13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 6,537 holding rows worth $476,169,377,000.
- Accession
- 0000769993-22-000283
- Filer
- CIK 886982
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 12,248 entries on the cover page, a total value of $476,169,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,169,377,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISERS, LLC028-13508
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
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 |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 1,250,000 | $71,575,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 3,073,024 | $71,448,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 8,103,999 | $71,396,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,555,292 | $71,294,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 7,241,996 | $71,261,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,560,334 | $71,171,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 555,143 | $71,130,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 646,370 | $70,958,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 858,300 | $70,887,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 560,074 | $70,581,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,328,722 | $70,395,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 602,823 | $70,380,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 218,054 | $70,294,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,765,757 | $70,259,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 421,000 | $70,130,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 316,100 | $70,102,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 1,207,880 | $70,069,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,871,164 | $70,027,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,003,901 | $69,521,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 990,257 | $69,417,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,394,700 | $69,372,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 441,989 | $69,348,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,197,300 | $69,288,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,324,429 | $69,216,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,728,937 | $68,899,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 287,524 | $68,851,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 691,449 | $68,807,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,652,812 | $68,790,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 913,985 | $68,741,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,972,831 | $68,654,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 844,946 | $68,635,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,785,000 | $68,622,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 266,038 | $68,600,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 470,052 | $68,158,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,869,300 | $67,802,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 443,500 | $67,776,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 162,146 | $67,711,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,193,651 | $67,681,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,359,175 | $67,352,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,085,169 | $67,163,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 8,964,966 | $67,148,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,145,241 | $67,031,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 79,119 | $67,014,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100,300 | $66,993,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 1,998,871 | $66,962,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 646,652 | $66,825,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 482,828 | $66,756,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,657,490 | $66,749,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,590,107 | $66,747,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,289,839 | $66,608,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 142,172 | $66,318,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,035,930 | $66,250,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 571,900 | $66,141,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,021,594 | $66,087,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 783,000 | $66,015,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 919,088 | $66,000,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 406,100 | $65,833,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 371,400 | $65,823,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,591,740 | $65,786,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 300,400 | $65,514,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 413,078 | $65,420,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 327,890 | $65,414,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,233,424 | $65,408,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 143,500 | $65,381,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 537,035 | $65,352,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 858,989 | $65,172,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1,379,406 | $65,149,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 503,061 | $65,107,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 445,871 | $64,892,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,875,527 | $64,757,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 813,460 | $64,605,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,907,125 | $64,499,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,177,781 | $64,434,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,702,458 | $64,400,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,593,794 | $64,262,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 738,611 | $64,259,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 786,194 | $64,223,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,244,178 | $64,206,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 804,455 | $64,187,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,246,243 | $64,153,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,953,878 | $64,010,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 682,754 | $63,953,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 662,403 | $63,909,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,137,642 | $63,844,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,845,601 | $63,741,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 510,136 | $63,722,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,248,093 | $63,654,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,657,355 | $63,576,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,951,326 | $63,571,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 362,546 | $63,551,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,833,720 | $63,520,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 476,170 | $63,183,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,039,054 | $62,997,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 5,684,915 | $62,989,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,946,711 | $62,956,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,434,155 | $62,826,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 470,638 | $62,726,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,552,831 | $62,719,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 818,544 | $62,537,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 379,045 | $62,519,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 690,522 | $62,361,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,507,783 | $62,293,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,271,646 | $62,196,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 484,400 | $62,173,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 663,385 | $62,173,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 990,222 | $62,147,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,032,410 | $62,100,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 8,064,114 | $62,094,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 576,176 | $62,060,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,024,200 | $61,923,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 779,367 | $61,749,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 247,592 | $61,665,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 193,000 | $61,650,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 281,884 | $61,476,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,466,682 | $61,454,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,674,259 | $61,429,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,392,368 | $61,292,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 445,700 | $61,133,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 819,700 | $61,035,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,408,800 | $60,957,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,242,689 | $60,755,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 7,527,383 | $60,746,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 383,683 | $60,507,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,927,217 | $60,496,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,181,926 | $60,491,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,355,241 | $60,395,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,676,200 | $60,326,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,366,025 | $60,269,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 447,800 | $60,256,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 606,153 | $60,239,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 321,247 | $60,230,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 372,123 | $60,169,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,285,081 | $60,121,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,049,772 | $60,099,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 674,935 | $60,035,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 324,200 | $59,977,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,649,764 | $59,884,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 288,545 | $59,832,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 137,752 | $59,805,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 729,870 | $59,791,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 9,891,727 | $59,746,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,049,546 | $59,509,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 94,500 | $59,505,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 291,498 | $59,256,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 701,214 | $59,238,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 955,200 | $59,222,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,075,290 | $59,055,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,018,598 | $59,038,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 741,811 | $59,019,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,966,157 | $58,985,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,626,000 | $58,519,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,406,043 | $58,492,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 194,424 | $58,351,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 830,268 | $58,244,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 340,777 | $58,123,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,001,491 | $58,047,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,138,514 | $57,905,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 421,900 | $57,868,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 834,381 | $57,856,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 606,140 | $57,740,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,225,659 | $57,667,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,146,833 | $57,663,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 253,900 | $57,656,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,626,508 | $57,497,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,452,803 | $57,487,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,408,611 | $57,443,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,303,642 | $57,204,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,415,730 | $57,132,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,003,114 | $57,037,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,497,470 | $56,842,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,109,641 | $56,736,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,823,154 | $56,627,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,057,466 | $56,448,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,002,746 | $56,405,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 184,391 | $56,173,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 767,884 | $56,056,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 875,834 | $55,958,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,175,486 | $55,883,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 942,279 | $55,858,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 689,652 | $55,828,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 715,887 | $55,768,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,651,139 | $55,726,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 767,241 | $55,717,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 244,961 | $55,626,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 678,245 | $55,500,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 685,824 | $55,209,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 275,972 | $55,183,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,086,698 | $55,151,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 352,976 | $54,961,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,050,678 | $54,930,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 298,948 | $54,812,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,881,100 | $54,646,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 708,618 | $54,634,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 670,177 | $54,579,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 750,431 | $54,556,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 400,913 | $54,509,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,948,305 | $54,456,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 393,310 | $54,437,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,379,852 | $54,435,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,094,100 | $54,421,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 724,989 | $54,389,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 316,280 | $54,358,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,356,139 | $54,332,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 390,514 | $54,294,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 198,133 | $54,243,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 422,432 | $54,118,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 524,601 | $54,117,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 536,229 | $54,105,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,442,325 | $54,102,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 417,577 | $54,072,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,387,630 | $54,062,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 357,956 | $53,897,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,419,377 | $53,865,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 241,600 | $53,833,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,655,800 | $53,700,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 1,317,074 | $53,697,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,712,500 | $53,670,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 4,490,864 | $53,621,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,673,000 | $53,610,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 954,738 | $53,609,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 567,920 | $53,464,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 299,177 | $53,388,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,219,100 | $53,323,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 475,367 | $53,269,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 171,013 | $53,081,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,792,176 | $52,995,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,510,967 | $52,915,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,817,201 | $52,899,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,645,000 | $52,874,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 448,008 | $52,865,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 218,395 | $52,802,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,409,975 | $52,719,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,151,524 | $52,659,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 400,078 | $52,639,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 185,708 | $52,472,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,582,706 | $52,380,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 652,500 | $52,272,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 686,270 | $52,204,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,114,700 | $52,190,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 997,289 | $52,129,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 867,079 | $52,077,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 870,843 | $52,025,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 377,336 | $51,982,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 805,459 | $51,945,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,237,443 | $51,935,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,196,890 | $51,916,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 198,261 | $51,776,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,517,057 | $51,747,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,582,450 | $51,635,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,055,702 | $51,599,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 7,731,074 | $51,567,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 633,613 | $51,322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 928,265 | $51,194,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 375,000 | $51,177,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,157,869 | $51,150,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 115,200 | $51,102,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 357,652 | $51,097,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,311,553 | $51,016,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 425,500 | $50,971,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 663,399 | $50,963,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,785,100 | $50,893,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,047,839 | $50,883,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,115,000 | $50,681,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,076,918 | $50,511,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 381,306 | $50,363,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 121,735 | $50,362,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,173,965 | $50,222,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 147,234 | $50,089,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,446,287 | $49,969,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 425,320 | $49,899,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 500,000 | $49,890,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 516,548 | $49,677,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,704,806 | $49,525,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 631,764 | $49,416,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,738,102 | $49,362,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,018,728 | $49,337,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 3,823,300 | $49,321,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 430,866 | $49,299,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 431,736 | $49,295,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 804,757 | $49,284,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,611,559 | $49,254,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 41,400 | $49,244,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 887,715 | $49,189,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 422,995 | $49,143,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 707,657 | $49,097,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,639,392 | $49,083,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 443,410 | $49,055,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 11,487,951 | $49,054,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 362,179 | $49,039,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,689,189 | $48,952,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,845,101 | $48,932,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 842,533 | $48,926,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,820,412 | $48,860,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,468,538 | $48,853,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 219,252 | $48,703,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,374,669 | $48,581,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 259,000 | $48,433,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 797,851 | $48,390,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 572,214 | $48,369,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 314,999 | $48,365,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 662,923 | $48,261,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 437,600 | $48,219,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 294,514 | $48,180,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 805,526 | $48,122,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 361,165 | $48,017,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 247,357 | $47,958,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,216,053 | $47,912,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 948,687 | $47,871,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 625,683 | $47,815,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 354,500 | $47,701,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,114,423 | $47,630,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,487,758 | $47,623,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 609,691 | $47,617,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,518,671 | $47,596,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 218,200 | $47,587,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 324,930 | $47,537,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,458,306 | $47,526,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 829,247 | $47,516,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 569,839 | $47,496,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 168,000 | $47,468,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 981,552 | $47,419,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 274,200 | $47,376,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 1,299,886 | $47,342,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 539,143 | $47,338,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,344,554 | $47,337,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,999,050 | $47,316,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,175,319 | $47,281,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,500,461 | $47,234,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,668,367 | $47,148,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 908,062 | $46,802,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 375,326 | $46,754,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,299,654 | $46,709,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 393,096 | $46,633,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,719,969 | $46,629,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 972,612 | $46,491,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,591,204 | $46,415,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 160,194 | $46,318,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 203,600 | $46,233,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,242,850 | $46,225,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,039,126 | $46,158,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 249,200 | $46,102,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 160,900 | $46,077,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 362,800 | $46,054,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 430,000 | $46,053,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 184,000 | $45,983,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 644,420 | $45,973,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,164,848 | $45,965,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 81,545 | $45,929,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 593,343 | $45,902,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 888,375 | $45,894,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,081,031 | $45,836,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,648,743 | $45,770,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 889,936 | $45,707,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,366,103 | $45,696,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,795,900 | $45,616,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 1,559,950 | $45,598,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 157,797 | $45,570,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,748,676 | $45,562,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 455,000 | $45,500,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,562,213 | $45,461,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 694,021 | $45,430,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 686,263 | $45,341,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 600,000 | $45,324,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 915,700 | $45,135,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 526,680 | $45,026,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 238,676 | $45,014,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 205,356 | $44,973,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 459,631 | $44,920,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 464,800 | $44,844,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 405,700 | $44,728,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 812,894 | $44,709,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 6,801,009 | $44,682,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 434,920 | $44,640,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 633,700 | $44,536,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,426,677 | $44,455,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,278,874 | $44,369,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,648,174 | $44,303,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 552,300 | $44,245,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 372,985 | $44,225,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 406,034 | $44,197,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,825,841 | $44,196,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 783,565 | $44,161,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 409,417 | $43,939,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 438,400 | $43,840,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,963,809 | $43,805,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 244,802 | $43,792,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,043,306 | $43,755,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 3,323,999 | $43,711,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 408,000 | $43,705,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 585,688 | $43,599,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 919,145 | $43,577,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 767,502 | $43,556,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 661,694 | $43,553,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 318,061 | $43,517,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 6,325,067 | $43,516,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 229,000 | $43,478,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 1,465,328 | $43,373,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 346,118 | $43,358,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 30,000,000 | $43,350,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,910,799 | $43,267,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,009,850 | $43,252,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,209,448 | $43,129,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 430,794 | $43,089,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 151,610 | $43,052,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 469,544 | $42,963,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,152,396 | $42,790,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 531,868 | $42,763,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 422,140 | $42,759,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,324,969 | $42,757,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18,200 | $42,742,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,412,257 | $42,707,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 91,500 | $42,681,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 3,027,784 | $42,632,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 805,044 | $42,619,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 598,275 | $42,615,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,662,950 | $42,488,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,106,252 | $42,480,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,931,965 | $42,368,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 662,615 | $42,275,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,221,886 | $42,271,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 143,953 | $42,249,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,233,805 | $42,175,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,493,908 | $42,160,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 39,670,000 | $42,081,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 92,300 | $42,054,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 569,000 | $41,981,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 243,700 | $41,980,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,412,760 | $41,944,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,923,008 | $41,921,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 62,000 | $41,910,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 1,943,359 | $41,840,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 830,723 | $41,827,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,036,036 | $41,742,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 130,600 | $41,718,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 609,307 | $41,639,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,557,776 | $41,626,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 502,800 | $41,597,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 744,485 | $41,490,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 455,500 | $41,437,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 904,999 | $41,368,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 205,879 | $41,338,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 665,400 | $41,255,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,023,696 | $41,142,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 626,337 | $41,062,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 676,002 | $41,054,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 245,862 | $41,046,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 618,988 | $40,983,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,403,159 | $40,950,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 2,191,433 | $40,893,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,639,900 | $40,866,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,231,128 | $40,831,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,019,169 | $40,828,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,166,724 | $40,754,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 675,312 | $40,661,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,220,075 | $40,653,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 19,416,000 | $40,628,000 | thousands by filing date | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,523,219 | $40,450,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 506,007 | $40,394,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 613,118 | $40,331,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 457,300 | $40,311,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 869,293 | $40,196,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 603,666 | $40,156,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 505,707 | $40,118,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 561,265 | $40,041,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 59,200 | $40,017,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 580,400 | $39,990,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,575,200 | $39,967,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,100,000 | $39,930,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 471,800 | $39,778,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 138,900 | $39,777,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 95,405 | $39,734,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 422,875 | $39,716,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,679,179 | $39,706,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,612,489 | $39,684,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,715,820 | $39,670,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 990,575 | $39,653,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 2,047,119 | $39,632,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,572,441 | $39,626,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,133,338 | $39,573,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,092,142 | $39,557,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,508,119 | $39,537,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 3,253,838 | $39,534,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 290,700 | $39,419,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 1,426,650 | $39,361,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 298,600 | $39,355,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 494,830 | $39,339,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,586,205 | $39,327,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,006,770 | $39,164,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 159,228 | $39,157,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 676,733 | $39,149,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 390,289 | $39,138,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 236,900 | $39,131,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,471,861 | $39,105,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 629,418 | $39,099,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 144,777 | $39,083,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 110,500 | $38,997,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 587,148 | $38,958,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 386,704 | $38,922,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,490,994 | $38,847,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 886,585 | $38,833,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000283 | this filing | 2022-05-16 | acceptance time not in the bulk data set |