13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,540 holding rows worth $33,883,184,000.
- Accession
- 0000919574-22-003439
- Filer
- CIK 1179392
- Filed
- 2022-05-16
- 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, 2,540 entries on the cover page, a total value of $33,883,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,883,184,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Options Portfolio, LLC028-17336
- included managerTwo Sigma Equity Spectrum Portfolio, LLC028-20138
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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,823,519 | $273,686,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 240,957 | $259,655,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,045,215 | $252,754,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,971,159 | $243,784,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,046,883 | $239,956,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 432,807 | $236,105,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,545,334 | $234,072,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 568,195 | $233,062,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,352,105 | $232,238,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,214,783 | $229,096,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,232,375 | $226,009,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,989,772 | $224,317,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,464,253 | $223,767,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,001,362 | $223,116,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,145,778 | $222,945,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,593,461 | $217,221,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,927,653 | $213,806,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,417,927 | $211,158,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,194,699 | $208,606,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,694,414 | $195,959,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,871,011 | $195,072,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,118,480 | $193,171,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 416,347 | $188,039,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,659,914 | $181,495,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 619,219 | $176,614,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,936,105 | $174,308,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,925,476 | $173,859,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,931,954 | $169,529,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 85,606 | $168,057,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,959,525 | $163,511,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,482,759 | $158,833,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 534,867 | $157,160,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 930,236 | $155,703,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,206,843 | $155,688,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,063,715 | $154,595,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,344,561 | $153,406,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 420,849 | $152,575,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,541,130 | $151,070,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 329,996 | $150,353,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 900,337 | $145,954,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,135,637 | $144,985,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 207,430 | $144,873,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,152,331 | $144,620,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 861,439 | $141,974,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 663,532 | $139,740,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,444,578 | $138,162,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 995,828 | $137,683,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,896,544 | $134,080,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 620,016 | $131,580,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 171,097 | $130,747,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,405,985 | $130,092,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 64,146 | $129,880,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,022,787 | $129,393,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 582,440 | $129,168,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,070,858 | $128,182,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,567,249 | $127,864,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,231,713 | $126,940,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 440,736 | $126,214,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,223,322 | $123,433,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,629,712 | $123,123,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 527,864 | $122,047,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 671,454 | $118,552,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 172,699 | $118,292,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,850,393 | $116,345,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 425,603 | $116,279,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 464,555 | $116,097,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,316,820 | $113,760,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,488,843 | $110,470,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,419,583 | $110,074,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 978,000 | $109,966,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 826,661 | $107,482,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,093,659 | $106,651,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 703,287 | $106,210,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,134,606 | $106,154,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,038,728 | $106,065,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 282,048 | $105,652,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,940,432 | $105,478,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 350,882 | $105,030,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 772,700 | $103,650,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,934,051 | $102,403,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,317,949 | $99,940,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 1,607,500 | $99,327,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 559,668 | $99,190,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 532,071 | $98,433,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 221,769 | $97,889,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,707,985 | $97,799,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 545,340 | $97,180,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 1,736,769 | $94,845,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 258,500 | $93,717,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 258,500 | $93,717,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,006,374 | $92,032,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 145,420 | $90,525,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 800,398 | $88,804,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,171,640 | $87,896,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 864,854 | $87,895,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 37,500,000 | $87,769,000 | thousands by filing date | principal |
| MASIMO CORP COM | 574795100 | Stock | 595,318 | $86,643,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 401,916 | $86,151,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,172,344 | $86,002,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 715,960 | $85,478,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,637,514 | $84,572,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 755,825 | $84,395,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,427,702 | $82,975,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,242,677 | $82,777,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 301,079 | $82,152,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 2,018,571 | $80,682,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 805,611 | $78,990,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 821,656 | $77,038,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,496,015 | $75,829,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 63,885,000 | $75,512,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,484,457 | $75,174,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 261,029 | $74,124,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 572,000 | $73,416,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 588,769 | $73,172,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 271,889 | $71,588,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 321,138 | $71,495,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,173,683 | $71,096,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,549,766 | $69,839,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 136,616 | $68,701,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 883,015 | $67,948,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,765,203 | $67,830,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 620,620 | $67,163,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,451 | $66,669,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 68,529,000 | $66,480,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 1,252,380 | $65,437,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 861,804 | $65,402,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 598,486 | $64,858,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 289,517 | $64,510,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 257,406 | $64,254,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 978,748 | $64,177,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,859,858 | $63,702,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 928,749 | $62,895,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 996,386 | $62,553,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 145,548 | $61,915,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,292,724 | $61,508,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 540,020 | $61,492,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,433,965 | $61,393,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,590,210 | $61,314,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 442,067 | $61,293,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,233,902 | $61,237,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 230,033 | $61,189,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,077,861 | $61,089,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 29,805 | $60,939,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,288,042 | $60,577,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 205,000 | $60,502,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,532,730 | $60,374,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 716,466 | $59,968,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,189,681 | $58,961,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,806,965 | $58,889,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 625,608 | $58,770,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 442,707 | $58,583,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 420,431 | $58,432,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 876,016 | $58,255,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 471,166 | $58,029,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 933,104 | $57,852,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,858,767 | $57,696,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,937,399 | $57,546,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 744,633 | $56,920,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 763,802 | $56,735,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,759,078 | $56,660,000 | thousands by filing date | |
| RH | 74967X103 | COM | 172,976 | $56,406,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,383,682 | $56,288,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,524,761 | $56,279,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 116,928 | $56,224,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 18,022,000 | $56,082,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,138,746 | $56,049,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,913,297 | $55,600,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 493,336 | $55,283,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 26,167,000 | $55,108,000 | thousands by filing date | principal |
| APTIV PLC | G6095L117 | CONV | 400,000 | $54,588,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,766,224 | $54,007,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,196,648 | $53,510,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 450,246 | $53,404,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 668,035 | $53,329,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 715,952 | $53,295,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 669,400 | $53,257,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,185,069 | $53,250,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 319,475 | $53,097,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,337,891 | $51,153,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 658,500 | $51,080,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 461,932 | $50,702,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,317,890 | $50,541,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 316,675 | $50,025,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 41,000,000 | $49,569,000 | thousands by filing date | principal |
| General Electric Company | 369604301 | COM | 534,968 | $48,950,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 232,765 | $48,741,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,052,533 | $48,574,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,901,992 | $47,759,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 957,070 | $47,499,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 400,321 | $47,382,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 709,123 | $47,235,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 195,603 | $47,195,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,234,922 | $46,433,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 212,016 | $46,239,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 313,000 | $45,457,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 435,000 | $45,036,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 294,653 | $44,481,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 558,285 | $44,339,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,536,489 | $44,082,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,088,231 | $43,954,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,770,032 | $43,419,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 180,169 | $43,143,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,855,003 | $43,129,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 39,280,000 | $43,050,000 | thousands by filing date | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 967,320 | $42,785,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,696,708 | $42,604,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 734,535 | $42,493,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 361,211 | $42,493,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 307,317 | $42,219,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 319,754 | $42,195,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 255,449 | $42,011,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 348,918 | $41,971,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,399,275 | $41,699,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 72,837 | $41,024,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 90,400 | $40,828,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 90,400 | $40,828,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 740,954 | $40,701,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 727,547 | $39,440,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,621,935 | $39,170,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 828,655 | $39,030,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 121,596 | $38,841,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 234,677 | $38,809,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,829,969 | $38,466,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,562,125 | $38,304,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 891,331 | $38,292,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,715,098 | $38,092,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 109,062 | $37,777,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 182,435 | $37,448,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 157,041 | $37,234,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 831,940 | $37,146,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 518,925 | $37,119,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 711,473 | $37,103,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 600,095 | $36,564,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 835,628 | $36,350,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 481,000 | $36,263,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 936,738 | $35,999,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,100,022 | $35,805,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 479,654 | $35,514,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 272,501 | $35,507,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 435,985 | $35,389,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,279,414 | $35,158,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,547,868 | $35,137,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,346,442 | $35,129,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 336,268 | $35,127,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 73,762 | $35,033,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 153,437 | $34,842,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 708,611 | $34,793,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,260,017 | $34,764,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 478,253 | $34,755,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 307,052 | $34,731,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,079,689 | $34,561,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 249,322 | $34,534,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 366,563 | $34,365,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 827,606 | $34,205,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,385,503 | $34,194,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 209,503 | $33,973,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 367,854 | $33,464,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 371,500 | $33,390,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,064,102 | $33,349,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,508,245 | $33,136,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,280,246 | $32,941,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 301,579 | $32,827,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,783,206 | $32,579,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,076,162 | $32,487,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,257,327 | $32,452,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,498,528 | $32,353,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,292,021 | $32,197,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,083,004 | $32,154,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 566,482 | $32,148,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 179,331 | $32,002,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 137,005 | $31,973,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 888,787 | $31,907,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 24,206,000 | $31,807,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 318,399 | $31,779,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 649,209 | $31,740,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 240,325 | $31,499,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 264,290 | $31,112,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 162,237 | $31,106,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 13,000,000 | $30,804,000 | thousands by filing date | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 535,257 | $30,692,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 22,522,000 | $30,562,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 191,240 | $30,507,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 536,216 | $30,403,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,328,897 | $30,392,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,388,771 | $30,372,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 582,443 | $30,305,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 460,980 | $30,116,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,827 | $30,114,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 140,796 | $29,914,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 539,581 | $29,844,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 85,850 | $29,775,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 407,406 | $29,622,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 346,349 | $29,613,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 551,195 | $29,423,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 28,185,000 | $29,171,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 780,256 | $28,901,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,242,342 | $28,872,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,156,868 | $28,791,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 395,277 | $28,590,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 728,285 | $28,498,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 450,679 | $28,492,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 723,569 | $28,407,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,505,457 | $28,289,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,088,155 | $28,102,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 181,330 | $28,054,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,540,575 | $28,048,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 771,661 | $27,996,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 349,312 | $27,742,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 383,775 | $27,682,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,050,138 | $27,629,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,413,563 | $27,587,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,163,775 | $27,523,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 322,970 | $27,285,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 202,729 | $27,279,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 77,862 | $27,205,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 355,101 | $27,130,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,407,781 | $26,991,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 242,849 | $26,903,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 112,974 | $26,872,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,027,033 | $26,643,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 26,814,000 | $26,412,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 1,257,426 | $26,343,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,424,154 | $25,987,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 507,766 | $25,987,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,418,383 | $25,911,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 22,259,986 | $25,599,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 188,500 | $25,561,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 686,509 | $25,476,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 15,000,000 | $25,470,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 76,301 | $25,429,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 390,700 | $25,415,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 328,590 | $25,334,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 510,000 | $25,276,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 802,067 | $25,273,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 177,172 | $25,231,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,206,965 | $25,008,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 250,320 | $24,877,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,570,829 | $24,788,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 225,308 | $24,734,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 258,104 | $24,636,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,121,898 | $24,614,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,454,066 | $24,254,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 363,911 | $24,142,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 355,199 | $24,107,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 17,500,000 | $24,029,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 179,906 | $23,802,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 693,171 | $23,700,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 276,472 | $23,666,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 79,319 | $23,594,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 97,450 | $23,503,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,788,299 | $23,477,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 275,900 | $23,443,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 293,299 | $22,913,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 149,472 | $22,824,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 746,271 | $22,784,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 673,420 | $22,775,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 627,969 | $22,670,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 768,228 | $22,455,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 632,921 | $22,323,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 639,338 | $22,255,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 406,266 | $22,235,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 561,115 | $22,080,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 450,264 | $22,022,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 303,615 | $22,015,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 222,995 | $21,934,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,150,810 | $21,934,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 96,035 | $21,808,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 501,605 | $21,679,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 819,829 | $21,586,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,369,956 | $21,426,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 247,013 | $21,335,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 265,613 | $21,281,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 571,668 | $21,237,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 198,152 | $21,180,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 928,561 | $21,050,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,379,808 | $20,863,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 714,824 | $20,801,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,532,034 | $20,759,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 251,046 | $20,734,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 182,728 | $20,729,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 155,819 | $20,646,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,225,781 | $20,566,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 306,500 | $20,563,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,576,851 | $20,367,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,696,600 | $20,257,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 318,374 | $19,984,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 144,755 | $19,949,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 503,765 | $19,879,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 421,299 | $19,809,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 140,862 | $19,781,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 313,738 | $19,690,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 781,994 | $19,605,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 290,269 | $19,396,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 264,627 | $19,387,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,525,797 | $19,378,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,677 | $19,369,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 226,721 | $19,330,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40,764 | $19,266,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,364,842 | $19,217,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 472,874 | $19,099,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,906,278 | $19,094,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 281,160 | $19,091,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 232,189 | $19,072,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102,237 | $18,922,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,101,800 | $18,797,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 157,363 | $18,659,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 130,598 | $18,514,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 224,277 | $18,440,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 267,803 | $18,307,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 282,444 | $18,150,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,143,910 | $18,062,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 898,444 | $18,014,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 157,055 | $17,970,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 942,092 | $17,919,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 369,474 | $17,853,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 116,983 | $17,753,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 216,089 | $17,702,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 656,723 | $17,626,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 972,025 | $17,564,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 542,472 | $17,544,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,436,589 | $17,526,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 210,904 | $17,440,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 86,357 | $17,268,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 257,719 | $17,069,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56,418 | $17,020,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 734,451 | $16,936,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 104,000 | $16,934,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 82,086 | $16,837,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 890,237 | $16,834,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 393,126 | $16,771,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,662,734 | $16,744,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 226,462 | $16,740,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 393,206 | $16,672,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 148,362 | $16,654,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 39,832 | $16,633,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 310,000 | $16,520,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 306,627 | $16,515,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 150,835 | $16,510,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 542,913 | $16,510,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 285,542 | $16,501,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 517,900 | $16,392,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 146,903 | $16,300,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 57,230 | $16,170,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 263,500 | $16,150,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 333,600 | $16,116,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 202,597 | $16,096,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 986,916 | $16,057,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 607,082 | $16,009,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 300,591 | $15,976,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 221,185 | $15,963,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 180,915 | $15,892,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 513,712 | $15,833,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 814,403 | $15,759,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 231,115 | $15,741,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 1,184,788 | $15,698,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 663,662 | $15,676,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 929,911 | $15,650,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 469,480 | $15,610,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 223,035 | $15,599,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 213,700 | $15,491,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 474,643 | $15,454,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,088,741 | $15,329,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 199,743 | $15,276,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 438,080 | $15,175,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 61,044 | $15,168,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,169,500 | $15,087,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,517,944 | $14,997,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 495,806 | $14,894,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 25,000,000 | $14,845,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 169,747 | $14,836,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 351,872 | $14,835,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 242,037 | $14,822,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,366,856 | $14,817,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 510,482 | $14,794,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 985,475 | $14,762,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 125,097 | $14,761,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 671,311 | $14,708,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 235,130 | $14,677,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 846,934 | $14,635,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,503 | $14,535,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 225,008 | $14,511,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 110,773 | $14,509,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 69,224 | $14,499,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 631,872 | $14,438,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 310,436 | $14,392,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 121,640 | $14,350,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,989,226 | $14,322,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 653,600 | $14,301,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 114,018 | $14,283,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 194,398 | $14,234,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 874,450 | $14,219,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 444,898 | $14,188,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 403,457 | $14,129,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 166,459 | $14,097,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 653,576 | $14,065,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 629,667 | $13,985,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 100,605 | $13,955,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 107,006 | $13,954,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 135,300 | $13,933,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,020,874 | $13,792,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-003439 | this filing | 2022-05-16 | acceptance time not in the bulk data set |