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 |
|---|---|---|---|---|---|---|
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 973,634 | $30,699,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,273,719 | $30,696,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,262,290 | $30,434,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 913,114 | $30,334,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 335,760 | $30,332,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 460,874 | $30,298,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 618,876 | $30,288,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,444,094 | $30,283,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 1,225,767 | $30,215,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,075,500 | $30,179,000 | thousands, detected and multiplied | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 647,246 | $30,116,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,141,735 | $30,113,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,143,016 | $29,977,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 139,600 | $29,972,000 | thousands, detected and multiplied | put |
| AMDOCS LTD | G02602103 | SHS | 377,131 | $29,963,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 312,427 | $29,858,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 560,545 | $29,827,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 419,386 | $29,798,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 649,941 | $29,722,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 236,890 | $29,677,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 234,716 | $29,649,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 951,798 | $29,630,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 247,629 | $29,586,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,745,829 | $29,571,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 278,724 | $29,561,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,778,066 | $29,480,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 442,947 | $29,447,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,548,781 | $29,443,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,151,556 | $29,372,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 239,170 | $29,370,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 176,467 | $29,343,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 1,438,952 | $29,312,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 90,600 | $29,296,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 352,100 | $29,267,000 | thousands, detected and multiplied | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,553,438 | $29,080,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 1,021,430 | $29,040,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 629,518 | $29,021,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 704,162 | $29,005,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,907,766 | $28,884,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 827,034 | $28,855,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 514,200 | $28,805,000 | thousands, detected and multiplied | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 644,667 | $28,785,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 506,697 | $28,745,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,994,979 | $28,692,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 356,006 | $28,666,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,006,996 | $28,639,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 405,733 | $28,625,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 380,438 | $28,624,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 236,000 | $28,575,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,522,922 | $28,570,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 151,344 | $28,489,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,302,599 | $28,397,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,240,741 | $28,363,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 476,329 | $28,346,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 35,533 | $28,335,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 850,510 | $28,314,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 754,375 | $28,305,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 851,560 | $28,204,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,607,730 | $28,136,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 917,210 | $28,112,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 64,307 | $28,074,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 510,500 | $28,072,000 | thousands, detected and multiplied | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 543,965 | $28,058,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,200,074 | $28,058,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,200,000 | $28,056,000 | thousands, detected and multiplied | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,215,966 | $28,052,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 463,111 | $28,046,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 296,900 | $28,007,000 | thousands, detected and multiplied | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 547,096 | $28,006,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 666,513 | $27,954,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 637,674 | $27,937,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,817,600 | $27,882,000 | thousands, detected and multiplied | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 634,418 | $27,876,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 32,675,000 | $27,856,000 | thousands, detected and multiplied | principal |
| EVERGY INC COM | 30034W106 | Stock | 468,912 | $27,854,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,222,477 | $27,800,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 1,071,624 | $27,776,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 169,997 | $27,774,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,781,347 | $27,771,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 644,089 | $27,760,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 206,600 | $27,728,000 | thousands, detected and multiplied | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,200,013 | $27,672,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 847,077 | $27,615,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,110,734 | $27,608,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,181,297 | $27,583,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,081,379 | $27,348,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,800 | $27,330,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 545,035 | $27,306,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 505,131 | $27,242,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 29,515,000 | $27,191,000 | thousands, detected and multiplied | principal |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 442,519 | $27,166,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 463,280 | $27,083,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 637,146 | $27,079,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 282,732 | $27,043,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,045,819 | $27,024,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 403,317 | $27,010,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 508,473 | $26,969,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 207,600 | $26,926,000 | thousands, detected and multiplied | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,244,571 | $26,833,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 573,624 | $26,805,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 9,882,520 | $26,782,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,160,582 | $26,763,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 813,611 | $26,760,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,452,516 | $26,758,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 158,698 | $26,697,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 140,378 | $26,616,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,290,465 | $26,596,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 415,196 | $26,593,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 143,592 | $26,443,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 258,793 | $26,420,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,256,900 | $26,407,000 | thousands, detected and multiplied | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 409,963 | $26,369,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4,725,205 | $26,367,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 823,006 | $26,328,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 891,702 | $26,296,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 26,750,000 | $26,255,000 | thousands, detected and multiplied | principal |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,507,970 | $26,205,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 520,969 | $26,194,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 588,528 | $26,184,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 274,400 | $26,170,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 309,239 | $26,057,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 775,665 | $26,046,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 560,000 | $26,040,000 | thousands, detected and multiplied | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 99,188 | $26,031,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 480,169 | $26,030,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,316,808 | $25,994,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 153,268 | $25,993,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,399,583 | $25,916,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 190,200 | $25,886,000 | thousands, detected and multiplied | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,294,665 | $25,881,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 932,226 | $25,869,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 231,082 | $25,846,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 58,200 | $25,841,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 945,400 | $25,838,000 | thousands, detected and multiplied | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 354,852 | $25,837,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 446,455 | $25,801,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 3,142,230 | $25,798,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 2,222,877 | $25,786,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 441,966 | $25,771,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,800 | $25,765,000 | thousands, detected and multiplied | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 448,833 | $25,759,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 506,381 | $25,754,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 307,522 | $25,749,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,539,060 | $25,746,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 365,874 | $25,732,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,230,341 | $25,715,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,171,816 | $25,714,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 528,273 | $25,679,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,947,158 | $25,664,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 22,845,000 | $25,621,000 | thousands, detected and multiplied | principal |
| TRUSTMARK CORP | 898402102 | COM | 836,199 | $25,613,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 584,203 | $25,570,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 415,393 | $25,567,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 588,259 | $25,566,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 964,100 | $25,549,000 | thousands, detected and multiplied | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 588,364 | $25,547,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,632,094 | $25,534,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,180,655 | $25,490,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 2,718,129 | $25,469,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 505,478 | $25,375,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 429,366 | $25,346,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 187,801 | $25,331,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 17,000,000 | $25,330,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 887,517 | $25,294,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 604,547 | $25,210,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 629,200 | $25,168,000 | thousands, detected and multiplied | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 38,203,000 | $25,061,000 | thousands, detected and multiplied | principal |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 498,273 | $25,048,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,725,000 | $25,030,000 | thousands, detected and multiplied | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,191,697 | $25,026,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 944,241 | $24,994,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 331,411 | $24,981,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,285,934 | $24,942,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 497,293 | $24,909,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 765,133 | $24,906,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,013,214 | $24,844,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 111,926 | $24,791,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,329,413 | $24,780,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 478,876 | $24,768,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 371,524 | $24,755,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 15,000,000 | $24,744,000 | thousands, detected and multiplied | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,054,900 | $24,741,000 | thousands, detected and multiplied | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 764,418 | $24,736,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 793,541 | $24,710,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 641,194 | $24,666,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 502,744 | $24,660,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 573,186 | $24,590,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 294,682 | $24,565,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,161,667 | $24,558,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,713,724 | $24,540,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 489,020 | $24,534,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 779,824 | $24,487,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 601,182 | $24,468,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 697,653 | $24,425,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,224,973 | $24,389,000 | thousands, detected and multiplied | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 910,140 | $24,346,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 580,000 | $24,325,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 901,000 | $24,273,000 | thousands, detected and multiplied | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,195,485 | $24,268,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 687,298 | $24,220,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 955,229 | $24,206,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,031,678 | $24,059,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 168,800 | $24,046,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H109 | CL A | 940,383 | $24,036,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 146,500 | $23,918,000 | thousands, detected and multiplied | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 192,113 | $23,893,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 492,740 | $23,873,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 654,385 | $23,852,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 753,781 | $23,827,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 188,653 | $23,812,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 739,269 | $23,752,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 1,247,658 | $23,718,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 226,431 | $23,716,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 190,000 | $23,697,000 | thousands, detected and multiplied | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 482,103 | $23,691,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 660,484 | $23,685,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 602,407 | $23,681,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 613,060 | $23,677,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,907,221 | $23,670,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 720,100 | $23,670,000 | thousands, detected and multiplied | put |
| CATHAY GEN BANCORP | 149150104 | COM | 615,150 | $23,659,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 685,049 | $23,627,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 352,549 | $23,624,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 211,395 | $23,598,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 360,200 | $23,597,000 | thousands, detected and multiplied | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 285,673 | $23,554,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 455,533 | $23,506,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 231,300 | $23,500,000 | thousands, detected and multiplied | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,548,700 | $23,477,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 488,431 | $23,469,000 | thousands, detected and multiplied | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 950,937 | $23,459,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 609,464 | $23,422,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,320,363 | $23,412,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 554,176 | $23,402,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,041,727 | $23,345,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 405,039 | $23,330,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 244,411 | $23,329,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 505,514 | $23,305,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 118,374 | $23,296,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 342,000 | $23,260,000 | thousands, detected and multiplied | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,314,263 | $23,200,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 420,008 | $23,192,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 376,589 | $23,191,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 274,890 | $23,187,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 519,264 | $23,170,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 246,508 | $23,127,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 211,363 | $23,098,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,142,507 | $23,074,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 250,000 | $23,065,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 604,393 | $23,009,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 704,274 | $22,995,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 837,300 | $22,883,000 | thousands, detected and multiplied | call |
| UnitedHealth Group Inc | 91324P102 | COM | 45,200 | $22,828,000 | thousands, detected and multiplied | put |
| TREX CO INC | 89531P105 | COM | 519,320 | $22,819,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,649,916 | $22,816,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,742,778 | $22,794,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,683,988 | $22,734,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 556,658 | $22,712,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 26,619 | $22,707,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,248,125 | $22,665,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 54,898 | $22,604,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 863,385 | $22,586,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 515,263 | $22,486,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,866,476 | $22,483,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 383,232 | $22,430,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 422,532 | $22,419,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 728,272 | $22,352,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 160,400 | $22,351,000 | thousands, detected and multiplied | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,078,675 | $22,286,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,410,767 | $22,262,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 24,219,000 | $22,163,000 | thousands, detected and multiplied | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 19,473,000 | $22,151,000 | thousands, detected and multiplied | principal |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,311,700 | $22,077,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 556,312 | $22,064,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 1,328,529 | $22,054,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 807,697 | $22,050,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,321,543 | $22,021,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 105,000 | $22,013,000 | thousands, detected and multiplied | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 269,937 | $22,013,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 355,880 | $21,950,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,312,887 | $21,939,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 181,000 | $21,921,000 | thousands, detected and multiplied | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 311,400 | $21,876,000 | thousands, detected and multiplied | call |
| DAUCH CORP | 024061103 | COM | 3,202,884 | $21,876,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,976,968 | $21,821,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 654,656 | $21,800,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,699,030 | $21,799,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 602,411 | $21,783,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 162,300 | $21,782,000 | thousands, detected and multiplied | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 577,157 | $21,782,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 264,223 | $21,775,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 102,299 | $21,720,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,081,533 | $21,698,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 225,534 | $21,690,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 797,894 | $21,655,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 205,400 | $21,575,000 | thousands, detected and multiplied | call |
| DIODES INC COM | 254543101 | Stock | 331,138 | $21,494,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 297,821 | $21,491,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,306,368 | $21,489,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 328,500 | $21,467,000 | thousands, detected and multiplied | put |
| CMB.TECH NV SHS | B38564108 | Stock | 1,394,572 | $21,462,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 686,796 | $21,311,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,829,028 | $21,309,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 338,596 | $21,301,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 630,944 | $21,301,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 609,628 | $21,258,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 322,550 | $21,253,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,655,445 | $21,220,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 1,031,083 | $21,219,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 755,500 | $21,199,000 | thousands, detected and multiplied | call |
| DAVITA INC COM | 23918K108 | Stock | 255,775 | $21,170,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 839,800 | $21,104,000 | thousands, detected and multiplied | put |
| ON24 INC | 68339B104 | COM | 2,397,243 | $21,096,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 843,146 | $21,062,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 497,038 | $21,040,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,015,296 | $21,039,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 341,700 | $20,997,000 | thousands, detected and multiplied | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 231,501 | $20,992,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 81,200 | $20,973,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736104 | COM | 117,628 | $20,954,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 318,881 | $20,897,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 1,473,446 | $20,878,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 892,363 | $20,827,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 558,414 | $20,824,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 387,517 | $20,806,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,243,370 | $20,801,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 519,338 | $20,778,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 412,165 | $20,777,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,224,686 | $20,746,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 143,683 | $20,743,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,800 | $20,738,000 | thousands, detected and multiplied | put |
| HOPE BANCORP INC | 43940T109 | COM | 1,638,026 | $20,705,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 354,224 | $20,693,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 125,500 | $20,684,000 | thousands, detected and multiplied | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 781,000 | $20,650,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 218,851 | $20,649,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,695,337 | $20,633,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 1,113,201 | $20,628,000 | thousands, detected and multiplied | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,090,214 | $20,594,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 596,662 | $20,579,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 700,800 | $20,554,000 | thousands, detected and multiplied | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,040,426 | $20,517,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 532,455 | $20,515,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 136,505 | $20,514,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,222,268 | $20,512,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 269,597 | $20,484,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 341,852 | $20,477,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,411,429 | $20,423,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 732,974 | $20,406,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,326,992 | $20,396,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 102,500 | $20,352,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 17,625,000 | $20,339,000 | thousands, detected and multiplied | principal |
| YELP INC CL A | 985817105 | Stock | 599,631 | $20,334,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 2,918,251 | $20,310,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 193,400 | $20,309,000 | thousands, detected and multiplied | put |
| SPARTANNASH CO | 847215100 | COM | 699,788 | $20,308,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 488,665 | $20,254,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 357,112 | $20,149,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 198,200 | $20,137,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,123,800 | $20,124,000 | thousands, detected and multiplied | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 923,572 | $20,124,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 1,292,087 | $20,066,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 127,353 | $20,055,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 493,325 | $20,038,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 345,726 | $19,993,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 243,986 | $19,985,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 93,000 | $19,967,000 | thousands, detected and multiplied | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,213,675 | $19,916,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 975,227 | $19,846,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,720,331 | $19,835,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 335,811 | $19,826,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 462,815 | $19,800,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,000 | $19,759,000 | thousands, detected and multiplied | put |
| BECTON DICKINSON & CO | 075887109 | COM | 88,500 | $19,720,000 | thousands, detected and multiplied | call |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 2,000,000 | $19,700,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 281,480 | $19,698,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 454,677 | $19,687,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 750,000 | $19,658,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,331,800 | $19,657,000 | thousands, detected and multiplied | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 71,019 | $19,630,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 667,402 | $19,628,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 72,800 | $19,627,000 | thousands, detected and multiplied | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,435,792 | $19,613,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 178,178 | $19,596,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100,040 | $19,521,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 140,153 | $19,504,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 689,443 | $19,491,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 538,766 | $19,488,000 | thousands, detected and multiplied | |
| GUESS INC | 401617AD7 | BOND | 20,686,000 | $19,484,000 | thousands, detected and multiplied | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 168,214 | $19,471,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 621,123 | $19,453,000 | thousands, detected and multiplied | |
| POSHMARK INC | 73739W104 | COM CL A | 1,241,356 | $19,452,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 103,600 | $19,419,000 | thousands, detected and multiplied | call |
| Danaher Corporation | 235851102 | COM | 75,100 | $19,398,000 | thousands, detected and multiplied | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,477,485 | $19,385,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,967,931 | $19,345,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 4,907,126 | $19,334,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 407,461 | $19,322,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 313,758 | $19,315,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,180,398 | $19,311,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 187,826 | $19,305,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 433,196 | $19,282,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 2,022,978 | $19,279,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 811,825 | $19,224,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 473,118 | $19,208,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 723,868 | $19,197,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 424,339 | $19,193,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 826,457 | $19,191,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 723,526 | $19,180,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,052,649 | $19,180,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 922,325 | $19,157,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,043,245 | $19,128,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 20,374,000 | $19,126,000 | thousands, detected and multiplied | principal |
| BIO RAD LABS INC | 090572207 | CL A | 45,749 | $19,084,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 813,835 | $19,068,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 157,100 | $19,022,000 | thousands, detected and multiplied | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,684,935 | $19,020,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 683,643 | $18,971,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 383,898 | $18,968,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,057,207 | $18,956,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 323,083 | $18,949,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 152,293 | $18,800,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 871,177 | $18,765,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 1,569,958 | $18,761,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 286,528 | $18,753,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 205,265 | $18,739,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 664,431 | $18,677,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 239,872 | $18,664,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,079,245 | $18,660,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 588,223 | $18,658,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,543,940 | $18,622,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 180,876 | $18,568,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 106,515 | $18,564,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 376,671 | $18,562,000 | thousands, detected and multiplied | |
| SIERRA WIRELESS INC | 826516106 | COM | 609,711 | $18,560,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 805,050 | $18,548,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 265,804 | $18,545,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 436,200 | $18,534,000 | thousands, detected and multiplied | call |
| GLAUKOS CORP COM | 377322102 | Stock | 347,966 | $18,526,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,469,155 | $18,511,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 651,631 | $18,506,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 373,700 | $18,479,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 335,129 | $18,456,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 871,263 | $18,453,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,007,285 | $18,427,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 803,794 | $18,407,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 648,894 | $18,389,000 | thousands, detected and multiplied | |
| TENNECO INC | 880349105 | COM | 1,056,820 | $18,378,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 539,153 | $18,347,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 950,632 | $18,337,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,858,800 | $18,296,000 | thousands, detected and multiplied | put |
| PTC INC COM | 69370C100 | Stock | 174,713 | $18,276,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 559,084 | $18,238,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,875,284 | $18,190,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 265,271 | $18,165,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 208,795 | $18,105,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 1,006,247 | $18,103,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 548,798 | $18,061,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 278,234 | $18,046,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 433,138 | $18,040,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 1,003,298 | $17,999,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,842,975 | $17,997,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,984,312 | $17,995,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,758,680 | $17,988,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 961,923 | $17,978,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 241,500 | $17,953,000 | thousands, detected and multiplied | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 529,061 | $17,935,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 237,500 | $17,862,000 | thousands, detected and multiplied | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 183,348 | $17,845,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 284,400 | $17,798,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 126,900 | $17,784,000 | thousands, detected and multiplied | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,079,708 | $17,783,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 273,439 | $17,779,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,290,162 | $17,753,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 270,800 | $17,740,000 | thousands, detected and multiplied | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 496,293 | $17,723,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 129,230 | $17,684,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 90,071 | $17,669,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 590,139 | $17,663,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 1,054,675 | $17,645,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 201,291 | $17,621,000 | thousands, detected and multiplied | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,997,411 | $17,591,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 164,023 | $17,580,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 317,989 | $17,572,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,546,691 | $17,571,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 78,492 | $17,559,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 638,538 | $17,521,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 961,458 | $17,499,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 611,000 | $17,481,000 | thousands, detected and multiplied | call |
| MOHAWK INDS INC | 608190104 | COM | 191,603 | $17,472,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 793,535 | $17,394,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 447,366 | $17,313,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 2,174,156 | $17,263,000 | thousands, detected and multiplied | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,194,785 | $17,247,000 | thousands, detected and multiplied | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 445,150 | $17,201,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 211,183 | $17,184,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 739,282 | $17,159,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 229,738 | $17,138,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 230,500 | $17,136,000 | thousands, detected and multiplied | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,400 | $17,131,000 | thousands, detected and multiplied | call |
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 |