13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-03-01, with 5,605 holding rows worth $557,155,257,639.
- Accession
- 0000769993-24-000209
- Filer
- CIK 886982
- Filed
- 2024-03-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type new holdings, 12,337 entries on the cover page, a total value of $557,155,257,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,155,257,639 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
- 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 |
|---|---|---|---|---|---|---|
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 14,250,000 | $18,282,750 | dollars as filed | principal |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 858,939 | $18,192,328 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60,000 | $18,190,200 | dollars as filed | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 365,220 | $18,187,973 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,350,000 | $18,184,500 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 178,450 | $18,178,702 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 631,413 | $18,172,067 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 868,126 | $18,169,877 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,046,061 | $18,159,619 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,218,735 | $18,159,156 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 226,203 | $18,130,170 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,994,600 | $18,091,022 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 400,000 | $18,068,000 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 44,100 | $18,030,285 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 830,102 | $17,980,009 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 349,139 | $17,977,167 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 138,872 | $17,964,423 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 149,251 | $17,942,974 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 785,764 | $17,938,993 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 359,814 | $17,929,548 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,427,030 | $17,866,416 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,093,884 | $17,863,126 | dollars as filed | |
| NOV INC | 62955J103 | COM | 879,960 | $17,845,605 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 184,870 | $17,827,014 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 594,665 | $17,822,097 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 292,400 | $17,777,920 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 164,999 | $17,755,557 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,933,656 | $17,740,787 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,300 | $17,675,307 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 305,300 | $17,649,393 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,751,842 | $17,641,049 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,374,425 | $17,633,872 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 698,968 | $17,627,973 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 143,925 | $17,570,364 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 624,159 | $17,538,855 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,791,292 | $17,530,407 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 227,600 | $17,509,268 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 135,000 | $17,481,150 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 172,394 | $17,456,584 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 427,735 | $17,434,479 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,657,294 | $17,401,587 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 523,789 | $17,395,033 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 937,900 | $17,388,666 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 437,759 | $17,361,522 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 21,650,000 | $17,332,990 | dollars as filed | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 376,302 | $17,332,470 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 532,760 | $17,304,044 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 419,000 | $17,287,940 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 173,700 | $17,274,465 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,312,665 | $17,258,985 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 212,800 | $17,247,440 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 382,929 | $17,235,634 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 160,728 | $17,204,325 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 939,179 | $17,186,973 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 450,000 | $17,185,500 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 674,655 | $17,176,716 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 752,188 | $17,097,233 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 435,713 | $17,075,592 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 250,410 | $17,072,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 550,000 | $17,055,500 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 491,113 | $17,046,546 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 168,726 | $17,034,612 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 211,463 | $17,027,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 354,382 | $17,020,947 | dollars as filed | |
| V2X INC | 92242T101 | COM | 366,282 | $17,010,136 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 203,500 | $16,998,355 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 636,934 | $16,993,393 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,806,697 | $16,977,869 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 169,619 | $16,961,923 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 155,709 | $16,959,840 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 582,373 | $16,935,406 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 972,863 | $16,908,359 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,800 | $16,879,122 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 202,100 | $16,873,329 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 267,505 | $16,842,115 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 461,275 | $16,836,538 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 790,363 | $16,826,829 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 186,850 | $16,822,132 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 472,195 | $16,814,863 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 527,924 | $16,809,113 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 303,481 | $16,803,743 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 364,885 | $16,795,657 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,596,684 | $16,749,215 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 225,410 | $16,738,947 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 132,179 | $16,733,861 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74,200 | $16,732,842 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 126,564 | $16,715,292 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 150,000 | $16,702,500 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 192,503 | $16,701,559 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 394,516 | $16,691,972 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 896,353 | $16,690,094 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,500 | $16,641,900 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 218,174 | $16,594,349 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 168,808 | $16,578,664 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 63,800 | $16,566,946 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 1,031,631 | $16,547,362 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 816,343 | $16,539,109 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 710,737 | $16,538,850 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 853,948 | $16,498,275 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 449,294 | $16,484,597 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 314,604 | $16,478,970 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 80,972 | $16,424,267 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 319,698 | $16,410,098 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,727,334 | $16,400,270 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 49,797 | $16,397,422 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 205,815 | $16,380,816 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 117,500 | $16,360,700 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 191,253 | $16,354,044 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,120,900 | $16,353,931 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,129,278 | $16,329,360 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 12,700,000 | $16,319,500 | dollars as filed | principal |
| IMMATICS N.V | N44445109 | SHS | 1,548,909 | $16,310,012 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 597,606 | $16,308,668 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 459,981 | $16,214,331 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,098,035 | $16,206,992 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,997,335 | $16,191,365 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 899,981 | $16,181,658 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,132,518 | $16,161,031 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 45,273 | $16,142,541 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 132,086 | $16,130,382 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 138,568 | $16,114,091 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,135,502 | $16,112,774 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 958,413 | $16,110,923 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 218,629 | $16,088,908 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 279,054 | $16,087,466 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 294,400 | $16,083,072 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 259,085 | $16,063,270 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 915,204 | $16,052,678 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 240,976 | $15,995,987 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 451,510 | $15,983,455 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 909,212 | $15,947,579 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 246,752 | $15,945,114 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 607,159 | $15,943,996 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 80,700 | $15,927,759 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 190,705 | $15,923,831 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,185,811 | $15,913,584 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 486,360 | $15,840,746 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 322,000 | $15,823,080 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 170,155 | $15,798,892 | dollars as filed | |
| CTS CORP | 126501105 | COM | 360,428 | $15,765,133 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 404,027 | $15,765,133 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 130,302 | $15,761,330 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 177,565 | $15,696,761 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 157,228 | $15,689,811 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,591,107 | $15,608,759 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,282,200 | $15,604,374 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 126,197 | $15,600,530 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 204,496 | $15,588,735 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 494,194 | $15,581,937 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,921,108 | $15,580,186 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 105,214 | $15,573,721 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 159,864 | $15,559,565 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,863,478 | $15,548,686 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 510,626 | $15,528,136 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 356,872 | $15,527,501 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 458,303 | $15,527,306 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 67,100 | $15,522,914 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 397,028 | $15,511,884 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 16,240,000 | $15,508,388 | dollars as filed | principal |
| VESTIS CORPORATION | 29430C102 | COM SHS | 732,668 | $15,488,601 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 44,100 | $15,475,131 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 689,637 | $15,468,558 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,384,321 | $15,462,866 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 317,600 | $15,451,240 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,160,772 | $15,438,267 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 386,540 | $15,399,753 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 300,000 | $15,399,000 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 242,121 | $15,386,794 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 174,697 | $15,364,602 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,100 | $15,238,689 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,418,509 | $15,234,787 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45,000 | $15,229,350 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 646,775 | $15,192,745 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 577,930 | $15,176,435 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 89,300 | $15,166,712 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,387,300 | $15,159,355 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 372,211 | $15,148,988 | dollars as filed | |
| WAFD INC | 938824109 | COM | 458,846 | $15,123,564 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 110,500 | $15,117,505 | dollars as filed | put |
| ZHIHU INC | 98955N108 | ADR | 16,117,472 | $15,092,401 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 198,989 | $15,079,410 | dollars as filed | |
| TORO CO | 891092108 | COM | 156,784 | $15,049,683 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6,541,061 | $15,044,440 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,572,400 | $15,039,804 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 230,336 | $15,004,087 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 260,611 | $14,998,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 157,330 | $14,996,701 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 130,144 | $14,978,273 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 50,000 | $14,973,000 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 156,819 | $14,929,169 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 110,192 | $14,922,201 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 600,000 | $14,904,000 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 630,735 | $14,897,960 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 501,648 | $14,883,903 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 295,466 | $14,823,545 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 139,356 | $14,814,977 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 425,402 | $14,803,990 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,588,394 | $14,787,949 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 800,384 | $14,767,085 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 410,920 | $14,710,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 530,000 | $14,675,700 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 243,300 | $14,673,423 | dollars as filed | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 481,928 | $14,645,792 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,172,920 | $14,626,312 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 820,812 | $14,577,621 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 216,941 | $14,576,266 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 885,302 | $14,572,066 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 335,128 | $14,547,907 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 471,949 | $14,512,432 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 526,494 | $14,510,174 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 469,576 | $14,448,853 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 116,133 | $14,437,666 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 23,215,000 | $14,393,300 | dollars as filed | principal |
| FRONTLINE PLC COM | M46528101 | Stock | 717,419 | $14,384,252 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 276,693 | $14,371,434 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 613,275 | $14,319,972 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 343,041 | $14,318,532 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 421,293 | $14,311,336 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 509,000 | $14,302,900 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 248,174 | $14,299,786 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 608,981 | $14,250,155 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 14,148,000 | $14,236,425 | dollars as filed | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 543,502 | $14,223,449 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75,000 | $14,210,250 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 126,598 | $14,205,577 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 128,403 | $14,157,698 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 188,423 | $14,109,114 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,462,220 | $14,100,615 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 859,700 | $14,090,483 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 604,701 | $14,065,345 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 511,610 | $14,033,462 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 70,358 | $14,011,796 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 180,900 | $13,992,615 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 635,488 | $13,948,962 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 460,175 | $13,943,300 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 18,000,000 | $13,929,840 | dollars as filed | principal |
| BOX INC CL A | 10316T104 | Stock | 543,859 | $13,928,229 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 591,847 | $13,902,486 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,200 | $13,875,666 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 34,700 | $13,875,489 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 284,717 | $13,874,259 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,600 | $13,869,144 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 157,201 | $13,822,684 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 137,682 | $13,816,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 233,993 | $13,800,907 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 151,300 | $13,784,943 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57,000 | $13,779,750 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,900 | $13,719,420 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 180,543 | $13,714,046 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 530,430 | $13,679,780 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 430,181 | $13,675,454 | dollars as filed | |
| SPDW | 78463X889 | COM | 402,062 | $13,674,128 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 175,000 | $13,671,000 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 80,200 | $13,670,892 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 417,756 | $13,635,556 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17,400 | $13,628,724 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 154,173 | $13,576,474 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 108,640 | $13,569,137 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 329,459 | $13,560,532 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 347,042 | $13,558,931 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 70,706 | $13,555,047 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 692,991 | $13,541,044 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 607,938 | $13,538,780 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 335,600 | $13,538,104 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 805,313 | $13,529,259 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 507,138 | $13,489,871 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 357,902 | $13,475,028 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,000,151 | $13,470,678 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 456,318 | $13,470,507 | dollars as filed | |
| AAR CORP | 000361105 | COM | 214,977 | $13,414,565 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,490,748 | $13,401,825 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 824,082 | $13,341,888 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,302,336 | $13,307,503 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 357,361 | $13,290,256 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 220,666 | $13,288,506 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 436,945 | $13,287,498 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 285,982 | $13,269,565 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 999,000 | $13,266,720 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 390,000 | $13,260,000 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 145,000 | $13,254,450 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 517,085 | $13,247,715 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 165,769 | $13,234,996 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 433,184 | $13,220,776 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 253,872 | $13,216,576 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 171,180 | $13,194,577 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 484,150 | $13,178,563 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 128,096 | $13,168,269 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,093,275 | $13,163,031 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 411,668 | $13,140,437 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 583,525 | $13,135,148 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 567,986 | $13,126,156 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 140,600 | $13,102,514 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51,300 | $13,097,916 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 308,243 | $13,091,080 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 414,641 | $13,073,631 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 507,607 | $13,055,645 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 153,239 | $13,008,463 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 198,181 | $12,998,714 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,466,851 | $12,981,631 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 133,871 | $12,951,977 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 244,736 | $12,951,429 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 242,900 | $12,944,144 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,104,180 | $12,940,707 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,736,990 | $12,923,206 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 926,442 | $12,914,601 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 353,697 | $12,902,872 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 768,500 | $12,895,430 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 618,469 | $12,882,715 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,332,155 | $12,873,496 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,130,140 | $12,860,993 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,197,443 | $12,848,562 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 506,832 | $12,848,190 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,500 | $12,817,035 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 134,510 | $12,786,520 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 137,206 | $12,786,227 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 125,009 | $12,755,918 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 112,342 | $12,728,376 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 751,500 | $12,722,895 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 496,287 | $12,719,835 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,705,610 | $12,710,243 | dollars as filed | |
| CALERES INC | 129500104 | COM | 413,282 | $12,700,156 | dollars as filed | |
| SCHD | 808524797 | COM | 166,769 | $12,696,124 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 355,601 | $12,691,392 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 207,246 | $12,648,252 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,048,145 | $12,640,629 | dollars as filed | |
| KBHOME | 48666K109 | COM | 202,100 | $12,623,166 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 156,403 | $12,577,901 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 209,580 | $12,511,926 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 225,979 | $12,510,198 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 165,934 | $12,498,171 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 690,800 | $12,496,572 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 658,577 | $12,493,205 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 161,674 | $12,489,324 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 210,000 | $12,484,500 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 271,673 | $12,477,962 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 159,649 | $12,457,408 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,774,261 | $12,437,570 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 244,175 | $12,423,624 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 489,559 | $12,415,216 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 314,597 | $12,410,852 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,700 | $12,401,243 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 169,716 | $12,397,778 | dollars as filed | |
| GMS INC | 36251C103 | COM | 150,365 | $12,394,586 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,812,984 | $12,377,130 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,081,665 | $12,374,247 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,400 | $12,358,896 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 73,831 | $12,340,173 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 154,685 | $12,339,231 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 927,532 | $12,336,174 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 302,897 | $12,333,966 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,118,857 | $12,329,804 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 215,480 | $12,293,132 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 307,701 | $12,286,501 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,000 | $12,270,960 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 448,859 | $12,249,362 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 196,155 | $12,247,919 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 325,651 | $12,247,734 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 414,159 | $12,246,681 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 772,846 | $12,218,695 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 247,158 | $12,197,235 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 853,862 | $12,193,149 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 788,979 | $12,181,837 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 971,200 | $12,159,424 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 76,300 | $12,153,064 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 140,078 | $12,144,763 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 333,786 | $12,129,783 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 453,739 | $12,105,756 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 251,300 | $12,102,608 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,700 | $12,084,633 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 50,511 | $12,075,665 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 61,606 | $12,074,802 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 324,013 | $12,046,803 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 328,282 | $12,024,961 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 43,500 | $12,008,610 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,380,200 | $12,007,740 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 635,600 | $12,000,128 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 800,000 | $11,992,000 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 264,097 | $11,990,013 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 61,635 | $11,935,528 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,510,181 | $11,923,361 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 935,057 | $11,912,626 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100,000 | $11,909,000 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 171,541 | $11,901,515 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 628,105 | $11,890,022 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 40,382 | $11,883,211 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 82,291 | $11,850,655 | dollars as filed | |
| DANA INC | 235825205 | COM | 810,897 | $11,847,203 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 198,993 | $11,842,056 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 515,220 | $11,813,994 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 115,823 | $11,812,788 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 181,649 | $11,792,654 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,465,561 | $11,753,799 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,191,805 | $11,751,198 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 242,454 | $11,746,869 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 187,620 | $11,745,012 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 650,642 | $11,731,083 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 126,397 | $11,723,326 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 834,926 | $11,714,019 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 181,708 | $11,709,244 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40,600 | $11,693,612 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 43,698 | $11,691,903 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 99,261 | $11,685,432 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 656,674 | $11,669,097 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 87,469 | $11,664,866 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 223,305 | $11,652,055 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 95,827 | $11,634,312 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,400 | $11,629,396 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 120,000 | $11,566,800 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,121,104 | $11,446,472 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 501,908 | $11,433,464 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 4,285,000 | $11,406,670 | dollars as filed | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 337,480 | $11,349,453 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 132,719 | $11,342,166 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 47,648 | $11,339,374 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 419,211 | $11,331,274 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 592,291 | $11,312,758 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 582,766 | $11,305,668 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,220,627 | $11,303,006 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 575,527 | $11,297,595 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50,246 | $11,294,798 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 299,667 | $11,258,489 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 98,384 | $11,251,194 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 293,771 | $11,230,866 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 342,884 | $11,212,306 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 441,911 | $11,198,025 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 127,116 | $11,191,358 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 398,097 | $11,186,526 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 133,254 | $11,174,680 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 475,456 | $11,173,217 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 330,395 | $11,164,047 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 728,815 | $11,150,869 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 222,784 | $11,145,126 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 215,174 | $11,141,710 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 565,440 | $11,127,859 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 327,081 | $11,114,212 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 226,287 | $11,110,688 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 342,660 | $11,105,611 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 218,143 | $11,101,298 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 796,104 | $11,089,730 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,042,867 | $11,076,037 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 713,343 | $11,071,084 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 675,390 | $11,069,648 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 226,376 | $11,060,731 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 357,395 | $11,047,080 | dollars as filed | |
| F N B CORP | 302520101 | COM | 801,142 | $11,031,726 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,010,089 | $11,016,926 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 389,656 | $11,007,776 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 710,999 | $10,999,154 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,100 | $10,996,382 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 695,823 | $10,987,045 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 31,768 | $10,978,825 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 661,961 | $10,975,313 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,885,727 | $10,974,932 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 334,299 | $10,968,350 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 966,974 | $10,946,146 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,968,686 | $10,926,207 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 167,012 | $10,914,262 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 3,218,611 | $10,911,091 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 230,718 | $10,908,347 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 56,947 | $10,891,740 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,223,088 | $10,885,484 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 800,000 | $10,880,000 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 85,704 | $10,843,270 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 118,200 | $10,834,212 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 983,387 | $10,827,091 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60,500 | $10,818,005 | dollars as filed | call |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 13,246,745 | $10,815,967 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 133,643 | $10,776,972 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 490,583 | $10,748,673 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 760,299 | $10,720,216 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 115,000 | $10,716,850 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 23,400 | $10,712,754 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,337,214 | $10,712,456 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 50,176 | $10,708,594 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 218,034 | $10,707,638 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 649,686 | $10,706,826 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 577,924 | $10,703,147 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 380,552 | $10,701,122 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,601,627 | $10,698,869 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 323,461 | $10,696,855 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,176,517 | $10,664,933 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 465,838 | $10,649,057 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 386,944 | $10,640,961 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 546,084 | $10,637,715 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,774,754 | $10,630,777 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 224,202 | $10,618,206 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 362,312 | $10,608,495 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 112,500 | $10,584,000 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 235,754 | $10,568,852 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 139,599 | $10,549,526 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 335,027 | $10,509,797 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 178,644 | $10,484,616 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 323,157 | $10,470,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 291,142 | $10,466,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 101,049 | $10,463,917 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,174,494 | $10,459,316 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 120,734 | $10,457,979 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 555,419 | $10,452,985 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,051,747 | $10,436,975 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 132,031 | $10,427,809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-24-000161 | superseded | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000209 | this filing | 2024-03-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000240 | base | 2024-05-14 | acceptance time not in the bulk data set |