13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2024-05-14, with 6,437 holding rows worth $400,228,562,000.
- Accession
- 0000769993-24-000246
- Filer
- CIK 886982
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, amendment of type restatement, 12,052 entries on the cover page, a total value of $400,228,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,228,562,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISORS, LLC
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MATTEL INC | 577081102 | COM | 1,430,100 | $31,934,000 | thousands, detected and multiplied | put |
| MATTEL INC | 577081102 | COM | 1,430,100 | $31,934,000 | thousands, detected and multiplied | call |
| AMDOCS LTD | G02602103 | SHS | 382,762 | $31,888,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 536,415 | $31,788,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 177,947 | $31,778,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 67,532 | $31,698,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 608,500 | $31,679,000 | thousands, detected and multiplied | put |
| NOVAVAX INC | 670002401 | COM NEW | 615,197 | $31,640,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 164,079 | $31,577,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 3,327,345 | $31,577,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 188,763 | $31,554,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,339,846 | $31,540,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,148,246 | $31,520,000 | thousands, detected and multiplied | |
| COVETRUS INC | 22304C100 | COM | 1,518,476 | $31,509,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,116,040 | $31,462,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,022,243 | $31,462,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 24,399 | $31,458,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 164,055 | $31,422,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 329,632 | $31,342,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,800 | $31,313,000 | thousands, detected and multiplied | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,557,822 | $31,313,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 238,773 | $31,308,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,130,446 | $31,110,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 713,294 | $31,071,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 3,018,159 | $31,057,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 274,516 | $31,054,000 | thousands, detected and multiplied | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 875,588 | $31,040,000 | thousands, detected and multiplied | |
| ZENDESK INC | 98936J101 | COM | 419,000 | $31,035,000 | thousands, detected and multiplied | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 669,937 | $30,939,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,148,503 | $30,917,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 934,420 | $30,723,000 | thousands, detected and multiplied | |
| ABIOMED INC | 003654100 | COM | 123,826 | $30,648,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,062,793 | $30,640,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 434,571 | $30,628,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 262,605 | $30,619,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 377,400 | $30,607,000 | thousands, detected and multiplied | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 763,123 | $30,586,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 1,061,283 | $30,576,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,800,400 | $30,552,000 | thousands, detected and multiplied | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 434,157 | $30,482,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,418,300 | $30,480,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,875,000 | $30,412,000 | thousands, detected and multiplied | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,397,648 | $30,412,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 878,239 | $30,369,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 366,648 | $30,355,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 616,797 | $30,334,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184L102 | COM | 810,400 | $30,301,000 | thousands, detected and multiplied | call |
| FB FINL CORP | 30257X104 | COM | 772,095 | $30,282,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 549,895 | $30,250,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,152,071 | $30,242,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 143,500 | $30,218,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 743,906 | $30,202,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 949,600 | $30,160,000 | thousands, detected and multiplied | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 495,206 | $30,094,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,852,653 | $30,067,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 23,345,000 | $30,057,000 | thousands, detected and multiplied | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 32,780,000 | $29,994,000 | thousands, detected and multiplied | principal |
| Deere & Company | 244199105 | COM | 100,000 | $29,947,000 | thousands, detected and multiplied | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 824,115 | $29,940,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 934,691 | $29,928,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 421,141 | $29,926,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 840,581 | $29,908,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 115,200 | $29,894,000 | thousands, detected and multiplied | put |
| PENUMBRA INC COM | 70975L107 | Stock | 239,301 | $29,797,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,950,000 | $29,746,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 567,096 | $29,648,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 423,500 | $29,577,000 | thousands, detected and multiplied | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 240,551 | $29,549,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 1,794,301 | $29,534,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 409,741 | $29,460,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 249,516 | $29,456,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 451,404 | $29,455,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,991,360 | $29,452,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 238,624 | $29,437,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 527,523 | $29,430,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,187,161 | $29,417,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 171,172 | $29,413,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,350,099 | $29,376,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 352,561 | $29,319,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 332,515 | $29,315,000 | thousands, detected and multiplied | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,875,536 | $29,260,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,006,000 | $29,144,000 | thousands, detected and multiplied | call |
| iShares Silver Trust | 46428Q109 | COM | 1,563,380 | $29,142,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,048,247 | $29,131,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 276,162 | $29,103,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 675,475 | $29,072,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 687,204 | $29,028,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 641,418 | $29,024,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 497,764 | $28,985,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 51,358 | $28,961,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,272,770 | $28,905,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 667,829 | $28,897,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 551,150 | $28,886,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 30,000,000 | $28,839,000 | thousands, detected and multiplied | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 321,234 | $28,837,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 210,700 | $28,807,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 329,600 | $28,787,000 | thousands, detected and multiplied | put |
| KALTURA INC | 483467106 | COMMON STOCK | 14,444,969 | $28,745,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 522,262 | $28,703,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 467,225 | $28,682,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 391,600 | $28,669,000 | thousands, detected and multiplied | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 294,817 | $28,647,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 194,300 | $28,578,000 | thousands, detected and multiplied | put |
| BCE INC COM NEW | 05534B760 | Stock | 580,000 | $28,524,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,244,900 | $28,466,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288620 | SHS | 558,427 | $28,463,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 353,836 | $28,407,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 545,496 | $28,398,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 849,549 | $28,349,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,094,987 | $28,341,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,534,761 | $28,338,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,978,831 | $28,329,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 531,106 | $28,302,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,479,310 | $28,299,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 964,963 | $28,274,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 519,209 | $28,256,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 877,433 | $28,219,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 1,858,763 | $28,216,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 5,175,543 | $28,206,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 344,382 | $28,198,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 1,198,390 | $27,995,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,415,395 | $27,836,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 793,239 | $27,700,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,184,463 | $27,699,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 976,200 | $27,695,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 562,889 | $27,672,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 599,725 | $27,660,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 266,048 | $27,648,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 359,687 | $27,638,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 180,216 | $27,581,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 262,500 | $27,526,000 | thousands, detected and multiplied | put |
| F N B CORP | 302520101 | COM | 2,532,293 | $27,501,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,145,100 | $27,488,000 | thousands, detected and multiplied | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 875,875 | $27,441,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 662,936 | $27,418,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 3,324,752 | $27,396,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,060,316 | $27,326,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 523,100 | $27,311,000 | thousands, detected and multiplied | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,128,616 | $27,256,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 740,206 | $27,195,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 413,132 | $27,122,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 133,100 | $27,116,000 | thousands, detected and multiplied | call |
| TENABLE HLDGS INC | 88025T102 | COM | 597,079 | $27,113,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56,900 | $27,078,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 116,400 | $27,075,000 | thousands, detected and multiplied | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 105,451 | $26,996,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 459,034 | $26,950,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 443,376 | $26,918,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 385,000 | $26,908,000 | thousands, detected and multiplied | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,084,670 | $26,879,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,457,900 | $26,869,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 270,572 | $26,862,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 653,233 | $26,848,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 380,744 | $26,793,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 1,118,354 | $26,774,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 38,203,000 | $26,746,000 | thousands, detected and multiplied | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 168,800 | $26,632,000 | thousands, detected and multiplied | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,167,313 | $26,629,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,264,762 | $26,624,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 466,288 | $26,597,000 | thousands, detected and multiplied | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,689,218 | $26,572,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 626,753 | $26,550,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 388,801 | $26,536,000 | thousands, detected and multiplied | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 277,592 | $26,496,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 623,280 | $26,490,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 7,396,899 | $26,482,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 519,930 | $26,464,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 2,854,329 | $26,402,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 402,700 | $26,397,000 | thousands, detected and multiplied | |
| PLANTRONICS INC NEW | 727493108 | COM | 665,128 | $26,393,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 910,000 | $26,363,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 521,552 | $26,296,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,103,889 | $26,284,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 3,013,190 | $26,245,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 54,000 | $26,234,000 | thousands, detected and multiplied | put |
| R1 RCM INC | 77634L105 | COM | 1,251,429 | $26,230,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 393,495 | $26,207,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 359,080 | $26,170,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 641,279 | $26,152,000 | thousands, detected and multiplied | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 28,625,000 | $25,949,000 | thousands, detected and multiplied | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,941,798 | $25,845,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,273,661 | $25,829,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 360,303 | $25,784,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 900,582 | $25,748,000 | thousands, detected and multiplied | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,997,411 | $25,687,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 528,931 | $25,685,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 200,272 | $25,637,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 615,370 | $25,599,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 387,304 | $25,558,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,122,215 | $25,553,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 405,636 | $25,538,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 731,538 | $25,537,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,977,734 | $25,536,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 361,680 | $25,534,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 119,335 | $25,534,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,056,470 | $25,482,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,248,502 | $25,468,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 872,447 | $25,466,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 104,200 | $25,352,000 | thousands, detected and multiplied | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 90,380 | $25,331,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,994,676 | $25,273,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 668,396 | $25,245,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 6,419,775 | $25,165,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 648,380 | $25,157,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,199,600 | $25,144,000 | thousands, detected and multiplied | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,397,024 | $25,138,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 266,878 | $25,137,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 380,451 | $25,129,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,129,524 | $25,064,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 30,740,000 | $25,016,000 | thousands, detected and multiplied | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 161,500 | $25,012,000 | thousands, detected and multiplied | call |
| ROYAL GOLD INC | 780287108 | COM | 234,208 | $25,009,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 693,314 | $24,994,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 231,400 | $24,984,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639106 | COM | 417,300 | $24,900,000 | thousands, detected and multiplied | call |
| MSA SAFETY INC COM | 553498106 | Stock | 205,307 | $24,857,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 664,539 | $24,841,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 986,753 | $24,827,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 582,685 | $24,776,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,769,486 | $24,773,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 1,026,956 | $24,739,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 574,755 | $24,714,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 450,517 | $24,706,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 974,132 | $24,685,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 250,000 | $24,666,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 986,780 | $24,659,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 617,719 | $24,653,000 | thousands, detected and multiplied | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 933,304 | $24,537,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 263,495 | $24,531,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 121,804 | $24,526,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,417,338 | $24,486,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 806,440 | $24,435,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 597,949 | $24,432,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 981,361 | $24,426,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 433,207 | $24,381,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,790,701 | $24,354,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 2,094,580 | $24,318,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 100,530 | $24,312,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,423,277 | $24,305,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 272,862 | $24,293,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 26,511,000 | $24,244,000 | thousands, detected and multiplied | principal |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,587,835 | $24,231,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 388,079 | $24,220,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 138,600 | $24,209,000 | thousands, detected and multiplied | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 982,047 | $24,188,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 292,998 | $24,129,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 1,447,997 | $24,110,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 5,504,486 | $24,109,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 698,470 | $24,076,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,554,633 | $24,064,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 757,100 | $24,038,000 | thousands, detected and multiplied | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 407,634 | $23,948,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 479,879 | $23,874,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,065,564 | $23,847,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 665,702 | $23,786,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,505,821 | $23,777,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 528,463 | $23,765,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,036,184 | $23,676,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,301,781 | $23,654,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 452,060 | $23,647,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 186,877 | $23,642,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 333,228 | $23,636,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 409,405 | $23,632,000 | thousands, detected and multiplied | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 23,885,000 | $23,586,000 | thousands, detected and multiplied | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 1,359,381 | $23,558,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,696,230 | $23,543,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 523,399 | $23,464,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 20,380,000 | $23,457,000 | thousands, detected and multiplied | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,306,173 | $23,420,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 227,320 | $23,405,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 565,598 | $23,365,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 467,914 | $23,358,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 177,145 | $23,309,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 26,296,000 | $23,235,000 | thousands, detected and multiplied | principal |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 450,000 | $23,220,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 276,422 | $23,137,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 281,547 | $23,126,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 159,006 | $23,122,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,097,340 | $23,121,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,062,510 | $23,025,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 168,400 | $23,024,000 | thousands, detected and multiplied | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 181,000 | $23,009,000 | thousands, detected and multiplied | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 418,328 | $23,008,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 297,970 | $23,000,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 255,283 | $22,993,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,708,644 | $22,930,000 | thousands, detected and multiplied | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,938,296 | $22,890,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 335,118 | $22,878,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 477,490 | $22,872,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 285,610 | $22,838,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 83,200 | $22,819,000 | thousands, detected and multiplied | put |
| MDU RES GROUP INC | 552690109 | COM | 843,128 | $22,756,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 154,193 | $22,718,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 171,841 | $22,693,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 294,500 | $22,676,000 | thousands, detected and multiplied | call |
| FRESHPET INC COM | 358039105 | Stock | 436,801 | $22,665,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 2,317,284 | $22,663,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 301,672 | $22,659,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 160,400 | $22,653,000 | thousands, detected and multiplied | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 894,204 | $22,641,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 2,264,216 | $22,596,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 232,468 | $22,591,000 | thousands, detected and multiplied | |
| NOBLE CORP NEW | G6610J209 | SHS | 889,285 | $22,543,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 326,859 | $22,524,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,974,957 | $22,514,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 348,553 | $22,506,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,683,172 | $22,458,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,733,550 | $22,276,000 | thousands, detected and multiplied | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,426,962 | $22,161,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,025,241 | $22,156,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 858,344 | $22,146,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 204,786 | $22,123,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,731,177 | $22,095,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 457,168 | $22,095,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 720,300 | $22,077,000 | thousands, detected and multiplied | put |
| Analog Devices,Inc. | 032654105 | COM | 151,100 | $22,075,000 | thousands, detected and multiplied | put |
| CONCENTRIX CORP | 20602D101 | COM | 162,749 | $22,075,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 187,400 | $22,048,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 651,736 | $21,951,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,554,100 | $21,940,000 | thousands, detected and multiplied | put |
| PTC INC COM | 69370C100 | Stock | 206,203 | $21,928,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,741,225 | $21,922,000 | thousands, detected and multiplied | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,413,251 | $21,821,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,848,242 | $21,820,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,709,932 | $21,819,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 779,965 | $21,815,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 614,289 | $21,770,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 306,404 | $21,751,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 741,160 | $21,731,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 373,190 | $21,716,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 537,096 | $21,709,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,374,626 | $21,691,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 219,705 | $21,685,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,702,573 | $21,679,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,986,689 | $21,672,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 110,200 | $21,663,000 | thousands, detected and multiplied | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,952,346 | $21,554,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,088,804 | $21,525,000 | thousands, detected and multiplied | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 673,167 | $21,508,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 84,100 | $21,495,000 | thousands, detected and multiplied | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 152,946 | $21,447,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 92,208 | $21,447,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,064,963 | $21,409,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 603,700 | $21,383,000 | thousands, detected and multiplied | put |
| ASSURANT INC COM | 04621X108 | Stock | 123,669 | $21,376,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 971,375 | $21,312,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 313,406 | $21,283,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,431,465 | $21,257,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 540,545 | $21,184,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 173,929 | $21,159,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 126,800 | $21,132,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 401,124 | $21,051,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 555,609 | $21,036,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 639,200 | $21,004,000 | thousands, detected and multiplied | put |
| NIKOLA CORP | 654110105 | COM | 4,411,000 | $20,996,000 | thousands, detected and multiplied | put |
| INARI MED INC | 45332Y109 | COM | 308,578 | $20,980,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 1,049,845 | $20,892,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 384,893 | $20,803,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 1,579,900 | $20,744,000 | thousands, detected and multiplied | call |
| POLARIS INC COM | 731068102 | Stock | 208,700 | $20,720,000 | thousands, detected and multiplied | put |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 19,623,000 | $20,714,000 | thousands, detected and multiplied | principal |
| HEALTH CATALYST INC | 42225T107 | COM | 1,427,394 | $20,683,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,502,895 | $20,680,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 205,738 | $20,663,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 1,159,739 | $20,644,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,549,315 | $20,591,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 652,991 | $20,563,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 544,060 | $20,555,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 218,287 | $20,547,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,200 | $20,531,000 | thousands, detected and multiplied | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 89,351 | $20,518,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 313,880 | $20,484,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 543,689 | $20,405,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 606,482 | $20,372,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 340,036 | $20,361,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 200,000 | $20,336,000 | thousands, detected and multiplied | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,474,272 | $20,313,000 | thousands, detected and multiplied | |
| GUESS INC | 401617AD7 | BOND | 20,686,000 | $20,258,000 | thousands, detected and multiplied | principal |
| BADGER METER INC COM | 056525108 | Stock | 250,391 | $20,254,000 | thousands, detected and multiplied | |
| TENNECO INC | 880349105 | COM | 1,179,677 | $20,243,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,837,663 | $20,204,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 564,665 | $20,175,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 827,288 | $20,136,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 168,197 | $20,131,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 480,513 | $20,129,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 58,003 | $20,105,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 135,100 | $20,093,000 | thousands, detected and multiplied | put |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 21,420,000 | $20,081,000 | thousands, detected and multiplied | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,026,373 | $20,041,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 563,062 | $20,029,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,264,708 | $19,995,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 176,066 | $19,987,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 93,700 | $19,984,000 | thousands, detected and multiplied | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,832,681 | $19,976,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 69,400 | $19,954,000 | thousands, detected and multiplied | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 227,235 | $19,921,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 140,900 | $19,899,000 | thousands, detected and multiplied | call |
| THOR INDS INC | 885160101 | COM | 266,121 | $19,888,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 304,017 | $19,877,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 496,180 | $19,877,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 16,530,000 | $19,869,000 | thousands, detected and multiplied | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30,383 | $19,864,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 632,354 | $19,831,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 604,203 | $19,800,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 641,915 | $19,790,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 602,400 | $19,747,000 | thousands, detected and multiplied | put |
| M/I HOMES INC | 55305B101 | COM | 496,120 | $19,676,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,200 | $19,667,000 | thousands, detected and multiplied | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 700,933 | $19,660,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 651,631 | $19,621,000 | thousands, detected and multiplied | |
| ATOTECH LTD | G0625A105 | COM | 1,013,823 | $19,617,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 508,325 | $19,606,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 2,000,000 | $19,600,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 89,674 | $19,517,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,950,935 | $19,509,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,799,999 | $19,500,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 124,689 | $19,498,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 449,943 | $19,469,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 474,698 | $19,435,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 98,579 | $19,423,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 301,663 | $19,406,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 175,685 | $19,315,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 220,337 | $19,291,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 105,000 | $19,266,000 | thousands, detected and multiplied | put |
| FERRARI N V | N3167Y103 | COM | 105,000 | $19,266,000 | thousands, detected and multiplied | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 451,916 | $19,265,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 763,412 | $19,261,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 615,548 | $19,223,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 193,080 | $19,206,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 774,489 | $19,184,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 418,997 | $19,090,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 621,692 | $19,073,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 138,500 | $19,041,000 | thousands, detected and multiplied | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 534,216 | $19,029,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 1,006,280 | $18,989,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 515,088 | $18,965,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 836,831 | $18,913,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 10,500,000 | $18,913,000 | thousands, detected and multiplied | principal |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 265,804 | $18,909,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 250,181 | $18,909,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 358,886 | $18,892,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 217,223 | $18,844,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 186,277 | $18,840,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 95,800 | $18,832,000 | thousands, detected and multiplied | call |
| ServiceNow,Inc. | 81762P102 | COM | 39,600 | $18,831,000 | thousands, detected and multiplied | call |
| CERTARA INC COM | 15687V109 | Stock | 877,090 | $18,822,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 397,252 | $18,778,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 234,200 | $18,769,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 640,800 | $18,750,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,166,400 | $18,739,000 | thousands, detected and multiplied | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,107,829 | $18,711,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 419,614 | $18,685,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 144,661 | $18,680,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 563,934 | $18,644,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 298,041 | $18,624,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 3,193,617 | $18,619,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,110,043 | $18,611,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 279,681 | $18,571,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 120,339 | $18,537,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 404,936 | $18,534,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 43,100 | $18,531,000 | thousands, detected and multiplied | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,665,948 | $18,513,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 168,649 | $18,502,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 470,753 | $18,496,000 | thousands, detected and multiplied | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 454,016 | $18,456,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 473,811 | $18,431,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 206,500 | $18,395,000 | thousands, detected and multiplied | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 390,545 | $18,329,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 576,345 | $18,322,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 567,600 | $18,311,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,130,268 | $18,310,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 192,600 | $18,265,000 | thousands, detected and multiplied | put |
| WEBER INC | 94770D102 | COM | 2,530,434 | $18,245,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,600 | $18,214,000 | thousands, detected and multiplied | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 227,494 | $18,188,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 296,439 | $18,183,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 329,600 | $18,164,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288687 | COM | 550,000 | $18,084,000 | thousands, detected and multiplied | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 523,869 | $18,079,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 644,752 | $18,072,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 540,227 | $18,027,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,089,237 | $17,972,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 2,330,737 | $17,947,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 76,109 | $17,924,000 | thousands, detected and multiplied | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 263,344 | $17,915,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 530,202 | $17,894,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 602,267 | $17,888,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 862,765 | $17,885,000 | thousands, detected and multiplied | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 571,550 | $17,878,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 20,524,000 | $17,856,000 | thousands, detected and multiplied | principal |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 522,372 | $17,855,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 17,000,000 | $17,850,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 363,127 | $17,808,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 599,707 | $17,769,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 931,723 | $17,740,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 3,436,840 | $17,734,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 741,136 | $17,721,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 230,100 | $17,718,000 | thousands, detected and multiplied | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,800 | $17,710,000 | thousands, detected and multiplied | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 559,932 | $17,705,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000319 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000327 | superseded | 2022-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000246 | this filing | 2024-05-14 | acceptance time not in the bulk data set |