13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2024-05-14, with 5,945 holding rows worth $407,899,458,927.
- Accession
- 0000769993-24-000248
- 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 Q4 2022
A combination report, amendment of type restatement, 11,602 entries on the cover page, a total value of $407,899,458,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,899,458,927 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 383,500 | $33,318,480 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 210,149 | $33,300,258 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 375,347 | $33,270,766 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 959,906 | $33,270,339 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 822,195 | $33,257,804 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 445,308 | $33,251,185 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,139,106 | $33,250,504 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 31,660,000 | $33,243,000 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 257,200 | $33,219,952 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 515,890 | $33,197,521 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 143,270 | $33,101,101 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 542,436 | $33,094,028 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 241,731 | $33,071,218 | dollars as filed | |
| AAR CORP | 000361105 | COM | 736,416 | $33,065,079 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 208,412 | $33,018,714 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 624,761 | $32,981,134 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 332,757 | $32,959,581 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 673,300 | $32,917,637 | dollars as filed | call |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,379,535 | $32,901,910 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 688,500 | $32,800,140 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,000,000 | $32,730,000 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 146,977 | $32,696,504 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 600,000 | $32,664,000 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 524,322 | $32,644,288 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 89,200 | $32,632,928 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 473,806 | $32,626,281 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 288,900 | $32,567,697 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 534,536 | $32,563,948 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,566,361 | $32,563,212 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 637,148 | $32,488,155 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,413,110 | $32,430,869 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 469,037 | $32,429,218 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 34,394,000 | $32,381,951 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,749,239 | $32,238,474 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 914,472 | $32,152,845 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 454,920 | $32,149,202 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 526,727 | $32,072,387 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 927,095 | $32,068,216 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 843,000 | $32,034,000 | dollars as filed | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 553,352 | $32,000,345 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 576,600 | $31,955,172 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 1,045,006 | $31,872,684 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 29,285,000 | $31,847,438 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 661,519 | $31,799,216 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 545,107 | $31,796,119 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 275,000 | $31,779,000 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 650,693 | $31,747,336 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,972,518 | $31,687,042 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 777,556 | $31,646,525 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 423,570 | $31,602,558 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 232,807 | $31,584,947 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 807,300 | $31,565,430 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,260,755 | $31,560,143 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,708,233 | $31,551,055 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,189,630 | $31,525,195 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 286,700 | $31,476,793 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 562,700 | $31,471,811 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,085,242 | $31,445,449 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,498,460 | $31,302,840 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,078,921 | $31,277,923 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 263,913 | $31,189,248 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 889,518 | $31,150,920 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 210,254 | $31,140,722 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,889,178 | $31,076,978 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 38,365,000 | $31,075,650 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 885,000 | $30,948,450 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 377,693 | $30,857,541 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 919,472 | $30,829,899 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 482,949 | $30,826,635 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 834,515 | $30,818,640 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 245,758 | $30,768,902 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 403,200 | $30,752,064 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 725,593 | $30,750,631 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 745,097 | $30,727,783 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 97,200 | $30,701,592 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 431,996 | $30,494,621 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,177,715 | $30,444,455 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 389,550 | $30,443,366 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 445,251 | $30,432,914 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 721,526 | $30,405,108 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 758,911 | $30,401,980 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 748,653 | $30,365,365 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,100 | $30,343,019 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 511,991 | $30,309,875 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 151,500 | $30,184,860 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,254,741 | $30,138,879 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,049,426 | $30,108,031 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 298,039 | $30,101,947 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 248,123 | $30,092,357 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,388,233 | $30,087,509 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 140,000 | $30,002,000 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,120,626 | $29,999,158 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 978,269 | $29,954,583 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 513,371 | $29,929,530 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 745,788 | $29,928,472 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,166,612 | $29,911,932 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 254,350 | $29,840,342 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 222,381 | $29,776,817 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,483,215 | $29,772,330 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 175,200 | $29,720,928 | dollars as filed | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 768,542 | $29,681,092 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,631,430 | $29,675,705 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 629,429 | $29,652,400 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 561,614 | $29,636,370 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 288,190 | $29,631,696 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 680,206 | $29,602,565 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 568,492 | $29,555,882 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 567,409 | $29,488,249 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 38,818 | $29,438,022 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 335,400 | $29,381,040 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,518,469 | $29,352,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 238,153 | $29,328,542 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 502,518 | $29,316,900 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 776,300 | $29,266,510 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 15,049,889 | $29,196,784 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 952,227 | $29,176,245 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,507,835 | $29,120,615 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 898,669 | $29,089,916 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,013,777 | $29,064,994 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 956,310 | $29,043,143 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,447,583 | $29,038,515 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 365,787 | $29,028,856 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 678,113 | $28,948,644 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 623,507 | $28,943,196 | dollars as filed | |
| VGT | 92204A702 | SHS | 90,481 | $28,900,537 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,217,789 | $28,898,133 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 355,883 | $28,894,158 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 377,837 | $28,847,854 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 213,444 | $28,842,694 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,755,365 | $28,823,093 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,735,761 | $28,807,563 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,386,239 | $28,750,597 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,752,000 | $28,715,280 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 760,022 | $28,668,030 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 99,200 | $28,646,976 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 772,951 | $28,552,812 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,174,100 | $28,507,148 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 2,181,565 | $28,469,421 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 301,246 | $28,431,598 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 527,149 | $28,408,060 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 777,308 | $28,402,838 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 305,082 | $28,400,098 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,349,076 | $28,398,046 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 702,948 | $28,385,040 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 417,800 | $28,351,908 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 146,842 | $28,339,109 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 730,547 | $28,316,001 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 169,375 | $28,283,932 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 781,957 | $28,259,927 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 393,540 | $28,252,237 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 572,043 | $28,247,484 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 212,524 | $28,235,986 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 483,781 | $28,214,108 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 288,018 | $28,205,603 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 434,335 | $28,201,372 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 562,951 | $28,153,180 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,277,240 | $28,124,811 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 215,769 | $28,090,971 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,756,520 | $28,006,239 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 306,184 | $27,957,661 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,744,005 | $27,904,080 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 19,454,720 | $27,820,250 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 196,400 | $27,782,744 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,168,300 | $27,723,759 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,043,846 | $27,698,999 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 763,406 | $27,696,369 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 192,948 | $27,689,967 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 755,727 | $27,652,050 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,426,569 | $27,638,621 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 91,643 | $27,546,969 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 210,448 | $27,532,911 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 459,953 | $27,509,823 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 293,548 | $27,496,642 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 455,100 | $27,451,632 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 402,783 | $27,417,446 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,096,842 | $27,388,157 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,230,418 | $27,376,806 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,277,424 | $27,349,648 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 435,200 | $27,347,968 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 274,600 | $27,339,176 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 586,363 | $27,260,015 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,662,257 | $27,235,456 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 551,652 | $27,179,894 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,722,314 | $27,178,115 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 298,936 | $27,173,300 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,586,910 | $27,167,899 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 841,000 | $27,088,610 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 260,000 | $27,073,800 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 781,163 | $27,059,486 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 237,346 | $27,047,950 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 272,558 | $27,007,794 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93,400 | $26,972,052 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 1,289,144 | $26,943,110 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,405,903 | $26,880,865 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 104,835 | $26,880,743 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,157,177 | $26,846,513 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 187,359 | $26,752,991 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 702,254 | $26,706,719 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 357,600 | $26,637,624 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 541,939 | $26,614,625 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 989,085 | $26,596,496 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 437,842 | $26,581,417 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,351,505 | $26,501,459 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,872,039 | $26,489,351 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 613,787 | $26,472,634 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,093,082 | $26,463,515 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 143,510 | $26,438,858 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 303,240 | $26,430,436 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,600 | $26,406,534 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 421,381 | $26,361,596 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,253,947 | $26,226,811 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 719,668 | $26,131,145 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,229,419 | $26,125,155 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 331,867 | $26,107,977 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,549,400 | $26,091,898 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 1,700,422 | $26,084,473 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 514,603 | $26,074,934 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 672,088 | $26,029,969 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 2,100,519 | $26,004,425 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,216,690 | $25,951,997 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 103,771 | $25,904,355 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 413,537 | $25,854,333 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 327,400 | $25,848,230 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 271,483 | $25,834,322 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 429,309 | $25,792,899 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 172,093 | $25,777,762 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 323,700 | $25,766,520 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,136,322 | $25,760,428 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 182,700 | $25,740,603 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,279,116 | $25,710,232 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 566,297 | $25,709,884 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,777,998 | $25,668,701 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 154,663 | $25,613,788 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 77,298 | $25,606,436 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,579,044 | $25,459,485 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 176,900 | $25,392,226 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 683,410 | $25,347,677 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,721,518 | $25,323,530 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 185,370 | $25,299,297 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 374,029 | $25,291,841 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,833,916 | $25,278,535 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 492,522 | $25,251,603 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 517,335 | $25,214,908 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 25,000,000 | $25,212,500 | dollars as filed | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 367,835 | $25,204,076 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,511,600 | $25,166,232 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 341,497 | $25,164,905 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 116,096 | $25,145,233 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 595,185 | $25,093,010 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 503,048 | $25,092,045 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 291,222 | $25,082,951 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,487,308 | $25,076,013 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 212,100 | $25,027,800 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 784,893 | $25,014,535 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 26,135,000 | $24,961,016 | dollars as filed | principal |
| IROBOT CORP | 462726100 | COM | 518,485 | $24,954,683 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,154,932 | $24,911,890 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 193,800 | $24,889,734 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 76,300 | $24,887,534 | dollars as filed | call |
| KALTURA INC | 483467106 | COMMON STOCK | 14,444,969 | $24,845,347 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,118,787 | $24,825,884 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 418,954 | $24,655,449 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 387,133 | $24,575,212 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 320,743 | $24,562,499 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 458,500 | $24,511,410 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 311,703 | $24,462,474 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 337,425 | $24,412,706 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 28,459,000 | $24,403,593 | dollars as filed | principal |
| FISKER INC | 33813J106 | CL A COM STK | 3,350,000 | $24,354,500 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 111,735 | $24,347,056 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 171,900 | $24,335,883 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 915,473 | $24,314,963 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 642,496 | $24,196,424 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 286,045 | $24,176,527 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 610,638 | $24,175,159 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 783,662 | $24,144,627 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 267,333 | $24,129,477 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,050,378 | $24,011,641 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,531,453 | $23,978,566 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 476,033 | $23,958,741 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 757,208 | $23,920,217 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 472,044 | $23,866,544 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 410,818 | $23,860,310 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 877,029 | $23,855,189 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,001,217 | $23,848,989 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 536,950 | $23,808,363 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 1,684,900 | $23,790,788 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 938,469 | $23,780,805 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,022,363 | $23,769,940 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 228,397 | $23,762,424 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 298,200 | $23,736,720 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,125,894 | $23,733,846 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 615,399 | $23,717,477 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 571,800 | $23,712,546 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 182,200 | $23,633,162 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 254,866 | $23,600,591 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 584,940 | $23,491,190 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 222,178 | $23,477,585 | dollars as filed | |
| General Electric Company | 369604301 | COM | 280,000 | $23,461,200 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 156,102 | $23,449,643 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 566,944 | $23,420,457 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 615,300 | $23,381,400 | dollars as filed | put |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 18,700,000 | $23,363,780 | dollars as filed | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 1,200,425 | $23,312,251 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 274,813 | $23,304,142 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,935 | $23,289,925 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,643,065 | $23,279,185 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 766,948 | $23,276,872 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 501,990 | $23,217,038 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 443,239 | $23,199,124 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 311,338 | $23,191,568 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 69,200 | $23,177,848 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 782,330 | $23,156,967 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 585,460 | $23,125,670 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 14,700,000 | $23,123,100 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 493,425 | $23,112,027 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 36,203,000 | $23,097,514 | dollars as filed | principal |
| O-I GLASS INC | 67098H104 | COM | 1,391,838 | $23,062,755 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,600 | $23,043,940 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 656,034 | $23,026,793 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 67,900 | $23,024,890 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 835,738 | $23,016,224 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 363,483 | $23,008,494 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,882,628 | $22,986,887 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 464,306 | $22,978,504 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 124,384 | $22,972,555 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 459,619 | $22,962,565 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 505,924 | $22,943,657 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,373,485 | $22,868,525 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,658,535 | $22,863,403 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,668,120 | $22,839,108 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 308,818 | $22,800,063 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,997,411 | $22,738,220 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 24,039,000 | $22,714,211 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,555,458 | $22,709,688 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 399,946 | $22,660,941 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,219,063 | $22,656,633 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 330,000 | $22,621,500 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 108,500 | $22,590,785 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,008,154 | $22,566,255 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 175,858 | $22,548,513 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,064,794 | $22,541,689 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 486,363 | $22,528,337 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 713,467 | $22,509,863 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 90,267 | $22,451,208 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 515,696 | $22,437,933 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 534,205 | $22,409,900 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 130,096 | $22,385,619 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 199,363 | $22,374,509 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,211,860 | $22,370,936 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 198,391 | $22,362,634 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,232,702 | $22,336,560 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 476,047 | $22,298,041 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 260,700 | $22,289,850 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 949,971 | $22,267,320 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 795,791 | $22,242,340 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 154,190 | $22,232,662 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 225,009 | $22,230,889 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,747,469 | $22,227,812 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 644,948 | $22,147,514 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 193,600 | $22,143,968 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 875,300 | $22,136,329 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 950,000 | $22,116,000 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,638,606 | $22,058,747 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 865,543 | $22,054,035 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 385,335 | $22,018,042 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,400,858 | $21,965,459 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,063,019 | $21,951,342 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 313,059 | $21,926,652 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 477,754 | $21,919,354 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,411,775 | $21,910,748 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 517,007 | $21,884,906 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 627,094 | $21,879,310 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,215,041 | $21,834,287 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 304,224 | $21,818,934 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 301,447 | $21,791,604 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,100 | $21,790,398 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 590,065 | $21,655,386 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 472,355 | $21,614,965 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,197,109 | $21,583,875 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 383,610 | $21,551,223 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,129,992 | $21,548,961 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 30,200 | $21,498,172 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 161,406 | $21,492,830 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,686,405 | $21,491,240 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 771,452 | $21,454,080 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 523,242 | $21,452,922 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 320,903 | $21,449,159 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 127,400 | $21,423,584 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39,200 | $21,418,880 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 708,276 | $21,418,266 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 394,975 | $21,395,796 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 779,271 | $21,352,026 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,665,722 | $21,337,899 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 813,079 | $21,318,932 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 494,764 | $21,264,957 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 196,599 | $21,240,588 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,338,270 | $21,231,397 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 519,343 | $21,184,011 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 487,736 | $21,177,516 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,894,561 | $21,161,474 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 634,839 | $21,146,490 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 313,906 | $21,116,456 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 175,787 | $21,101,472 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,062,090 | $21,082,487 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 626,027 | $21,072,069 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 313,797 | $21,043,239 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 384,315 | $20,987,449 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 181,923 | $20,961,169 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 325,935 | $20,954,341 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 501,497 | $20,932,485 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 637,000 | $20,931,820 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 1,911,302 | $20,928,757 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 516,139 | $20,898,458 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 299,800 | $20,875,074 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 249,664 | $20,851,945 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,540,161 | $20,778,517 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 518,581 | $20,774,373 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,103,035 | $20,770,149 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 19,623,000 | $20,764,470 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 461,420 | $20,754,662 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 463,416 | $20,751,769 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,485,216 | $20,748,469 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,713,028 | $20,700,404 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 620,758 | $20,665,034 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,744,145 | $20,633,235 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,477,185 | $20,621,503 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,030,896 | $20,597,302 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 291,700 | $20,564,850 | dollars as filed | call |
| TRITON INTL LTD | G9078F107 | CL A | 298,925 | $20,560,061 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 483,851 | $20,524,960 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 265,839 | $20,504,162 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 959,518 | $20,495,314 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,243,613 | $20,479,050 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 263,400 | $20,471,448 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 270,528 | $20,422,159 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,005,015 | $20,421,905 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 215,710 | $20,421,298 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 199,489 | $20,391,791 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,733,316 | $20,383,796 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,042,557 | $20,374,488 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 533,034 | $20,345,908 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 821,238 | $20,325,631 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 190,684 | $20,277,359 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 246,162 | $20,261,596 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 296,058 | $20,259,249 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 20,464,000 | $20,249,128 | dollars as filed | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 497,233 | $20,212,521 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 175,910 | $20,210,300 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,140,627 | $20,207,519 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,391,816 | $20,195,250 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 2,000,000 | $20,180,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 102,500 | $20,176,100 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 791,087 | $20,148,986 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,029,164 | $20,140,737 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 212,553 | $20,130,901 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 516,855 | $20,100,491 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 381,079 | $20,090,485 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 17,825,000 | $20,079,863 | dollars as filed | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 714,419 | $20,060,885 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 506,705 | $20,055,384 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 449,584 | $20,037,959 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 158,882 | $20,023,898 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 272,633 | $19,997,631 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 146,900 | $19,960,772 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 415,200 | $19,958,664 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 539,047 | $19,890,835 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 511,152 | $19,883,813 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 337,564 | $19,872,398 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 225,322 | $19,871,139 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 712,642 | $19,854,206 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,844,691 | $19,814,788 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,522,074 | $19,786,962 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 580,959 | $19,764,225 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 319,052 | $19,742,938 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,253,987 | $19,738,500 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 680,703 | $19,733,580 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,397,574 | $19,705,793 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 138,665 | $19,665,491 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 92,911 | $19,644,221 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 269,930 | $19,618,498 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 248,803 | $19,568,356 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,060,502 | $19,556,608 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,299,566 | $19,532,484 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 921,932 | $19,526,521 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 270,700 | $19,476,865 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 234,829 | $19,462,645 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,786,275 | $19,452,535 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,268,000 | $19,451,120 | dollars as filed | put |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 541,009 | $19,449,274 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 800,000 | $19,424,000 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 502,066 | $19,414,892 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,879,691 | $19,409,117 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 263,700 | $19,381,950 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 121,960 | $19,367,248 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 283,800 | $19,323,942 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 182,858 | $19,320,776 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 490,228 | $19,270,863 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 234,117 | $19,256,123 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 173,495 | $19,245,801 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-23-000202 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000248 | this filing | 2024-05-14 | acceptance time not in the bulk data set |