13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 3,341 holding rows worth $18,381,394,000.
- Accession
- 0001313360-22-000002
- Filer
- CIK 1313360
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,341 entries on the cover page, a total value of $18,381,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,381,394,000 with VALUE read as thousands by filing date, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ITRON INC COM | 465741106 | Stock | 72,382 | $4,960,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,430 | $4,958,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 192,944 | $4,945,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 58,000 | $4,944,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 37,970 | $4,913,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 41,593 | $4,895,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 18,387 | $4,892,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 250,000 | $4,885,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,835 | $4,881,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,971 | $4,866,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 44,950 | $4,856,000 | thousands by filing date | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 69,077 | $4,855,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 104,323 | $4,841,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 87,976 | $4,832,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60,767 | $4,827,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 106,021 | $4,814,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 60,361 | $4,809,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 353,606 | $4,791,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,649 | $4,778,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 50,090 | $4,772,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 45,100 | $4,772,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002951 | COM NEW | 116,500 | $4,768,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,398 | $4,767,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 52,750 | $4,761,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,488 | $4,757,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 42,145 | $4,751,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 36,509 | $4,747,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 49,954 | $4,746,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 38,250 | $4,743,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 61,555 | $4,738,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,686 | $4,726,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 127,209 | $4,689,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 25,000 | $4,686,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,894 | $4,676,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 315,500 | $4,642,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 277,613 | $4,642,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 293,024 | $4,639,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 393,982 | $4,621,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 132,523 | $4,595,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 34,664 | $4,585,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 56,837 | $4,582,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 538,852 | $4,580,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 30,006 | $4,561,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 87,415 | $4,545,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 210,704 | $4,543,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 135,675 | $4,506,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 19,060 | $4,501,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,367 | $4,497,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 43,592 | $4,495,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,000 | $4,472,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,253 | $4,462,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 51,019 | $4,448,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 46,943 | $4,439,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,461 | $4,434,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 750 | $4,432,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 170,000 | $4,420,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 66,410 | $4,418,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 152,704 | $4,415,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 269,151 | $4,411,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 192,342 | $4,408,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 246,496 | $4,395,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 68,199 | $4,393,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,128 | $4,372,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 48,187 | $4,338,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 94,661 | $4,328,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 41,988 | $4,310,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 26,947 | $4,298,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,642 | $4,287,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 210,915 | $4,277,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 226,306 | $4,273,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 115,669 | $4,262,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 50,000 | $4,250,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 37,210 | $4,242,000 | thousands by filing date | principal |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 279,762 | $4,238,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 15,737 | $4,237,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,349 | $4,220,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 64,182 | $4,213,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,355 | $4,211,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,360 | $4,181,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 89,850 | $4,175,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 67,847 | $4,171,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,632 | $4,167,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 918,700 | $4,167,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 39,052 | $4,163,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,059 | $4,158,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,071 | $4,152,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 39,136 | $4,144,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 61,902 | $4,131,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 121,240 | $4,117,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,314 | $4,103,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,621 | $4,100,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,619 | $4,091,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 138,080 | $4,071,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 33,541 | $4,054,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,032 | $4,043,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 145,721 | $4,039,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,942 | $4,032,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 33,770 | $4,029,000 | thousands by filing date | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 218,662 | $4,019,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 76,514 | $4,015,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 30,000 | $4,011,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 236,861 | $4,001,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,060 | $3,990,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,763 | $3,971,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 128,764 | $3,971,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 78,000 | $3,970,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,657 | $3,960,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 95,464 | $3,958,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 91,734 | $3,930,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 83,224 | $3,925,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,540,500 | $3,908,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 72,005 | $3,906,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,178,448 | $3,901,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 80,347 | $3,884,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,227 | $3,880,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 64,479 | $3,876,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 58,871 | $3,870,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 204,491 | $3,869,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 29,695 | $3,867,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25,544 | $3,845,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 83,644 | $3,834,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 74,559 | $3,829,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,688 | $3,826,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 171,931 | $3,819,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 76,110 | $3,815,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 68,137 | $3,804,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,643 | $3,800,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 309,500 | $3,797,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 125,610 | $3,791,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 21,489 | $3,789,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 31,760 | $3,783,000 | thousands by filing date | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,293 | $3,776,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,853 | $3,770,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,850 | $3,766,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 52,633 | $3,756,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,066 | $3,739,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 126,879 | $3,729,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 65,666 | $3,725,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 172,934 | $3,725,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 27,864 | $3,704,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 92,061 | $3,702,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 65,863 | $3,700,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 208,116 | $3,696,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 34,683 | $3,696,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43,329 | $3,690,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 122,530 | $3,689,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 266,215 | $3,687,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 61,713 | $3,683,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,255 | $3,679,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 47,536 | $3,677,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 40,967 | $3,676,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 52,470 | $3,670,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 51,512 | $3,668,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 62,893 | $3,667,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 41,543 | $3,667,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 30,000 | $3,664,000 | thousands by filing date | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 54,900 | $3,657,000 | thousands by filing date | |
| GE AEROSPACE | 369604951 | PUT | 1,549,900 | $3,651,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 78,054 | $3,649,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 154,347 | $3,647,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 58,804 | $3,638,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 128,744 | $3,631,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 26,886 | $3,630,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34,624 | $3,628,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 61,716 | $3,626,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 23,140 | $3,623,000 | thousands by filing date | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 51,000 | $3,599,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 145,542 | $3,596,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 54,061 | $3,587,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 42,748 | $3,573,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,136 | $3,570,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42,020 | $3,569,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 26,880 | $3,560,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,946 | $3,555,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 43,808 | $3,548,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 45,527 | $3,540,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 37,914 | $3,540,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 380,000 | $3,534,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 32,135 | $3,529,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,857 | $3,513,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 118,372 | $3,505,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 134,865 | $3,504,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 44,656 | $3,497,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 24,856 | $3,490,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 43,565 | $3,484,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31,686 | $3,483,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 154,450 | $3,480,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 50,627 | $3,474,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,684 | $3,465,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 33,000 | $3,465,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 163,260 | $3,456,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 103,550 | $3,456,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 51,313 | $3,455,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 20,487 | $3,454,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 42,139 | $3,453,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 218,354 | $3,441,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 72,371 | $3,420,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 143,657 | $3,420,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 48,606 | $3,419,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 59,069 | $3,412,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,178 | $3,412,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,207 | $3,408,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 94,765 | $3,406,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 51,189 | $3,402,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 60,100 | $3,395,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 7,883 | $3,391,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 62,909 | $3,391,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,133 | $3,390,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,576 | $3,375,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 47,537 | $3,375,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 51,871 | $3,363,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 93,596 | $3,361,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 963,000 | $3,356,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 35,490 | $3,343,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,318 | $3,342,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 69,333 | $3,331,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 27,109 | $3,324,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 120,335 | $3,322,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 224,100 | $3,297,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 63,251 | $3,296,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 122,079 | $3,285,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 88,734 | $3,276,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 108,670 | $3,276,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 66,569 | $3,273,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 130,382 | $3,271,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 99,765 | $3,253,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 38,760 | $3,249,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 205,874 | $3,243,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 43,286 | $3,243,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,846 | $3,242,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,126 | $3,241,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,106 | $3,235,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 41,627 | $3,235,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,981 | $3,228,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,196 | $3,201,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,964 | $3,196,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 28,400 | $3,193,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 24,006 | $3,190,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,771 | $3,189,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 62,360 | $3,170,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,382 | $3,169,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 52,688 | $3,161,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 144,562 | $3,159,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,528 | $3,157,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,824 | $3,153,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 60,248 | $3,153,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,977 | $3,149,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,407 | $3,145,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 52,594 | $3,144,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 18,965 | $3,141,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,027 | $3,133,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,549 | $3,131,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 772,732 | $3,130,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,367 | $3,127,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 101,760 | $3,127,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,827,491 | $3,125,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 74,375 | $3,119,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 70,000 | $3,119,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 1,309,741 | $3,117,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 40,509 | $3,101,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,127 | $3,100,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,293 | $3,096,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 58,855 | $3,080,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 62,847 | $3,066,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 44,436 | $3,063,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 48,363 | $3,055,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 3,037,300 | $3,052,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 31,500 | $3,048,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 70,477 | $3,043,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,384 | $3,035,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 1,140,000 | $3,032,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,099 | $3,024,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 23,000 | $3,024,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,447,000 | $3,022,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 14,998 | $3,015,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 69,076 | $3,012,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 646,307 | $3,012,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,061 | $3,009,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 166,032 | $3,008,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,784 | $3,006,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 57,967 | $3,003,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 495,245 | $2,996,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 189,904 | $2,995,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,849 | $2,993,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 82,902 | $2,992,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,764 | $2,983,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 11,700 | $2,983,000 | thousands by filing date | principal |
| WELBILT INC | 949090104 | COM | 125,385 | $2,980,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 58,267 | $2,979,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 33,632 | $2,975,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 21,617 | $2,968,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 38,480 | $2,965,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,628 | $2,965,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,657 | $2,963,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 90,538 | $2,952,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,130 | $2,949,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,587 | $2,944,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 148,702 | $2,944,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 189,123 | $2,939,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 305,713 | $2,938,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 67,512 | $2,937,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 78,873 | $2,936,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 17,000 | $2,929,000 | thousands by filing date | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 96,958 | $2,927,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,824 | $2,927,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 63,801 | $2,908,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 32,000 | $2,897,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 12,586 | $2,890,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 87,197 | $2,890,000 | thousands by filing date | |
| PLUG PWR INC | 72919P952 | COM NEW | 502,000 | $2,886,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 34,820 | $2,877,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762P952 | PUT | 206,500 | $2,876,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,100 | $2,873,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 105,612 | $2,873,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 19,340 | $2,857,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 25,182 | $2,853,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 47,136 | $2,852,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 27,660 | $2,852,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,077 | $2,850,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 28,500 | $2,850,000 | thousands by filing date | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,030 | $2,841,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,578 | $2,838,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 870,000 | $2,835,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 35,500 | $2,825,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 58,734 | $2,816,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,595 | $2,815,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,725 | $2,815,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 33,972 | $2,814,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,915 | $2,811,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,902 | $2,809,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 95,532 | $2,809,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 175,044 | $2,801,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 659,000 | $2,794,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 136,328 | $2,792,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,925 | $2,789,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,466 | $2,778,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 175,637 | $2,777,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 1,510,500 | $2,761,000 | thousands by filing date | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 54,750 | $2,759,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 17,990 | $2,756,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,033 | $2,752,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 112,882 | $2,752,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,825 | $2,752,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60,547 | $2,745,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 24,800 | $2,733,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 278,293 | $2,724,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 28,742 | $2,723,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 79,667 | $2,721,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,314 | $2,712,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 19,678 | $2,712,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,113 | $2,711,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 44,197 | $2,707,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,698 | $2,706,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,704,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,590 | $2,700,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 59,613 | $2,696,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26,708 | $2,690,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 50,000 | $2,688,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,732 | $2,684,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 34,723 | $2,681,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,703 | $2,670,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 31,299 | $2,669,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,811 | $2,661,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,722 | $2,660,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,530 | $2,660,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45,247 | $2,659,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 20,000 | $2,648,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,277 | $2,646,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,966 | $2,638,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 107,296 | $2,637,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 20,000 | $2,637,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 168,502 | $2,632,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 595,000 | $2,630,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 32,409 | $2,627,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 67,819 | $2,625,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,700 | $2,624,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,651 | $2,618,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 684,685 | $2,615,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,072 | $2,612,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 70,597 | $2,605,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,878 | $2,605,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 52,442 | $2,605,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 18,958 | $2,602,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 148,612 | $2,601,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 760,614 | $2,601,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,198 | $2,595,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 188,739 | $2,595,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,048 | $2,594,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,020 | $2,594,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 126,676 | $2,592,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 117,903 | $2,589,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 53,561 | $2,587,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 97,109 | $2,586,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 34,502 | $2,582,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 223,387 | $2,580,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,097 | $2,576,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25,368 | $2,568,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 816,738 | $2,565,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 514,999 | $2,565,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 51,777 | $2,557,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,329 | $2,556,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,051 | $2,556,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 33,897 | $2,555,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,468 | $2,552,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 27,727 | $2,551,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 82,985 | $2,550,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 25,370 | $2,548,000 | thousands by filing date | principal |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 97,503 | $2,547,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,330 | $2,546,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 210,956 | $2,538,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 59,708 | $2,536,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 12,500 | $2,531,000 | thousands by filing date | principal |
| INTEGER HLDGS CORP | 45826H109 | COM | 29,558 | $2,530,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 186,124 | $2,529,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,146 | $2,528,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,199 | $2,514,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 132,854 | $2,512,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,689 | $2,498,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 48,301 | $2,497,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 40,102 | $2,494,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 40,885 | $2,492,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 65,676 | $2,492,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 150,126 | $2,491,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,934 | $2,486,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 211,365 | $2,486,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,293 | $2,480,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 31,244 | $2,479,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 61,755 | $2,478,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 750,000 | $2,475,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,348 | $2,469,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 29,389 | $2,466,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 53,108 | $2,460,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 174,851 | $2,448,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,465 | $2,446,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,912 | $2,438,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,573 | $2,430,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 2,987,300 | $2,428,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 27,194 | $2,421,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 72,109 | $2,420,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 191,052 | $2,417,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 42,130 | $2,414,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 110,554 | $2,411,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 174,874 | $2,405,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,784 | $2,402,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 96,855 | $2,401,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 177,000 | $2,401,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,874 | $2,395,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,041 | $2,386,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 56,975 | $2,385,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 101,845 | $2,383,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,621 | $2,379,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 72,555 | $2,378,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 27,978 | $2,374,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 42,911 | $2,373,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 17,974 | $2,373,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 13,714 | $2,370,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 81,174 | $2,367,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 56,863 | $2,365,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 62,926 | $2,362,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 69,138 | $2,362,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 54,281 | $2,360,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 122,323 | $2,358,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 25,500 | $2,354,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 49,351 | $2,344,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 55,404 | $2,344,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,238 | $2,341,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 68,241 | $2,335,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 125,400 | $2,325,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 41,594 | $2,323,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 32,878 | $2,321,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37,631 | $2,321,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 69,301 | $2,320,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 24,034 | $2,314,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,467 | $2,310,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,501 | $2,306,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 12,635 | $2,306,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,737 | $2,301,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,665 | $2,298,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,303 | $2,298,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27,976 | $2,295,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,370 | $2,295,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 49,938 | $2,292,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 24,895 | $2,289,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,997 | $2,278,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R956 | CL A | 125,000 | $2,274,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 61,601 | $2,269,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,794 | $2,268,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 11,832 | $2,268,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,057 | $2,267,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 55,521 | $2,267,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,103 | $2,265,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 52,276 | $2,264,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 43,395 | $2,259,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 37,502 | $2,259,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 8,730 | $2,256,000 | thousands by filing date | principal |
| PROGYNY INC COM | 74340E103 | Stock | 44,724 | $2,252,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,054 | $2,251,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 95,889 | $2,250,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,914 | $2,247,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 97,299 | $2,247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-22-000002 | this filing | 2022-02-07 | acceptance time not in the bulk data set |