13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,444 holding rows worth $30,298,817,000.
- Accession
- 0000919574-22-005058
- Filer
- CIK 1179392
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,444 entries on the cover page, a total value of $30,298,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,298,817,000 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 Discovery 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,151,182 | $322,653,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 673,723 | $254,162,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,541,482 | $248,564,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,255,243 | $247,145,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,455,329 | $241,320,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,567,531 | $237,622,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,235,968 | $237,482,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,375,376 | $235,838,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,106,209 | $235,566,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 907,729 | $233,132,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,699,262 | $232,323,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,586,821 | $232,167,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,325,010 | $231,704,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,385,211 | $230,859,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 617,784 | $226,146,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 523,771 | $225,201,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,229,056 | $225,041,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,890,112 | $222,539,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,004,552 | $214,251,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 141,359 | $212,484,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,857,179 | $209,137,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,919,662 | $207,266,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,500,894 | $204,448,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,772,861 | $199,362,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,234,403 | $199,041,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,205,895 | $198,156,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,614,598 | $196,766,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 803,833 | $195,573,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,504,805 | $189,365,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,998,376 | $186,169,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,115,210 | $185,885,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 891,399 | $178,913,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,534,411 | $172,575,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,691,679 | $170,060,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 917,676 | $169,183,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 571,852 | $164,425,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,047,053 | $151,400,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,189,466 | $150,957,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,215,904 | $147,915,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 640,161 | $145,502,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 290,650 | $141,201,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,704,590 | $140,134,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,654,086 | $139,888,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,666,496 | $139,202,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,578,032 | $137,074,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 769,982 | $136,680,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,607,532 | $135,885,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,360,317 | $135,435,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,457,795 | $135,079,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,130,081 | $132,954,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,008,000 | $129,266,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 885,305 | $127,298,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 571,500 | $126,444,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,607,900 | $126,164,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 395,724 | $124,843,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,485,957 | $124,309,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,167,405 | $124,072,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 589,237 | $123,763,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,517,045 | $123,343,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 492,169 | $121,507,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 868,286 | $120,362,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,749,540 | $120,292,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 872,897 | $117,972,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 675,907 | $116,229,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 1,203,000 | $115,007,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,930,284 | $114,984,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,112,333 | $113,202,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,295,856 | $107,951,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,251,652 | $107,304,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 863,915 | $105,208,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 735,482 | $102,659,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 167,864 | $102,236,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,361,748 | $99,694,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,625,749 | $99,519,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 1,691,367 | $95,241,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 614,598 | $94,501,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,004,626 | $94,475,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,157,112 | $92,037,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 533,967 | $91,784,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,528,976 | $90,730,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 692,585 | $90,639,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 520,131 | $90,404,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 449,299 | $88,979,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 47,500,000 | $88,298,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 187,845 | $88,011,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,809,821 | $85,478,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,325,933 | $85,165,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 669,901 | $85,158,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 929,473 | $84,563,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 410,145 | $83,957,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 895,614 | $83,955,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,519,863 | $83,685,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 622,000 | $83,684,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 732,802 | $79,619,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,205,837 | $78,669,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 16,729,572 | $77,793,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 508,299 | $77,536,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 429,444 | $76,767,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,188,285 | $75,977,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 805,089 | $75,542,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,373,864 | $74,090,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,403,267 | $73,660,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,155,809 | $72,309,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,223,362 | $72,032,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 30,022,000 | $71,509,000 | thousands by filing date | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 32,902,000 | $71,134,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,199,841 | $71,043,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,002,300 | $70,371,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,943,684 | $70,031,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,412,324 | $70,006,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,217,144 | $69,499,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 76,185,000 | $69,481,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 823,598 | $69,026,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,580,742 | $68,810,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,049,946 | $68,563,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,209,623 | $67,819,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,657,173 | $66,999,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 934,185 | $66,617,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,590,456 | $66,338,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 715,464 | $66,281,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 600,000 | $66,018,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,068,346 | $65,864,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,085,875 | $65,598,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 498,068 | $64,684,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,452,955 | $63,291,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,015,000 | $62,930,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 291,203 | $62,763,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 807,600 | $62,557,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 440,590 | $62,335,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,632,943 | $62,280,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 125,938 | $62,206,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 449,754 | $61,999,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 309,411 | $61,669,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,228,013 | $61,365,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 285,761 | $61,144,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 231,396 | $60,977,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 143,756 | $59,249,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 158,283 | $59,123,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 438,729 | $59,000,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 791,520 | $58,992,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,291,765 | $58,879,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 239,169 | $55,695,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,881,937 | $55,442,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,811,655 | $55,382,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 115,748 | $55,082,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 430,991 | $55,055,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 651,921 | $53,679,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,833,131 | $53,674,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 197,100 | $53,140,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 868,281 | $52,965,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 992,029 | $51,873,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 2,841,078 | $51,679,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 569,737 | $51,481,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,911,252 | $51,421,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,089,270 | $50,880,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 534,495 | $50,825,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 362,723 | $50,440,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 334,050 | $50,118,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 380,092 | $50,013,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 244,780 | $49,920,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,101,188 | $49,730,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 508,447 | $49,406,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 69,529,000 | $48,677,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 335,464 | $48,568,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 264,363 | $48,180,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 502,303 | $47,839,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 960,802 | $47,704,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,034,637 | $47,614,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,480,505 | $46,708,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 507,685 | $46,255,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 790,984 | $45,940,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 299,183 | $45,769,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 873,115 | $45,585,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 492,710 | $45,319,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,330 | $45,272,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,133,785 | $45,170,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 205,000 | $44,079,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 768,246 | $43,467,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 158,261 | $43,406,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 479,804 | $43,355,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,301,159 | $43,216,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 871,104 | $42,841,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 39,280,000 | $42,167,000 | thousands by filing date | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 441,531 | $41,561,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,700,149 | $41,474,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,158,385 | $41,446,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 138,600 | $40,741,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 383,919 | $40,461,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,428,734 | $40,390,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 331,308 | $40,194,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 834,408 | $39,951,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 162,621 | $38,914,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 123,500 | $38,016,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 107,623 | $37,747,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,382,454 | $37,647,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 730,000 | $37,537,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 606,646 | $37,491,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,199,872 | $37,484,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 366,148 | $37,420,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 293,980 | $37,039,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 324,907 | $37,033,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,955,389 | $36,481,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,861,081 | $36,279,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 609,154 | $36,190,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,592,428 | $35,686,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,947,970 | $35,611,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 127,062 | $35,593,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 652,529 | $35,511,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,566,599 | $35,405,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,396,080 | $35,097,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 115,383 | $35,042,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 20,317,000 | $34,823,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 244,731 | $34,554,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 240,403 | $34,491,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 533,660 | $34,357,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 107,234 | $34,320,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,672,478 | $34,052,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 263,807 | $33,770,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,104,654 | $33,714,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 194,784 | $33,137,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,579,991 | $33,032,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 99,012 | $32,920,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 121,828 | $32,855,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 273,519 | $32,486,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,421,273 | $32,476,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 17,000,000 | $32,462,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 938,073 | $32,373,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 914,726 | $32,372,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,874,939 | $31,969,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 280,236 | $31,910,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 398,429 | $31,751,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 395,039 | $31,658,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 527,953 | $31,614,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 278,497 | $31,523,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 476,312 | $31,237,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 263,131 | $31,063,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 524,249 | $31,030,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 315,293 | $30,978,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,041,038 | $30,902,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 893,900 | $30,848,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 79,631 | $30,693,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 338,534 | $30,603,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,068,967 | $30,305,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,491,790 | $30,204,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,492,443 | $30,000,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 262,720 | $29,848,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 415,556 | $29,367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 504,500 | $29,306,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 11,967,000 | $29,176,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 96,696 | $29,072,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 380,099 | $28,876,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 171,727 | $28,735,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 156,409 | $28,698,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 26,053,000 | $28,515,000 | thousands by filing date | principal |
| SCHD | 808524797 | COM | 395,600 | $28,337,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 217,033 | $28,086,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 113,958 | $28,017,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 181,470 | $27,883,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,073,096 | $27,729,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 116,617 | $27,600,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 286,432 | $27,480,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,150,600 | $27,270,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 237,980 | $27,211,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 80,867 | $26,765,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 750,000 | $26,183,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 102,251 | $26,177,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,433,081 | $26,025,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 208,668 | $25,866,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 558,307 | $25,554,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 472,840 | $25,548,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,772,672 | $25,453,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 125,163 | $25,338,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 905,268 | $25,266,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 570,431 | $25,099,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 313,000 | $24,962,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 100,849 | $24,862,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 168,827 | $24,831,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 37,668 | $24,749,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,394,007 | $24,706,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 26,814,000 | $24,441,000 | thousands by filing date | principal |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 459,948 | $24,368,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,899,636 | $24,154,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 334,146 | $24,102,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 265,202 | $24,059,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 183,995 | $24,043,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 586,154 | $23,780,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 749,999 | $23,775,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 431,400 | $23,412,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 698,420 | $23,397,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 374,235 | $23,322,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 120,393 | $23,300,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,004,202 | $23,269,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,440,795 | $23,212,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 506,279 | $23,167,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,287,446 | $23,058,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,228,463 | $22,923,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 130,721 | $22,833,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,100 | $22,787,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 291,992 | $22,734,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 718,506 | $22,583,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 656,755 | $22,487,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 265,801 | $22,452,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 510,000 | $22,318,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 230,040 | $22,123,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,225,645 | $22,074,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 86,573 | $21,948,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 199,054 | $21,874,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 436,819 | $21,872,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 147,559 | $21,843,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 420,503 | $21,765,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 203,589 | $21,739,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,819 | $21,619,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 114,288 | $21,418,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71,602 | $21,267,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 149,833 | $21,161,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 265,100 | $21,158,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 664,318 | $21,085,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,299,141 | $20,937,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 52,829 | $20,849,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 363,180 | $20,779,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 560,031 | $20,732,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,754,037 | $20,599,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 112,527 | $20,438,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 475,030 | $20,198,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 462,766 | $20,144,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 19,000,000 | $19,963,000 | thousands by filing date | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,487,462 | $19,835,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 265,090 | $19,821,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 470,947 | $19,799,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 624,366 | $19,674,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 306,345 | $19,658,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 119,290 | $19,599,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 126,310 | $19,493,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 470,574 | $19,463,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 409,775 | $19,305,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 272,443 | $19,199,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,433,998 | $19,173,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,110,177 | $19,128,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 394,192 | $19,087,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 189,952 | $19,077,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 876,938 | $18,880,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 547,062 | $18,813,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 474,300 | $18,725,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 144,579 | $18,669,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 856,765 | $18,609,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 146,300 | $18,584,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,403,551 | $18,569,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 250,000 | $18,400,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 277,911 | $18,192,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 218,066 | $18,154,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,379,000 | $18,079,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 531,269 | $18,053,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 135,075 | $17,969,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,021,042 | $17,950,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 622,272 | $17,679,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 337,955 | $17,662,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 80,775 | $17,613,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 185,350 | $17,593,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 720,233 | $17,530,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 317,925 | $17,514,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 77,874 | $17,437,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,562,600 | $17,376,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 535,513 | $17,179,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 261,454 | $17,042,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,696,600 | $16,932,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 422,800 | $16,861,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 356,692 | $16,836,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 643,100 | $16,772,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 585,279 | $16,680,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 990,626 | $16,543,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,120,777 | $16,330,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 769,381 | $16,319,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 339,014 | $16,290,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 178,444 | $16,279,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 310,232 | $16,216,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 605,671 | $16,202,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 886,225 | $16,182,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,781 | $15,913,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 192,905 | $15,816,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,929,448 | $15,790,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 433,500 | $15,680,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 843,216 | $15,650,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 406,914 | $15,646,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 145,046 | $15,550,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 157,307 | $15,532,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 459,799 | $15,449,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,349,561 | $15,390,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 246,635 | $15,306,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 191,287 | $15,238,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,410,633 | $15,187,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 344,472 | $15,098,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 120,712 | $15,031,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 68,000 | $14,872,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,631,093 | $14,859,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 828,633 | $14,857,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 824,800 | $14,789,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 955,818 | $14,787,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 844,347 | $14,751,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,450,882 | $14,712,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 699,283 | $14,678,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,006,176 | $14,620,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 412,227 | $14,609,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 629,691 | $14,565,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 93,256 | $14,549,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 113,297 | $14,360,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,826,510 | $14,349,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 256,330 | $14,285,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 128,167 | $14,282,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 640,517 | $14,271,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,126,744 | $14,186,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 623,907 | $14,156,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 379,005 | $14,126,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 114,278 | $14,097,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 329,928 | $14,095,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 323,965 | $14,018,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 841,557 | $13,945,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 533,162 | $13,814,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 373,474 | $13,751,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 176,000 | $13,661,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,283,526 | $13,655,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 414,789 | $13,597,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 692,934 | $13,498,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 564,009 | $13,446,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 53,000 | $13,437,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 232,654 | $13,399,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,386,542 | $13,339,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,611,195 | $13,276,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 59,400 | $13,240,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 217,748 | $13,239,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 121,588 | $13,212,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 383,792 | $13,122,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 145,947 | $13,070,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 522,980 | $13,069,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,460,157 | $13,068,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 192,590 | $13,033,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,922,502 | $13,015,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 258,159 | $12,921,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 113,231 | $12,812,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 69,488 | $12,701,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,080,931 | $12,636,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 452,700 | $12,526,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 261,482 | $12,525,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 345,421 | $12,328,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 2,814,202 | $12,326,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 194,785 | $12,326,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 595,022 | $12,305,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 926,033 | $12,298,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 253,290 | $12,285,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 243,568 | $12,159,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 241,000 | $12,156,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 183,285 | $12,102,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 12,210,000 | $12,023,000 | thousands by filing date | principal |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,250,000 | $11,988,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 171,567 | $11,924,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,460,057 | $11,899,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,830,650 | $11,889,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 437,013 | $11,887,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 166,300 | $11,859,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 134,700 | $11,765,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 336,242 | $11,735,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 201,805 | $11,719,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,245,622 | $11,671,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 188,637 | $11,529,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 226,991 | $11,520,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 202,184 | $11,504,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 10,959,000 | $11,445,000 | thousands by filing date | principal |
| ARCH RESOURCES INC | 03940R107 | CL A | 79,872 | $11,429,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 126,692 | $11,284,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 101,361 | $11,246,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,894 | $11,223,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,585,671 | $11,189,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 307,995 | $11,125,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 63,512 | $11,059,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 445,877 | $11,035,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 384,695 | $11,022,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 304,900 | $11,013,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 186,310 | $10,955,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 213,700 | $10,888,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 337,731 | $10,878,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 86,225 | $10,876,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 432,726 | $10,866,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 105,763 | $10,854,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 435,198 | $10,854,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 12,000,000 | $10,853,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 28,600,000 | $10,797,000 | thousands by filing date | principal |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,571,629 | $10,797,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 446,976 | $10,768,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,808,891 | $10,763,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 767,156 | $10,740,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 344,580 | $10,641,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 223,635 | $10,618,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 56,334 | $10,591,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 316,064 | $10,588,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 154,682 | $10,559,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 117,204 | $10,521,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 489,766 | $10,520,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 11,000,000 | $10,505,000 | thousands by filing date | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 309,128 | $10,479,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 436,261 | $10,374,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 347,345 | $10,347,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-005058 | this filing | 2022-08-15 | acceptance time not in the bulk data set |