13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2024-05-14, with 6,236 holding rows worth $395,760,728,000.
- Accession
- 0000769993-24-000247
- 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 Q3 2022
A combination report, amendment of type restatement, 11,730 entries on the cover page, a total value of $395,760,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,760,728,000 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 |
|---|---|---|---|---|---|---|
| CENCORA INC COM | 03073E105 | Stock | 1,104,302 | $149,445,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,262,488 | $149,290,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 523,700 | $148,909,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 638,500 | $148,707,000 | thousands, detected and multiplied | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,789,076 | $148,323,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,716,300 | $147,722,000 | thousands, detected and multiplied | call |
| MSCI INC COM | 55354G100 | Stock | 349,774 | $147,532,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,052,361 | $147,368,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,065,743 | $147,226,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,043,500 | $147,173,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,621,756 | $146,841,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 1,325,574 | $146,821,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,331,564 | $146,516,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 20,956,495 | $145,648,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,519,100 | $145,302,000 | thousands, detected and multiplied | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 771,662 | $145,057,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,358,780 | $144,711,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,032,556 | $144,150,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,002,787 | $143,799,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 967,747 | $143,680,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,760,400 | $141,880,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,382,300 | $141,617,000 | thousands, detected and multiplied | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,102,257 | $141,356,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 697,947 | $141,348,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 504,857 | $141,137,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,345,192 | $140,640,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,607,800 | $140,377,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,738,884 | $140,362,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,821,209 | $139,880,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,604,004 | $139,484,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,778,279 | $139,372,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 453,738 | $138,622,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,470,839 | $137,803,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,892,328 | $137,588,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 663,930 | $137,460,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,007,941 | $136,831,000 | thousands, detected and multiplied | |
| ALLEGHANY CORP DEL | 017175100 | COM | 162,531 | $136,424,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,944,996 | $136,037,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,120,400 | $136,005,000 | thousands, detected and multiplied | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 793,860 | $135,925,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,374,600 | $135,727,000 | thousands, detected and multiplied | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,551,446 | $135,011,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 720,725 | $134,632,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,640,200 | $133,545,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3,089,392 | $133,431,000 | thousands, detected and multiplied | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 38,775,167 | $133,387,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,699,792 | $132,526,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 600,805 | $132,459,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,558,729 | $132,421,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,675,585 | $132,241,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,506,969 | $132,002,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 403,383 | $131,423,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 1,019,632 | $130,686,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,268,847 | $130,158,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,637,614 | $129,823,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 1,365,765 | $129,707,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 28,531,840 | $129,249,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 3,207,640 | $129,236,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,931,565 | $128,783,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 1,581,540 | $128,436,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,744,279 | $128,361,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,602,589 | $128,331,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 558,186 | $128,204,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,250,000 | $128,062,000 | thousands, detected and multiplied | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,246,481 | $127,914,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,222,700 | $127,773,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,183,304 | $127,724,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,201,790 | $127,642,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,968,419 | $126,943,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,532,100 | $126,858,000 | thousands, detected and multiplied | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 688,944 | $126,613,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,549,238 | $126,485,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,637,017 | $125,918,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,136,693 | $125,650,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,953,028 | $125,620,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 5,546,090 | $125,230,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,457,872 | $125,027,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 9,893,576 | $124,758,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 433,000 | $124,400,000 | thousands, detected and multiplied | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,993,395 | $123,988,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 445,672 | $123,928,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,877,158 | $123,915,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,473,666 | $123,782,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,715,668 | $123,671,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,139,090 | $123,551,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,093,000 | $123,487,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E105 | SPONSORED ADS | 9,270,600 | $123,484,000 | thousands, detected and multiplied | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,341,290 | $122,862,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 896,483 | $122,665,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,232,205 | $121,766,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,392,829 | $121,677,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 2,769,927 | $121,185,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,986,683 | $120,378,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,635,197 | $120,335,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,559,797 | $120,214,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,925,259 | $119,751,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,424,327 | $119,203,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 797,382 | $119,065,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,677,607 | $118,623,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,285,118 | $118,575,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,064,208 | $118,288,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,826,819 | $117,713,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,041,154 | $117,663,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,860,421 | $117,618,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,777,178 | $117,040,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,638,770 | $116,893,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,306,906 | $116,876,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 1,733,100 | $116,846,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,138,727 | $116,663,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,708,900 | $116,245,000 | thousands, detected and multiplied | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,706,600 | $116,220,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,640,843 | $115,998,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,420,759 | $115,678,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 677,590 | $115,062,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,969,212 | $114,805,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 422,427 | $114,106,000 | thousands, detected and multiplied | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,201,919 | $113,862,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 520,896 | $113,806,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,445,752 | $113,776,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,390,000 | $113,692,000 | thousands, detected and multiplied | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,397,948 | $113,178,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 754,085 | $113,067,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 561,490 | $112,826,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,587,926 | $112,663,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 914,730 | $112,448,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,335,352 | $112,354,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 618,819 | $112,092,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 1,355,487 | $112,017,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 1,023,750 | $111,579,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,010,209 | $111,123,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 2,725,564 | $111,067,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 304,564 | $110,678,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,150,574 | $110,582,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 7,126,116 | $110,454,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 307,056 | $110,430,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 455,058 | $110,227,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 594,400 | $110,035,000 | thousands, detected and multiplied | put |
| HP INC COM | 40434L105 | Stock | 4,399,549 | $109,637,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,069,600 | $109,581,000 | thousands, detected and multiplied | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,674,463 | $109,305,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 954,400 | $107,828,000 | thousands, detected and multiplied | call |
| CAMECO CORP COM | 13321L108 | Stock | 4,066,100 | $107,792,000 | thousands, detected and multiplied | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,133,248 | $107,658,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 485,095 | $107,545,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,074,111 | $107,217,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,009,232 | $107,009,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,012,472 | $106,641,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 340,668 | $106,496,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,265,442 | $106,290,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 518,151 | $106,122,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 831,957 | $105,983,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,338,800 | $105,778,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 448,900 | $105,689,000 | thousands, detected and multiplied | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,580,555 | $105,217,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 1,873,974 | $105,186,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,097,900 | $105,015,000 | thousands, detected and multiplied | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,332,283 | $104,491,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,396,111 | $104,080,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 672,500 | $104,016,000 | thousands, detected and multiplied | put |
| STIFEL FINL CORP | 860630102 | COM | 1,995,995 | $103,613,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,339,975 | $103,338,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,661,720 | $103,274,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,334,663 | $103,262,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,399,659 | $102,897,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 728,634 | $102,854,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,531,232 | $102,807,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 767,133 | $102,250,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 2,088,890 | $102,189,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 954,011 | $102,070,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,269,315 | $101,688,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,407,324 | $101,538,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,308,500 | $101,008,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,092,564 | $100,899,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 713,829 | $100,821,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,393,277 | $100,807,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 946,872 | $100,804,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,893,963 | $100,768,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,723,137 | $100,287,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,810,728 | $100,151,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,477,845 | $99,770,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 376,904 | $99,669,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,142,027 | $99,653,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 764,716 | $99,635,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 824,257 | $99,422,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,796,988 | $99,253,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,521,651 | $99,135,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,010,483 | $98,936,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,586,130 | $98,687,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,254,896 | $98,673,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,460,595 | $98,371,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,302,087 | $98,021,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,468,009 | $97,828,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,115,796 | $97,788,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,591,478 | $97,776,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 1,692,040 | $97,647,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,348,892 | $97,582,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,400,376 | $97,536,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,870,481 | $96,508,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,559,201 | $96,500,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,294,406 | $96,262,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,608,099 | $96,084,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 348,488 | $95,804,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 519,387 | $95,750,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,893,192 | $95,417,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,556,002 | $95,288,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 859,081 | $95,092,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,639,380 | $94,879,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 434,578 | $94,869,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 2,059,943 | $94,758,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 600,588 | $94,718,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 383,848 | $94,457,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,603,147 | $94,265,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,892,721 | $94,012,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,487,024 | $93,737,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 740,700 | $93,513,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,121,975 | $93,403,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,058,366 | $93,327,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,398,895 | $93,278,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 465,307 | $93,136,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 2,525,211 | $92,954,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,461,151 | $92,863,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 570,118 | $92,759,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 743,700 | $92,754,000 | thousands, detected and multiplied | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,496,972 | $92,738,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,175,481 | $92,718,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,595,200 | $92,648,000 | thousands, detected and multiplied | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,436,259 | $92,627,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,242,839 | $92,615,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 778,400 | $92,458,000 | thousands, detected and multiplied | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 938,628 | $92,390,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 1,304,692 | $91,837,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,008,089 | $91,485,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,710,700 | $91,432,000 | thousands, detected and multiplied | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,193,486 | $91,380,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 2,798,706 | $91,321,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,399,291 | $91,220,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,700,619 | $91,183,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,917,728 | $91,048,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,200,500 | $90,855,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,492,948 | $90,786,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,946,622 | $90,378,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,863,241 | $89,905,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,231,920 | $89,750,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 44,327,647 | $89,541,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,407,900 | $89,321,000 | thousands, detected and multiplied | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 890,570 | $89,297,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,533,406 | $89,099,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 222,559 | $89,049,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,910,413 | $89,030,000 | thousands, detected and multiplied | |
| CONTINENTAL RES INC | 212015101 | COM | 1,331,930 | $88,987,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,508,400 | $88,815,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,717,900 | $88,756,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,219,000 | $88,755,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 5,060,200 | $88,554,000 | thousands, detected and multiplied | put |
| IDEX CORP COM | 45167R104 | Stock | 442,299 | $88,394,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,441,362 | $88,099,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,561,156 | $88,049,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,219,100 | $87,617,000 | thousands, detected and multiplied | put |
| SouthState Corp | 840441109 | Common Stock | 1,106,347 | $87,534,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 178,027 | $87,089,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,784,550 | $87,050,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 605,800 | $87,035,000 | thousands, detected and multiplied | put |
| GODADDY INC CL A | 380237107 | Stock | 1,225,667 | $86,875,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 245,381 | $86,632,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 302,200 | $85,928,000 | thousands, detected and multiplied | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 634,467 | $85,862,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 798,613 | $85,627,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,214,835 | $85,568,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,588,795 | $85,557,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,952,900 | $85,459,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,781,764 | $85,382,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 905,266 | $85,285,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,133,085 | $85,220,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 833,088 | $84,851,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 627,449 | $84,806,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 700,200 | $84,801,000 | thousands, detected and multiplied | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,329,963 | $84,639,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,362,259 | $84,626,000 | thousands, detected and multiplied | |
| AVALARA INC | 05338G106 | COM | 920,610 | $84,512,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,916,303 | $84,146,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,649,131 | $83,978,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,951,389 | $83,907,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,828,386 | $83,758,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184L102 | COM | 1,909,000 | $83,691,000 | thousands, detected and multiplied | put |
| Micron Technology,Inc. | 595112103 | COM | 1,655,700 | $82,950,000 | thousands, detected and multiplied | call |
| TWITTER INC | 90184L102 | COM | 1,890,400 | $82,875,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,043,800 | $82,794,000 | thousands, detected and multiplied | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,067,733 | $82,621,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 390,901 | $82,562,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 312,818 | $82,553,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 775,570 | $82,521,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,636,500 | $82,316,000 | thousands, detected and multiplied | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,015,566 | $82,291,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,303,237 | $82,222,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 393,023 | $82,126,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,295,719 | $82,019,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 984,314 | $81,885,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 1,090,663 | $81,778,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,962,272 | $81,591,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 844,300 | $81,179,000 | thousands, detected and multiplied | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,879,190 | $81,136,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,574,814 | $80,591,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 922,600 | $80,552,000 | thousands, detected and multiplied | put |
| GLOBE LIFE INC | 37959E102 | COM | 807,205 | $80,479,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 3,558,265 | $80,417,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,547,593 | $80,296,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 221,667 | $80,285,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,241,238 | $80,159,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,301,406 | $79,733,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 334,533 | $79,685,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,649,845 | $79,621,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,897,489 | $79,304,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 2,721,256 | $78,970,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 8,839,730 | $78,585,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 921,225 | $78,553,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,983,941 | $78,444,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 1,237,981 | $78,413,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 419,799 | $78,033,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 250,118 | $77,587,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 541,410 | $77,352,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD | 34960P101 | COM | 5,146,886 | $77,178,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,611,200 | $76,586,000 | thousands, detected and multiplied | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 316,910 | $76,559,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 640,762 | $76,494,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 924,938 | $76,372,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 530,200 | $76,264,000 | thousands, detected and multiplied | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,524,301 | $76,108,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 7,197,050 | $76,001,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 351,274 | $75,749,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 933,608 | $75,715,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 1,272,359 | $75,693,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 877,587 | $75,649,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 3,080,274 | $75,590,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,503,508 | $75,501,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 695,446 | $75,449,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 338,765 | $75,433,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 614,800 | $75,430,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,237,400 | $75,209,000 | thousands, detected and multiplied | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,125,783 | $74,948,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,562,473 | $74,847,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 633,579 | $74,668,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 331,000 | $74,607,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,938,924 | $74,533,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,737,800 | $74,288,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 557,131 | $74,115,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 15,647,273 | $73,855,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,658,840 | $73,603,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 903,771 | $73,432,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,112,296 | $73,333,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 531,859 | $73,221,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 507,210 | $73,210,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 877,423 | $73,098,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,765,594 | $73,060,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 2,330,288 | $73,008,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,937,373 | $72,865,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,076,709 | $72,764,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 505,000 | $72,639,000 | thousands, detected and multiplied | call |
| ALCON AG ORD SHS | H01301128 | Stock | 1,247,730 | $72,594,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,261,900 | $72,584,000 | thousands, detected and multiplied | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,991,040 | $72,563,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,118,797 | $72,145,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,129,400 | $71,559,000 | thousands, detected and multiplied | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,155,612 | $71,350,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,822,954 | $71,308,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 135,837 | $71,290,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 188,100 | $71,028,000 | thousands, detected and multiplied | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,555,734 | $70,801,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 489,415 | $70,632,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 3,412,955 | $70,580,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 522,800 | $70,531,000 | thousands, detected and multiplied | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,135,368 | $70,325,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,961,153 | $70,287,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,508,975 | $70,273,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,600,000 | $70,016,000 | thousands, detected and multiplied | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,766,853 | $69,687,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 801,683 | $69,651,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 3,239,895 | $69,625,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 2,193,398 | $69,465,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 864,607 | $69,437,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,735,722 | $69,350,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 285,784 | $69,126,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 2,748,197 | $69,117,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 5,115,099 | $69,054,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 331,999 | $68,992,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 961,245 | $68,959,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 438,302 | $68,887,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 298,300 | $68,830,000 | thousands, detected and multiplied | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,427,100 | $68,816,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 1,203,044 | $68,790,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,553,292 | $68,786,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 681,195 | $68,549,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,281,298 | $68,415,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,621,790 | $68,408,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 307,432 | $68,401,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 3,489,060 | $68,385,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 690,527 | $68,369,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,424,254 | $68,349,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 574,500 | $68,136,000 | thousands, detected and multiplied | put |
| CALLAWAY GOLF CO | 131193104 | COM | 3,537,023 | $68,123,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,633,100 | $68,092,000 | thousands, detected and multiplied | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,028,631 | $68,044,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,212,245 | $67,849,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,690,900 | $67,636,000 | thousands, detected and multiplied | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,190,547 | $67,557,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,519,613 | $67,411,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,702,910 | $67,356,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,347,905 | $67,173,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 741,097 | $66,973,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,253,378 | $66,970,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 336,700 | $66,855,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,375,645 | $66,843,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 356,809 | $66,763,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,600,000 | $66,746,000 | thousands, detected and multiplied | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,383,297 | $66,699,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,293,329 | $66,645,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,100,003 | $66,550,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 970,000 | $66,503,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,944,707 | $66,451,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 783,025 | $66,377,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 428,700 | $66,354,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440101 | COM | 1,028,062 | $66,330,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 1,171,327 | $66,274,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 632,766 | $66,213,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,470,310 | $65,929,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,035,980 | $65,815,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 2,127,699 | $65,724,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 683,154 | $65,576,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 400,440 | $65,536,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,611,668 | $65,444,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 957,678 | $65,410,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 567,962 | $65,344,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 2,451,658 | $65,239,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,693,036 | $65,219,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,512,700 | $64,978,000 | thousands, detected and multiplied | put |
| Pfizer Inc. | 717081103 | COM | 1,481,300 | $64,821,000 | thousands, detected and multiplied | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 617,449 | $64,770,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 3,410,087 | $64,587,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,816,009 | $64,543,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,503,279 | $64,490,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 941,225 | $64,351,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,557,840 | $64,241,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 743,981 | $64,206,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 7,527,134 | $64,131,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 787,528 | $64,105,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 713,976 | $64,029,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,231,237 | $63,765,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,907,149 | $63,736,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 429,267 | $63,729,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 1,425,338 | $63,728,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 2,184,910 | $63,690,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,222,985 | $63,595,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,450,961 | $63,556,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,179,376 | $63,521,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 1,817,395 | $63,336,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,402,052 | $63,295,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 5,042,823 | $63,288,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 305,308 | $63,233,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,249,025 | $63,108,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 578,700 | $63,078,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,553,974 | $62,930,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,679,117 | $62,614,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,489,300 | $62,595,000 | thousands, detected and multiplied | put |
| AT&T Inc | 00206R102 | COM | 4,079,700 | $62,583,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,761,857 | $62,546,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 7,939,809 | $62,486,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 830,061 | $62,379,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,484,741 | $62,359,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 373,721 | $62,356,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 3,871,877 | $62,027,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 194,780 | $61,981,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,811,585 | $61,811,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 416,000 | $61,730,000 | thousands, detected and multiplied | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,404,565 | $61,701,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,145,719 | $61,674,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,666,016 | $61,593,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 745,981 | $61,357,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 987,515 | $61,078,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 1,412,441 | $61,046,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 5,699,143 | $61,038,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 390,130 | $61,024,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 150 | $60,970,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,231,474 | $60,933,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,506,360 | $60,930,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 349,203 | $60,904,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,329,297 | $60,842,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,185,184 | $60,814,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 885,610 | $60,806,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 967,947 | $60,739,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,125,847 | $60,616,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,996,562 | $60,496,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 859,484 | $60,396,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 469,326 | $60,323,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 661,013 | $60,040,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,827,580 | $59,963,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 3,810,887 | $59,717,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 654,700 | $59,525,000 | thousands, detected and multiplied | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,935,886 | $59,470,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,271,825 | $59,339,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 392,292 | $59,276,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 170,317 | $59,185,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000355 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000247 | this filing | 2024-05-14 | acceptance time not in the bulk data set |