13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 6,254 holding rows worth $432,498,348,000.
- Accession
- 0000769993-22-000355
- Filer
- CIK 886982
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 11,728 entries on the cover page, a total value of $432,498,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,572,224,000 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 |
|---|---|---|---|---|---|---|
| KBR INC COM | 48242W106 | Stock | 1,412,441 | $61,046,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 5,699,143 | $61,038,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 390,130 | $61,024,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 150 | $60,970,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,231,474 | $60,933,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,506,360 | $60,930,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 349,203 | $60,904,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,329,297 | $60,842,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,185,184 | $60,814,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 885,610 | $60,806,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 967,947 | $60,739,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,125,847 | $60,616,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,996,562 | $60,496,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 859,484 | $60,396,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 469,326 | $60,323,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 661,013 | $60,040,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,827,580 | $59,963,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,810,887 | $59,717,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 654,700 | $59,525,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,935,886 | $59,470,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,271,825 | $59,339,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 392,292 | $59,276,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 170,317 | $59,185,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 498,708 | $59,147,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,325,178 | $59,116,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,503,338 | $59,051,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,512,299 | $58,935,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 684,300 | $58,932,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 299,156 | $58,802,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,400,672 | $58,590,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 933,310 | $58,435,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,599,816 | $58,299,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 815,550 | $58,296,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,464,975 | $58,247,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,602,930 | $58,026,000 | thousands by filing date | |
| RH | 74967X103 | COM | 235,518 | $57,954,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 830,817 | $57,875,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 661,346 | $57,848,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,174,564 | $57,695,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,839,608 | $57,672,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,274,058 | $57,587,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,075,353 | $57,425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,587,566 | $57,422,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,290,565 | $57,081,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 654,625 | $56,972,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 800,861 | $56,940,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 255,180 | $56,905,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 657,963 | $56,901,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 224,889 | $56,897,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,324,266 | $56,812,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 589,147 | $56,741,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 805,164 | $56,716,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 145,700 | $56,433,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 208,971 | $56,324,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 344,500 | $56,278,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 1,468,548 | $56,143,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,872,483 | $56,137,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 2,209,171 | $56,135,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 388,891 | $55,992,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 867,778 | $55,979,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,896,284 | $55,941,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,173,204 | $55,903,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,316,400 | $55,872,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,184,015 | $55,790,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 216,465 | $55,731,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,256,725 | $55,598,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 849,171 | $55,485,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,272,469 | $55,414,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 643,400 | $55,410,000 | thousands by filing date | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,095,702 | $55,333,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 532,463 | $55,323,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,376,705 | $55,316,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 354,321 | $55,302,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 917,494 | $55,279,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 384,700 | $55,270,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 1,383,036 | $55,266,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 50,951 | $55,241,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1,353,564 | $55,198,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,631,653 | $55,160,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,703,488 | $55,074,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,238,188 | $55,059,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 981,755 | $54,939,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,244,930 | $54,864,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,288,773 | $54,825,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,043,433 | $54,691,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 299,890 | $54,661,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,537,816 | $54,614,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 424,894 | $54,553,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 286,917 | $54,514,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 400,712 | $54,020,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 5,282,654 | $53,777,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,179,360 | $53,591,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,363,801 | $53,422,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 353,209 | $53,335,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 810,874 | $53,331,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 671,359 | $53,314,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,500,000 | $53,280,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,017,846 | $53,275,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,634,156 | $53,159,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 393,600 | $53,101,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 389,900 | $53,065,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 801,490 | $52,915,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,032,933 | $52,897,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 594,564 | $52,832,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,069,815 | $52,822,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 443,200 | $52,643,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,216,490 | $52,625,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 624,500 | $52,620,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,650,246 | $52,362,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 897,873 | $52,309,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,578,071 | $52,251,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 281,868 | $52,145,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,361,654 | $52,111,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 690,000 | $51,991,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,543,874 | $51,966,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,477,542 | $51,950,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 292,000 | $51,873,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 809,498 | $51,849,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 349,300 | $51,833,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 1,108,323 | $51,748,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,110,536 | $51,574,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 314,300 | $51,571,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,127,600 | $51,318,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,772,901 | $51,215,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,334,300 | $51,090,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 520,000 | $51,064,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 577,932 | $51,037,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,207,006 | $50,912,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 405,859 | $50,903,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,421,141 | $50,677,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,030,797 | $50,642,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,142,410 | $50,552,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 419,839 | $50,519,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,627,187 | $50,378,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 268,200 | $50,371,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,405,237 | $50,342,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 451,402 | $50,331,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,195,245 | $50,248,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 937,700 | $50,139,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,051,676 | $50,102,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,372,766 | $50,051,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,126,552 | $49,953,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,024,981 | $49,912,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 652,177 | $49,892,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,667,623 | $49,878,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 541,008 | $49,876,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,760,205 | $49,779,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 611,647 | $49,757,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 177,328 | $49,724,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 442,811 | $49,723,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,868,951 | $49,415,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 334,781 | $49,333,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,028,327 | $49,247,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 609,510 | $48,919,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 623,300 | $48,873,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,288,797 | $48,846,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,197,893 | $48,808,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 745,906 | $48,745,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 623,321 | $48,731,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 720,231 | $48,652,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 415,498 | $48,439,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 967,142 | $48,406,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 472,200 | $48,325,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 959,100 | $48,243,000 | thousands by filing date | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 7,256,464 | $48,183,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 904,732 | $48,159,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 400,000 | $48,052,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,150,375 | $47,982,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,402,954 | $47,967,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 8,235,693 | $47,932,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 642,139 | $47,859,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 467,400 | $47,834,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 244,600 | $47,653,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,086,483 | $47,631,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,424,397 | $47,616,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,656,027 | $47,612,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,456,732 | $47,606,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,802,008 | $47,524,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,419,578 | $47,473,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,861,551 | $47,135,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,104,473 | $46,993,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 843,424 | $46,886,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 710,000 | $46,874,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,095,101 | $46,736,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,579,846 | $46,732,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 792,308 | $46,683,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 782,067 | $46,682,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,439,688 | $46,401,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 687,000 | $46,318,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 630,841 | $46,203,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,690,818 | $46,176,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 780,311 | $46,101,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 167,200 | $46,013,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 793,284 | $45,907,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 391,124 | $45,906,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,224,057 | $45,902,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,184,764 | $45,823,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 783,371 | $45,741,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,330,462 | $45,715,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,901,675 | $45,564,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 294,300 | $45,551,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 3,323,118 | $45,526,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,877,471 | $45,464,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,658,761 | $45,367,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 280,400 | $45,296,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 701,600 | $45,246,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,114,414 | $45,190,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,284,340 | $45,093,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 886,967 | $45,031,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,267,526 | $44,971,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,067,100 | $44,896,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,187,159 | $44,881,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,072,214 | $44,851,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 754,388 | $44,841,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,396,900 | $44,827,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,043,252 | $44,807,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 277,200 | $44,779,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 616,497 | $44,610,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 494,262 | $44,543,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 271,500 | $44,469,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 318,500 | $44,380,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 835,907 | $44,370,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 258,747 | $44,357,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,347,627 | $44,297,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,085,038 | $44,248,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 114,100 | $44,193,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 132,300 | $44,174,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 631,993 | $44,113,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 381,433 | $44,048,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,222,900 | $43,880,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 290,449 | $43,877,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 667,177 | $43,787,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 584,026 | $43,784,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,819,688 | $43,592,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,111,522 | $43,527,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,414,298 | $43,505,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 607,406 | $43,393,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 386,675 | $43,316,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 718,991 | $43,211,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 601,000 | $43,194,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 902,775 | $43,108,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 242,200 | $43,027,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 922,928 | $42,944,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 713,541 | $42,870,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 184,000 | $42,822,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,635,006 | $42,820,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 997,488 | $42,772,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9,058,330 | $42,665,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 322,387 | $42,625,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 519,900 | $42,595,000 | thousands by filing date | put |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 377,000 | $42,563,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 9,645,653 | $42,537,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 126,651 | $42,527,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 389,903 | $42,507,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,177,842 | $42,446,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 154,100 | $42,408,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 400,073 | $42,392,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 666,433 | $42,318,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,234,086 | $42,280,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 308,613 | $42,209,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,219,165 | $42,118,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,160,600 | $42,099,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 1,370,909 | $42,059,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,206,123 | $42,049,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,114,029 | $41,880,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,011,188 | $41,874,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,439,336 | $41,835,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,120,815 | $41,829,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,199,665 | $41,819,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 237,335 | $41,811,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 235,670 | $41,800,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 754,635 | $41,792,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 936,200 | $41,680,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 1,401,003 | $41,666,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 440,000 | $41,580,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 183,700 | $41,551,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 550,066 | $41,524,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 527,668 | $41,480,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 977,671 | $41,414,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 928,159 | $41,322,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200,000 | $41,318,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,829,920 | $41,192,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,020,543 | $41,159,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 559,915 | $41,120,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,950,000 | $41,102,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,328,058 | $41,076,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 711,303 | $41,014,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,620,144 | $40,915,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,647,247 | $40,885,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,170,547 | $40,735,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 583,659 | $40,710,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 194,227 | $40,667,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 882,426 | $40,654,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,015,436 | $40,608,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 999,012 | $40,590,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 400,000 | $40,580,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 421,400 | $40,518,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 505,340 | $40,513,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 348,302 | $40,280,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 592,977 | $40,162,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 465,200 | $40,039,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 97,144 | $40,024,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 730,370 | $39,966,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,019,296 | $39,956,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,164,339 | $39,934,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 350,000 | $39,918,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,421,709 | $39,886,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,385,319 | $39,739,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,566,858 | $39,719,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 122,262 | $39,571,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 455,000 | $39,562,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 430,000 | $39,514,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,139,247 | $39,509,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 313,691 | $39,440,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,480,800 | $39,241,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 970,539 | $39,239,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 583,629 | $39,203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 211,700 | $39,190,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,572,879 | $39,185,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 450,000 | $39,178,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 928,494 | $39,099,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,009,817 | $39,059,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 660,300 | $38,878,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,008,434 | $38,865,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 495,500 | $38,852,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 580,652 | $38,799,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,776,550 | $38,788,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,470,950 | $38,720,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 879,938 | $38,691,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 987,639 | $38,577,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 836,747 | $38,557,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,153,508 | $38,527,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 142,800 | $38,498,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 408,100 | $38,497,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,073,847 | $38,453,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,441,705 | $38,444,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 527,916 | $38,437,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 284,694 | $38,382,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,734,777 | $38,303,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 118,400 | $38,285,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,481,537 | $38,283,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,601,840 | $38,278,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 624,800 | $38,157,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,973,360 | $38,125,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 362,900 | $38,119,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 458,300 | $38,094,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,134,846 | $37,979,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,104,510 | $37,962,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,201,900 | $37,870,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 622,199 | $37,811,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 123,700 | $37,772,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 582,645 | $37,714,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,189,685 | $37,575,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,863,362 | $37,565,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 547,700 | $37,550,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,336,861 | $37,526,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,532,185 | $37,508,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,794,373 | $37,467,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,073,806 | $37,455,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,356,162 | $37,417,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 1,399,438 | $37,365,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 22,700 | $37,301,000 | thousands by filing date | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,636,936 | $37,224,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 111,200 | $37,129,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 350,541 | $37,052,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,176,645 | $37,005,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,546,193 | $36,969,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,783,941 | $36,963,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 691,154 | $36,880,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 400,000 | $36,860,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 22,400 | $36,808,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,598,769 | $36,804,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,130,800 | $36,785,000 | thousands by filing date | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 23,965,000 | $36,702,000 | thousands by filing date | principal |
| VANGUARD STAR FDS | 921909768 | COM | 801,010 | $36,662,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,205,769 | $36,632,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,318,349 | $36,584,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 690,242 | $36,576,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 862,738 | $36,330,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,031,260 | $36,140,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 821,088 | $35,980,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 999,059 | $35,976,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 746,568 | $35,940,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 667,010 | $35,939,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,423,347 | $35,854,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 458,116 | $35,839,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 949,898 | $35,820,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 299,017 | $35,789,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 325,714 | $35,672,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 968,200 | $35,639,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 823,369 | $35,627,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 216,065 | $35,603,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,890,446 | $35,578,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 340,802 | $35,491,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,825,720 | $35,488,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,155,000 | $35,482,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,126,814 | $35,461,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 137,800 | $35,456,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 531,343 | $35,430,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,851,995 | $35,420,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 936,132 | $35,385,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,370,421 | $35,329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 167,200 | $35,314,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,620,021 | $35,291,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,958,247 | $35,268,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 288,817 | $35,196,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 156,246 | $35,144,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 881,028 | $35,118,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,734,857 | $35,098,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,903,413 | $35,041,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 583,939 | $35,007,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 373,600 | $35,003,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 278,408 | $35,002,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 136,896 | $34,966,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 360,200 | $34,853,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 64,743 | $34,830,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,137,800 | $34,737,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 1,109,663 | $34,711,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,135,861 | $34,708,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,587,658 | $34,691,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,404,364 | $34,673,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 257,200 | $34,673,000 | thousands by filing date | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,725,142 | $34,555,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,564,358 | $34,541,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 149,400 | $34,473,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,133,240 | $34,462,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,856,899 | $34,397,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 608,772 | $34,292,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,574,251 | $34,288,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,043,267 | $34,164,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,273,210 | $34,161,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,819,385 | $34,143,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 486,408 | $34,131,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 271,172 | $34,116,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 72,400 | $34,051,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 399,278 | $33,931,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,023,321 | $33,821,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,539,562 | $33,819,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,289,544 | $33,793,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 938,887 | $33,734,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 541,135 | $33,728,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 714,830 | $33,704,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,523,985 | $33,695,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,158,811 | $33,687,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 215,379 | $33,673,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,976,709 | $33,642,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,163,423 | $33,611,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 414,645 | $33,582,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,666,804 | $33,570,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 303,800 | $33,570,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 8,419 | $33,567,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,868,620 | $33,505,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 261,322 | $33,485,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 460,003 | $33,346,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 394,939 | $33,290,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 406,200 | $33,280,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 289,865 | $33,225,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 4,472,931 | $33,100,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 511,372 | $33,080,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 732,305 | $33,071,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 411,515 | $33,053,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 452,273 | $32,893,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 366,852 | $32,859,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 678,084 | $32,853,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,348,959 | $32,824,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 447,381 | $32,815,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 509,390 | $32,764,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,148,120 | $32,737,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 512,086 | $32,727,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 225,907 | $32,696,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 162,098 | $32,638,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,060,000 | $32,606,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 580,600 | $32,525,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,036,644 | $32,505,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,125,173 | $32,502,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 562,512 | $32,479,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,202,666 | $32,424,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 234,903 | $32,278,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 38,950 | $32,242,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 310,165 | $32,220,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 990,592 | $32,185,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 442,506 | $32,143,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 149,723 | $32,124,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 388,987 | $32,087,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 259,407 | $32,021,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 277,480 | $32,019,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 970,245 | $31,979,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 405,297 | $31,969,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,426,303 | $31,906,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 311,562 | $31,898,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,217,012 | $31,837,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 14,444,969 | $31,779,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 476,100 | $31,770,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 320,520 | $31,735,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 331,700 | $31,687,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 842,123 | $31,630,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 102,869 | $31,619,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 4,307,420 | $31,573,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 114,400 | $31,567,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 224,656 | $31,533,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000355 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000247 | base | 2024-05-14 | acceptance time not in the bulk data set |