13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-05-14, with 5,886 holding rows worth $435,287,053,952.
- Accession
- 0000769993-24-000249
- 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 Q1 2023
A combination report, amendment of type restatement, 11,545 entries on the cover page, a total value of $435,287,053,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,287,053,952 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
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 |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 2,635,056 | $161,739,744 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,161,694 | $161,556,839 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,894,916 | $161,188,175 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 683,121 | $160,813,514 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,828,837 | $160,744,593 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,190,975 | $160,379,329 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,704,825 | $159,719,942 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,410,149 | $159,431,476 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,920,700 | $159,091,581 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 425,241 | $158,767,900 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,259,006 | $158,118,574 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,620,913 | $157,711,755 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 939,956 | $157,264,017 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,446,342 | $156,198,992 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,377,556 | $155,526,085 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,816,917 | $153,974,416 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,450,000 | $153,705,500 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 8,765,501 | $153,308,623 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,550,000 | $152,745,000 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,065,500 | $152,473,498 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,242,000 | $152,318,880 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 7,129,300 | $152,139,262 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,875,674 | $152,072,272 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 453,011 | $150,762,130 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,257,582 | $150,369,157 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,512,973 | $149,965,884 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,714,300 | $149,834,862 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,266,795 | $149,456,406 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,489,787 | $149,080,659 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,287,487 | $149,018,483 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,182,177 | $148,759,018 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 87,002 | $148,624,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,422,800 | $147,971,200 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,267,732 | $146,721,153 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,255,097 | $145,679,289 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,419,807 | $144,897,240 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,016,961 | $144,757,277 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,173,255 | $144,311,151 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,084,805 | $144,111,917 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,473,553 | $143,951,347 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,644,149 | $143,894,592 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,909,261 | $143,595,519 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 678,767 | $143,165,516 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,382,417 | $142,822,969 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 875,783 | $142,691,342 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,348,432 | $141,908,971 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,393,876 | $141,693,515 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,720,398 | $141,433,920 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3,092,610 | $141,115,794 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 932,522 | $140,736,171 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,710,520 | $140,540,483 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,735,434 | $140,452,972 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,064,161 | $140,185,349 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,047,519 | $139,927,681 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,036,227 | $139,786,960 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 652,662 | $139,402,076 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,301,325 | $138,424,540 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,339,776 | $137,608,399 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,477,600 | $137,606,296 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 307,342 | $137,492,517 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,198,692 | $137,264,317 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,977,064 | $136,736,550 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,535,390 | $136,651,303 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,008,612 | $136,334,096 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,518,827 | $136,284,316 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,925,344 | $135,910,024 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,882,367 | $134,946,954 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,126,260 | $134,826,167 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,435,618 | $134,811,481 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,246,703 | $134,319,731 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,699,109 | $132,989,291 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,019,600 | $132,864,076 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 823,264 | $130,273,375 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,527,418 | $130,213,673 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,359,395 | $129,822,223 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 44,658,333 | $129,509,166 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,232,478 | $129,213,006 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,175,745 | $128,839,955 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 866,469 | $128,220,082 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,759,112 | $128,039,549 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 746,218 | $127,909,276 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,302,243 | $127,346,385 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,498,600 | $127,231,140 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 3,397,700 | $127,006,026 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,337,135 | $126,746,966 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,593,807 | $126,277,329 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,910,000 | $126,119,400 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 951,834 | $125,965,788 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,624,896 | $125,837,510 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,852,886 | $125,681,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,881,485 | $125,566,055 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 16,866,333 | $125,148,191 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 301,225 | $125,035,676 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 984,816 | $124,520,135 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 457,125 | $124,374,570 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,133,037 | $124,356,035 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,599,899 | $124,200,159 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,402,866 | $123,676,661 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,310,883 | $123,609,152 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,629,928 | $123,059,609 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,110,525 | $122,712,998 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,519,012 | $122,402,018 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 961,578 | $121,687,686 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,791,357 | $121,041,992 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,414,261 | $120,862,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,826,674 | $120,859,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,161,300 | $120,461,649 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 3,034,601 | $120,443,326 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,359,634 | $120,270,534 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,369,600 | $120,250,880 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 1,211,400 | $120,182,994 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 2,418,526 | $119,402,635 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,140,334 | $119,392,950 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,637,874 | $119,253,634 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,884,750 | $118,736,294 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,948,013 | $118,341,791 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,062,681 | $117,755,702 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,115,082 | $117,002,478 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 501,665 | $116,577,030 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 727,544 | $116,486,965 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,115,837 | $116,469,988 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,749,881 | $115,702,140 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 765,419 | $115,364,004 | dollars as filed | |
| Deere & Company | 244199105 | COM | 279,300 | $115,317,384 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 416,053 | $115,300,768 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,692,148 | $115,049,143 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,848,600 | $114,912,524 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 2,483,065 | $114,767,252 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,399,071 | $114,737,776 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,418,363 | $114,461,874 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,313,262 | $114,042,475 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,491,042 | $113,691,971 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,794,142 | $113,605,099 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 502,558 | $113,522,862 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 503,200 | $113,451,472 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,888,931 | $113,430,306 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,954,201 | $113,411,758 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,508,666 | $113,380,849 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,891,604 | $113,307,091 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,573,785 | $113,060,707 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,466,400 | $113,030,112 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 613,789 | $112,679,387 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 881,300 | $112,436,254 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,260,487 | $112,321,997 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 778,759 | $111,790,900 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,139,400 | $111,672,594 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,211,459 | $111,405,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,352,156 | $111,324,845 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 173,300 | $111,178,882 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 554,300 | $110,715,882 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 19,800 | $110,329,362 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,248,982 | $110,245,056 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,509,949 | $110,161,661 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,403,128 | $110,145,574 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,052,711 | $110,080,751 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,033,700 | $109,954,669 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 937,914 | $109,904,762 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,128,879 | $109,772,228 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 605,806 | $109,759,924 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,828,156 | $109,195,103 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,459,180 | $109,113,846 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,038,975 | $109,024,016 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,490,805 | $109,017,838 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,373,271 | $108,885,669 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,158,347 | $108,694,355 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,255,922 | $108,310,710 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,264,813 | $108,303,400 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 590,800 | $108,246,376 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,610,925 | $108,141,401 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,217,448 | $107,671,117 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,091,778 | $107,653,191 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,449,678 | $106,614,288 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 320,000 | $106,438,400 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 643,814 | $106,435,249 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 143,701 | $105,914,914 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,284,225 | $105,511,914 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,758,410 | $105,504,591 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,119,652 | $105,389,097 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,533,945 | $105,057,347 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 450,450 | $105,008,904 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,152,826 | $104,503,701 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 758,072 | $104,485,003 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,338,067 | $104,214,452 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,064,779 | $104,126,805 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 734,494 | $104,070,473 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,104,749 | $104,034,775 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 298,800 | $103,229,424 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 548,728 | $103,188,301 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,750,344 | $102,702,437 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,450,905 | $102,346,874 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 15,647,282 | $102,333,224 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 329,323 | $101,968,395 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,405,367 | $101,860,124 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 940,871 | $101,670,573 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,442,968 | $101,075,910 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 649,980 | $100,850,872 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 201,284 | $100,750,731 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 817,000 | $100,196,880 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,547,211 | $99,439,303 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 516,885 | $99,169,509 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,439,564 | $98,948,684 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,823,756 | $98,605,550 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,189,431 | $98,480,607 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,119,150 | $98,243,793 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 969,800 | $98,163,135 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,677,200 | $97,176,968 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 412,649 | $96,988,906 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 894,857 | $96,411,861 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,861,153 | $96,065,487 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,612,591 | $95,997,543 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 433,881 | $95,905,246 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 868,271 | $95,614,037 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,527,858 | $95,466,110 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,136,716 | $95,262,064 | dollars as filed | |
| Boeing Company | 097023105 | COM | 448,400 | $95,253,612 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,011,669 | $95,098,512 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,363,466 | $95,019,919 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,379,497 | $94,978,358 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,310,703 | $94,742,942 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 994,522 | $94,668,502 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 841,806 | $94,585,314 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,445,711 | $94,332,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 906,200 | $94,244,800 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 611,018 | $94,102,849 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 620,800 | $93,747,008 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,099,026 | $93,307,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,126,400 | $93,263,904 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,392,098 | $92,894,679 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,313,007 | $92,737,707 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,849,262 | $92,583,066 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,847,362 | $92,220,311 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,309,484 | $92,043,630 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 925,203 | $91,937,438 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,038,356 | $91,800,978 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,774,933 | $91,728,545 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,649,354 | $91,539,161 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,717,193 | $91,285,980 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,692,486 | $91,059,862 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 901,437 | $90,973,072 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,348,138 | $90,822,981 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 414,521 | $90,775,909 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,023,420 | $90,695,489 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,289,837 | $90,318,694 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,100,798 | $90,298,461 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 967,182 | $90,209,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,921,391 | $90,132,454 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,340,367 | $89,898,415 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 427,639 | $89,804,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,029,335 | $89,759,197 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 981,343 | $89,351,280 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 931,511 | $89,313,284 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,584,744 | $89,236,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,031,700 | $89,110,362 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 497,440 | $89,006,868 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,571,810 | $88,933,027 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,511,687 | $88,884,527 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,012,486 | $88,747,841 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 831,900 | $88,638,945 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,163,100 | $88,279,290 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 452,151 | $88,119,798 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 833,700 | $87,630,207 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 813,029 | $87,408,749 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,615,744 | $87,067,127 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 14,520,119 | $86,830,312 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,523,392 | $86,552,336 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 419,121 | $86,326,353 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,302,900 | $85,756,878 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 737,441 | $85,528,421 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,330,234 | $85,507,442 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 379,200 | $85,494,432 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,206,083 | $85,410,044 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 729,091 | $85,128,665 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 496,067 | $85,105,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,296,708 | $85,022,099 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,047,635 | $84,303,160 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,459,823 | $84,231,787 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,885,070 | $83,263,121 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,303,345 | $82,989,520 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,409,397 | $82,738,693 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 355,340 | $82,698,303 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,547,810 | $82,650,968 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 745,000 | $82,136,250 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 1,148,520 | $81,843,536 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,152,425 | $81,637,801 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,900,142 | $81,592,089 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,659,843 | $81,194,339 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,412,707 | $81,160,006 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,576,734 | $81,038,272 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,389,934 | $80,866,363 | dollars as filed | |
| RH | 74967X103 | COM | 331,591 | $80,759,086 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,044,356 | $80,670,288 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,184,298 | $80,464,144 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,476,701 | $79,234,016 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 719,896 | $79,202,943 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 741,543 | $79,011,407 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,347,732 | $78,707,549 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 346,924 | $78,550,541 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1,542,958 | $78,490,267 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,092,880 | $78,305,394 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,164,900 | $77,027,142 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,000,116 | $77,002,233 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,079,190 | $76,888,446 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,346,800 | $76,669,956 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 4,672,191 | $76,623,927 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 169,995 | $76,421,380 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 901,159 | $76,391,251 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,025,030 | $75,023,698 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 161 | $74,961,600 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,205,340 | $74,959,497 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,821,470 | $74,789,524 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,133,964 | $74,512,758 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 7,314,845 | $74,465,122 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 611,287 | $74,271,409 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,069,040 | $74,071,621 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,827,972 | $73,918,133 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,184,405 | $73,741,049 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,247,324 | $73,704,375 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 838,400 | $73,611,520 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 3,325,200 | $73,553,424 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 585,716 | $73,448,786 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,360,404 | $73,169,521 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,076,900 | $72,970,744 | dollars as filed | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 4,083,561 | $72,809,893 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,086,961 | $72,782,899 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 429,219 | $72,580,956 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 480,300 | $72,530,103 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,482,496 | $72,494,035 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 950,000 | $72,399,500 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 730,000 | $72,357,600 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,386,711 | $72,289,667 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,226,220 | $72,218,577 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,351,503 | $71,712,778 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,021,000 | $71,684,410 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,674,034 | $71,664,111 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 521,828 | $71,626,072 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,557,945 | $71,520,144 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 598,766 | $71,432,820 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 208,548 | $71,415,146 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 875,594 | $71,395,919 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 668,713 | $71,371,745 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,706,862 | $71,312,694 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 436,700 | $71,251,972 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 969,591 | $71,245,555 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,470,157 | $71,126,189 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,543,303 | $71,110,752 | dollars as filed | |
| American Express Company | 025816109 | COM | 428,100 | $70,615,095 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,924,500 | $70,590,660 | dollars as filed | put |
| YAMANA GOLD INC | 98462Y100 | COM | 12,063,907 | $70,573,856 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,627,534 | $70,569,895 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 975,802 | $70,433,389 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,708,799 | $69,992,423 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 964,503 | $69,974,693 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 867,920 | $69,963,031 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,767,062 | $69,904,979 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,984,456 | $69,694,092 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 716,235 | $69,496,264 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,552,644 | $69,454,190 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 210,505 | $69,439,284 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,350,800 | $69,419,124 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 4,290,333 | $69,374,684 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,455,729 | $69,365,488 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,258,768 | $69,207,087 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,560,958 | $69,072,373 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,600,850 | $69,012,646 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 216,874 | $69,000,760 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 176,296 | $68,982,965 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,523,464 | $68,814,852 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 897,220 | $68,762,941 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 430,600 | $68,624,722 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 2,676,955 | $68,530,048 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 338,263 | $68,464,438 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,308,600 | $68,407,065 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 716,757 | $68,328,445 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,532,157 | $68,216,306 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,351,175 | $68,043,004 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 679,300 | $68,018,309 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 1,076,138 | $67,915,069 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,962,188 | $67,863,723 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 678,597 | $67,723,981 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,134,600 | $67,666,820 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 573,645 | $67,500,807 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,931,740 | $67,254,115 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,012,533 | $67,209,611 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 723,340 | $67,046,382 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 443,772 | $66,991,822 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,363,612 | $66,981,444 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,832,106 | $66,853,559 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,366,851 | $66,825,346 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,227,829 | $66,744,784 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 843,704 | $66,517,637 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 332,900 | $66,506,762 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,903,563 | $66,472,426 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,485,736 | $66,333,556 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 742,873 | $66,294,020 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,081,836 | $66,186,706 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,110,725 | $65,888,244 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,380,887 | $65,868,310 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 631,500 | $65,758,095 | dollars as filed | put |
| SITE CENTERS CORP | 82981J109 | COM | 5,347,638 | $65,668,994 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,090,645 | $65,471,438 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,713,797 | $65,181,583 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,182,700 | $65,107,658 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,414,310 | $64,930,973 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 879,752 | $64,908,103 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,160,693 | $64,626,334 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,486,472 | $64,411,181 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 28,722,131 | $64,337,573 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 519,188 | $64,228,748 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,035,633 | $64,136,789 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 934,456 | $64,113,053 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,026,057 | $64,066,503 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 192,500 | $64,029,350 | dollars as filed | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,251,457 | $63,899,394 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,871,311 | $63,714,403 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 837,585 | $63,689,942 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,903,597 | $63,582,128 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,292,271 | $63,463,448 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 448,523 | $63,456,946 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 327,474 | $63,448,088 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 168,906 | $62,931,014 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,024,428 | $62,878,722 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 366,578 | $62,699,501 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 242,438 | $62,561,126 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 336,300 | $62,555,163 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 3,957,000 | $62,441,460 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,062,437 | $62,354,428 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,341,255 | $62,347,820 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 390,960 | $62,197,824 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 441,558 | $62,030,068 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,448,530 | $62,004,270 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 707,500 | $61,998,225 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 503,800 | $61,881,754 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 2,552,836 | $61,753,099 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,117,733 | $61,710,039 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,708,400 | $61,604,915 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 6,411,414 | $61,549,574 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,676,800 | $61,505,024 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,607,298 | $61,382,710 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 829,204 | $61,228,397 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 267,016 | $61,111,952 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,063,520 | $60,935,745 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 497,988 | $60,819,329 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,271,541 | $60,779,660 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 458,804 | $60,571,292 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,950,942 | $60,518,221 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,286,934 | $60,485,898 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 166,200 | $60,398,742 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 482,552 | $60,246,675 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,252,042 | $60,085,495 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 457,500 | $59,973,675 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 262,000 | $59,956,080 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 656,832 | $59,942,519 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 991,100 | $59,802,974 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 786,700 | $59,631,860 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 294,123 | $59,551,084 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 722,257 | $59,477,865 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 946,117 | $59,255,307 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 220,538 | $58,991,710 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 539,872 | $58,786,677 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 512,400 | $58,736,412 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 614,773 | $58,723,160 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,247,921 | $58,670,744 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,311,091 | $58,593,189 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 163,400 | $58,433,474 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 377,170 | $58,404,775 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 945,454 | $58,296,693 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,212,568 | $58,276,015 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 999,871 | $58,272,460 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,115,832 | $58,246,430 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 239,385 | $58,244,736 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1,353,564 | $58,216,795 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,023,400 | $58,200,450 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 734,127 | $58,172,223 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 312,883 | $57,986,607 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 628,994 | $57,905,188 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 475,395 | $57,836,498 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,465,125 | $57,828,485 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,977,286 | $57,771,927 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 800,000 | $57,744,000 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 1,519,500 | $57,604,245 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 778,741 | $57,509,988 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 290,600 | $57,312,132 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 656,788 | $57,298,193 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,534,186 | $57,239,470 | dollars as filed | |
| American Express Company | 025816109 | COM | 346,700 | $57,188,165 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,010,631 | $57,162,243 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,283,892 | $57,030,513 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,264,249 | $56,815,351 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 446,059 | $56,694,112 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 159,826 | $56,680,692 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 656,300 | $56,625,564 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,958,611 | $56,568,643 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 260,617 | $56,413,214 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 681,390 | $56,357,770 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 726,838 | $56,329,945 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 267,154 | $56,329,421 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,640,184 | $56,241,925 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 227,779 | $56,236,462 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 187,324 | $56,225,448 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 382,973 | $56,132,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-23-000318 | superseded | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000249 | this filing | 2024-05-14 | acceptance time not in the bulk data set |