13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 5,730 holding rows worth $496,510,497,689.
- Accession
- 0000769993-23-000353
- Filer
- CIK 886982
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 11,468 entries on the cover page, a total value of $496,510,497,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,510,497,689 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
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 |
|---|---|---|---|---|---|---|
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 17,000,000 | $30,940,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,642,400 | $30,926,392 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,289,089 | $30,856,919 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,526,640 | $30,792,322 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 298,900 | $30,768,766 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 275,000 | $30,764,250 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 530,000 | $30,740,000 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 484,664 | $30,718,004 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 14,446,830 | $30,627,280 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 309,802 | $30,608,438 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,273,424 | $30,498,505 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,126,782 | $30,498,055 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 261,300 | $30,485,871 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,611,102 | $30,401,495 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 300,000 | $30,345,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 235,221 | $30,282,345 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 588,716 | $30,254,099 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 646,753 | $30,248,640 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 289,787 | $30,230,580 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,073,035 | $30,181,190 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 803,218 | $30,136,739 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 471,476 | $30,009,447 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 216,169 | $29,980,471 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 76,200 | $29,969,460 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,700 | $29,963,118 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,124,034 | $29,906,398 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 475,965 | $29,890,618 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 793,040 | $29,881,747 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,398,503 | $29,872,841 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 290,000 | $29,870,000 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 276,151 | $29,829,831 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,442,423 | $29,829,307 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 389,500 | $29,765,590 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 590,678 | $29,758,357 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 87,003 | $29,742,812 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 111,634 | $29,696,876 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 523,900 | $29,694,652 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 730,157 | $29,680,883 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 807,700 | $29,626,436 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 749,600 | $29,586,712 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,465,352 | $29,524,799 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 742,168 | $29,523,443 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 924,951 | $29,478,182 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 956,931 | $29,473,475 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 330,000 | $29,473,290 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 460,054 | $29,457,286 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,348,300 | $29,419,906 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 864,240 | $29,410,092 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 269,447 | $29,402,057 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,338,444 | $29,394,245 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,390,036 | $29,373,542 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,825,400 | $29,355,906 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 764,493 | $29,234,212 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 300,000 | $29,181,900 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 691,432 | $29,136,944 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,350,478 | $29,129,810 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 282,291 | $29,121,142 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 899,267 | $29,118,265 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,779,669 | $29,097,588 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 290,300 | $29,056,127 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 411,909 | $28,961,322 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,089,628 | $28,896,935 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 801,648 | $28,859,316 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 424,926 | $28,843,998 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,228,500 | $28,820,610 | dollars as filed | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,218,720 | $28,775,356 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 767,206 | $28,770,231 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 643,691 | $28,715,050 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 73,069 | $28,706,618 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 125,811 | $28,634,660 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,440,910 | $28,630,873 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 785,600 | $28,619,408 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 635,291 | $28,581,743 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,354,727 | $28,571,189 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,392,523 | $28,566,725 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 193,538 | $28,558,494 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 609,442 | $28,521,887 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,459,490 | $28,498,538 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 212,643 | $28,273,074 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,030,803 | $28,202,770 | dollars as filed | |
| American Express Company | 025816109 | COM | 161,600 | $28,150,720 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 447,159 | $28,139,715 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 290,000 | $28,095,490 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,486,600 | $27,992,678 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 435,783 | $27,942,406 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,177,200 | $27,927,588 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 89,269 | $27,772,479 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 137,974 | $27,745,214 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 384,115 | $27,637,078 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,525,850 | $27,619,869 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 606,668 | $27,591,261 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 274,447 | $27,573,739 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,082,260 | $27,554,340 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 940,576 | $27,427,200 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 356,399 | $27,424,903 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 240,390 | $27,394,881 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,100 | $27,376,374 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 59,600 | $27,308,124 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,516,921 | $27,282,201 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 155,000 | $27,276,900 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 328,881 | $27,251,079 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 544,029 | $27,250,413 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,174,560 | $27,226,301 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 182,843 | $27,212,535 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 180,130 | $27,210,438 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,217,603 | $27,209,989 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,045,251 | $27,160,930 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 709,814 | $27,136,189 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 293,111 | $27,109,837 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,699,100 | $27,100,645 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 695,797 | $27,080,419 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 538,057 | $27,042,754 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 147,151 | $27,025,754 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,254,815 | $26,965,975 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 844,997 | $26,921,590 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 564,489 | $26,909,190 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 389,201 | $26,866,545 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 451,954 | $26,859,626 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 240,725 | $26,828,813 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 410,900 | $26,823,552 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 47,700 | $26,805,969 | dollars as filed | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 527,052 | $26,705,725 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 317,834 | $26,691,700 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 327,272 | $26,633,396 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,167,649 | $26,613,392 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 713,000 | $26,516,470 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 718,887 | $26,476,608 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 439,157 | $26,454,817 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 599,300 | $26,453,102 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 734,102 | $26,361,620 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 879,371 | $26,337,160 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 892,508 | $26,320,061 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 693,536 | $26,305,806 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 977,755 | $26,291,832 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 789,726 | $26,266,301 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,885,065 | $26,202,404 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 588,507 | $26,194,430 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 243,443 | $26,177,387 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 314,438 | $26,176,937 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,950,000 | $26,169,000 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 761,502 | $26,149,978 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,204,800 | $26,095,968 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 208,163 | $26,049,496 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,083,700 | $26,041,311 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 688,046 | $25,973,739 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 245,596 | $25,937,443 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 319,739 | $25,818,931 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 160,300 | $25,736,165 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 179,412 | $25,697,181 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 115,694 | $25,695,637 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 784,494 | $25,676,489 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,297,983 | $25,596,232 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 329,279 | $25,591,564 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 235,921 | $25,590,389 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 383,200 | $25,570,936 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 273,868 | $25,560,139 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 595,250 | $25,536,215 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 691,834 | $25,521,774 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 248,003 | $25,519,547 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 138,900 | $25,514,541 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 505,079 | $25,491,337 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 99,312 | $25,476,419 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 169,566 | $25,416,274 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 7,098,568 | $25,412,874 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 708,789 | $25,410,086 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 806,091 | $25,407,989 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 387,682 | $25,373,787 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 628,500 | $25,328,550 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 177,771 | $25,296,813 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 364,605 | $25,292,647 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 895,202 | $25,289,457 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 630,723 | $25,285,685 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 929,891 | $25,255,830 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,000,000 | $25,232,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 613,188 | $25,220,422 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,585,664 | $25,210,225 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 231,200 | $25,205,424 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 487,092 | $25,187,527 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 481,349 | $25,136,024 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 854,852 | $25,115,551 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 626,300 | $25,052,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 682,700 | $25,041,436 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 446,610 | $25,019,099 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 122,100 | $24,982,881 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 883,678 | $24,946,230 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,303,025 | $24,939,899 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 912,041 | $24,935,203 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 935,324 | $24,926,384 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,535,267 | $24,888,280 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 45,795 | $24,805,785 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 543,652 | $24,779,658 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 536,728 | $24,759,284 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 277,606 | $24,740,249 | dollars as filed | |
| Linde plc | G54950103 | COM | 64,700 | $24,655,876 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 152,012 | $24,615,284 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 104,577 | $24,609,059 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 389,356 | $24,607,299 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 960,942 | $24,561,678 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 303,475 | $24,514,742 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 985,137 | $24,510,217 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 179,560 | $24,504,544 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 611,169 | $24,446,751 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,693,930 | $24,443,410 | dollars as filed | |
| Deere & Company | 244199105 | COM | 60,300 | $24,432,957 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 5,120,566 | $24,425,102 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 501,090 | $24,388,050 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,100 | $24,374,783 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 932,708 | $24,371,668 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 914,717 | $24,340,619 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,238,346 | $24,321,107 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 402,831 | $24,274,596 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,347,147 | $24,167,821 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,360,491 | $24,107,902 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 304,662 | $24,095,740 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 511,965 | $24,072,594 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 83,700 | $24,072,120 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 336,000 | $24,047,520 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 561,178 | $24,040,866 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 263,300 | $23,989,263 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 542,542 | $23,980,341 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 809,357 | $23,965,060 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 516,638 | $23,951,338 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,300,609 | $23,931,206 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 375,810 | $23,909,037 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 585,460 | $23,892,623 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 617,362 | $23,885,736 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 210,553 | $23,788,299 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 906,569 | $23,770,239 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 603,574 | $23,744,602 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 716,498 | $23,737,579 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 249,642 | $23,708,501 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,458,762 | $23,690,300 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,936,974 | $23,669,823 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,030,160 | $23,662,784 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 314,642 | $23,591,876 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 666,866 | $23,540,369 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,700 | $23,492,871 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 617,105 | $23,456,177 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 482,047 | $23,388,939 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 417,682 | $23,306,656 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 177,967 | $23,224,736 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 894,268 | $23,206,255 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 726,025 | $23,181,979 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 326,899 | $23,131,373 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,295,809 | $23,103,621 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,065,400 | $23,082,462 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 452,766 | $23,009,568 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 526,175 | $22,988,589 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 975,588 | $22,965,332 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 271,400 | $22,963,154 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 194,936 | $22,885,487 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 5,484,832 | $22,871,749 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,131,563 | $22,868,888 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 641,086 | $22,861,127 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 388,700 | $22,855,560 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 290,797 | $22,824,657 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 626,086 | $22,783,270 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 176,158 | $22,770,198 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,123,735 | $22,766,881 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 205,648 | $22,740,577 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 324,057 | $22,703,434 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 799,612 | $22,645,011 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 631,764 | $22,617,151 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,009,529 | $22,607,202 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 498,600 | $22,586,580 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 698,828 | $22,530,214 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 857,160 | $22,517,594 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 742,830 | $22,507,749 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 189,090 | $22,501,726 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 153,652 | $22,485,434 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 207,731 | $22,420,407 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 613,801 | $22,403,737 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 457,112 | $22,371,061 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 157,767 | $22,319,322 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 230,755 | $22,290,934 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 401,183 | $22,289,710 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 385,192 | $22,267,966 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 445,845 | $22,265,499 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 218,143 | $22,241,860 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 825,300 | $22,225,329 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 227,010 | $22,210,658 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 825,295 | $22,192,180 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 74,100 | $22,112,181 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 325,800 | $22,011,053 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 497,347 | $21,972,790 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 212,290 | $21,972,015 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 803,497 | $21,831,013 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 656,443 | $21,793,894 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,729,208 | $21,788,021 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 256,057 | $21,775,097 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,690,200 | $21,719,069 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,385,423 | $21,703,257 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 963,657 | $21,663,010 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 198,798 | $21,643,138 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 651,923 | $21,624,271 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 190,207 | $21,617,025 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 677,484 | $21,604,974 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 226,258 | $21,514,873 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,033,536 | $21,507,884 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 702,533 | $21,504,535 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 282,773 | $21,496,369 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 602,500 | $21,473,100 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 420,000 | $21,457,800 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 341,507 | $21,453,470 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,840,155 | $21,437,802 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 419,354 | $21,433,183 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 170,126 | $21,388,284 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,283,250 | $21,378,945 | dollars as filed | |
| CTS CORP | 126501105 | COM | 499,697 | $21,302,091 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 859,351 | $21,286,125 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 750,001 | $21,285,028 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 519,000 | $21,279,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 335,422 | $21,238,922 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 145,056 | $21,215,890 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,124,028 | $21,199,163 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 539,361 | $21,180,707 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,254,699 | $21,154,229 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 433,963 | $21,116,640 | dollars as filed | |
| GMS INC | 36251C103 | COM | 304,602 | $21,078,458 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 575,779 | $21,067,754 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 127,200 | $21,054,144 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 1,067,990 | $21,018,043 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 547,047 | $21,017,546 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,640,671 | $21,016,996 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 285,176 | $21,008,915 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 676,740 | $20,945,103 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 109,038 | $20,941,839 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 111,300 | $20,933,304 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 207,089 | $20,839,366 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 250,611 | $20,818,278 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 608,134 | $20,810,345 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,515,396 | $20,802,325 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100,686 | $20,791,565 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 444,874 | $20,766,719 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 733,577 | $20,694,208 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 2,000,000 | $20,680,000 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 888,841 | $20,656,665 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,756,534 | $20,604,144 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 650,327 | $20,589,353 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,533,900 | $20,584,938 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 200,000 | $20,570,000 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,674,600 | $20,567,674 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 214,646 | $20,490,115 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 385,117 | $20,480,522 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 355,903 | $20,403,919 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 621,849 | $20,402,865 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 94,004 | $20,384,767 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,023,992 | $20,336,475 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 764,866 | $20,322,489 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 135,921 | $20,278,054 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 541,611 | $20,275,208 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 376,370 | $20,256,234 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 112,500 | $20,252,250 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,000,626 | $20,246,337 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 438,359 | $20,225,885 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,737,528 | $20,224,826 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 512,698 | $20,220,809 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 108,300 | $20,218,527 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 500,000 | $20,205,000 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 705,199 | $20,140,483 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,900 | $20,138,816 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 364,652 | $20,132,437 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,141,666 | $20,131,661 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 478,105 | $20,128,219 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 520,000 | $20,118,800 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 336,843 | $20,082,607 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 43,600 | $20,072,568 | dollars as filed | put |
| DANA INC | 235825205 | COM | 1,180,663 | $20,071,265 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 162,222 | $20,049,068 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,109,356 | $20,012,564 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 95,592 | $19,974,905 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 711,668 | $19,962,298 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,174,736 | $19,958,765 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 206,158 | $19,949,933 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 525,300 | $19,924,629 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 100,634 | $19,901,433 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,599,411 | $19,864,686 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,516,497 | $19,855,161 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 530,530 | $19,847,127 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 395,127 | $19,843,278 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 355,421 | $19,832,492 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 438,095 | $19,823,799 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 169,310 | $19,783,873 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 448,699 | $19,742,756 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 162,439 | $19,741,212 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,001,500 | $19,709,520 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 285,000 | $19,702,050 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,030,864 | $19,699,811 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 692,136 | $19,649,750 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,318,740 | $19,543,727 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 508,062 | $19,519,742 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,237,171 | $19,463,391 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 135,526 | $19,462,889 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,376,059 | $19,436,163 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,069,490 | $19,400,557 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,107,568 | $19,391,224 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 42,300 | $19,381,437 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,298,280 | $19,331,393 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 261,818 | $19,330,026 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200,000 | $19,320,000 | dollars as filed | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 174,584 | $19,287,990 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 543,956 | $19,283,271 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 83,897 | $19,274,497 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 300,215 | $19,264,777 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 547,692 | $19,207,559 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 14,000,000 | $19,180,000 | dollars as filed | principal |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,456,785 | $19,138,355 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 158,176 | $19,128,233 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 358,651 | $19,108,926 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 227,240 | $19,069,981 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,689,469 | $19,041,441 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,997,335 | $19,039,846 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 644,914 | $19,031,412 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,791,292 | $19,010,752 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 848,958 | $18,999,680 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 101,846 | $18,996,296 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 1,123,647 | $18,955,925 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,172,194 | $18,954,373 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,804,353 | $18,909,618 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 212,200 | $18,885,800 | dollars as filed | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 296,655 | $18,867,258 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 776,189 | $18,853,631 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 155,000 | $18,832,500 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 801,952 | $18,797,755 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,748,124 | $18,740,620 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 144,972 | $18,726,034 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,200 | $18,721,612 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,200 | $18,721,612 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 698,242 | $18,698,921 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 697,679 | $18,662,914 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 779,853 | $18,654,083 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,186,336 | $18,649,202 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 571,882 | $18,580,446 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 190,100 | $18,557,562 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 119,576 | $18,535,538 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 347,497 | $18,528,540 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 156,882 | $18,507,370 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 32,380 | $18,504,522 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 194,000 | $18,484,288 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 359,717 | $18,475,081 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 377,753 | $18,396,567 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 539,679 | $18,392,261 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 219,623 | $18,369,267 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,130,466 | $18,358,767 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 960,912 | $18,295,764 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 155,469 | $18,231,892 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 175,109 | $18,218,393 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 175,700 | $18,204,277 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,596,000 | $18,197,960 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 470,727 | $18,179,480 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 758,976 | $18,154,706 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 416,329 | $18,139,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 115,990 | $18,100,240 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 280,000 | $18,088,000 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 394,977 | $18,070,199 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 836,437 | $18,025,211 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 877,338 | $18,020,523 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,128,900 | $18,005,955 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 500,000 | $18,000,000 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 389,903 | $17,997,922 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 242,938 | $17,992,002 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 677,000 | $17,987,890 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 110,243 | $17,978,477 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 302,556 | $17,956,699 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 490,433 | $17,949,848 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 546,987 | $17,881,004 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,907,791 | $17,856,924 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 12,475,303 | $17,839,684 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 151,595 | $17,815,461 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 409,101 | $17,779,517 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 557,226 | $17,775,509 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,280,982 | $17,754,411 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,219,952 | $17,737,417 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 148,959 | $17,720,196 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,067,194 | $17,704,749 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,025,468 | $17,638,049 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 736,847 | $17,632,756 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,621,112 | $17,621,487 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 180,617 | $17,615,576 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 561,300 | $17,585,529 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 1,346,460 | $17,530,909 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 187,584 | $17,479,049 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 766,162 | $17,468,486 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 426,232 | $17,334,855 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 544,072 | $17,328,695 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,415,113 | $17,314,624 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,800 | $17,308,676 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 276,000 | $17,302,440 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 665,076 | $17,278,675 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 587,940 | $17,226,642 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,390,620 | $17,201,970 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 356,975 | $17,184,776 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 578,328 | $17,130,094 | dollars as filed | |
| RADNET INC | 750491102 | COM | 524,875 | $17,121,422 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 424,301 | $17,099,330 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,490,996 | $17,086,814 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 585,429 | $17,047,692 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 167,634 | $17,041,673 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 515,300 | $17,025,512 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,656,294 | $16,977,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-23-000353 | this filing | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000250 | base | 2024-05-14 | acceptance time not in the bulk data set |