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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 10,900 | $1,522,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,580 | $1,505,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,120 | $1,501,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 120,402 | $1,497,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 78,444 | $1,496,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 39,290 | $1,487,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 2,400 | $1,481,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 86,166 | $1,468,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,068 | $1,453,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 15,600 | $1,450,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 10,901 | $1,442,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 39,037 | $1,441,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 127,504 | $1,440,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,197 | $1,429,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,540 | $1,429,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 11,200 | $1,425,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,906 | $1,414,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 105,656 | $1,410,000 | thousands by filing date | |
| AON PLC | G0403H958 | SHS CL A | 6,100 | $1,404,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 31,785 | $1,402,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 10,100 | $1,397,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,461 | $1,396,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,877 | $1,392,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,025 | $1,384,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,837 | $1,383,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 179,917 | $1,380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,000 | $1,377,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 28,100 | $1,377,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,308 | $1,375,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,433 | $1,375,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,695 | $1,368,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 176,726 | $1,364,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,382 | $1,360,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J954 | COM | 8,600 | $1,359,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557953 | PUT | 21,200 | $1,356,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,331 | $1,356,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,794 | $1,350,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 50,536 | $1,348,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,926 | $1,341,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 23,455 | $1,340,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 222,898 | $1,340,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 111,889 | $1,338,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 34,978 | $1,334,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 13,900 | $1,329,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,540 | $1,325,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,279 | $1,325,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 15,800 | $1,322,000 | thousands by filing date | put |
| METLIFE INC | 59156R958 | PUT | 21,700 | $1,319,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 82,176 | $1,317,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 10,500 | $1,316,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 23,133 | $1,307,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,729 | $1,305,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,656 | $1,304,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,607 | $1,296,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 29,341 | $1,294,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,126 | $1,288,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 25,899 | $1,287,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 52,845 | $1,286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,970 | $1,286,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 60,115 | $1,280,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 9,600 | $1,273,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 138,187 | $1,268,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 33,001 | $1,261,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 20,500 | $1,255,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 37,431 | $1,254,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 41,055 | $1,253,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 1,500,000 | $1,251,000 | thousands by filing date | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,570 | $1,243,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,782 | $1,242,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30,400 | $1,240,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 3,900 | $1,230,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 23,053 | $1,225,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 83,117 | $1,221,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 6,900 | $1,219,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 14,461 | $1,215,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,710 | $1,213,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 4,100 | $1,192,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,315 | $1,187,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 154,146 | $1,187,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,265 | $1,187,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 589,609 | $1,185,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 25,500 | $1,178,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 4,800 | $1,169,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 4,038 | $1,166,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,821 | $1,162,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,710 | $1,157,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 41,052 | $1,155,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 6,100 | $1,150,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,879 | $1,149,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 18,665 | $1,145,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 29,903 | $1,143,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 69,222 | $1,143,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 26,532 | $1,142,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,842 | $1,140,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 3,500 | $1,133,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 18,055 | $1,129,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,330 | $1,129,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 37,260 | $1,127,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,940 | $1,120,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 26,119 | $1,115,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,200 | $1,112,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 9,100 | $1,108,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,002 | $1,104,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 984 | $1,097,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,900 | $1,096,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q959 | PUT | 18,800 | $1,096,000 | thousands by filing date | put |
| BALL CORP | 058498956 | PUT | 12,900 | $1,093,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 29,775 | $1,087,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 18,783 | $1,087,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,000 | $1,084,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,800 | $1,080,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 36,700 | $1,080,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 3,600 | $1,075,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,983 | $1,074,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,800 | $1,071,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,895 | $1,069,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 148,904 | $1,065,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,730 | $1,060,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 13,825 | $1,060,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,690 | $1,049,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 19,027 | $1,049,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,885 | $1,048,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,950 | $1,047,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 106,673 | $1,045,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 26,900 | $1,040,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 17,431 | $1,039,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 1,400 | $1,035,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,615 | $1,030,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,047 | $1,025,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,082 | $1,021,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 72,002 | $1,016,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,222 | $1,013,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 72,242 | $1,011,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 28,402 | $1,008,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 4,654 | $1,007,000 | thousands by filing date | |
| CORTEVA INC | 22052L954 | COM | 21,600 | $1,007,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 12,585 | $1,003,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 51,095 | $1,003,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,096 | $1,001,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,598 | $999,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 71,146 | $993,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 34,500 | $992,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,489 | $989,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,550 | $988,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 152,373 | $987,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,290 | $984,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 132,748 | $983,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 11,600 | $978,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 17,000 | $977,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 23,781 | $975,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 41,266 | $975,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,856 | $975,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 38,185 | $968,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 90,000 | $965,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,495 | $964,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 34,345 | $963,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 34,355 | $963,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23,253 | $961,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 14,062 | $958,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 24,618 | $951,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,463 | $951,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,587 | $950,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,824 | $947,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,291 | $945,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,040 | $943,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 12,400 | $942,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 92,248 | $941,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,596 | $941,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 3,800 | $938,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,286 | $935,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,737 | $934,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 30,083 | $934,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,007 | $934,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,783 | $927,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 25,958 | $927,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,107 | $917,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 51,788 | $915,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 9,440 | $912,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,693 | $911,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,393 | $908,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 260,000 | $907,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,835 | $903,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 4,200 | $903,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 60,814 | $901,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,613 | $900,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,953 | $899,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,365 | $899,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 53,209 | $897,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 29,239 | $895,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 86,872 | $891,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,238 | $890,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 9,922 | $889,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 11,298 | $887,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,530 | $884,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 23,422 | $884,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 97,593 | $883,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 23,519 | $881,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 13,800 | $878,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 6,243 | $875,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 42,750 | $873,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,754 | $862,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 42,259 | $861,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 21,615 | $859,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 13,500 | $859,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 5,700 | $857,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 4,000 | $856,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,812 | $853,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 480,458 | $851,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 25,067 | $849,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 38,967 | $848,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 16,500 | $844,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 13,800 | $843,000 | thousands by filing date | put |
| SMTC CORP | 832682207 | COM NEW | 140,000 | $841,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 11,690 | $838,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 19,630 | $834,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,850 | $830,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 37,800 | $829,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 19,000 | $827,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 17,798 | $814,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,876 | $812,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 1,100 | $812,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 5,400 | $811,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 41,000 | $810,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,225 | $803,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 18,505 | $803,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 6,300 | $801,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 125,442 | $800,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 71,418 | $798,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,393 | $796,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 10,100 | $795,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 55,474 | $795,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,750 | $793,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,709 | $792,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 21,000 | $791,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 4,600 | $789,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 2,563 | $785,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 86,112 | $784,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,170 | $781,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 37,300 | $778,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,138 | $776,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q954 | COM | 10,800 | $774,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,695 | $773,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 24,300 | $772,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,149 | $771,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,775 | $770,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 65,990 | $769,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 17,797 | $768,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,599 | $766,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,139 | $765,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,359 | $763,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 3,700 | $750,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 8,178 | $749,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,405 | $746,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,922 | $743,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 50,558 | $742,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 62,375 | $740,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,749 | $737,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,458 | $735,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 26,149 | $733,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B951 | COM | 11,400 | $729,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,250 | $725,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 30,790 | $722,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 42,480 | $721,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 124,000 | $715,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 4,600 | $713,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 6,200 | $712,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851101 | COM | 17,323 | $712,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 60,186 | $710,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 35,967 | $710,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,300 | $706,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,892 | $702,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 7,700 | $701,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 5,926 | $700,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 3,700 | $697,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 5,000 | $695,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 70,715 | $694,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,174 | $688,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,397 | $685,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,520 | $680,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,400 | $677,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,205 | $677,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 10,713 | $675,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,530 | $669,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 44,466 | $669,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 30,383 | $669,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 31,288 | $668,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 54,100 | $663,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 4,900 | $663,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,122 | $662,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 1,400 | $662,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 19,697 | $659,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 47,394 | $658,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 29,775 | $658,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,885 | $657,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,636 | $657,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,573 | $656,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 1,700 | $653,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 24,000 | $653,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,149 | $652,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 48,524 | $650,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 29,126 | $649,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 17,750 | $649,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,494 | $647,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 50,095 | $644,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,504 | $643,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,209 | $642,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 88,583 | $642,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 157,984 | $637,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,015 | $635,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,448 | $635,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,008 | $634,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,729 | $634,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,292 | $634,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,793 | $633,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 40,759 | $631,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 1,500 | $629,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 9,500 | $628,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,361 | $622,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,137 | $622,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,255 | $615,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,940 | $615,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 3,700 | $613,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 10,200 | $609,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,853 | $605,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,498 | $602,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,647 | $602,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 8,300 | $602,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 84,785 | $598,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,625 | $596,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 1,000 | $595,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 216,467 | $591,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,415 | $589,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 21,622 | $589,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,238 | $588,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,594 | $587,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 10,700 | $587,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,581 | $586,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,012 | $586,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,538 | $584,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,483 | $581,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 43,682 | $579,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 7,100 | $579,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 12,475 | $578,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,908 | $577,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,300 | $571,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,200 | $571,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,960 | $569,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10,632 | $567,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 1,400 | $565,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,540 | $564,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,567 | $564,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X952 | PUT | 2,800 | $564,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,706 | $563,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 21,257 | $556,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 39,328 | $556,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,551 | $552,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,300 | $550,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 51,853 | $550,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,900 | $549,000 | thousands by filing date | |
| AMETEK INC | 031100950 | COM | 4,300 | $549,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 27,356 | $547,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 11,300 | $546,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,902 | $542,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,287 | $540,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,889 | $540,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,959 | $538,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,210 | $538,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 12,300 | $538,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,923 | $537,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 35,346 | $531,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,000 | $530,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 4,900 | $530,000 | thousands by filing date | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 332 | $528,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,211 | $528,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,384 | $528,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,180 | $528,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,718 | $527,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 2,700 | $527,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 30,034 | $523,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 47,595 | $521,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 41,500 | $521,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,983 | $520,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,993 | $520,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 67,660 | $520,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,578 | $518,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,336 | $518,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 11,405 | $517,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 49,100 | $517,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,866 | $514,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,670 | $513,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 13,112 | $512,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 47,983 | $511,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27,761 | $509,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 50,748 | $507,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,615 | $506,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 39,836 | $506,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,904 | $505,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,835 | $504,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 23,141 | $504,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 41,068 | $502,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,116 | $495,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,709 | $493,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,708 | $492,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,118 | $490,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 21,284 | $487,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 27,540 | $487,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,075 | $486,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 9,642 | $486,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,110 | $485,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 7,900 | $484,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 6,200 | $484,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 2,900 | $484,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,970 | $476,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 17,465 | $475,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 5,200 | $474,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 3,200 | $474,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 105,900 | $473,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 34,316 | $468,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,826 | $468,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 200 | $466,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,963 | $465,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C955 | PUT | 2,400 | $464,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,727 | $463,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,860 | $459,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 3,000 | $459,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,769 | $457,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 18,512 | $456,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 3,800 | $456,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,542 | $455,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,552 | $455,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,145 | $451,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 2,900 | $450,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,893 | $449,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11,709 | $448,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,750 | $446,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,323 | $444,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,475 | $440,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 1,700 | $440,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 66,800 | $439,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,847 | $437,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,536 | $435,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,508 | $434,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 29,451 | $434,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 18,300 | $434,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 3,285 | $433,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 8,963 | $433,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 33,225 | $432,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,443 | $430,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 42,633 | $430,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,639 | $428,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,046 | $427,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 52,845 | $427,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 4,500 | $427,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,209 | $421,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 75,301 | $419,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 68,101 | $418,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 9,900 | $418,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,225 | $414,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,311 | $414,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,185 | $413,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,011 | $412,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,316 | $412,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 8,200 | $412,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,762 | $411,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 1,800 | $410,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,241 | $407,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,499 | $404,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,822 | $403,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,580 | $402,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,432 | $402,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 32,973 | $401,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,060 | $400,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,899 | $399,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 32,262 | $399,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 1,500 | $398,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 6,949 | $396,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,793 | $396,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 51,592 | $393,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,940 | $389,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,063 | $389,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 12,848 | $389,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 1,400 | $388,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,670 | $386,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,612 | $385,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,825 | $385,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,255 | $384,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 2,800 | $384,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,505 | $382,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 23,826 | $382,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,375 | $380,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 22,800 | $380,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 7,290 | $379,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,410 | $378,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 94,168 | $378,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 29,100 | $378,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 51,395 | $377,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,562 | $375,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,771 | $374,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 45,927 | $373,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 5,600 | $372,000 | thousands by filing date | put |
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 |