13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 6,442 holding rows worth $443,378,724,000.
- Accession
- 0000769993-22-000319
- Filer
- CIK 886982
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 12,043 entries on the cover page, a total value of $443,378,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,378,724,000 with VALUE read as thousands by filing date, 13F file number 028-04981. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,107,905 | $161,866,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,510,925 | $161,653,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,739,210 | $161,285,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,512,123 | $160,830,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,293,100 | $160,605,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,938,470 | $159,632,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 505,000 | $159,317,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,904,348 | $158,537,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,823,991 | $158,130,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,114,004 | $157,609,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,769,234 | $155,576,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,636,711 | $154,801,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 889,718 | $154,002,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 6,655,216 | $153,470,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,023,777 | $153,467,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,611,016 | $153,300,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 870,714 | $151,931,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,043,800 | $151,793,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 972,381 | $151,701,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,790,496 | $151,673,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 867,994 | $151,612,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,956,600 | $151,333,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,059,969 | $149,674,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 887,365 | $149,575,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,484,402 | $148,854,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,350,000 | $148,540,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,205,288 | $148,306,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,298,381 | $147,380,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,151,333 | $146,916,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,342,954 | $146,664,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,555,259 | $146,621,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,178,747 | $146,118,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 845,898 | $145,891,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,466,135 | $145,605,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 967,687 | $144,979,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,905,200 | $144,909,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 850,517 | $144,690,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 561,000 | $144,081,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,964,658 | $143,786,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3,125,193 | $143,540,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,786,055 | $143,491,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,166,899 | $142,981,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 655,924 | $142,592,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,614,688 | $141,559,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,587,655 | $141,428,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 904,180 | $140,916,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,969,582 | $140,576,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,137,247 | $140,460,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,266,626 | $140,140,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,153,365 | $139,730,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,247,726 | $139,446,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,067,234 | $139,007,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,331,569 | $138,763,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,494,188 | $138,512,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 887,700 | $138,348,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,110,318 | $138,310,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,512,300 | $138,051,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 392,982 | $137,831,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,217,678 | $137,780,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 633,125 | $137,198,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 813,900 | $137,110,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,586,741 | $135,380,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,144,794 | $135,205,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 616,690 | $134,402,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 576,159 | $134,280,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,417,586 | $133,765,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,781,395 | $133,449,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,813,870 | $133,180,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,353,958 | $133,026,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 546,072 | $132,646,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,788,160 | $132,382,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,643,615 | $132,260,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,866,848 | $131,887,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,429,818 | $131,787,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,885,600 | $131,691,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,141,479 | $131,409,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,470,385 | $131,260,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,401,889 | $131,132,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,277,064 | $131,065,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,672,524 | $130,793,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,953,922 | $130,770,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,752,274 | $130,429,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,790,330 | $130,387,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 705,881 | $130,136,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 476,922 | $130,014,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,287,830 | $129,607,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,946,200 | $129,278,000 | thousands by filing date | call |
| ISHARES TR | 46435G516 | COM | 2,058,836 | $129,213,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,102,333 | $129,181,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,570,000 | $128,552,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 1,570,000 | $128,552,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,574,588 | $128,491,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 423,949 | $128,189,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,222,199 | $128,102,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 830,242 | $127,998,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,135,700 | $127,891,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 3,263,600 | $127,835,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 322,407 | $127,237,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,015,320 | $126,885,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 835,200 | $126,608,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 3,775,677 | $126,486,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,257,830 | $126,117,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,714,500 | $125,959,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,570,717 | $125,281,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 766,988 | $125,049,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,825,272 | $124,972,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,656,668 | $124,836,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 744,219 | $124,568,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,960,873 | $124,417,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,573,121 | $124,309,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,362,420 | $124,294,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 896,452 | $123,577,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,359,398 | $123,325,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,116,119 | $122,651,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,254,823 | $122,320,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,286,153 | $122,313,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,184,092 | $122,021,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,946,636 | $122,015,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,161,373 | $122,014,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,796,700 | $121,847,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 7,367,429 | $121,342,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,442,028 | $120,857,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 92,193 | $120,520,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,761,930 | $120,270,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,924,655 | $119,945,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 937,700 | $119,782,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,529,179 | $119,674,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,756,028 | $119,514,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,400,000 | $119,296,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,950,943 | $118,421,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 286,185 | $117,952,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,670,127 | $117,859,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,109,283 | $117,550,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,474,912 | $117,535,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,831,281 | $117,352,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,398,753 | $117,341,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,423,429 | $117,205,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,827,937 | $115,973,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,439,740 | $115,576,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 440,137 | $115,101,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 643,600 | $115,050,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 667,948 | $114,861,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,435,249 | $114,703,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,093,970 | $114,490,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,673,104 | $114,234,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,622,753 | $113,414,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,066,286 | $113,325,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,159,672 | $113,034,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,301,177 | $112,804,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,810,691 | $112,720,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,773,100 | $112,025,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 856,664 | $111,940,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,814,554 | $111,867,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,412,089 | $111,866,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,662,469 | $110,945,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,914,694 | $110,901,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,457,791 | $110,835,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,349,386 | $110,636,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,179,217 | $109,619,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,090,270 | $109,238,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,487,024 | $108,982,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 16,791,766 | $108,811,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,467,526 | $108,699,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,146,270 | $108,297,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,946,433 | $108,129,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,084,373 | $107,574,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 612,700 | $107,143,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,223,884 | $107,041,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,410,923 | $105,763,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 450,714 | $105,630,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 490,139 | $105,457,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,964,287 | $105,443,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 841,142 | $105,428,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,239,400 | $105,297,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 569,116 | $105,276,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 973,646 | $105,125,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,250,632 | $104,857,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 718,679 | $104,719,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,775,190 | $104,488,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,576,707 | $104,300,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,176,640 | $104,218,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 353,017 | $104,063,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 722,500 | $103,888,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 272,891 | $103,393,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 494,134 | $103,265,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,374,421 | $103,166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,708,431 | $102,514,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 8,814,147 | $102,332,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,925,063 | $102,298,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,934,500 | $101,426,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,692,032 | $101,088,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,817,376 | $101,010,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,577,300 | $100,953,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,056,900 | $100,659,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,361,386 | $100,212,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 317,300 | $100,102,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,117,897 | $99,951,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 266,108 | $99,820,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,490,221 | $99,532,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 715,451 | $99,311,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,368,140 | $99,215,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,528,417 | $99,041,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,542,000 | $99,027,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,410,500 | $98,918,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,394,974 | $98,444,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,662,056 | $98,410,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 411,242 | $98,406,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 768,931 | $98,392,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,215,736 | $98,304,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,461,151 | $98,262,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,360,200 | $98,179,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 1,805,360 | $98,176,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 858,839 | $97,831,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 205,500 | $97,719,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,735,255 | $97,621,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 934,168 | $97,537,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,143,700 | $97,396,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 867,823 | $97,283,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,148,777 | $97,234,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,910,632 | $97,233,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,265,255 | $97,202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,545,800 | $97,084,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 4,618,505 | $97,034,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,126,377 | $96,936,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,260,191 | $96,926,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,063,280 | $96,907,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 308,790 | $96,688,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,260,100 | $96,259,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,484,362 | $96,023,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,508,806 | $95,975,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 662,300 | $95,888,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,756,212 | $95,871,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,328,634 | $95,119,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 544,764 | $94,854,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,589,831 | $94,642,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,181,185 | $94,483,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 798,578 | $93,968,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 46,489,837 | $93,910,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 819,305 | $93,892,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,013,942 | $93,830,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,617,445 | $93,728,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 655,000 | $93,724,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 266,752 | $93,692,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 986,100 | $93,512,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 1,454,822 | $93,443,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,146,402 | $93,077,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,379,563 | $93,040,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 362,863 | $92,657,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,817,934 | $92,624,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,088,433 | $92,288,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,363,916 | $92,254,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,844,628 | $91,955,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 488,337 | $91,807,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,300,375 | $91,235,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,366,821 | $90,917,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 586,430 | $90,819,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 968,055 | $90,745,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,242,128 | $90,655,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 555,536 | $90,487,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 490,394 | $90,468,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 398,300 | $90,299,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 630,000 | $90,147,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 3,452,818 | $90,050,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,642,487 | $89,897,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 4,638,749 | $89,713,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 846,536 | $89,681,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,178,200 | $89,614,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,702,249 | $89,607,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,433,265 | $89,505,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 414,067 | $89,244,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,199,477 | $89,232,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 524,324 | $89,031,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,411,870 | $88,805,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 338,123 | $88,619,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,253,451 | $88,494,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,274,885 | $88,349,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,808,651 | $88,276,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,536,554 | $88,272,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,819,166 | $88,230,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 720,800 | $88,154,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,990,938 | $88,113,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 229,311 | $88,065,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,866,079 | $87,858,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,508,400 | $87,623,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 835,524 | $87,613,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,456,519 | $87,599,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 444,607 | $87,574,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,559,875 | $87,384,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,306,095 | $87,247,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 441,970 | $87,241,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 761,203 | $87,036,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,144,990 | $86,985,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 958,580 | $86,656,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 827,445 | $86,625,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,154,711 | $86,361,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,684,551 | $86,266,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 855,701 | $86,177,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 474,030 | $86,098,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 6,374,718 | $85,868,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 674,600 | $85,755,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,963,591 | $85,559,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 797,389 | $85,552,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,236,998 | $85,385,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,841,620 | $85,249,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,108,132 | $85,249,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,980,313 | $84,939,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,207,889 | $84,874,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,713,729 | $84,777,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,687,452 | $84,682,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 6,325,843 | $84,640,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 326,063 | $84,613,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,031,500 | $84,325,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 101,193 | $84,304,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,739,641 | $84,182,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 401,129 | $84,089,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,438,451 | $83,859,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,448,456 | $83,836,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,284,392 | $83,768,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 429,110 | $83,183,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,916,200 | $83,163,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,590,930 | $83,158,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,358,898 | $83,133,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,755,762 | $82,926,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3,469,530 | $82,610,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,887,112 | $82,446,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,489,179 | $82,441,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,749,215 | $82,249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 403,200 | $82,144,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 2,091,700 | $82,078,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,635,569 | $81,713,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 893,800 | $81,488,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 2,429,452 | $81,411,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,545,244 | $81,405,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 830,404 | $81,396,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 6,991,568 | $81,382,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,552,100 | $81,377,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,816,816 | $81,030,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 990,625 | $81,003,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 568,055 | $80,789,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 802,139 | $80,784,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,235,746 | $80,756,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,135,002 | $80,517,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,809,502 | $80,215,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,209,973 | $80,088,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 626,700 | $80,055,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,089,880 | $79,935,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,362,550 | $79,922,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,042,300 | $79,705,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,249,628 | $79,314,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,466,212 | $79,220,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 689,600 | $79,214,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 1,021,817 | $78,833,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 195,600 | $78,416,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,444,303 | $78,382,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 7,467,836 | $78,189,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 290,000 | $78,187,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,890,416 | $78,107,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 351,319 | $78,049,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,494,418 | $78,030,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,819,165 | $78,026,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 329,369 | $77,952,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 854,800 | $77,932,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,851,043 | $77,882,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,706,798 | $77,796,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 332,877 | $77,518,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 926,507 | $77,391,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,182,739 | $77,162,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 476,458 | $77,125,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,464,307 | $76,920,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,848,413 | $76,506,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,744,196 | $76,309,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,025,586 | $76,081,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,111,485 | $75,870,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 166,753 | $75,778,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,173,525 | $75,763,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 196,890 | $75,718,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 714,083 | $75,636,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,637,977 | $75,511,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,647,388 | $75,359,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,592,546 | $75,025,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 629,788 | $75,021,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,355,700 | $74,943,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 588,957 | $74,874,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,147,534 | $74,808,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,069,617 | $74,402,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 450,500 | $74,350,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,535,268 | $74,283,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,540,204 | $73,858,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,454,210 | $73,724,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,382,600 | $73,688,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 993,955 | $73,464,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,233,170 | $73,139,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,079,531 | $73,136,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,661,239 | $73,094,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,287,920 | $72,680,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,855,864 | $72,644,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,401,415 | $72,537,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,267,452 | $72,372,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 605,200 | $72,309,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 489,817 | $72,042,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,921,295 | $71,568,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,910,672 | $71,440,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 561,755 | $71,202,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 993,549 | $71,198,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,086,847 | $71,112,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 640,563 | $71,071,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 534,345 | $71,059,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 194,000 | $71,016,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 54,878 | $70,971,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,471,424 | $70,678,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 811,150 | $70,521,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 131,382 | $70,510,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 440,361 | $70,175,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 897,591 | $70,173,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,231,985 | $70,051,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 626,935 | $69,985,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,216,922 | $69,833,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,450,459 | $69,694,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 477,374 | $69,626,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,152,367 | $69,614,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 44,736,000 | $69,564,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 845,600 | $69,128,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 486,250 | $69,096,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,385,885 | $69,073,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,246,700 | $68,881,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 464,449 | $68,840,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 913,245 | $68,722,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 628,111 | $68,251,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,665,000 | $68,249,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 822,698 | $68,176,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 491,800 | $68,173,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 851,711 | $68,154,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,283,798 | $68,034,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 733,167 | $67,936,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,889,863 | $67,878,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,343,667 | $67,575,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,068,800 | $67,527,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 1,232,766 | $67,519,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 820,375 | $67,386,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,202,484 | $67,156,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,073,397 | $67,130,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,113,252 | $67,096,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,516,430 | $67,088,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,346,671 | $67,078,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 926,315 | $66,815,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,480,053 | $66,812,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 739,162 | $66,791,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 557,900 | $66,658,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 909,003 | $66,540,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 409,518 | $66,505,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 2,361,019 | $66,463,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 311,913 | $66,406,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 5,305,118 | $66,367,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 855,800 | $66,290,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,863,331 | $66,223,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,053,682 | $66,129,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 495,599 | $65,914,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 376,000 | $65,751,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,058,300 | $65,677,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 350,394 | $65,576,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,019,600 | $65,479,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,198,057 | $65,462,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,117,200 | $65,337,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 686,000 | $65,335,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 364,600 | $65,176,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,654,456 | $65,136,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,798,075 | $65,109,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,896,105 | $64,828,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,295,712 | $64,760,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,880,199 | $64,755,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,624,440 | $64,718,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,137,731 | $64,538,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,036,664 | $64,480,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,717,893 | $64,431,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 570,963 | $64,313,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 792,737 | $64,291,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,401,510 | $64,259,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 416,065 | $64,212,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,160,524 | $64,146,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 442,900 | $64,123,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,112,416 | $64,065,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 453,012 | $63,866,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,298,007 | $63,782,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,836,734 | $63,771,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,443,504 | $63,760,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,669,500 | $63,725,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 640,000 | $63,520,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 560,640 | $63,458,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,163,785 | $63,438,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,612,646 | $63,305,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 440,363 | $63,179,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 759,738 | $62,952,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 888,700 | $62,325,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 635,653 | $62,231,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 860,569 | $62,228,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 2,642,383 | $62,043,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 509,364 | $62,031,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 610,922 | $61,930,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 151 | $61,752,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 632,442 | $61,637,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000319 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000327 | superseded | 2022-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000246 | base | 2024-05-14 | acceptance time not in the bulk data set |