,861,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 840,000 | $5,855,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,347,029 | $5,851,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006182 | this filing | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005982 | added | 2024-05-23 | acceptance time not in the bulk data set |