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 |
|---|---|---|---|---|---|---|
| VICI PPTYS INC COM | 925652109 | REIT | 1,362,530 | $38,778,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 6,462,145 | $38,773,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 234,287 | $38,744,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 116,788 | $38,685,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 822,801 | $38,655,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,202,048 | $38,633,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,970,441 | $38,621,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 531,016 | $38,589,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 474,480 | $38,518,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 2,276,294 | $38,515,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 39,675,000 | $38,489,000 | thousands by filing date | principal |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,339,750 | $38,474,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 351,900 | $38,389,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 8,591 | $38,378,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 984,341 | $38,261,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,700,000 | $38,257,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 66,300 | $38,179,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 239,287 | $38,171,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,575,321 | $38,107,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 656,956 | $38,096,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,664,688 | $38,078,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 690,687 | $38,016,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 227,758 | $37,940,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 3,811,357 | $37,885,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 197,800 | $37,879,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,800 | $37,849,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,789,214 | $37,834,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 605,383 | $37,824,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,524,072 | $37,778,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 764,877 | $37,770,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,136,965 | $37,729,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 540,103 | $37,656,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,082,048 | $37,632,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,422,629 | $37,614,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 706,965 | $37,610,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,099,664 | $37,598,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 453,872 | $37,590,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 982,669 | $37,587,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 25,669 | $37,586,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,315,365 | $37,578,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 358,435 | $37,442,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 668,916 | $37,439,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 763,330 | $37,403,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 1,066,589 | $37,384,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,435,378 | $37,377,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 294,664 | $37,372,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,502,826 | $37,367,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 697,206 | $37,349,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 353,800 | $37,262,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 229,500 | $37,204,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,959,300 | $37,178,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,596,459 | $37,118,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 270,000 | $37,093,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,417,200 | $37,074,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 830,628 | $37,021,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 123,300 | $36,907,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 15,700 | $36,871,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 763,100 | $36,865,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 380,623 | $36,837,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,831,696 | $36,817,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 866,188 | $36,726,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 646,750 | $36,696,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 281,000 | $36,536,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 563,412 | $36,521,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 121,207 | $36,515,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 522,672 | $36,368,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 122,250 | $36,340,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 57,700 | $36,333,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 915,700 | $36,234,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 876,118 | $36,228,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,584,688 | $36,216,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 518,441 | $36,208,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 428,439 | $36,198,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 792,565 | $36,197,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 603,936 | $36,181,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,665,387 | $36,157,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 973,373 | $36,122,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 784,616 | $36,085,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 327,400 | $36,044,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 488,744 | $35,996,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 555,101 | $35,982,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,268,613 | $35,980,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 558,709 | $35,930,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 694,650 | $35,913,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 513,467 | $35,902,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 988,720 | $35,871,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 419,365 | $35,734,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 160,300 | $35,688,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 749,883 | $35,679,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 430,900 | $35,648,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 726,300 | $35,589,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 811,900 | $35,513,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 530,081 | $35,452,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 424,900 | $35,420,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 954,326 | $35,348,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 169,000 | $35,312,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 425,991 | $35,293,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 581,802 | $35,263,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 563,258 | $35,259,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 178,646 | $35,202,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,154,159 | $35,051,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 190,580 | $35,023,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,946,614 | $34,981,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 965,168 | $34,920,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 825,170 | $34,830,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 78,253 | $34,814,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 923,732 | $34,760,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,482,962 | $34,712,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,051,965 | $34,704,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,936,292 | $34,677,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 400,125 | $34,659,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 466,380 | $34,643,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 228,200 | $34,627,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 72,000 | $34,620,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 753,132 | $34,516,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 155,591 | $34,507,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 927,447 | $34,455,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 285,393 | $34,424,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,221,442 | $34,405,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,175,635 | $34,387,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 894,364 | $34,299,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 199,600 | $34,283,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 669,347 | $34,277,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 31,250,000 | $34,250,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 369,387 | $34,235,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 114,300 | $34,214,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 509,218 | $34,098,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 187,705 | $34,048,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 420,797 | $34,017,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 5,382,133 | $34,015,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,862,793 | $33,981,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 124,000 | $33,878,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,946,403 | $33,835,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 626,192 | $33,833,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,638,106 | $33,798,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 490,190 | $33,735,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,632,434 | $33,661,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 782,326 | $33,640,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 782,925 | $33,634,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 22,845,000 | $33,611,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 209,700 | $33,583,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,030,014 | $33,573,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 253,400 | $33,398,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 597,584 | $33,303,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 317,453 | $33,120,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 2,567,000 | $33,012,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 948,841 | $33,001,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 240,000 | $32,971,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,617,911 | $32,933,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 238,958 | $32,930,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,978,218 | $32,918,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 116,400 | $32,889,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 796,000 | $32,883,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 1,010,670 | $32,715,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 231,370 | $32,611,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 444,634 | $32,556,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 274,700 | $32,513,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 64,068 | $32,454,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 662,896 | $32,408,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 221,850 | $32,397,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,023,921 | $32,243,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 733,437 | $32,242,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 471,406 | $32,220,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,443,256 | $32,199,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 399,183 | $32,194,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 580,000 | $32,167,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 583,973 | $32,089,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,281,300 | $31,994,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 173,400 | $31,984,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 502,043 | $31,961,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 572,372 | $31,955,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,011,762 | $31,931,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 669,506 | $31,915,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,393,575 | $31,866,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 228,077 | $31,837,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,453,604 | $31,804,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,761,074 | $31,770,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,365,196 | $31,735,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 185,600 | $31,656,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 441,924 | $31,637,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 909,044 | $31,635,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 223,670 | $31,600,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 152,499 | $31,598,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,576,419 | $31,591,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 188,700 | $31,585,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 439,538 | $31,541,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 589,795 | $31,530,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 980,717 | $31,363,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,246,524 | $31,172,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 493,636 | $31,158,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,052,988 | $31,148,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 173,328 | $31,096,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,407,115 | $31,070,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 272,210 | $31,051,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 251,839 | $30,966,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 504,899 | $30,965,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 858,400 | $30,894,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,344,488 | $30,891,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,251,116 | $30,878,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 274,086 | $30,823,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,877,957 | $30,761,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 341,800 | $30,721,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 149,306 | $30,680,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 570,536 | $30,632,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 153,557 | $30,626,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 962,955 | $30,622,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 1,015,935 | $30,620,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 600,200 | $30,574,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 25,700 | $30,570,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,353,477 | $30,562,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 327,281 | $30,464,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,900 | $30,462,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 426,491 | $30,434,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,317,494 | $30,408,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,473,093 | $30,375,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 696,667 | $30,312,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 685,568 | $30,281,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 653,233 | $30,277,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 635,538 | $30,252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 204,963 | $30,201,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 619,623 | $30,181,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 393,503 | $30,147,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 416,994 | $30,082,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 650,400 | $30,074,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 69,323 | $30,020,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,552,809 | $29,985,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 255,500 | $29,952,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,163,379 | $29,910,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 617,221 | $29,874,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,078,896 | $29,853,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 851,478 | $29,844,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 289,579 | $29,838,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,398,846 | $29,572,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 221,699 | $29,492,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 760,290 | $29,491,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 279,472 | $29,434,000 | thousands by filing date | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 36,960,000 | $29,420,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 194,732 | $29,371,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,001,611 | $29,359,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 70,600 | $29,331,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 478,718 | $29,293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 457,344 | $29,279,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 298,602 | $29,167,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 377,949 | $29,159,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,285,984 | $29,050,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 402,090 | $29,027,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 74,707 | $29,022,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 535,688 | $29,018,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,198,250 | $28,938,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 655,949 | $28,914,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,150,417 | $28,830,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 302,513 | $28,772,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 991,360 | $28,720,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,427,710 | $28,696,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 264,900 | $28,667,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 924,889 | $28,524,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 369,322 | $28,497,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 314,180 | $28,477,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 251,739 | $28,475,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 307,472 | $28,456,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 558,500 | $28,450,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,155,554 | $28,400,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 68,300 | $28,376,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 392,463 | $28,363,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 149,761 | $28,350,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 893,821 | $28,289,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 220,308 | $28,279,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 167,343 | $28,214,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 103,204 | $28,193,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 554,426 | $28,193,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,160,731 | $28,133,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 599,299 | $28,125,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,101,245 | $28,082,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,135,142 | $28,038,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 539,282 | $28,000,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 138,400 | $27,983,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,777,209 | $27,867,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 876,099 | $27,852,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 20,500,000 | $27,818,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 246,952 | $27,814,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 857,145 | $27,754,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,300 | $27,691,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,249,738 | $27,682,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 465,105 | $27,659,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 858,538 | $27,619,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 760,824 | $27,603,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,985,242 | $27,584,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 185,351 | $27,576,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 461,686 | $27,567,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 475,147 | $27,563,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 169,397 | $27,508,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 493,100 | $27,495,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,923,037 | $27,461,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 856,592 | $27,420,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 472,325 | $27,296,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,400 | $27,233,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 113,600 | $27,203,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 694,523 | $27,177,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,117,783 | $27,173,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 329,099 | $27,055,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 812,665 | $27,021,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 1,750,983 | $27,018,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 287,534 | $27,013,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 383,803 | $26,996,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,962,209 | $26,986,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 130,077 | $26,984,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,060,205 | $26,919,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,085,749 | $26,906,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,374,362 | $26,896,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 650,200 | $26,860,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 592,510 | $26,852,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 219,476 | $26,791,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,086,691 | $26,762,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 347,435 | $26,760,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,104,377 | $26,748,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,125,884 | $26,672,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 335,000 | $26,576,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 480,600 | $26,563,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 647,914 | $26,513,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,000 | $26,468,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 597,953 | $26,448,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 220,700 | $26,438,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,904,619 | $26,432,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 115,300 | $26,419,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 531,565 | $26,402,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 571,260 | $26,289,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 59,500 | $26,263,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 583,991 | $26,245,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 530,111 | $26,240,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 638,644 | $26,139,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 281,266 | $26,138,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 219,900 | $26,027,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 189,375 | $26,017,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 528,543 | $26,015,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 156,076 | $25,996,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 646,197 | $25,983,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,126,654 | $25,981,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,151,959 | $25,954,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 14,449,349 | $25,864,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 293,522 | $25,791,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,289,000 | $25,768,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 341,157 | $25,744,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,185,222 | $25,742,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 325,146 | $25,735,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 677,380 | $25,734,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 525,077 | $25,560,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 955,149 | $25,560,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 773,540 | $25,557,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,851,030 | $25,554,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 900,000 | $25,551,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,884,254 | $25,456,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 500,254 | $25,418,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 484,867 | $25,402,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 492,743 | $25,401,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,273,600 | $25,319,000 | thousands by filing date | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,203,117 | $25,302,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 493,912 | $25,298,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 146,800 | $25,288,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 139,017 | $25,277,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 502,279 | $25,255,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 364,242 | $25,228,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 800,000 | $25,208,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 531,395 | $25,204,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 507,369 | $25,191,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,745,475 | $25,170,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 1,146,301 | $25,161,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 591,753 | $25,126,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,413,860 | $25,110,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 803,151 | $25,106,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 8,069,177 | $25,095,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 371,799 | $25,074,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 407,831 | $25,061,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 128,000 | $25,045,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 109,200 | $25,021,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 517,272 | $24,994,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,120,802 | $24,939,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 678,470 | $24,920,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 613,198 | $24,890,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100,283 | $24,883,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 975,402 | $24,882,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,678,324 | $24,872,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,140,749 | $24,749,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 597,487 | $24,706,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,853,763 | $24,685,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 156,704 | $24,676,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 4,344,442 | $24,676,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 562,724 | $24,653,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,551,774 | $24,612,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 688,900 | $24,580,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 1,117,382 | $24,549,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 622,630 | $24,531,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 224,661 | $24,508,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 913,518 | $24,501,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 484,226 | $24,463,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 301,838 | $24,416,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 288,100 | $24,405,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 978,007 | $24,392,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,774,500 | $24,364,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 183,519 | $24,353,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 661,446 | $24,347,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 870,000 | $24,316,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 137,100 | $24,298,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,209,563 | $24,288,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 896,957 | $24,263,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,091,377 | $24,239,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 216,770 | $24,200,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 206,400 | $24,196,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 95,085 | $24,188,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 422,060 | $24,188,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,142,024 | $24,176,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 21,936,000 | $24,130,000 | thousands by filing date | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 235,212 | $24,083,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 512,660 | $24,069,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 151,766 | $24,056,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 159,196 | $23,911,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 262,600 | $23,889,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 79,202 | $23,870,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,192,998 | $23,848,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,112,879 | $23,827,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 731,339 | $23,812,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 826,050 | $23,765,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,587,540 | $23,650,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,180,728 | $23,639,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 316,823 | $23,625,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 324,458 | $23,621,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 39,500 | $23,579,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 477,726 | $23,547,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 780,509 | $23,532,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,380,031 | $23,529,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 378,992 | $23,478,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 254,064 | $23,417,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,117,111 | $23,403,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,162,753 | $23,395,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 473,102 | $23,352,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 923,120 | $23,336,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 154,500 | $23,333,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,631,300 | $23,311,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 697,371 | $23,306,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,725,000 | $23,305,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 34,820 | $23,176,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,309,900 | $23,159,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 530,521 | $23,152,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 186,284 | $23,136,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 302,330 | $23,111,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 170,637 | $23,106,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,590,979 | $23,068,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 153,567 | $23,059,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,347,085 | $23,049,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 618,331 | $23,014,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 507,917 | $22,993,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,844,148 | $22,960,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 47,182 | $22,945,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 83,700 | $22,868,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 248,256 | $22,698,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 279,681 | $22,677,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 844,461 | $22,674,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 2,317,321 | $22,594,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 384,778 | $22,452,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 843,238 | $22,405,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 157,050 | $22,394,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 296,259 | $22,377,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 251,233 | $22,372,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,326,444 | $22,284,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,275,669 | $22,234,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 823,994 | $22,231,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 869,507 | $22,181,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,270,289 | $22,179,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 148,098 | $22,149,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 724,337 | $22,143,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 544,693 | $22,131,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 735,838 | $22,127,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 324,509 | $22,102,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 751,515 | $22,094,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 91,200 | $22,054,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 147,286 | $22,022,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 618,803 | $22,011,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 417,677 | $22,003,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 225,000 | $21,996,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 565,500 | $21,981,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 226,181 | $21,975,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 258,700 | $21,914,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 335,173 | $21,897,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 539,174 | $21,885,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,950,907 | $21,869,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,811,236 | $21,843,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,034,634 | $21,819,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,433,762 | $21,808,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,049,619 | $21,748,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,993,441 | $21,748,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 453,548 | $21,715,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,435,393 | $21,679,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,004,500 | $21,617,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 156,894 | $21,609,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 325,242 | $21,583,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 804,394 | $21,582,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 819,179 | $21,569,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,069,346 | $21,569,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 358,922 | $21,528,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,739,666 | $21,506,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 874,154 | $21,486,000 | 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 |