13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-18, with 6,450 holding rows worth $442,571,414,000.
- Accession
- 0000769993-22-000327
- Filer
- CIK 886982
- Filed
- 2022-08-18
- 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, amendment of type restatement, 12,052 entries on the cover page, a total value of $442,571,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,571,414,000 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 |
|---|---|---|---|---|---|---|
| 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 | |
| FERRARI N V | N3167Y103 | COM | 334,904 | $61,448,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,473,705 | $61,372,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,963,900 | $61,097,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 7,849,754 | $61,071,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,527,324 | $60,858,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,157,900 | $60,830,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 826,845 | $60,674,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,396,596 | $60,641,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 675,963 | $60,532,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 437,812 | $60,199,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,345,298 | $60,096,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 5,747,966 | $60,009,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 363,600 | $60,008,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 282,258 | $59,912,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 946,787 | $59,875,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 303,200 | $59,697,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 153,145 | $59,682,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 655,759 | $59,471,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,527,065 | $59,281,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,963,484 | $59,278,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,600,344 | $59,149,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 815,481 | $59,122,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 3,442,511 | $59,073,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 374,164 | $58,953,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,291,186 | $58,907,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,928,608 | $58,893,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 6,372,968 | $58,886,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,850,463 | $58,797,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,582,678 | $58,756,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 632,531 | $58,597,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,156,858 | $58,536,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 647,162 | $58,407,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 390,038 | $58,377,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,481,850 | $58,370,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 929,400 | $58,357,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,112,242 | $58,340,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,679,700 | $58,319,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 743,485 | $58,252,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,272,731 | $58,240,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,084,874 | $58,168,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 158,400 | $57,984,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,283,304 | $57,954,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,070,715 | $57,917,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 611,906 | $57,280,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 845,903 | $57,208,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,064,154 | $57,145,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 271,301 | $57,002,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 969,719 | $57,000,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,320,020 | $56,840,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,804,910 | $56,801,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 715,005 | $56,793,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 398,218 | $56,766,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,534,827 | $56,678,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 315,908 | $56,614,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,441,199 | $56,596,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 259,408 | $56,564,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,560,453 | $56,560,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,121,327 | $56,515,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 609,000 | $56,430,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 526,066 | $56,342,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,538,366 | $56,258,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1,345,066 | $56,210,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 3,128,000 | $56,179,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,843,398 | $56,159,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,266,698 | $55,963,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,482,362 | $55,947,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 168,801 | $55,869,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 616,885 | $55,815,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 460,243 | $55,813,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 828,484 | $55,708,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 929,677 | $55,595,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 650,000 | $55,458,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 829,053 | $55,447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,023,500 | $55,403,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,321,892 | $55,374,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,433,610 | $55,280,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,209,021 | $55,252,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,050,022 | $55,190,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 4,880,509 | $55,150,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 607,000 | $54,921,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 715,149 | $54,881,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,827,024 | $54,847,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,285,300 | $54,805,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,006,864 | $54,451,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 690,764 | $54,377,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,533,944 | $54,332,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,000,955 | $54,286,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 3,022,095 | $54,277,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 694,798 | $54,076,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 261,728 | $54,070,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,498,894 | $54,006,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 317,904 | $53,999,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,408,768 | $53,956,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 3,000,000 | $53,880,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,519,613 | $53,856,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 11,023,054 | $53,791,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 749,926 | $53,574,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 450,199 | $53,565,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 567,373 | $53,515,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 789,077 | $53,397,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,175,621 | $53,361,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 195,400 | $53,348,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 342,471 | $53,336,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 664,210 | $53,237,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 661,997 | $53,191,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 288,277 | $52,950,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,978,913 | $52,896,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 922,557 | $52,825,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,261,245 | $52,709,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,509,126 | $52,668,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,879,204 | $52,618,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 7,793,253 | $52,605,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,023,733 | $52,600,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,820,000 | $52,565,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 460,920 | $52,430,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,128,796 | $52,410,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 157,542 | $52,380,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 253,949 | $52,352,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,652,654 | $52,323,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,618,648 | $52,299,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,528,998 | $52,200,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 945,058 | $51,978,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,133,880 | $51,929,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 362,896 | $51,928,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 577,600 | $51,874,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 1,820,726 | $51,618,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,079,429 | $51,553,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,843,147 | $51,483,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,879,027 | $51,372,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,196,760 | $51,317,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 860,075 | $51,313,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,121,699 | $51,262,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 658,681 | $51,146,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 374,515 | $51,140,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 807,151 | $51,076,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,634,781 | $51,033,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,443,416 | $50,982,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 485,274 | $50,794,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,367,673 | $50,686,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,893,854 | $50,452,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 561,500 | $50,428,000 | thousands by filing date | put |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 520,000 | $50,362,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 423,449 | $50,259,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 890,564 | $50,059,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 555,000 | $49,978,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 284,924 | $49,821,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 694,969 | $49,663,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,280,000 | $49,522,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,913,287 | $49,464,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,246,242 | $49,388,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,054,382 | $49,293,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 391,428 | $49,277,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 257,749 | $49,274,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,273,629 | $49,174,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 265,565 | $49,116,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,496,784 | $49,112,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 687,943 | $49,077,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,678,012 | $48,901,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 207,492 | $48,893,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 265,700 | $48,501,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 474,100 | $48,453,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 1,205,145 | $48,423,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 739,697 | $48,368,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 711,025 | $48,357,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 1,691,580 | $48,329,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 264,329 | $48,314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 773,726 | $48,303,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 895,956 | $48,247,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,051,715 | $48,180,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,663,819 | $48,179,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 195,845 | $48,148,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,192,693 | $48,114,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,584,577 | $48,028,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,993 | $48,022,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,138,429 | $47,985,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,852,500 | $47,617,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,401,690 | $47,545,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,520,335 | $47,480,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,506,659 | $47,476,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 146,400 | $47,467,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,331,298 | $47,407,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 904,407 | $47,327,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 752,224 | $47,315,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 493,919 | $47,298,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 389,774 | $47,287,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 591,690 | $47,134,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 321,200 | $46,925,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 159,637 | $46,925,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 174,211 | $46,849,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 941,288 | $46,829,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 263,800 | $46,827,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,111,857 | $46,787,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 277,500 | $46,775,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 118,291 | $46,724,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 981,896 | $46,562,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 26,600 | $46,523,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 994,493 | $46,512,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,191,015 | $46,493,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,460,803 | $46,460,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,472,115 | $46,298,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 796,875 | $46,274,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 934,425 | $46,189,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,985,800 | $46,119,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 643,374 | $46,117,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,958,233 | $46,038,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,491,986 | $46,003,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,944,062 | $45,986,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 944,096 | $45,968,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 732,549 | $45,792,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 250,800 | $45,781,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 941,255 | $45,689,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,376,766 | $45,571,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 588,000 | $45,546,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 296,100 | $45,496,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 656,938 | $45,447,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,361,285 | $45,412,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 721,800 | $45,408,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 958,685 | $45,402,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 665,943 | $45,370,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,494,044 | $45,359,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 25,900 | $45,299,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 3,402,305 | $45,183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 897,500 | $45,172,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 487,707 | $45,108,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,247,659 | $45,065,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 510,365 | $44,897,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 228,000 | $44,891,000 | thousands by filing date | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 468,254 | $44,831,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,561,582 | $44,739,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,075,064 | $44,495,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 374,272 | $44,490,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 289,300 | $44,451,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 179,900 | $44,414,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 284,900 | $44,402,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 184,000 | $44,248,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 389,950 | $44,232,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,956,241 | $44,172,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 882,109 | $44,168,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,309,989 | $44,126,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,935,720 | $44,094,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 284,500 | $44,061,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 366,554 | $43,953,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 814,005 | $43,915,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 848,183 | $43,902,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,023,800 | $43,900,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 280,372 | $43,614,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 249,871 | $43,582,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 713,435 | $43,570,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,343,145 | $43,488,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,582,015 | $43,300,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,687,062 | $43,222,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 675,349 | $42,918,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,064,567 | $42,881,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,983,510 | $42,764,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 583,469 | $42,663,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,342,700 | $42,644,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 178,531 | $42,636,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 920,946 | $42,622,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,820,496 | $42,599,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 110,300 | $42,514,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 873,044 | $42,491,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,278,938 | $42,473,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 449,900 | $42,471,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,242,077 | $42,467,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,186,448 | $42,461,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 527,500 | $42,385,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,856,466 | $42,361,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 389,400 | $42,308,000 | thousands by filing date | call |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 377,000 | $42,243,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 461,300 | $42,084,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 453,900 | $42,058,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,049,206 | $42,008,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 833,957 | $41,798,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,122,078 | $41,775,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 355,639 | $41,713,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,515,368 | $41,679,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,076,890 | $41,644,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 986,527 | $41,473,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,317,158 | $41,425,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 591,919 | $41,422,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200,000 | $41,262,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 443,353 | $41,250,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 440,000 | $41,250,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 742,499 | $41,128,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 588,400 | $41,112,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 241,841 | $40,953,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 792,639 | $40,908,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 329,421 | $40,879,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 399,500 | $40,829,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,653,761 | $40,788,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 148,283 | $40,750,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 445,335 | $40,672,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,850,502 | $40,637,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 985,072 | $40,575,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,538,907 | $40,504,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,050,547 | $40,488,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,987,703 | $40,483,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 533,232 | $40,413,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 169,264 | $40,388,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 427,200 | $40,328,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 1,471,160 | $40,265,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,732,351 | $40,242,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 541,800 | $40,239,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 1,771,144 | $40,223,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 344,305 | $40,142,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 978,106 | $40,063,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 261,200 | $40,005,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,905,795 | $40,002,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 572,200 | $39,980,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 2,475,870 | $39,936,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,578,061 | $39,936,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,628,513 | $39,883,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 724,594 | $39,830,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 252,915 | $39,827,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 462,357 | $39,808,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,944,500 | $39,784,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 645,052 | $39,742,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 936,664 | $39,668,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,977,726 | $39,658,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 593,629 | $39,428,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 466,139 | $39,398,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 243,293 | $39,377,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 218,381 | $39,312,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 400,000 | $39,300,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 120,326 | $39,292,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 528,719 | $39,289,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 710,338 | $39,268,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 400,000 | $39,243,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,411,205 | $39,161,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 450,000 | $39,150,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,325,867 | $39,074,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 430,000 | $39,022,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 428,200 | $38,958,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,341,910 | $38,848,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 280,000 | $38,814,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 408,403 | $38,799,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 410,000 | $38,798,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,165,079 | $38,727,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 506,612 | $38,710,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 298,280 | $38,642,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,166,916 | $38,614,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 344,351 | $38,598,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,041,824 | $38,569,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 617,263 | $38,561,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,107,024 | $38,546,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 330,535 | $38,491,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 432,467 | $38,482,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 505,648 | $38,414,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 450,000 | $38,394,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 833,682 | $38,383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 660,300 | $38,357,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,775,043 | $38,351,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 6,865,928 | $38,312,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 600,154 | $38,284,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 77,300 | $38,182,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,268,626 | $38,145,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 928,329 | $38,080,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 541,208 | $38,036,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,245,598 | $38,015,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 618,400 | $38,007,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 345,069 | $37,992,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 225,300 | $37,977,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,613,240 | $37,971,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 510,090 | $37,935,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 425,200 | $37,877,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,050,305 | $37,863,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 116,600 | $37,805,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 325,062 | $37,772,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,039,583 | $37,747,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,514,767 | $37,672,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 615,945 | $37,671,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 477,177 | $37,664,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 538,092 | $37,526,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,389,101 | $37,462,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,327,173 | $37,453,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 637,589 | $37,369,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8,438,572 | $37,299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 157,781 | $37,288,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,225,536 | $37,256,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 677,740 | $37,208,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,674,813 | $37,131,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 627,286 | $37,129,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 610,118 | $37,120,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,159,269 | $37,097,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,900 | $36,968,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 953,927 | $36,927,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,262,334 | $36,910,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,757,975 | $36,899,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 801,277 | $36,843,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 521,393 | $36,810,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,355,602 | $36,804,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 322,600 | $36,735,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 703,422 | $36,725,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,031,389 | $36,717,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 91,500 | $36,682,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 148,500 | $36,662,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 810,399 | $36,647,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,734,159 | $36,642,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,027,344 | $36,594,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 579,500 | $36,456,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 120,278 | $36,441,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,818,968 | $36,239,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,048,969 | $36,222,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 464,700 | $36,182,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 385,142 | $36,138,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,992,705 | $35,975,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 629,294 | $35,920,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,560,000 | $35,896,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,977,818 | $35,878,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,607,879 | $35,855,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 609,576 | $35,843,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 436,197 | $35,803,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 475,022 | $35,803,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,106,276 | $35,733,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,724,327 | $35,628,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,424,190 | $35,563,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 649,098 | $35,545,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 847,823 | $35,473,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,775,932 | $35,465,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 898,189 | $35,389,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 679,183 | $35,325,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 413,832 | $35,317,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 686,098 | $35,238,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,238,022 | $35,234,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 737,165 | $35,222,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 468,092 | $35,055,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,342,097 | $35,015,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 789,877 | $34,991,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 639,602 | $34,973,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 580,548 | $34,955,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 465,538 | $34,920,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 890,623 | $34,913,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 502,126 | $34,903,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 874,600 | $34,879,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 1,924,767 | $34,819,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 623,795 | $34,814,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,930,284 | $34,764,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 5,138,530 | $34,685,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 546,018 | $34,601,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,053,683 | $34,564,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 122,591 | $34,544,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 846,066 | $34,512,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 769,090 | $34,509,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,180,580 | $34,508,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 235,936 | $34,506,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 5,751,792 | $34,396,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 976,584 | $34,385,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,105,222 | $34,383,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,523,800 | $34,380,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 394,594 | $34,361,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,045,180 | $34,345,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 224,100 | $34,323,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 898,071 | $34,217,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000,000 | $34,170,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,466,184 | $34,147,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 921,212 | $34,094,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 868,700 | $34,088,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,646,928 | $34,075,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,894,537 | $33,912,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 369,716 | $33,900,000 | thousands by filing date | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 310,000 | $33,882,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,165,317 | $33,817,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 157,885 | $33,784,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 699,709 | $33,698,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 738,082 | $33,686,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 586,000 | $33,625,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 439,800 | $33,596,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 59,259 | $33,590,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 413,977 | $33,578,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 732,160 | $33,577,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 409,374 | $33,540,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 193,723 | $33,531,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 590,275 | $33,451,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 191,300 | $33,414,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,438,200 | $33,375,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 800,000 | $33,336,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,017,197 | $33,324,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,129,765 | $33,317,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,454,135 | $33,314,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 311,127 | $33,294,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,048,541 | $33,280,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 922,481 | $33,182,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,041,167 | $33,179,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 479,801 | $33,164,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 687,184 | $33,122,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,282,992 | $33,114,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 868,649 | $33,113,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,622,850 | $33,076,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,078,624 | $33,017,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 810,247 | $33,002,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,435,200 | $32,997,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 452,996 | $32,964,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 622,612 | $32,949,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 240,278 | $32,873,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 253,800 | $32,844,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 279,242 | $32,841,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 421,400 | $32,810,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,482,291 | $32,791,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000319 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000327 | this filing | 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 |