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 |
|---|---|---|---|---|---|---|
| WINGSTOP INC COM | 974155103 | Stock | 138,915 | $10,387,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 436,941 | $10,373,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,040,160 | $10,360,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 371,355 | $10,357,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 991,840 | $10,354,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 128,481 | $10,350,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,989,315 | $10,343,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 394,162 | $10,339,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 337,033 | $10,323,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 1,058,650 | $10,322,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 261,363 | $10,279,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 103,362 | $10,250,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,242,691 | $10,202,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 750,000 | $10,200,000 | thousands by filing date | put |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,043,653 | $10,196,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 565,177 | $10,195,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 802,763 | $10,195,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 182,500 | $10,193,000 | thousands by filing date | put |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 4,529,057 | $10,190,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 704,991 | $10,187,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 136,914 | $10,186,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 211,282 | $10,183,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 542,100 | $10,181,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 1,027,856 | $10,165,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 205,760 | $10,161,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 349,404 | $10,151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 457,444 | $10,151,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 264,424 | $10,148,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 89,712 | $10,146,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,244,250 | $10,101,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 566,553 | $10,085,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 570,000 | $10,083,000 | thousands by filing date | call |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 1,018,658 | $10,075,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 230,202 | $10,071,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 160,367 | $10,060,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,374,570 | $10,056,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 454,487 | $10,048,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 136,662 | $10,041,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 89,612 | $10,012,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,022,844 | $10,003,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 547,685 | $10,001,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 694,857 | $9,999,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 1,015,426 | $9,992,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 262,143 | $9,990,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 201,271 | $9,945,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 60,867 | $9,942,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 305,749 | $9,940,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 262,504 | $9,934,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 171,177 | $9,923,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 134,486 | $9,915,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 94,067 | $9,907,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 830,879 | $9,904,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 187,675 | $9,881,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 156,403 | $9,875,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 115,720 | $9,865,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 427,000 | $9,864,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 150,000 | $9,861,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 1,000,610 | $9,856,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 673,256 | $9,850,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 121,427 | $9,848,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,500 | $9,840,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 341,815 | $9,837,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 119,818 | $9,827,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 286,446 | $9,825,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 700,683 | $9,789,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,800 | $9,780,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 494,475 | $9,780,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 214,049 | $9,748,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 224,100 | $9,726,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 494,400 | $9,725,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 452,136 | $9,716,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 191,400 | $9,714,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 69,500 | $9,701,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 548,024 | $9,694,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 986,340 | $9,686,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 10,978,000 | $9,685,000 | thousands by filing date | principal |
| ST JOE CO | 790148100 | COM | 244,799 | $9,684,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 399,558 | $9,677,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,100 | $9,659,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 38,100 | $9,659,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 294,571 | $9,653,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 163,251 | $9,625,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,569,872 | $9,608,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 372,727 | $9,594,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 150,480 | $9,578,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 280,000 | $9,568,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 246,896 | $9,562,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 166,500 | $9,542,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 625,070 | $9,526,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 308,685 | $9,520,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,300 | $9,503,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100,000 | $9,492,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 278,006 | $9,491,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,600 | $9,474,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 118,261 | $9,460,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 665,000 | $9,456,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 566,113 | $9,454,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 3,692,247 | $9,452,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,479,518 | $9,447,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,472,972 | $9,447,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 953,933 | $9,425,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 459,217 | $9,419,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 716,349 | $9,406,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 191,751 | $9,384,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 834,559 | $9,372,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 954,653 | $9,346,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 211,969 | $9,338,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 126,800 | $9,332,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 787,720 | $9,319,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 169,040 | $9,312,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 890,825 | $9,309,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 648,443 | $9,285,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 300,000 | $9,279,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 453,745 | $9,279,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 223,548 | $9,277,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 943,392 | $9,274,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 150,000 | $9,270,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 474,536 | $9,263,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 105,084 | $9,261,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 788,194 | $9,261,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 325,274 | $9,241,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 468,500 | $9,239,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 919,220 | $9,229,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,216,726 | $9,223,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 577,620 | $9,207,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,900 | $9,181,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 339,458 | $9,172,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 919,858 | $9,143,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 929,148 | $9,115,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,266,747 | $9,083,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 66,700 | $9,072,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,691,151 | $9,065,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 665,270 | $9,054,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 8,900,000 | $9,048,000 | thousands by filing date | principal |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 462,317 | $9,047,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 62,900 | $9,044,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 591,483 | $9,026,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 296,314 | $9,014,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 405,664 | $9,006,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,202,011 | $9,003,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 249,200 | $9,001,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 1,037,746 | $8,997,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 909,288 | $8,984,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 746,393 | $8,979,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 142,088 | $8,966,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 505,551 | $8,913,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 78,575 | $8,908,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 199,087 | $8,905,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 307,483 | $8,893,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 146,073 | $8,881,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 343,575 | $8,878,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 152,793 | $8,873,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 485,864 | $8,848,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 3,550,412 | $8,841,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 137,600 | $8,830,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 109,900 | $8,830,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 218,612 | $8,819,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 50,610 | $8,806,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,930,753 | $8,804,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 81,223 | $8,801,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 198,890 | $8,789,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 277,363 | $8,778,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63,100 | $8,775,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 97,303 | $8,772,000 | thousands by filing date | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 200,000 | $8,765,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 240,265 | $8,760,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 681,042 | $8,759,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 661,816 | $8,756,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 893,265 | $8,754,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,437,359 | $8,750,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 25,000 | $8,740,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 143,500 | $8,720,000 | thousands by filing date | put |
| EQRX INC | 26886C107 | COM | 1,856,933 | $8,709,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 888,890 | $8,702,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,761,256 | $8,701,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 955,512 | $8,676,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 399,500 | $8,669,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 78,821 | $8,648,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 133,706 | $8,611,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 106,879 | $8,608,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 592,226 | $8,605,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 874,367 | $8,604,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,860,347 | $8,595,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 399,987 | $8,592,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 93,921 | $8,591,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 156,113 | $8,585,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 11,716,000 | $8,582,000 | thousands by filing date | principal |
| GLOBALSTAR INC | 378973408 | COM | 6,938,101 | $8,534,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 312,135 | $8,512,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 536,188 | $8,509,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 3,987,562 | $8,494,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 72,111 | $8,489,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 866,124 | $8,479,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 411,071 | $8,468,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 150,384 | $8,431,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 349,423 | $8,414,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 508,617 | $8,392,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 135,517 | $8,383,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 98,017 | $8,374,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 241,794 | $8,347,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 68,600 | $8,340,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 492,873 | $8,340,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 200,000 | $8,333,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 480,208 | $8,302,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 257,722 | $8,301,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 172,000 | $8,284,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 709,000 | $8,274,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 246,300 | $8,273,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,355,445 | $8,268,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 148,000 | $8,266,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 401,723 | $8,260,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 133,600 | $8,258,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 174,169 | $8,257,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 47,077 | $8,256,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 363,650 | $8,251,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 220,906 | $8,245,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 825,094 | $8,234,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 145,080 | $8,232,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 214,126 | $8,220,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 769,333 | $8,217,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 251,363 | $8,215,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 143,000 | $8,205,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 623,323 | $8,197,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 831,887 | $8,194,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 93,136 | $8,166,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 244,602 | $8,145,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 36,903 | $8,139,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,699,111 | $8,122,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 131,137 | $8,093,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54,400 | $8,091,000 | thousands by filing date | call |
| PROSHARES TR | 74347B391 | CMN | 180,000 | $8,077,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 57,200 | $8,076,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 210,108 | $8,066,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 749,102 | $8,045,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 238,174 | $8,031,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 4,436,046 | $8,029,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,858,113 | $8,027,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16,500 | $8,016,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 300,853 | $8,000,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 119,071 | $7,999,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,754,945 | $7,990,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 818,586 | $7,989,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,700 | $7,988,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 201,328 | $7,948,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 50,257 | $7,944,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 94,835 | $7,938,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,596,271 | $7,934,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 10,003,000 | $7,927,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 424,826 | $7,927,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 805,956 | $7,898,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 808,129 | $7,879,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 803,070 | $7,870,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 202,038 | $7,858,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 29,800 | $7,853,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,000 | $7,846,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 492,581 | $7,842,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 149,008 | $7,841,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 396,423 | $7,841,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,725,076 | $7,821,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 660,000 | $7,821,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 784,204 | $7,811,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 12,589,000 | $7,809,000 | thousands by filing date | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 862,711 | $7,808,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 219,457 | $7,806,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 195,172 | $7,799,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 98,668 | $7,794,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 499,324 | $7,784,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 736,550 | $7,777,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 155,747 | $7,775,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 409,732 | $7,769,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 309,000 | $7,768,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 346,595 | $7,767,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 73,706 | $7,748,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 130,198 | $7,746,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 468,115 | $7,737,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 307,500 | $7,731,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 29,300 | $7,721,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 103,534 | $7,717,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200,900 | $7,696,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 225,922 | $7,695,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 8,394,000 | $7,691,000 | thousands by filing date | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 353,381 | $7,690,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,486,773 | $7,687,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 213,682 | $7,686,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,855,880 | $7,684,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 47,153 | $7,658,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 63,055 | $7,642,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 867,539 | $7,617,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 74,922 | $7,610,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50,101 | $7,601,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 20,050,000 | $7,569,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 90,612 | $7,565,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 290,879 | $7,537,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 975,708 | $7,523,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 402,931 | $7,511,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100,191 | $7,511,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 699,683 | $7,507,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 91,300 | $7,499,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 134,559 | $7,489,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 759,954 | $7,489,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 760,000 | $7,471,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 55,763 | $7,466,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 759,675 | $7,437,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 775,374 | $7,435,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 32,368 | $7,423,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 96,526 | $7,417,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 741,096 | $7,404,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 235,000 | $7,400,000 | thousands by filing date | put |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 754,647 | $7,380,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 116,100 | $7,369,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 405,100 | $7,357,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 165,582 | $7,357,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,221,926 | $7,354,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,000 | $7,352,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V103 | COM | 4,318,092 | $7,341,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 308,640 | $7,339,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 762,811 | $7,338,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 270,184 | $7,335,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,115,756 | $7,331,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,211,956 | $7,320,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 102,144 | $7,317,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 217,600 | $7,309,000 | thousands by filing date | put |
| DHB CAPITAL CORP | 23291W109 | CMN | 747,300 | $7,309,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 518,830 | $7,305,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 75,009 | $7,269,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 190,053 | $7,266,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 6,000,000 | $7,264,000 | thousands by filing date | principal |
| DORMAN PRODS INC | 258278100 | COM | 66,112 | $7,252,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 720,434 | $7,241,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 193,505 | $7,233,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 739,601 | $7,233,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 159,127 | $7,224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 171,304 | $7,224,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,100 | $7,209,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 97,900 | $7,205,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 118,638 | $7,191,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 41,755 | $7,190,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 66,224 | $7,189,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 199,000 | $7,188,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 744,393 | $7,176,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 809,922 | $7,176,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 316,272 | $7,170,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,900 | $7,150,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 248,826 | $7,134,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 392,237 | $7,127,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,030,490 | $7,121,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 509,873 | $7,118,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 258,126 | $7,099,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 185,440 | $7,097,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 9,750,000 | $7,093,000 | thousands by filing date | principal |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 724,299 | $7,091,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 712,606 | $7,076,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 47,284 | $7,070,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 707,643 | $7,069,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 54,558 | $7,066,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,065,000 | $7,025,000 | thousands by filing date | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 9,000,000 | $7,006,000 | thousands by filing date | principal |
| OTTER TAIL CORP | 689648103 | COM | 104,309 | $7,002,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,600 | $6,985,000 | thousands by filing date | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 887,632 | $6,985,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 448,958 | $6,972,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 711,787 | $6,961,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 815,429 | $6,956,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 83,607 | $6,952,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 59,710 | $6,952,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 228,064 | $6,937,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 76,471 | $6,922,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 454,477 | $6,913,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 162,100 | $6,912,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 87,007 | $6,907,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 206,312 | $6,903,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 391,661 | $6,901,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 250,263 | $6,890,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 187,389 | $6,887,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 216,800 | $6,881,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 219,392 | $6,876,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 144,901 | $6,822,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 334,026 | $6,814,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 38,500 | $6,812,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 372,554 | $6,803,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 476,934 | $6,796,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 86,991 | $6,772,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W747 | ACTIVEBETA PARIS | 199,688 | $6,771,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 118,638 | $6,760,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 82,699 | $6,741,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 73,226 | $6,734,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 664,971 | $6,723,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 697,470 | $6,703,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 94,184 | $6,682,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 59,628 | $6,671,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 270,687 | $6,665,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 301,300 | $6,656,000 | thousands by filing date | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 124,608 | $6,654,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 664,078 | $6,654,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,900 | $6,639,000 | thousands by filing date | put |
| MDH ACQUISITION CORP | 55283P106 | CMN | 675,151 | $6,637,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,621,483 | $6,633,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 406,822 | $6,627,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 678,112 | $6,625,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48,576 | $6,624,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 197,708 | $6,623,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 752,559 | $6,622,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 226,200 | $6,619,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 72,944 | $6,612,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 243,356 | $6,612,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 671,296 | $6,606,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 82,600 | $6,605,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 367,600 | $6,591,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 54,200 | $6,590,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 82,694 | $6,575,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,365,522 | $6,568,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 115,000 | $6,566,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 129,200 | $6,557,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 307,803 | $6,553,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,000 | $6,550,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 96,686 | $6,540,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 138,356 | $6,540,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 175,660 | $6,535,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,446,402 | $6,523,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,060,378 | $6,522,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 500,916 | $6,517,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 310,000 | $6,516,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,356,000 | $6,511,000 | thousands by filing date | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 82,420 | $6,505,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 667,789 | $6,501,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 441,104 | $6,493,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 114,452 | $6,469,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,915,897 | $6,456,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 88,824 | $6,432,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 641,098 | $6,430,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 374,721 | $6,426,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 301,200 | $6,425,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 180,000 | $6,424,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 656,110 | $6,397,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 109,109 | $6,361,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 298,059 | $6,334,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 8,675,000 | $6,333,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 97,280 | $6,329,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 633,448 | $6,328,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 590,800 | $6,327,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 188,700 | $6,321,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 75,243 | $6,304,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 92,664 | $6,303,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 71,149 | $6,299,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 174,200 | $6,293,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 96,517 | $6,291,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 95,687 | $6,288,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 2,399,241 | $6,286,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 124,403 | $6,275,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,800 | $6,275,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 150,000 | $6,270,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 197,027 | $6,268,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 162,918 | $6,266,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 223,432 | $6,263,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 77,693 | $6,254,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 78,298 | $6,254,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,179,893 | $6,253,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 178,900 | $6,245,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 868,773 | $6,238,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 644,604 | $6,233,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 630,763 | $6,232,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 203,000 | $6,228,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 2,551,464 | $6,226,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 438,482 | $6,200,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 44,275 | $6,180,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 6,349,331 | $6,178,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 201,351 | $6,168,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 27,449 | $6,166,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 639,449 | $6,158,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 633,904 | $6,143,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 116,920 | $6,138,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 171,748 | $6,128,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 242,174 | $6,118,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 141,386 | $6,118,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 293,693 | $6,118,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 466,523 | $6,116,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 1,292,242 | $6,113,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 712,187 | $6,111,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 273,941 | $6,111,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 934,613 | $6,103,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 330,972 | $6,103,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 608,435 | $6,103,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 170,600 | $6,101,000 | thousands by filing date | put |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 624,452 | $6,095,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 228,563 | $6,094,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 625,640 | $6,094,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 103,789 | $6,090,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 437,415 | $6,084,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 54,763 | $6,077,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 437,317 | $6,061,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,399,075 | $6,058,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 252,327 | $6,056,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 317,790 | $6,051,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 419,778 | $6,036,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49,200 | $6,028,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 852,360 | $6,026,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 612,858 | $6,018,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 73,200 | $6,013,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 614,841 | $6,013,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 206,226 | $6,007,000 | 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 |