13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 5,526 holding rows worth $564,153,283,036.
- Accession
- 0000769993-24-000259
- Filer
- CIK 886982
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 12,337 entries on the cover page, a total value of $564,153,283,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,153,283,036 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
- 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 |
|---|---|---|---|---|---|---|
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,962,841 | $30,875,490 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 48,094 | $30,873,239 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,360,755 | $30,780,279 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 651,430 | $30,754,010 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 102,100 | $30,750,478 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 208,000 | $30,727,840 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 251,500 | $30,690,546 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,080,480 | $30,685,634 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,208,209 | $30,627,857 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 298,015 | $30,624,021 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 286,000 | $30,467,580 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,405,200 | $30,464,736 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 184,300 | $30,402,128 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 493,297 | $30,362,430 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,283,455 | $30,353,711 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 550,655 | $30,341,091 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 181,855 | $30,333,449 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 613,986 | $30,330,908 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 448,346 | $30,281,289 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 601,700 | $30,193,306 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 266,100 | $30,181,062 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 448,445 | $30,180,349 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,449,427 | $30,177,061 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 738,797 | $30,128,158 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 86,600 | $30,025,952 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,049,539 | $30,016,815 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 233,221 | $29,947,946 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,441,572 | $29,933,674 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,939,262 | $29,884,030 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,666,047 | $29,859,728 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 341,480 | $29,855,556 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,300 | $29,830,410 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 800,000 | $29,808,000 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 842,300 | $29,800,574 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 656,000 | $29,788,960 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,435,712 | $29,747,953 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 318,029 | $29,722,956 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,156,803 | $29,703,186 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,613,896 | $29,621,210 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 216,977 | $29,545,760 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 218,300 | $29,498,891 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 694,600 | $29,464,934 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 793,554 | $29,409,111 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,067,460 | $29,365,822 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 584,800 | $29,345,264 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,226,687 | $29,303,206 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 104,900 | $29,275,492 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,061,370 | $29,272,578 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 970,151 | $29,250,047 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,800 | $29,176,704 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 2,961,257 | $29,168,381 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,464,013 | $29,148,499 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 344,220 | $29,145,133 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 465,304 | $29,058,235 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,799,201 | $29,035,166 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,239,944 | $29,029,674 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 482,200 | $29,013,974 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 819,989 | $28,953,811 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 680,130 | $28,953,136 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 465,247 | $28,896,491 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,700 | $28,822,959 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 452,185 | $28,804,180 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,032 | $28,775,119 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 3,875,551 | $28,756,588 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,101,023 | $28,659,622 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,517,053 | $28,611,617 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 280,958 | $28,497,570 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,280,742 | $28,432,473 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 236,132 | $28,380,751 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,064,988 | $28,371,280 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 148,206 | $28,098,280 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 757,800 | $28,091,646 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 219,310 | $27,970,850 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,904,380 | $27,911,088 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,422,063 | $27,770,555 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 167,493 | $27,733,491 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,588,878 | $27,662,365 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 250,259 | $27,606,070 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 199,375 | $27,523,786 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 982,007 | $27,496,185 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 171,005 | $27,495,894 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 151,564 | $27,352,754 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 144,649 | $27,341,554 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 780,449 | $27,237,670 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 710,474 | $27,196,932 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 248,117 | $27,086,961 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 809,077 | $27,071,717 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 136,600 | $27,070,022 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 392,151 | $27,046,655 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,746,748 | $27,022,192 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 985,000 | $26,979,150 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,507,144 | $26,977,882 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,055,841 | $26,971,343 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 233,948 | $26,960,167 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 481,524 | $26,936,453 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,118,219 | $26,915,531 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 238,477 | $26,890,667 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 450,621 | $26,816,457 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 592,746 | $26,803,987 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,072,959 | $26,802,506 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,508,948 | $26,693,290 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,207,066 | $26,664,088 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 412,896 | $26,590,474 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 262,238 | $26,501,796 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 615,833 | $26,425,384 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 4,469,532 | $26,414,934 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 148,745 | $26,384,388 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 523,965 | $26,355,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 128,492 | $26,352,424 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,699,644 | $26,327,486 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 955,825 | $26,275,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 550,000 | $26,240,500 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 448,807 | $26,214,816 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 92,600 | $26,158,574 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,850,726 | $26,150,759 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 135,492 | $26,094,325 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 589,373 | $26,085,631 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,418,388 | $26,069,971 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 55,198 | $26,033,585 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 396,572 | $26,030,960 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 190,952 | $26,009,571 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 757,582 | $25,985,050 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,609,203 | $25,956,444 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,417,598 | $25,939,569 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 389,097 | $25,921,642 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 130,900 | $25,890,711 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 1,606,898 | $25,871,058 | dollars as filed | |
| RH | 74967X103 | COM | 74,278 | $25,868,056 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 179,890 | $25,853,814 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,308,065 | $25,804,166 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 122,586 | $25,771,255 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,533,760 | $25,751,831 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 714,199 | $25,739,738 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 426,283 | $25,734,707 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 165,500 | $25,640,915 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150,000 | $25,603,500 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 466,100 | $25,546,941 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,923,322 | $25,520,593 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,294,510 | $25,514,952 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 451,100 | $25,496,172 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,039,400 | $25,465,300 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 511,984 | $25,435,365 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 500,955 | $25,393,430 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 236,576 | $25,384,625 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 275,699 | $25,364,308 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 336,072 | $25,292,779 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 685,783 | $25,243,672 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 218,880 | $25,236,807 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 415,400 | $25,181,548 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 416,760 | $25,109,773 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 216,949 | $25,040,254 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 297,486 | $24,962,071 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 765,199 | $24,930,183 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 161,633 | $24,920,533 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 4,360,864 | $24,900,534 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,200,800 | $24,772,504 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 75,493 | $24,769,254 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 643,706 | $24,756,933 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 456,200 | $24,739,726 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 97,775 | $24,733,276 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,681,393 | $24,682,853 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 416,563 | $24,677,192 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 97,380 | $24,667,328 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 363,138 | $24,642,545 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 321,000 | $24,611,070 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,159,723 | $24,597,725 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 381,448 | $24,549,993 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,095,963 | $24,549,569 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 594,403 | $24,536,956 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 91,789 | $24,511,349 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 393,676 | $24,502,394 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 210,134 | $24,375,544 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 218,181 | $24,372,966 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 229,600 | $24,353,672 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 144,281 | $24,350,305 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 650,713 | $24,343,174 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 233,957 | $24,338,547 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 902,359 | $24,327,599 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,386,924 | $24,326,646 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 705,089 | $24,325,571 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 413,151 | $24,293,278 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 535,000 | $24,262,250 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 194,260 | $24,169,849 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 559,790 | $24,138,144 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 219,925 | $24,106,012 | dollars as filed | |
| COHU INC | 192576106 | COM | 718,068 | $23,933,207 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 226,723 | $23,830,896 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 466,621 | $23,825,683 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,307,437 | $23,808,428 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 816,657 | $23,805,544 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 906,223 | $23,761,171 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,380,112 | $23,726,298 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 564,803 | $23,704,782 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 255,124 | $23,698,469 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 285,325 | $23,673,415 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 107,958 | $23,669,793 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,183,800 | $23,664,162 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 379,287 | $23,663,716 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 496,291 | $23,633,377 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 594,349 | $23,613,486 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 6,600,816 | $23,564,913 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 438,000 | $23,524,980 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 298,617 | $23,507,130 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 689,466 | $23,462,528 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 122,800 | $23,449,888 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 378,334 | $23,426,456 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 266,300 | $23,410,433 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 86,713 | $23,302,464 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,320,775 | $23,298,471 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 780,889 | $23,293,918 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 291,612 | $23,270,638 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,307,337 | $23,257,525 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 374,646 | $23,250,529 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 63,300 | $23,195,019 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 840,735 | $23,162,251 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200,000 | $23,154,000 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200,000 | $23,154,000 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 193,634 | $23,121,879 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,800 | $23,110,680 | dollars as filed | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,180,043 | $23,010,839 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,203,415 | $22,937,090 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,320,292 | $22,907,069 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 581,357 | $22,905,446 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,029,470 | $22,895,413 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 75,134 | $22,894,130 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 576,909 | $22,891,749 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,394,609 | $22,885,534 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 87,010 | $22,685,316 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 373,149 | $22,650,144 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,221,783 | $22,586,539 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,035,816 | $22,577,200 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 785,767 | $22,575,085 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,441,082 | $22,552,933 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 108,468 | $22,521,259 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 836,186 | $22,485,041 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 416,398 | $22,473,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 186,364 | $22,441,952 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,714,127 | $22,420,781 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 440,692 | $22,373,911 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 565,698 | $22,362,030 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 911,213 | $22,361,167 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 952,568 | $22,337,722 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,480,578 | $22,327,116 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 957,499 | $22,319,301 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 406,600 | $22,285,746 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 178,592 | $22,272,197 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 663,293 | $22,246,847 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 174,600 | $22,223,088 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 245,631 | $22,197,697 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 345,405 | $22,168,093 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 931,499 | $22,123,097 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 527,100 | $22,117,116 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 132,011 | $22,107,885 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,213,900 | $22,105,119 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 673,386 | $22,080,327 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 102,721 | $22,063,444 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 258,131 | $21,964,378 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 650,000 | $21,963,500 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,613,577 | $21,960,783 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,432,390 | $21,940,159 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 357,339 | $21,929,895 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,232,146 | $21,882,913 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 594,050 | $21,849,174 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,562,803 | $21,847,989 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 281,266 | $21,837,485 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 272,583 | $21,828,480 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,641,800 | $21,803,104 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,953,116 | $21,781,671 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,051,200 | $21,738,816 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 230,420 | $21,726,302 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 137,400 | $21,673,476 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 551,865 | $21,671,738 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 977,089 | $21,652,293 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 500,250 | $21,620,800 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 345,350 | $21,574,014 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 906,284 | $21,506,118 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 351,239 | $21,478,268 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 428,657 | $21,471,438 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,337,985 | $21,434,524 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 437,064 | $21,433,618 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300,000 | $21,405,000 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 183,873 | $21,397,301 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 568,124 | $21,395,569 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 889,034 | $21,372,367 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 272,100 | $21,354,408 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 297,427 | $21,280,895 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,347,794 | $21,268,189 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 527,825 | $21,186,896 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 478,938 | $21,178,639 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 872,985 | $21,178,618 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 398,872 | $21,160,159 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 498,697 | $21,159,714 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,164,177 | $21,136,703 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 90,884 | $21,102,356 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,986,759 | $21,079,513 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 285,073 | $21,078,298 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 306,704 | $21,076,713 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 400,511 | $21,050,858 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 593,112 | $21,025,820 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 145,900 | $21,015,436 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 324,069 | $20,928,376 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 494,243 | $20,896,591 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 543,305 | $20,895,510 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 274,789 | $20,892,211 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 227,500 | $20,791,225 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 54,664 | $20,708,363 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 177,155 | $20,698,828 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 76,163 | $20,697,172 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 286,335 | $20,670,524 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 246,671 | $20,663,630 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 127,500 | $20,604,000 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 277,317 | $20,579,695 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,816,200 | $20,558,260 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 801,401 | $20,491,824 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 280,870 | $20,461,398 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 753,610 | $20,445,440 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 218,719 | $20,382,424 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 613,974 | $20,353,238 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 880,533 | $20,305,091 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 351,800 | $20,295,342 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 144,328 | $20,294,005 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 347,289 | $20,253,895 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,889,812 | $20,228,684 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 214,407 | $20,210,004 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 387,585 | $20,197,054 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 738,500 | $20,190,590 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 350,834 | $20,127,335 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 643,369 | $20,098,848 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 192,936 | $20,088,495 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 117,065 | $20,050,955 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 700,063 | $20,035,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 310,441 | $20,034,962 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,788,200 | $20,027,840 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,401,448 | $20,012,678 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 380,608 | $19,997,144 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 177,503 | $19,951,363 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,145,223 | $19,926,881 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 258,848 | $19,915,765 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 541,264 | $19,886,040 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 556,642 | $19,849,854 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 615,784 | $19,822,088 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 229,283 | $19,812,374 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 179,109 | $19,804,082 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 892,240 | $19,772,038 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 80,300 | $19,748,179 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 422,766 | $19,747,400 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 302,438 | $19,709,879 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 984,812 | $19,696,250 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,389,300 | $19,657,940 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 250,657 | $19,656,523 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 845,050 | $19,630,511 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 620,632 | $19,624,384 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 655,346 | $19,601,411 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 533,466 | $19,567,536 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,286,428 | $19,566,570 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,999,901 | $19,529,355 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,600 | $19,517,440 | dollars as filed | call |
| KALTURA INC | 483467106 | COMMON STOCK | 14,446,736 | $19,503,094 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,172,830 | $19,457,250 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 76,200 | $19,410,426 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 259,246 | $19,394,231 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 120,907 | $19,359,630 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 907,658 | $19,351,269 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 157,900 | $19,320,644 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,175,584 | $19,303,090 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 55,770 | $19,289,169 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 193,337 | $19,285,366 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 479,815 | $19,283,765 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 86,385 | $19,279,405 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 265,616 | $19,273,097 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 448,671 | $19,230,039 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,700 | $19,225,115 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 420,540 | $19,189,240 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 393,910 | $19,175,539 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400,000 | $19,152,000 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 543,945 | $19,146,864 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 70,565 | $19,089,244 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,500 | $19,085,120 | dollars as filed | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 486,873 | $19,056,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 114,499 | $19,044,619 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 557,521 | $19,033,767 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,809,269 | $19,015,417 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,132,000 | $18,974,800 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 272,793 | $18,972,753 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,404,055 | $18,954,743 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 432,585 | $18,921,287 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 442,521 | $18,913,369 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 440,126 | $18,903,425 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 501,600 | $18,900,288 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 160,405 | $18,865,233 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 913,128 | $18,846,962 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 145,526 | $18,839,795 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 567,585 | $18,838,159 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 272,318 | $18,803,582 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 94,800 | $18,786,516 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 319,476 | $18,778,801 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,997,335 | $18,740,006 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 478,627 | $18,723,888 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 141,000 | $18,706,470 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 151,435 | $18,682,536 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 866,749 | $18,643,771 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 202,956 | $18,631,361 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,007,613 | $18,580,383 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 904,361 | $18,557,488 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 405,616 | $18,500,146 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,202,221 | $18,490,159 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,200 | $18,476,042 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 374,101 | $18,413,251 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 189,474 | $18,386,527 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 418,899 | $18,381,289 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,400 | $18,380,544 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 411,843 | $18,355,852 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 780,017 | $18,338,200 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 595,980 | $18,326,370 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,151,333 | $18,317,708 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 602,988 | $18,312,745 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 332,597 | $18,299,498 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 198,402 | $18,292,626 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,123,471 | $18,290,112 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 64,700 | $18,277,103 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,625,377 | $18,269,238 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,806,136 | $18,260,035 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 552,212 | $18,245,085 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 780,365 | $18,244,933 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 940,043 | $18,227,433 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,523,038 | $18,215,535 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,000 | $18,180,540 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 623,057 | $18,155,881 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 235,200 | $18,150,384 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 469,452 | $18,149,015 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 146,593 | $18,140,827 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 646,473 | $18,140,032 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 347,227 | $18,132,194 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,539,345 | $18,118,091 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 450,518 | $18,110,823 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 264,300 | $18,101,907 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 185,600 | $18,101,568 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,224,727 | $18,089,217 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 136,385 | $17,993,273 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 122,453 | $17,982,222 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 110,100 | $17,970,522 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,637,181 | $17,910,760 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 722,014 | $17,877,067 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 99,041 | $17,837,224 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 555,401 | $17,828,372 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,160,600 | $17,815,210 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 364,960 | $17,802,756 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 488,501 | $17,800,977 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,100 | $17,769,735 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 538,038 | $17,728,352 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 327,799 | $17,714,258 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 403,500 | $17,709,615 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 1,007,610 | $17,693,627 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 79,190 | $17,645,976 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 972,084 | $17,633,604 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 388,008 | $17,623,324 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 700,116 | $17,586,914 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 338,543 | $17,570,364 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 418,100 | $17,543,476 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 473,252 | $17,533,986 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,710,830 | $17,515,266 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 310,408 | $17,410,785 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 132,500 | $17,406,525 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 476,600 | $17,395,900 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 839,478 | $17,352,010 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 93,448 | $17,336,473 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 166,016 | $17,293,887 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 885,499 | $17,267,231 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 580,132 | $17,235,722 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 858,172 | $17,206,349 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 319,668 | $17,185,352 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 137,003 | $17,170,586 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 569,081 | $17,157,792 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 800,000 | $17,152,000 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 838,570 | $17,131,985 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 477,500 | $17,113,600 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 258,368 | $17,103,961 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,091,570 | $17,088,127 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 375,105 | $17,052,288 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 704,800 | $17,035,016 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 169,700 | $17,010,728 | dollars as filed | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 34,576 | $17,010,009 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 364,122 | $17,000,855 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 735,172 | $16,997,177 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 53,162 | $16,941,666 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 746,549 | $16,931,731 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 345,647 | $16,905,595 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 378,250 | $16,877,515 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 453,091 | $16,873,124 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 59,300 | $16,860,176 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 21,934 | $16,838,294 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 316,163 | $16,819,871 | dollars as filed | |
| Linde plc | G54950103 | COM | 36,200 | $16,808,384 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 251,714 | $16,764,159 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 785,876 | $16,762,735 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 254,721 | $16,755,533 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 277,500 | $16,727,700 | dollars as filed | put |
| TDCX INC | 87190U100 | ADR | 2,330,988 | $16,713,184 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 54,853 | $16,698,457 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 364,301 | $16,688,629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-24-000259 | this filing | 2024-05-15 | acceptance time not in the bulk data set |