13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 5,960 holding rows worth $446,776,647,411.
- Accession
- 0000769993-23-000202
- Filer
- CIK 886982
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 11,602 entries on the cover page, a total value of $446,776,647,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,776,647,411 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| S & T BANCORP INC COM | 783859101 | Stock | 180,367 | $6,164,944 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,200 | $6,158,848 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,167,598 | $6,153,242 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 217,669 | $6,149,149 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 151,511 | $6,145,286 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 609,469 | $6,137,353 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 93,208 | $6,129,358 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,324,735 | $6,123,445 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 115,214 | $6,102,886 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 143,714 | $6,102,097 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,325,054 | $6,095,248 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 135,838 | $6,086,901 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 115,662 | $6,080,351 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,110,389 | $6,073,828 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,300 | $6,071,450 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 220,262 | $6,070,420 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,328,902 | $6,059,793 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 607,789 | $6,059,656 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 376,100 | $6,058,971 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,050,610 | $6,049,300 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,975,607 | $6,045,357 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 314,596 | $6,033,951 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 66,476 | $6,032,697 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 437,876 | $6,029,553 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 118,981 | $6,026,388 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 171,853 | $6,011,418 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 109,024 | $6,007,222 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 122,618 | $6,003,377 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 56,389 | $5,998,664 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 588,462 | $5,996,428 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 705,397 | $5,995,875 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 41,172 | $5,989,291 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 105,136 | $5,988,547 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 261,048 | $5,985,831 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 300,000 | $5,955,000 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 131,646 | $5,950,414 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 353,023 | $5,941,378 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 796,087 | $5,938,808 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 110,898 | $5,925,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 56,083 | $5,907,783 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 129,950 | $5,904,928 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 447,397 | $5,901,167 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 55,914 | $5,892,218 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 620,781 | $5,885,004 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,400 | $5,866,266 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 301,300 | $5,854,259 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 318,296 | $5,850,281 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 427,392 | $5,846,723 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 583,287 | $5,841,619 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,151,724 | $5,839,240 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 511,177 | $5,832,530 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 52,474 | $5,819,891 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 176,700 | $5,811,663 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 246,856 | $5,810,990 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 131,543 | $5,805,009 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 172,562 | $5,791,181 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 60,746 | $5,789,094 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 581,499 | $5,783,008 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 130,998 | $5,773,093 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 58,450 | $5,771,353 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 72,578 | $5,769,226 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 219,876 | $5,758,553 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 464,032 | $5,730,795 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 9,358,798 | $5,711,674 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 70,645 | $5,711,097 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 300,101 | $5,701,919 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 263,581 | $5,690,714 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 565,275 | $5,686,667 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 34,906 | $5,684,445 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 87,942 | $5,681,065 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,013 | $5,675,706 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,000 | $5,665,400 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,375,000 | $5,665,250 | dollars as filed | principal |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 374,048 | $5,663,087 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,649,905 | $5,659,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 75,494 | $5,658,275 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 380,420 | $5,653,042 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 348,800 | $5,629,632 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 180,277 | $5,626,445 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,081,377 | $5,623,160 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 316,566 | $5,603,218 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 750,709 | $5,585,275 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 173,221 | $5,582,913 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,300 | $5,574,699 | dollars as filed | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 212,176 | $5,559,011 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 701,592 | $5,556,609 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 159,179 | $5,534,654 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 693,884 | $5,530,255 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 821,724 | $5,530,203 | dollars as filed | |
| STEM INC | 85859N102 | COM | 618,340 | $5,527,959 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 164,000 | $5,521,880 | dollars as filed | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 194,891 | $5,515,415 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 163,451 | $5,511,573 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 181,439 | $5,490,344 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 373,212 | $5,489,949 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 150,000 | $5,485,500 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 353,469 | $5,482,302 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 2,925,229 | $5,470,178 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 347,298 | $5,469,944 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,100 | $5,459,510 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 74,846 | $5,457,780 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 184,272 | $5,450,766 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 217,500 | $5,448,375 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 20,400 | $5,443,536 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 147,656 | $5,441,124 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 217,206 | $5,441,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 50,000 | $5,436,000 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 402,039 | $5,435,570 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 914,404 | $5,431,560 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 218,885 | $5,410,837 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 238,039 | $5,405,866 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,736,609 | $5,400,854 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 676,788 | $5,394,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 151,740 | $5,391,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 90,089 | $5,381,917 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 80,000 | $5,381,600 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 179,463 | $5,380,301 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 254,262 | $5,380,184 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 170,000 | $5,363,500 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 152,326 | $5,358,831 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 229,437 | $5,357,354 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 86,927 | $5,356,441 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,000 | $5,356,000 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 40,000 | $5,356,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 33,789 | $5,354,543 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 401,413 | $5,342,807 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 171,007 | $5,335,418 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 43,502 | $5,331,170 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 532,550 | $5,330,826 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,000 | $5,328,120 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,065,000 | $5,325,848 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 427,625 | $5,315,378 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 284,105 | $5,309,922 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 20,976,000 | $5,306,928 | dollars as filed | principal |
| BURTECH ACQUISITION CORP | 123013104 | COM | 521,571 | $5,299,161 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 607,950 | $5,289,165 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 54,784 | $5,287,761 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 126,622 | $5,259,878 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 22,296 | $5,258,065 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 254,400 | $5,253,360 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 235,167 | $5,248,928 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2,185,729 | $5,245,749 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,634,136 | $5,245,577 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 516,995 | $5,242,330 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,000 | $5,242,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 411,700 | $5,236,824 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 197,600 | $5,236,400 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 308,508 | $5,232,295 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 194,966 | $5,215,341 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 111,384 | $5,209,429 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 428,900 | $5,206,846 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 75,706 | $5,182,833 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,451,616 | $5,182,270 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,381,374 | $5,180,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 85,473 | $5,178,809 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 925,326 | $5,172,573 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 126,052 | $5,168,135 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 5,570,000 | $5,166,175 | dollars as filed | principal |
| TANGER INC | 875465106 | COM | 287,035 | $5,149,410 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 273,453 | $5,127,244 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 62,366 | $5,127,109 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 101,597 | $5,125,577 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 371,076 | $5,109,716 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 257,019 | $5,104,397 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 119,167 | $5,100,348 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 5,580,000 | $5,095,098 | dollars as filed | principal |
| STEPAN CO | 858586100 | COM | 47,801 | $5,088,898 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 176,057 | $5,082,766 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 378,958 | $5,081,832 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,200,000 | $5,080,156 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,100 | $5,060,736 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 78,375 | $5,059,889 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 500,750 | $5,052,568 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 193,329 | $5,051,687 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,500 | $5,034,525 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 41,926 | $5,024,412 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 41,204 | $5,017,411 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 240,593 | $5,016,364 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 50,022 | $5,014,226 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 545,053 | $5,009,037 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 365,004 | $5,007,855 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 147,836 | $5,001,292 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 189,754 | $4,998,120 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 150,000 | $4,996,500 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 57,987 | $4,990,941 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 948,705 | $4,990,188 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 197,400 | $4,988,298 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 53,700 | $4,980,676 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 80,000 | $4,980,000 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 476,684 | $4,976,581 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 224,301 | $4,972,754 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 26,637 | $4,964,870 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 200,325 | $4,954,037 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 185,707 | $4,950,949 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 444,300 | $4,945,059 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 6,335,534 | $4,941,717 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 198,780 | $4,937,696 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 135,392 | $4,930,977 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 331,100 | $4,926,768 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 77,079 | $4,925,348 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,929,020 | $4,920,754 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 110,300 | $4,917,174 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 465,215 | $4,908,019 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 200,490 | $4,905,990 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 71,700 | $4,899,261 | dollars as filed | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 150,721 | $4,898,433 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 31,064 | $4,891,919 | dollars as filed | |
| V2X INC | 92242T101 | COM | 118,439 | $4,890,346 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,000 | $4,887,200 | dollars as filed | call |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 491,098 | $4,886,425 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 189,159 | $4,884,086 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 440,799 | $4,884,053 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 61,366 | $4,879,824 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 427,661 | $4,879,612 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 126,018 | $4,865,555 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 204,475 | $4,839,924 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 50,000 | $4,825,500 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 249,240 | $4,825,287 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 134,708 | $4,821,204 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,346,630 | $4,807,469 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 406,175 | $4,805,050 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 107,364 | $4,803,465 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 396,368 | $4,788,125 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 917,343 | $4,779,357 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 410,800 | $4,777,604 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 966,959 | $4,776,778 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 157,957 | $4,770,302 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 357,855 | $4,759,472 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 515,584 | $4,758,841 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,173,900 | $4,754,296 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,729,593 | $4,749,492 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,785,796 | $4,732,246 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 215,423 | $4,730,689 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 60,369 | $4,728,100 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 31,536 | $4,721,267 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 124,481 | $4,712,851 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 464,876 | $4,709,193 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 159,247 | $4,704,156 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 469,812 | $4,702,818 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 138,100 | $4,692,638 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 193,538 | $4,689,425 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 548,987 | $4,688,349 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 204,036 | $4,682,626 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,683,716 | $4,680,731 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 716,796 | $4,680,678 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,000 | $4,679,100 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,246,948 | $4,673,652 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 293,364 | $4,673,288 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 141,272 | $4,673,278 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 471,284 | $4,670,424 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,500 | $4,669,700 | dollars as filed | put |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 452,924 | $4,665,117 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 115,263 | $4,660,083 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 222,798 | $4,658,706 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 166,538 | $4,658,068 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 283,217 | $4,653,255 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 939,281 | $4,649,441 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 249,083 | $4,642,907 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 40,000 | $4,642,800 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 480,000 | $4,641,600 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 627,083 | $4,640,417 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 197,310 | $4,636,785 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 492,137 | $4,621,166 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 206,245 | $4,617,826 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 614,431 | $4,614,377 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 456,387 | $4,614,073 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 328,544 | $4,602,901 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 80,432 | $4,600,711 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 202,302 | $4,596,301 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 118,706 | $4,587,986 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000,000 | $4,560,000 | dollars as filed | call |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 449,313 | $4,556,034 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 617,930 | $4,554,144 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 450,698 | $4,552,050 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 347,470 | $4,551,857 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 45,000 | $4,545,000 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 34,303 | $4,538,973 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 728,338 | $4,537,545 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 450,061 | $4,536,615 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 142,387 | $4,533,602 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 856,650 | $4,531,678 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 310,527 | $4,527,483 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 279,265 | $4,518,507 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 189,026 | $4,506,380 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 65,178 | $4,505,807 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35,000 | $4,503,800 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 583,002 | $4,494,945 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 124,269 | $4,493,567 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 486,672 | $4,491,982 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 372,118 | $4,491,465 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 213,701 | $4,489,858 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 551,100 | $4,485,954 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,918,205 | $4,469,418 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 971,000 | $4,466,600 | dollars as filed | put |
| IVLU | 46435G409 | COM | 192,690 | $4,464,627 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 163,441 | $4,463,574 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 765,286 | $4,461,618 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 84,471 | $4,460,913 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,500 | $4,456,165 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,000,000 | $4,455,000 | dollars as filed | principal |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 266,815 | $4,450,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 56,558 | $4,445,261 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 84,300 | $4,444,296 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 84,300 | $4,444,296 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,631 | $4,443,595 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 72,876 | $4,416,298 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 125,059 | $4,405,829 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 430,468 | $4,386,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 106,483 | $4,382,840 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,972 | $4,374,267 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 164,270 | $4,372,867 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 464,583 | $4,367,080 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 679,357 | $4,354,678 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 74,063 | $4,348,239 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 97,500 | $4,346,550 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 172,336 | $4,346,314 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 5,000,000 | $4,345,000 | dollars as filed | principal |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 432,068 | $4,337,963 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 108,693 | $4,337,938 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 387,500 | $4,336,125 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,300 | $4,329,892 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 23,634 | $4,316,514 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 97,145 | $4,310,325 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22,376 | $4,286,570 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 484,916 | $4,281,808 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 897,882 | $4,273,918 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 57,034 | $4,263,862 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 602,024 | $4,256,309 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 174,492 | $4,247,136 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 415,715 | $4,244,450 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 172,220 | $4,243,500 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 151,112 | $4,243,225 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 203,711 | $4,237,188 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 501,815 | $4,235,319 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 100,000 | $4,233,000 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 60,755 | $4,230,371 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 113,100 | $4,225,416 | dollars as filed | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 126,457 | $4,224,928 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 476,323 | $4,220,221 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 120,141 | $4,213,345 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,212,574 | $4,207,631 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,545 | $4,200,685 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 414,468 | $4,198,561 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 482,472 | $4,187,857 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 222,230 | $4,175,708 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 420,670 | $4,171,911 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 521,342 | $4,165,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 45,471 | $4,162,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 95,886 | $4,161,453 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 52,000 | $4,159,480 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 100,000 | $4,159,000 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 98,598 | $4,150,976 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 141,894 | $4,147,561 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 279,665 | $4,139,042 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 115,483 | $4,134,297 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 499,300 | $4,134,204 | dollars as filed | call |
| AMYRIS INC | 03236M200 | COM NEW | 2,701,600 | $4,133,448 | dollars as filed | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,375,596 | $4,126,788 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 61,745 | $4,124,566 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 40,995 | $4,121,227 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 280,000 | $4,118,800 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 93,496 | $4,115,694 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 402,339 | $4,111,905 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 103,924 | $4,106,037 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26,752 | $4,102,687 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 150,188 | $4,085,114 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 963,149 | $4,083,751 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 143,400 | $4,081,164 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 18,500 | $4,081,100 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,450,000 | $4,079,325 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 70,798 | $4,078,673 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 441,097 | $4,075,737 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 259,758 | $4,070,408 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 56,022 | $4,067,197 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,000 | $4,055,200 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 481,241 | $4,052,049 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 400,790 | $4,051,987 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 21,765 | $4,051,119 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 88,396 | $4,050,304 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 105,451 | $4,046,155 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 310,854 | $4,041,102 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,400 | $4,038,500 | dollars as filed | put |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 400,099 | $4,036,999 | dollars as filed | |
| 2U INC | 90214J101 | COM | 643,306 | $4,033,529 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 146,709 | $4,031,564 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 158,350 | $4,030,008 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 52,441 | $4,022,224 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 134,844 | $4,015,654 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 5,630,000 | $4,014,753 | dollars as filed | principal |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 67,406 | $4,009,983 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 90,160 | $4,008,518 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 134,289 | $4,003,155 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 504,947 | $3,999,180 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 401,306 | $3,992,995 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 402,709 | $3,990,846 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 863,333 | $3,988,598 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,500 | $3,986,340 | dollars as filed | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 118,211 | $3,984,893 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 124,478 | $3,984,541 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 198,430 | $3,984,474 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 151,801 | $3,975,668 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 147,291 | $3,972,438 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 388,169 | $3,970,969 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 52,197 | $3,964,889 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 1,611,223 | $3,963,609 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 464,341 | $3,956,186 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 361,329 | $3,949,326 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 157,053 | $3,938,889 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,039 | $3,922,443 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 48,499 | $3,922,114 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 197,880 | $3,918,024 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,247,177 | $3,916,136 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 231,589 | $3,913,857 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 147,870 | $3,906,726 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 477,333 | $3,904,584 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 207,863 | $3,903,667 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 81,191 | $3,885,800 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 110,972 | $3,882,915 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 345,983 | $3,881,929 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 219,284 | $3,861,592 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 242,637 | $3,855,502 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 128,575 | $3,848,250 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 386,168 | $3,842,372 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,768,817 | $3,838,333 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 4,250,000 | $3,835,625 | dollars as filed | principal |
| GREENBRIER COS INC | 393657101 | COM | 114,346 | $3,834,026 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 112,306 | $3,831,880 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 83,401 | $3,826,438 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 382,479 | $3,824,790 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 307,053 | $3,822,810 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,873,926 | $3,822,321 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 371,544 | $3,819,472 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 219,154 | $3,802,322 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 100,779 | $3,801,384 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,800 | $3,796,128 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,272 | $3,795,520 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 79,131 | $3,793,540 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 372,069 | $3,787,662 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 105,711 | $3,784,453 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 122,117 | $3,783,185 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 370,928 | $3,776,047 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 757,354 | $3,771,622 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 33,700 | $3,771,030 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 68,764 | $3,771,018 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 263,564 | $3,768,965 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 4,798,000 | $3,768,829 | dollars as filed | principal |
| CORVEL CORP COM | 221006109 | Stock | 25,899 | $3,763,901 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 116,751 | $3,762,885 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 79,700 | $3,761,840 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 167,696 | $3,761,422 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 628,204 | $3,756,660 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 91,577 | $3,744,584 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 286,715 | $3,741,631 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,150,083 | $3,741,145 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 406,135 | $3,740,503 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 445,909 | $3,736,718 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 385,182 | $3,732,414 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 686,035 | $3,725,170 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 987,669 | $3,723,512 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 125,400 | $3,711,840 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 139,038 | $3,710,924 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 187,108 | $3,710,351 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50,000 | $3,709,500 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 362,122 | $3,697,266 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100,000 | $3,693,000 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 32,751 | $3,691,365 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 2,183,403 | $3,689,951 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 589,313 | $3,689,099 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 31,790 | $3,685,415 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,211 | $3,679,041 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 189,438 | $3,663,731 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 31,664 | $3,652,443 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 88,499 | $3,648,813 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 85,644 | $3,639,870 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,955,271 | $3,636,804 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 76,408 | $3,636,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 46,618 | $3,635,272 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 365,000 | $3,631,750 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 350,173 | $3,631,294 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,500 | $3,630,290 | dollars as filed | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 99,970 | $3,624,912 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 194,750 | $3,618,455 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 357,170 | $3,618,132 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 157,437 | $3,616,328 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 231,033 | $3,611,046 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 94,864 | $3,608,627 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 987,049 | $3,602,729 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 783,200 | $3,602,720 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,056,633 | $3,592,552 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 75,370 | $3,590,627 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 88,100 | $3,585,670 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 199,367 | $3,580,631 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 531,848 | $3,574,019 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 13,520,561 | $3,566,724 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 560,737 | $3,566,288 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 50,000 | $3,555,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 779,398 | $3,554,055 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 44,075 | $3,548,919 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 108,600 | $3,545,790 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 441,141 | $3,515,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-23-000202 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000248 | base | 2024-05-14 | acceptance time not in the bulk data set |