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 |
|---|---|---|---|---|---|---|
| TRIMBLE INC COM | 896239100 | Stock | 580,857 | $31,523,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 681,901 | $31,511,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,316,244 | $31,379,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,574,545 | $31,365,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 328,800 | $31,358,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 645,307 | $31,349,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 224,522 | $31,296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 425,000 | $31,284,000 | thousands by filing date | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 368,000 | $31,280,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 872,407 | $31,249,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 119,615 | $31,226,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 127,056 | $31,213,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 245,806 | $31,202,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 118,967 | $31,170,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 767,334 | $31,077,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 460,570 | $31,052,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 112,500 | $31,043,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 508,200 | $31,036,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,622,321 | $30,954,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 848,112 | $30,914,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,209,162 | $30,867,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 619,316 | $30,867,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 267,109 | $30,862,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 275,000 | $30,858,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 542,378 | $30,845,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,139,808 | $30,774,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 805,035 | $30,761,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 186,600 | $30,754,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,809,500 | $30,743,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 437,125 | $30,713,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 464,190 | $30,711,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 973,634 | $30,699,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,273,719 | $30,696,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,262,290 | $30,434,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 913,114 | $30,334,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 335,760 | $30,332,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 460,874 | $30,298,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 618,876 | $30,288,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,444,094 | $30,283,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,225,767 | $30,215,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,075,500 | $30,179,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 647,246 | $30,116,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,141,735 | $30,113,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,143,016 | $29,977,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 139,600 | $29,972,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 377,131 | $29,963,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 312,427 | $29,858,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 560,545 | $29,827,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 419,386 | $29,798,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 649,941 | $29,722,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 236,890 | $29,677,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 234,716 | $29,649,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 951,798 | $29,630,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 247,629 | $29,586,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,745,829 | $29,571,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 278,724 | $29,561,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,778,066 | $29,480,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 442,947 | $29,447,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,548,781 | $29,443,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,151,556 | $29,372,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 239,170 | $29,370,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 176,467 | $29,343,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,438,952 | $29,312,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 90,600 | $29,296,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 352,100 | $29,267,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,553,438 | $29,080,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,021,430 | $29,040,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 629,518 | $29,021,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 704,162 | $29,005,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,907,766 | $28,884,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 827,034 | $28,855,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 310,000 | $28,811,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 514,200 | $28,805,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 644,667 | $28,785,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 506,697 | $28,745,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,994,979 | $28,692,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 356,006 | $28,666,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,006,996 | $28,639,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 405,733 | $28,625,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 380,438 | $28,624,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 236,000 | $28,575,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,522,922 | $28,570,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 151,344 | $28,489,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,302,599 | $28,397,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,240,741 | $28,363,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 476,329 | $28,346,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 35,533 | $28,335,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 850,510 | $28,314,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 754,375 | $28,305,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 851,560 | $28,204,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,607,730 | $28,136,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 917,210 | $28,112,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 64,307 | $28,074,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 510,500 | $28,072,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 543,965 | $28,058,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,200,074 | $28,058,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,200,000 | $28,056,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,215,966 | $28,052,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 463,111 | $28,046,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 296,900 | $28,007,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 547,096 | $28,006,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 666,513 | $27,954,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 637,674 | $27,937,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,817,600 | $27,882,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 634,418 | $27,876,000 | thousands by filing date | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 32,675,000 | $27,856,000 | thousands by filing date | principal |
| EVERGY INC COM | 30034W106 | Stock | 468,912 | $27,854,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,222,477 | $27,800,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,071,624 | $27,776,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 169,997 | $27,774,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,781,347 | $27,771,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 644,089 | $27,760,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 206,600 | $27,728,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,200,013 | $27,672,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 847,077 | $27,615,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,110,734 | $27,608,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,181,297 | $27,583,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,081,379 | $27,348,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,800 | $27,330,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 545,035 | $27,306,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 505,131 | $27,242,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 442,519 | $27,166,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 463,280 | $27,083,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 637,146 | $27,079,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 282,732 | $27,043,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,045,819 | $27,024,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 403,317 | $27,010,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 508,473 | $26,969,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 207,600 | $26,926,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,244,571 | $26,833,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 573,624 | $26,805,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 9,882,520 | $26,782,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,160,582 | $26,763,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 813,611 | $26,760,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,452,516 | $26,758,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 158,698 | $26,697,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 140,378 | $26,616,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,290,465 | $26,596,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 415,196 | $26,593,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 143,592 | $26,443,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 258,793 | $26,420,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,256,900 | $26,407,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 409,963 | $26,369,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4,725,205 | $26,367,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 823,006 | $26,328,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 891,702 | $26,296,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 26,750,000 | $26,255,000 | thousands by filing date | principal |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,507,970 | $26,205,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 345,000 | $26,203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 520,969 | $26,194,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 588,528 | $26,184,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 274,400 | $26,170,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 309,239 | $26,057,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 775,665 | $26,046,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 560,000 | $26,040,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 99,188 | $26,031,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 480,169 | $26,030,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,316,808 | $25,994,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 153,268 | $25,993,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,399,583 | $25,916,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 190,200 | $25,886,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,294,665 | $25,881,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 932,226 | $25,869,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 231,082 | $25,846,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 58,200 | $25,841,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 945,400 | $25,838,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 354,852 | $25,837,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 446,455 | $25,801,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,142,230 | $25,798,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,222,877 | $25,786,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 441,966 | $25,771,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,800 | $25,765,000 | thousands by filing date | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 448,833 | $25,759,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 506,381 | $25,754,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 307,522 | $25,749,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,539,060 | $25,746,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 365,874 | $25,732,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,230,341 | $25,715,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,171,816 | $25,714,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 528,273 | $25,679,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,947,158 | $25,664,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 22,845,000 | $25,621,000 | thousands by filing date | principal |
| TRUSTMARK CORP | 898402102 | COM | 836,199 | $25,613,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 584,203 | $25,570,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 415,393 | $25,567,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 588,259 | $25,566,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 964,100 | $25,549,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 588,364 | $25,547,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,632,094 | $25,534,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,180,655 | $25,490,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 2,718,129 | $25,469,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 505,478 | $25,375,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 429,366 | $25,346,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 187,801 | $25,331,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 17,000,000 | $25,330,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 887,517 | $25,294,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 604,547 | $25,210,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 629,200 | $25,168,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 38,203,000 | $25,061,000 | thousands by filing date | principal |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 498,273 | $25,048,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,725,000 | $25,030,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,191,697 | $25,026,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 944,241 | $24,994,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 331,411 | $24,981,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,285,934 | $24,942,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 497,293 | $24,909,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 765,133 | $24,906,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,013,214 | $24,844,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 111,926 | $24,791,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,329,413 | $24,780,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 478,876 | $24,768,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 371,524 | $24,755,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 15,000,000 | $24,744,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,054,900 | $24,741,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 764,418 | $24,736,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 793,541 | $24,710,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 641,194 | $24,666,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 502,744 | $24,660,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 573,186 | $24,590,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 294,682 | $24,565,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,161,667 | $24,558,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,713,724 | $24,540,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 489,020 | $24,534,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 779,824 | $24,487,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 601,182 | $24,468,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 697,653 | $24,425,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,224,973 | $24,389,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 910,140 | $24,346,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 580,000 | $24,325,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 901,000 | $24,273,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,195,485 | $24,268,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 687,298 | $24,220,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 955,229 | $24,206,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,031,678 | $24,059,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 168,800 | $24,046,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 940,383 | $24,036,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 146,500 | $23,918,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 192,113 | $23,893,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 492,740 | $23,873,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 654,385 | $23,852,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 753,781 | $23,827,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 188,653 | $23,812,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 739,269 | $23,752,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,247,658 | $23,718,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 226,431 | $23,716,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 190,000 | $23,697,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 482,103 | $23,691,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 660,484 | $23,685,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 602,407 | $23,681,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 613,060 | $23,677,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,907,221 | $23,670,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 720,100 | $23,670,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 615,150 | $23,659,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 685,049 | $23,627,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 352,549 | $23,624,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 211,395 | $23,598,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 360,200 | $23,597,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 285,673 | $23,554,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 455,533 | $23,506,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 231,300 | $23,500,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,548,700 | $23,477,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 488,431 | $23,469,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 950,937 | $23,459,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 609,464 | $23,422,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,320,363 | $23,412,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 554,176 | $23,402,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,041,727 | $23,345,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 405,039 | $23,330,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 244,411 | $23,329,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 505,514 | $23,305,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 118,374 | $23,296,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 342,000 | $23,260,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,314,263 | $23,200,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 420,008 | $23,192,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 376,589 | $23,191,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 274,890 | $23,187,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 519,264 | $23,170,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 246,508 | $23,127,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 211,363 | $23,098,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,142,507 | $23,074,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 250,000 | $23,065,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 604,393 | $23,009,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 704,274 | $22,995,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 837,300 | $22,883,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 45,200 | $22,828,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 519,320 | $22,819,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,649,916 | $22,816,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,742,778 | $22,794,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,683,988 | $22,734,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 556,658 | $22,712,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 26,619 | $22,707,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,248,125 | $22,665,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 54,898 | $22,604,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 863,385 | $22,586,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 270,000 | $22,579,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 515,263 | $22,486,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,866,476 | $22,483,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 383,232 | $22,430,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 422,532 | $22,419,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 728,272 | $22,352,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 160,400 | $22,351,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,078,675 | $22,286,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,410,767 | $22,262,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,311,700 | $22,077,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 556,312 | $22,064,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,328,529 | $22,054,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 807,697 | $22,050,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,321,543 | $22,021,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 105,000 | $22,013,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 269,937 | $22,013,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 355,880 | $21,950,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,312,887 | $21,939,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 181,000 | $21,921,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 311,400 | $21,876,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 3,202,884 | $21,876,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,976,968 | $21,821,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 654,656 | $21,800,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,699,030 | $21,799,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 602,411 | $21,783,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 162,300 | $21,782,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 577,157 | $21,782,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 264,223 | $21,775,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 102,299 | $21,720,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,081,533 | $21,698,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 225,534 | $21,690,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 797,894 | $21,655,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 205,400 | $21,575,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 331,138 | $21,494,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 297,821 | $21,491,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,306,368 | $21,489,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 328,500 | $21,467,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 1,394,572 | $21,462,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 686,796 | $21,311,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,829,028 | $21,309,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 338,596 | $21,301,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 630,944 | $21,301,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 20,000,000 | $21,290,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 609,628 | $21,258,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 322,550 | $21,253,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,655,445 | $21,220,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 200,000 | $21,220,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,031,083 | $21,219,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 755,500 | $21,199,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 255,775 | $21,170,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 839,800 | $21,104,000 | thousands by filing date | put |
| ON24 INC | 68339B104 | COM | 2,397,243 | $21,096,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 843,146 | $21,062,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 497,038 | $21,040,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,015,296 | $21,039,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 341,700 | $20,997,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 231,501 | $20,992,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 81,200 | $20,973,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 117,628 | $20,954,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 318,881 | $20,897,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,473,446 | $20,878,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 892,363 | $20,827,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 558,414 | $20,824,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 387,517 | $20,806,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,243,370 | $20,801,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 519,338 | $20,778,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 412,165 | $20,777,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,224,686 | $20,746,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 143,683 | $20,743,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,800 | $20,738,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 1,638,026 | $20,705,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 354,224 | $20,693,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 125,500 | $20,684,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 781,000 | $20,650,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 218,851 | $20,649,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,695,337 | $20,633,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 1,113,201 | $20,628,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,090,214 | $20,594,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 596,662 | $20,579,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 700,800 | $20,554,000 | thousands by filing date | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,040,426 | $20,517,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 532,455 | $20,515,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 136,505 | $20,514,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,222,268 | $20,512,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 269,597 | $20,484,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 341,852 | $20,477,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,411,429 | $20,423,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 732,974 | $20,406,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,326,992 | $20,396,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 102,500 | $20,352,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 599,631 | $20,334,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,918,251 | $20,310,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 193,400 | $20,309,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 699,788 | $20,308,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 488,665 | $20,254,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 357,112 | $20,149,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 198,200 | $20,137,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,123,800 | $20,124,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 923,572 | $20,124,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,292,087 | $20,066,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 127,353 | $20,055,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 493,325 | $20,038,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 345,726 | $19,993,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 243,986 | $19,985,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 93,000 | $19,967,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,213,675 | $19,916,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 975,227 | $19,846,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,720,331 | $19,835,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 335,811 | $19,826,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 462,815 | $19,800,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,000 | $19,759,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 88,500 | $19,720,000 | thousands by filing date | call |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 2,000,000 | $19,700,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 281,480 | $19,698,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 454,677 | $19,687,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 750,000 | $19,658,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,331,800 | $19,657,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 71,019 | $19,630,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 667,402 | $19,628,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 72,800 | $19,627,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,435,792 | $19,613,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 178,178 | $19,596,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100,040 | $19,521,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 140,153 | $19,504,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 689,443 | $19,491,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 538,766 | $19,488,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 20,686,000 | $19,484,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 168,214 | $19,471,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 621,123 | $19,453,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 1,241,356 | $19,452,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 103,600 | $19,419,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 75,100 | $19,398,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,477,485 | $19,385,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,967,931 | $19,345,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,907,126 | $19,334,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 407,461 | $19,322,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 313,758 | $19,315,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,180,398 | $19,311,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 187,826 | $19,305,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 433,196 | $19,282,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,022,978 | $19,279,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 811,825 | $19,224,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 473,118 | $19,208,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 723,868 | $19,197,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 424,339 | $19,193,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 826,457 | $19,191,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 723,526 | $19,180,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,052,649 | $19,180,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 922,325 | $19,157,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,043,245 | $19,128,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 45,749 | $19,084,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 813,835 | $19,068,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 157,100 | $19,022,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,684,935 | $19,020,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 683,643 | $18,971,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 383,898 | $18,968,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,057,207 | $18,956,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 323,083 | $18,949,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 152,293 | $18,800,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 871,177 | $18,765,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,569,958 | $18,761,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 286,528 | $18,753,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 205,265 | $18,739,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 664,431 | $18,677,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 239,872 | $18,664,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,079,245 | $18,660,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 588,223 | $18,658,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,543,940 | $18,622,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 180,876 | $18,568,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 106,515 | $18,564,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 376,671 | $18,562,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 609,711 | $18,560,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 805,050 | $18,548,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 265,804 | $18,545,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 436,200 | $18,534,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 347,966 | $18,526,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,469,155 | $18,511,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 651,631 | $18,506,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 373,700 | $18,479,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 335,129 | $18,456,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 871,263 | $18,453,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,007,285 | $18,427,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 803,794 | $18,407,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 648,894 | $18,389,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,056,820 | $18,378,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 539,153 | $18,347,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 950,632 | $18,337,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,858,800 | $18,296,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 174,713 | $18,276,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 559,084 | $18,238,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,875,284 | $18,190,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 265,271 | $18,165,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 208,795 | $18,105,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,006,247 | $18,103,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 548,798 | $18,061,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 278,234 | $18,046,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 433,138 | $18,040,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,003,298 | $17,999,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,842,975 | $17,997,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,984,312 | $17,995,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,758,680 | $17,988,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 961,923 | $17,978,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 241,500 | $17,953,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 529,061 | $17,935,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 237,500 | $17,862,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 183,348 | $17,845,000 | 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 |