13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 1,865 holding rows worth $49,175,063,000.
- Accession
- 0000950123-22-011125
- Filer
- CIK 1535323
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,229 entries on the cover page, a total value of $49,175,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,175,063,000 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 |
|---|---|---|---|---|---|---|
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 145,020 | $3,769,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 62,936 | $3,741,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 64,730 | $3,741,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 52,336 | $3,728,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 54,004 | $3,726,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 720,022 | $3,723,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55,922 | $3,722,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 271,836 | $3,719,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 108,734 | $3,687,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 179,600 | $3,686,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 8,100 | $3,679,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 145,317 | $3,671,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 45,004 | $3,670,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 152,155 | $3,667,000 | thousands by filing date | |
| GE AEROSPACE | 369604951 | PUT | 59,100 | $3,659,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 338,922 | $3,630,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 68,153 | $3,612,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 1,361,250 | $3,607,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,073 | $3,605,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 263,678 | $3,578,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 78,452 | $3,572,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 268,813 | $3,567,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,612 | $3,566,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 283,758 | $3,555,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,405 | $3,539,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,708 | $3,533,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 46,591 | $3,528,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 84,600 | $3,525,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 29,338 | $3,512,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 16,300 | $3,500,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 22,925 | $3,490,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 101,369 | $3,484,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 44,100 | $3,484,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 166,454 | $3,479,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 128,956 | $3,476,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 556,911 | $3,470,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 31,738 | $3,459,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 54,600 | $3,459,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 109,241 | $3,458,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 3,165,411 | $3,419,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 27,484 | $3,414,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 159,332 | $3,407,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 299,280 | $3,403,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 65,291 | $3,381,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,021 | $3,373,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23,855 | $3,368,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,701 | $3,361,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 115,200 | $3,350,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 59,300 | $3,322,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84,690 | $3,316,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 293,906 | $3,310,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 125,100 | $3,310,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 114,027 | $3,309,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 300,646 | $3,307,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 39,155 | $3,300,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 116,135 | $3,292,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,343 | $3,290,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 120,000 | $3,287,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 21,200 | $3,281,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 119,597 | $3,278,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 22,100 | $3,277,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J954 | COM | 18,000 | $3,274,000 | thousands by filing date | put |
| VISA INC | 92826C909 | CALL | 18,400 | $3,269,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 236,651 | $3,263,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 37,900 | $3,262,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,102 | $3,253,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 40,404 | $3,245,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 43,778 | $3,241,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 60,801 | $3,237,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 45,994 | $3,237,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 214,029 | $3,234,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 177,362 | $3,232,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 100,000 | $3,229,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 13,700 | $3,226,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 37,300 | $3,212,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 23,800 | $3,211,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 14,100 | $3,178,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,456 | $3,166,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 34,000 | $3,163,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 166,772 | $3,159,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 48,214 | $3,151,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 28,500 | $3,149,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 342,020 | $3,147,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 23,400 | $3,141,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 162,700 | $3,123,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 110,420 | $3,123,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,501 | $3,103,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 181,746 | $3,099,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 71,996 | $3,096,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 126,538 | $3,077,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 69,707 | $3,067,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 122,969 | $3,047,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 912,074 | $3,046,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,870 | $3,032,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 46,485 | $3,028,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,802 | $3,004,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 50,485 | $3,003,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 15,900 | $2,986,000 | thousands by filing date | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 124,700 | $2,980,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 63,912 | $2,942,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 48,100 | $2,937,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 66,907 | $2,928,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 291,217 | $2,927,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28,837 | $2,926,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 76,101 | $2,925,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 99,700 | $2,924,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 177,190 | $2,924,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 29,365 | $2,907,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 96,631 | $2,897,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 46,800 | $2,887,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 88,728 | $2,884,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,899 | $2,872,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 47,481 | $2,871,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 39,447 | $2,869,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 209,188 | $2,865,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,322 | $2,846,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 111,790 | $2,817,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 18,900 | $2,805,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 10,900 | $2,805,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 33,600 | $2,793,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 18,700 | $2,792,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 156,809 | $2,790,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 29,200 | $2,785,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 143,944 | $2,758,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 79,107 | $2,753,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 72,822 | $2,738,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 468,060 | $2,729,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 92,492 | $2,728,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 45,750 | $2,723,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75,489 | $2,704,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 23,700 | $2,678,000 | thousands by filing date | call |
| CRANE NXT CO | 224441105 | COM | 30,081 | $2,667,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 400,900 | $2,662,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 56,419 | $2,660,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 94,088 | $2,651,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 27,091 | $2,649,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 9,600 | $2,642,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 134,529 | $2,625,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,704 | $2,622,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,830 | $2,621,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 68,644 | $2,605,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 156,400 | $2,593,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 21,800 | $2,590,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 498,728 | $2,588,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,105 | $2,586,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 67,476 | $2,584,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 71,161 | $2,573,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 246,274 | $2,571,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 350,436 | $2,565,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,074 | $2,563,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 11,100 | $2,561,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,781 | $2,552,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 44,376 | $2,547,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 138,184 | $2,544,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 203,298 | $2,543,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 112,602 | $2,541,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,129 | $2,534,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 187,498 | $2,531,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 54,963 | $2,530,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 142,299 | $2,522,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 164,000 | $2,516,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 8,800 | $2,502,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 6,400 | $2,479,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 72,967 | $2,473,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 101,361 | $2,472,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 285,019 | $2,471,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 92,115 | $2,448,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 38,480 | $2,443,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,047 | $2,440,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 29,300 | $2,432,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 346,700 | $2,427,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 126,891 | $2,421,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 4,400 | $2,421,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,001 | $2,404,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 10,600 | $2,398,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,747 | $2,391,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 74,509 | $2,384,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 306,208 | $2,382,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 217,242 | $2,379,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 40,064 | $2,367,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 101,143 | $2,357,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 28,700 | $2,351,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 40,036 | $2,317,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 150,727 | $2,308,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 113,476 | $2,304,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 13,800 | $2,304,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 15,900 | $2,298,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 57,400 | $2,296,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 33,600 | $2,285,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 74,180 | $2,282,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 234,968 | $2,265,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 106,129 | $2,244,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 46,722 | $2,238,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 148,861 | $2,230,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 51,718 | $2,229,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 176,385 | $2,229,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51,483 | $2,227,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,625 | $2,216,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 26,300 | $2,216,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 41,892 | $2,215,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,251 | $2,211,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,332,300 | $2,209,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 97,848 | $2,206,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 60,104 | $2,195,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 55,948 | $2,191,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 59,566 | $2,188,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,351 | $2,184,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 205,380 | $2,169,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 69,192 | $2,168,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 83,700 | $2,164,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 5,600 | $2,163,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 10,730 | $2,161,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 192,419 | $2,147,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 52,700 | $2,128,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 20,128 | $2,127,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 146,122 | $2,121,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 617,939 | $2,120,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 676,242 | $2,110,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523900 | CALL | 7,600 | $2,109,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,216 | $2,105,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 89,842 | $2,088,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 32,554 | $2,084,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,788 | $2,080,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 80,631 | $2,075,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,129 | $2,072,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30,301 | $2,072,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 198,534 | $2,071,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 399,409 | $2,057,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 205,000 | $2,049,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25,170 | $2,048,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J904 | CALL | 11,200 | $2,037,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 43,158 | $2,035,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 100,000 | $2,030,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,028 | $2,028,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,667 | $2,027,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,907 | $2,025,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 51,490 | $2,024,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 58,033 | $2,022,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 76,129 | $2,019,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 65,245 | $2,018,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 5,300 | $2,001,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 203,097 | $1,994,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 19,600 | $1,991,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,759 | $1,987,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,091 | $1,986,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,368 | $1,985,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 97,594 | $1,982,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,343 | $1,970,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 52,333 | $1,969,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 128,000 | $1,964,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 126,641 | $1,958,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 13,200 | $1,957,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 43,592 | $1,953,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30,395 | $1,947,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 20,900 | $1,944,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 103,488 | $1,941,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 52,284 | $1,938,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 88,415 | $1,938,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 13,900 | $1,937,000 | thousands by filing date | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 148,435 | $1,933,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 129,454 | $1,930,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 44,964 | $1,927,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50,340 | $1,924,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 46,100 | $1,921,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49,828 | $1,920,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 91,793 | $1,914,000 | thousands by filing date | |
| GE AEROSPACE | 369604901 | CALL | 30,900 | $1,913,000 | thousands by filing date | call |
| OWLET INC | 69120X107 | COM | 2,905,930 | $1,912,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,700 | $1,898,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 30,617 | $1,896,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 167,840 | $1,888,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 64,417 | $1,875,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 10,000 | $1,874,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 17,828 | $1,873,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 277,007 | $1,873,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 140,380 | $1,857,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 71,602 | $1,856,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 152,551 | $1,844,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 139,736 | $1,842,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 244,885 | $1,839,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 49,078 | $1,829,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 214,288 | $1,826,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,897 | $1,820,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 352,037 | $1,782,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,829 | $1,770,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 51,670 | $1,767,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 45,187 | $1,767,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,735 | $1,748,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,116 | $1,737,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 39,567 | $1,735,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 23,043 | $1,732,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 27,517 | $1,729,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 203,900 | $1,715,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,021 | $1,713,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 7,600 | $1,713,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 32,026 | $1,712,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,458 | $1,702,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 59,935 | $1,699,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 23,898 | $1,694,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 50,009 | $1,691,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 27,600 | $1,686,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,820 | $1,684,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 12,400 | $1,664,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 61,793 | $1,660,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 245,177 | $1,655,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 34,235 | $1,654,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 116,816 | $1,641,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 199,704 | $1,640,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,438 | $1,633,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,094 | $1,628,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 145,488 | $1,608,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 214,145 | $1,600,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 24,739 | $1,579,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 300,000 | $1,578,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 13,732 | $1,574,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 57,170 | $1,565,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,357 | $1,565,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 56,294 | $1,560,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 10,500 | $1,558,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,314 | $1,543,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,047 | $1,540,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 89,728 | $1,533,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,145 | $1,532,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 241,300 | $1,525,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,689 | $1,519,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,778 | $1,516,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 33,324 | $1,516,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 40,869 | $1,508,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 37,969 | $1,502,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 228,181 | $1,495,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 39,819 | $1,475,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 212,154 | $1,470,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 47,732 | $1,468,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 95,061 | $1,448,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,193 | $1,445,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 54,032 | $1,442,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,598 | $1,442,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 40,182 | $1,439,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,648 | $1,429,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,139 | $1,420,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,774 | $1,419,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,292 | $1,415,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,067 | $1,408,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 3,100 | $1,408,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 77,518 | $1,404,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,371 | $1,398,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 93,426 | $1,397,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,400 | $1,387,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 29,667 | $1,386,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,940 | $1,382,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 528,886 | $1,370,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 35,250 | $1,365,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 129,108 | $1,362,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 39,460 | $1,361,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 9,400 | $1,359,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 19,136 | $1,346,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 95,000 | $1,346,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,667 | $1,328,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,940 | $1,313,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20,159 | $1,305,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18,835 | $1,302,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,589 | $1,282,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 67,301 | $1,281,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,880 | $1,278,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 16,242 | $1,270,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 54,131 | $1,264,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 28,984 | $1,262,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 29,384 | $1,261,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 33,379 | $1,254,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 65,002 | $1,247,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25,419 | $1,246,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 10,400 | $1,236,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 79,999 | $1,234,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 22,500 | $1,234,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 114,198 | $1,225,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 552,482 | $1,221,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 37,098 | $1,216,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 6,800 | $1,204,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 72,202 | $1,202,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 144,618 | $1,176,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 11,802 | $1,176,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,420 | $1,173,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 37,333 | $1,165,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,697 | $1,160,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,364 | $1,156,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 50,623 | $1,156,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18,062 | $1,154,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 46,289 | $1,149,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18,200 | $1,140,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 25,100 | $1,139,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,684 | $1,131,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,281 | $1,128,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 9,700 | $1,127,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 74,620 | $1,122,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,122 | $1,120,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,561 | $1,112,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,375 | $1,097,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,896 | $1,084,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 7,200 | $1,075,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,437 | $1,073,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 74,147 | $1,072,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32,979 | $1,066,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 17,100 | $1,062,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 30,375 | $1,053,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 34,500 | $1,053,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 62,829 | $1,042,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 28,873 | $1,040,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 67,288 | $1,016,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,961 | $1,009,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 40,930 | $1,008,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,095 | $1,005,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30,564 | $1,003,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 12,100 | $1,002,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,298 | $996,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,428 | $994,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 145,316 | $991,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,289 | $981,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 8,700 | $972,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,973 | $958,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,938 | $949,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 6,800 | $948,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 15,701 | $942,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 94,413 | $941,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 27,585 | $936,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 78,739 | $934,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,079 | $930,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 96,072 | $929,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 39,277 | $923,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28,877 | $907,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 11,396 | $903,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,411 | $902,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 101,413 | $893,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 76,466 | $891,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 44,256 | $889,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 60,000 | $886,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,902 | $883,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,385 | $883,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 3,000 | $869,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,450 | $867,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,828 | $865,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 48,200 | $865,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 21,128 | $857,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 30,007 | $852,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,856 | $852,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,194 | $852,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,799 | $850,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 63,965 | $843,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 57,404 | $842,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,000 | $840,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,730 | $839,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 18,426 | $833,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,047 | $833,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,833 | $809,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,657 | $808,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 32,791 | $805,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,145 | $804,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 23,168 | $792,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 5,900 | $792,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 27,613 | $780,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,785 | $777,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,760 | $775,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,624 | $767,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,078 | $762,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 24,775 | $759,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,275 | $755,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 11,100 | $755,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 25,313 | $754,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 59,700 | $752,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,000 | $751,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,248 | $741,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,034 | $732,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,404 | $727,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,000 | $722,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,777 | $711,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,100 | $710,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,125 | $707,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,644 | $706,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,996 | $704,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,138 | $699,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 24,500 | $699,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,849 | $696,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 12,700 | $696,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,457 | $694,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 37,909 | $694,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,301 | $692,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 41,659 | $687,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 18,200 | $685,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 2,853,997 | $682,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 29,564 | $681,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,544 | $680,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 11,500 | $679,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 26,640 | $677,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 15,230 | $675,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,697 | $673,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,029 | $672,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,984 | $670,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 28,186 | $664,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 155,199 | $663,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 12,600 | $662,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,954 | $641,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011125 | this filing | 2022-11-08 | acceptance time not in the bulk data set |