13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,387 holding rows worth $134,251,698,000.
- Accession
- 0000950123-22-005467
- Filer
- CIK 1535323
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,430 entries on the cover page, a total value of $134,251,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,251,705,000 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 |
|---|---|---|---|---|---|---|
| BED BATH & BEYOND INC | 075896100 | COM | 1,926,713 | $43,409,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 257,000 | $43,245,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,079,465 | $43,146,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 477,500 | $42,990,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 43,000,000 | $42,825,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 259,519 | $42,771,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 103,510 | $42,513,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,236,444 | $42,447,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 417,087 | $42,388,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 284,432 | $42,347,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 678,370 | $41,877,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 49,855,000 | $41,852,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 368,848 | $41,720,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 433,595 | $41,686,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 353,246 | $41,604,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 17,455,000 | $41,452,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 186,292 | $41,442,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 1,093,161 | $41,332,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,647,605 | $41,101,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,260,349 | $40,596,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 319,932 | $40,475,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 640,352 | $40,470,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,133,255 | $40,404,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,318,924 | $40,096,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 389,370 | $39,965,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 40,990,000 | $39,833,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 549,132 | $39,818,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 535,157 | $39,751,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 289,758 | $39,656,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 640,043 | $39,529,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 138,400 | $39,474,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,277,547 | $39,374,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 774,136 | $39,364,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 374,884 | $39,333,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 943,877 | $39,208,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 156,276 | $39,165,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 799,944 | $39,125,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 164,739 | $39,060,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 155,601 | $38,886,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 460,628 | $38,780,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 873,586 | $38,692,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 421,803 | $38,603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 286,719 | $38,578,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 1,705,949 | $38,213,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,249,662 | $37,855,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 50,480,000 | $37,731,000 | thousands by filing date | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 655,003 | $37,557,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 132,212 | $37,517,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 459,578 | $37,152,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 65,094 | $36,663,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 309,280 | $36,659,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 914,693 | $36,615,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 402,156 | $36,584,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 748,793 | $36,571,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 728,379 | $36,164,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 441,178 | $36,062,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 396,117 | $36,007,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,094,335 | $35,740,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 324,703 | $35,645,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 318,579 | $35,573,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 239,174 | $35,543,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 547,598 | $35,495,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,146,562 | $35,461,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 247,119 | $35,042,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 480,408 | $34,974,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 401,383 | $34,969,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,267,135 | $34,960,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 288,588 | $34,547,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 535,225 | $34,463,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,045 | $34,393,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 97,943 | $34,221,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 96,635 | $34,103,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 27,150,000 | $33,908,000 | thousands by filing date | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,327,303 | $33,847,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 288,794 | $33,717,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,013,874 | $33,306,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 211,298 | $33,152,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 424,672 | $32,679,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 317,551 | $32,651,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 457,377 | $32,630,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 580,950 | $32,620,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 10,000 | $32,600,000 | thousands by filing date | call |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 13,710,000 | $32,559,000 | thousands by filing date | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,161,688 | $32,470,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 387,386 | $32,455,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 226,938 | $32,423,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 353,935 | $32,386,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 2,816,294 | $32,188,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 569,559 | $32,152,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 25,880,000 | $32,113,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 846,529 | $32,083,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 280,035 | $31,974,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 103,200 | $31,818,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 35,940,000 | $31,716,000 | thousands by filing date | principal |
| TRITON INTL LTD | G9078F107 | CL A | 451,721 | $31,701,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 25,540,000 | $31,673,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 5,377,889 | $31,603,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 141,800 | $31,531,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 207,243 | $31,451,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 175,209 | $31,434,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 669,469 | $31,418,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 637,829 | $31,183,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 376,283 | $31,083,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 702,890 | $30,941,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,462,342 | $30,914,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 215,737 | $30,723,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 88,915 | $30,718,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 184,280 | $30,587,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 17,760,000 | $30,490,000 | thousands by filing date | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,147,611 | $30,331,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 13,900,000 | $30,237,000 | thousands by filing date | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,369,744 | $30,216,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 295,510 | $29,965,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 99,662 | $29,934,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 330,957 | $29,928,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 139,024 | $29,839,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 65,100 | $29,661,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 455,194 | $29,561,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 216,400 | $29,500,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 98,889 | $29,415,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 359,053 | $29,316,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 391,637 | $29,205,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 157,700 | $29,175,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,131,537 | $28,865,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 358,528 | $28,818,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 217,251 | $28,532,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 163,200 | $28,496,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 205,222 | $28,378,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 618,302 | $28,355,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,086,595 | $28,349,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 918,694 | $28,332,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 465,778 | $28,250,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,246,076 | $28,249,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 261,243 | $28,220,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,934,742 | $28,212,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 641,291 | $28,191,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 170,315 | $28,165,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 199,032 | $28,119,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 79,500 | $28,056,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 54,800 | $27,946,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 4,995,139 | $27,914,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 536,244 | $27,901,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 266,623 | $27,851,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 664,127 | $27,827,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 681,226 | $27,651,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 976,100 | $27,604,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,457,524 | $27,576,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 6,063,876 | $27,469,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 23,000,000 | $27,428,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 75,409 | $27,339,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 226,393 | $27,307,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 167,100 | $27,089,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 566,507 | $26,858,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 524,708 | $26,828,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 161,033 | $26,764,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 465,509 | $26,706,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 298,620 | $26,613,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,285,600 | $26,496,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 189,325 | $26,176,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,051,193 | $26,164,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 281,516 | $26,116,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 19,960,000 | $26,058,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 237,000 | $25,914,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 291,869 | $25,895,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,003,965 | $25,832,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 627,050 | $25,803,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 303,646 | $25,746,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 616,741 | $25,484,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 149,591 | $25,221,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 212,341 | $25,191,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 270,239 | $25,045,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 260,220 | $25,026,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,081,372 | $25,001,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 287,074 | $24,976,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 266,022 | $24,939,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 160,075 | $24,765,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 139,200 | $24,670,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,007,571 | $24,620,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 219,485 | $24,503,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 179,233 | $24,502,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 690,501 | $24,479,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 2,475,000 | $24,453,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 611,960 | $24,404,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 116,533 | $24,402,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 244,000 | $24,332,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 728,250 | $24,251,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 388,435 | $24,185,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 135,550 | $23,848,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,070,728 | $23,834,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 229,946 | $23,699,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 302,762 | $23,682,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 64,571 | $23,584,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 434,639 | $23,584,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,003,120 | $23,563,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 357,986 | $23,563,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 457,744 | $23,345,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 196,996 | $23,279,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,149,597 | $23,188,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,727,571 | $23,021,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 233,607 | $22,997,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,779,325 | $22,989,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 345,115 | $22,981,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 560,555 | $22,859,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 454,571 | $22,815,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 403,434 | $22,693,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 157,061 | $22,625,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 403,655 | $22,593,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 71,045 | $22,567,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 29,945,000 | $22,509,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 291,346 | $22,478,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 20,355,000 | $22,467,000 | thousands by filing date | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 475,814 | $22,411,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 106,983 | $22,407,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 14,015,000 | $22,403,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 597,789 | $22,387,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 528,645 | $22,367,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 12,585,000 | $22,354,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 20,090,000 | $22,217,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,093,848 | $22,194,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 702,294 | $22,066,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 295,623 | $22,051,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 733,321 | $22,000,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 46,309 | $21,994,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 80,853 | $21,968,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 393,943 | $21,857,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 6,940,000 | $21,698,000 | thousands by filing date | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 326,190 | $21,646,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 132,500 | $21,575,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 799,261 | $21,556,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 18,000,000 | $21,410,000 | thousands by filing date | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,717,684 | $21,367,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 785,458 | $21,294,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,614,689 | $21,153,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 381,491 | $21,139,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 460,575 | $21,095,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 381,525 | $21,040,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 141,100 | $21,013,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 531,524 | $20,942,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 233,273 | $20,766,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,447,956 | $20,691,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 305,611 | $20,663,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 546,687 | $20,558,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 76,992 | $20,509,000 | thousands by filing date | |
| AIRBNB INC | 009066951 | COM CL A | 119,000 | $20,439,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 291,460 | $20,403,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 226,770 | $20,334,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,875,115 | $20,241,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 244,300 | $20,177,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 46,569 | $20,167,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 241,272 | $20,110,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 160,691 | $20,101,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 10,000,000 | $20,015,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 234,099 | $19,825,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 273,089 | $19,796,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 791,577 | $19,790,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,200,478 | $19,782,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 7,100 | $19,748,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 255,945 | $19,695,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 178,861 | $19,691,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 853,472 | $19,681,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 69,608 | $19,492,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 130,827 | $19,435,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 205,969 | $19,390,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 126,200 | $19,283,000 | thousands by filing date | put |
| VISA INC | 92826C959 | PUT | 86,800 | $19,250,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 57,045 | $19,248,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 1,105,000 | $19,226,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 15,828,000 | $19,154,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,060,606 | $19,130,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 63,900 | $19,127,000 | thousands by filing date | put |
| SSR Mining Inc | 784730AB9 | Convertible bond | 13,710,000 | $19,081,000 | thousands by filing date | principal |
| SITE CENTERS CORP | 82981J109 | COM | 1,137,120 | $19,001,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49,238 | $18,951,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 198,241 | $18,922,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 119,462 | $18,919,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 112,251 | $18,867,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 7,500,000 | $18,798,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 166,815 | $18,789,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 373,418 | $18,776,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,102,271 | $18,747,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 185,792 | $18,746,000 | thousands by filing date | |
| RH | 74967X103 | COM | 57,198 | $18,652,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 391,228 | $18,650,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 300,000 | $18,537,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 219,268 | $18,524,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 844,843 | $18,418,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 494,715 | $18,379,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 914,977 | $18,336,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 302,316 | $18,282,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 19,500,000 | $18,247,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 393,229 | $18,231,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 79,701 | $18,099,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 353,565 | $18,095,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 438,900 | $18,091,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 1,021,062 | $17,807,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 66,048 | $17,727,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 329,852 | $17,634,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 125,430 | $17,557,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 244,038 | $17,456,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 94,873 | $17,331,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 304,466 | $17,275,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 160,221 | $17,257,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 17,228,000 | $17,228,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 165,757 | $17,129,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 524,760 | $16,987,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 65,627 | $16,922,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 198,753 | $16,871,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 329,278 | $16,865,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 800,000 | $16,840,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,498,707 | $16,771,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 61,200 | $16,720,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 549,950 | $16,713,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,723,580 | $16,633,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 204,649 | $16,624,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,411,048 | $16,622,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 159,277 | $16,617,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 259,470 | $16,611,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,480,784 | $16,569,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 278,591 | $16,568,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 349,026 | $16,554,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35,404 | $16,514,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 107,297 | $16,495,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 777,995 | $16,470,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 273,760 | $16,346,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 583,092 | $16,181,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,993,481 | $16,087,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 169,105 | $16,011,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 9,135,000 | $15,854,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,687,352 | $15,844,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 159,746 | $15,826,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 275,049 | $15,809,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 50,743 | $15,751,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 233,900 | $15,573,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 419,140 | $15,555,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 230,818 | $15,555,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 67,100 | $15,526,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 140,601 | $15,494,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 113,649 | $15,452,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 112,888 | $15,448,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 246,772 | $15,447,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 193,927 | $15,364,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 416,007 | $15,355,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 332,021 | $15,353,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 31,900 | $15,339,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 63,992 | $15,324,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 11,100,000 | $15,304,000 | thousands by filing date | principal |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 42,800 | $15,296,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 330,867 | $15,269,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 56,495 | $15,104,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 210,000 | $15,059,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 49,952 | $15,049,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 89,900 | $15,047,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 404,067 | $15,040,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 115,257 | $14,925,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 255,653 | $14,917,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 13,800 | $14,871,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 688,148 | $14,857,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 363,574 | $14,848,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 107,770 | $14,843,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 408,699 | $14,803,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 160,041 | $14,736,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 165,372 | $14,495,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 594,223 | $14,481,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,485,000 | $14,409,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 114,328 | $14,408,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 17,000 | $14,373,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 312,225 | $14,278,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 580,209 | $14,203,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 76,500 | $14,159,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 197,744 | $14,107,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 193,906 | $14,093,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 106,900 | $14,089,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 190,193 | $14,046,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 123,240 | $14,032,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 173,096 | $14,011,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 225,900 | $14,006,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 428,948 | $13,977,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 5,000 | $13,965,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 81,705 | $13,954,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 280,578 | $13,925,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 222,080 | $13,753,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 41,500 | $13,699,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 496,467 | $13,643,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 79,882 | $13,625,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 164,507 | $13,603,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 3,451,431 | $13,564,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 342,366 | $13,547,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 642,235 | $13,498,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 118,360 | $13,492,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 193,777 | $13,462,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 113,646 | $13,410,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 634,955 | $13,353,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 257,400 | $13,326,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 25,798 | $13,306,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 350,155 | $13,267,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 175,862 | $13,226,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 45,000 | $13,222,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 12,850,000 | $13,182,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 337,489 | $13,145,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 61,900 | $13,143,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 520,356 | $13,123,000 | thousands by filing date | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 13,275,000 | $13,103,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 480,007 | $13,076,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 462,722 | $13,044,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,257,300 | $13,002,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 199,459 | $12,930,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42,817 | $12,904,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 128,740 | $12,848,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 208,985 | $12,809,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 109,168 | $12,797,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 136,266 | $12,777,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 167,146 | $12,770,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 814,396 | $12,770,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 192,930 | $12,603,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 63,158 | $12,600,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 61,590 | $12,520,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 145,635 | $12,487,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 51,485 | $12,485,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 509,206 | $12,425,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 3,120,711 | $12,420,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 95,288 | $12,401,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 284,823 | $12,390,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 366,225 | $12,294,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 24,661 | $12,253,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 189,986 | $12,235,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 114,120 | $12,216,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 81,660 | $12,213,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 218,445 | $12,207,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 152,530 | $12,189,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 216,400 | $12,066,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,966 | $11,916,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 92,787 | $11,909,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 146,332 | $11,878,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 151,913 | $11,864,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,087,000 | $11,816,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 133,385 | $11,763,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 13,650,000 | $11,749,000 | thousands by filing date | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 267,098 | $11,747,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,619,288 | $11,746,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 125,165 | $11,711,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 409,552 | $11,697,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 436,737 | $11,687,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 223,458 | $11,682,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 257,145 | $11,656,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 33,000 | $11,646,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 125,280 | $11,642,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 218,932 | $11,637,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 595,848 | $11,553,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 779,000 | $11,529,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 80,635 | $11,498,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 75,200 | $11,492,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 19,800 | $11,402,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 110,000 | $11,397,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 75,550 | $11,376,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 313,016 | $11,375,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 343,728 | $11,305,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 39,300 | $11,254,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 81,900 | $11,233,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 229,000 | $11,097,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 59,100 | $11,052,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 427,017 | $11,017,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 50,329 | $10,976,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 657,823 | $10,976,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 424,455 | $10,956,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 256,058 | $10,954,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 92,500 | $10,948,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 44,654 | $10,887,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 129,909 | $10,759,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 66,300 | $10,748,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 130,700 | $10,724,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851952 | PUT | 36,000 | $10,560,000 | thousands by filing date | put |
| DEERE & CO | 244199955 | CALL | 25,400 | $10,553,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 120,101 | $10,539,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 42,400 | $10,485,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 304,514 | $10,478,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 870,261 | $10,478,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 2,510,000 | $10,464,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,035 | $10,384,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 88,418 | $10,376,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 41,300 | $10,375,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 95,700 | $10,357,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 194,444 | $10,344,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 204,199 | $10,304,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 679,462 | $10,246,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 93,286 | $10,239,000 | thousands by filing date | |
| RTX CORPORATION | 75513E951 | PUT | 103,100 | $10,214,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 146,052 | $10,212,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 17,200 | $10,159,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 414,297 | $10,142,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 248,078 | $10,117,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 180,347 | $10,024,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 57,024 | $9,956,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 191,670 | $9,854,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,131,213 | $9,823,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 104,814 | $9,818,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 26,200 | $9,814,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 72,700 | $9,783,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,000,000 | $9,770,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,000,000 | $9,760,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 82,887 | $9,714,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005467 | this filing | 2022-05-13 | acceptance time not in the bulk data set |