13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 5,789 holding rows worth $621,073,615,672.
- Accession
- 0000769993-24-000444
- Filer
- CIK 886982
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 12,592 entries on the cover page, a total value of $621,073,615,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,073,615,672 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
- included managerGoldman Sachs Bank Europe SE028-24303
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 |
|---|---|---|---|---|---|---|
| ABM INDS INC | 000957100 | COM | 409,213 | $21,590,078 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 128,411 | $21,570,485 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,587,313 | $21,539,838 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 451,890 | $21,478,332 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 817,604 | $21,445,749 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 170,438 | $21,410,448 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,843,059 | $21,361,054 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,337,014 | $21,352,113 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 153,005 | $21,309,020 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 282,734 | $21,298,324 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 400,000 | $21,296,000 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 400,000 | $21,296,000 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 257,644 | $21,263,360 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,034,481 | $21,258,584 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50,800 | $21,200,364 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 576,530 | $21,193,230 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 499,860 | $21,189,044 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,268,066 | $21,183,736 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 476,657 | $21,177,870 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 588,570 | $21,153,202 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,917,560 | $21,150,687 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 345,869 | $21,136,078 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 518,301 | $21,094,824 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,924,586 | $21,079,398 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 756,997 | $21,052,086 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 543,990 | $20,981,684 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 60,720 | $20,966,008 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,426,999 | $20,962,619 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 545,000 | $20,949,800 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,431,103 | $20,937,032 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 869,764 | $20,917,820 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 270,000 | $20,892,600 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 400,000 | $20,880,000 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,507,396 | $20,869,244 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 470,902 | $20,827,997 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,259,230 | $20,827,664 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 527,521 | $20,784,340 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 241,400 | $20,712,120 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 274,137 | $20,691,861 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,442,781 | $20,682,567 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,233,490 | $20,673,292 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 490,836 | $20,664,195 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 395,400 | $20,655,696 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 467,487 | $20,653,575 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 355,664 | $20,653,408 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 306,918 | $20,652,491 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 784,538 | $20,649,051 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 196,130 | $20,642,685 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,171,940 | $20,626,136 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 871,623 | $20,613,884 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 839,400 | $20,607,270 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 201,748 | $20,588,334 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 464,493 | $20,586,331 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 222,197 | $20,564,332 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,613,736 | $20,558,996 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 457,219 | $20,556,566 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 84,000 | $20,530,440 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 581,069 | $20,529,183 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 553,970 | $20,496,890 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 55,847 | $20,461,915 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 153,844 | $20,435,099 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24,853 | $20,422,207 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 368,460 | $20,412,686 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 683,189 | $20,379,528 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 509,000 | $20,365,090 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 308,400 | $20,338,980 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,998,182 | $20,321,511 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 116,910 | $20,303,759 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 130,000 | $20,261,800 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 168,544 | $20,238,742 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 268,700 | $20,227,736 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 322,739 | $20,209,916 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 813,743 | $20,197,101 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 483,500 | $20,195,795 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 73,287 | $20,182,590 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,200 | $20,164,650 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 147,423 | $20,163,043 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,365,713 | $20,155,872 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 825,146 | $20,117,059 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 704,000 | $20,106,240 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 149,127 | $20,072,494 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 398,292 | $20,026,122 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 283,248 | $19,988,811 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 489,900 | $19,938,930 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,219,817 | $19,917,536 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 143,729 | $19,857,599 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 136,405 | $19,831,923 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,760,800 | $19,791,392 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 1,577,306 | $19,763,644 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,104,030 | $19,756,838 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 154,853 | $19,739,112 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 78,900 | $19,680,816 | dollars as filed | put |
| KALTURA INC | 483467106 | COMMON STOCK | 14,446,189 | $19,646,817 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,123,729 | $19,642,791 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 317,287 | $19,624,201 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 788,935 | $19,549,810 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 248,715 | $19,539,050 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 669,196 | $19,460,233 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 917,048 | $19,450,588 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,055,279 | $19,438,239 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 206,404 | $19,368,949 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,981,010 | $19,354,468 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 296,966 | $19,338,450 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 553,231 | $19,291,168 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,501,805 | $19,223,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 194,043 | $19,148,610 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 471,755 | $19,106,064 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 59,350 | $19,086,366 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 153,335 | $19,045,740 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 68,500 | $19,044,370 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 400,000 | $19,020,000 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 154,700 | $19,017,271 | dollars as filed | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,655,358 | $19,003,510 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 662,321 | $19,001,989 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 364,645 | $18,987,065 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 97,900 | $18,978,894 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 475,497 | $18,962,821 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 394,449 | $18,925,668 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,393,829 | $18,914,260 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,900 | $18,895,249 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 365,000 | $18,885,100 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 580,739 | $18,879,825 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 79,864 | $18,862,280 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 179,663 | $18,801,733 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 78,224 | $18,793,316 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 462,100 | $18,765,881 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 165,715 | $18,745,631 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 195,400 | $18,734,952 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 486,035 | $18,726,936 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 281,098 | $18,698,639 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,706,880 | $18,690,336 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,663,405 | $18,680,038 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 795,670 | $18,658,451 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 148,122 | $18,657,456 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 150,800 | $18,655,468 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 549,449 | $18,626,321 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 754,126 | $18,574,123 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 690,036 | $18,561,968 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 980,028 | $18,532,331 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 265,355 | $18,521,779 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 163,619 | $18,490,570 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 290,100 | $18,485,172 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 2,388,927 | $18,466,406 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 446,633 | $18,463,808 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,007,099 | $18,376,053 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 219,043 | $18,360,214 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 363,150 | $18,335,443 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,032,829 | $18,281,068 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 313,831 | $18,280,664 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,400 | $18,245,556 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 373,934 | $18,191,890 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 518,019 | $18,172,090 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 186,728 | $18,149,961 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 586,970 | $18,113,887 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,958,738 | $18,098,739 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 459,625 | $18,095,437 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 954,303 | $18,084,042 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 395,067 | $18,026,903 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,910,940 | $18,023,150 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 417,200 | $18,018,868 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 1,507,527 | $17,999,873 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 349,215 | $17,998,541 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 508,750 | $17,994,488 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 561,949 | $17,976,760 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,044,783 | $17,918,032 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 148,321 | $17,878,620 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 45,700 | $17,874,184 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 100,200 | $17,859,648 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,263,559 | $17,854,083 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 828,856 | $17,853,552 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 579,338 | $17,843,611 | dollars as filed | |
| Linde plc | G54950103 | COM | 37,400 | $17,834,564 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 800,945 | $17,813,011 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,412,681 | $17,783,104 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 246,388 | $17,764,575 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 89,383 | $17,756,013 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 514,501 | $17,709,124 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 494,793 | $17,708,652 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 55,800 | $17,674,092 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,408,021 | $17,650,794 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,320,529 | $17,636,020 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 69,125 | $17,625,493 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 183,219 | $17,578,031 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 183,000 | $17,549,700 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 129,400 | $17,525,936 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 64,000 | $17,515,520 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 2,360,495 | $17,514,872 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 322,758 | $17,499,957 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 902,369 | $17,469,864 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,548,157 | $17,456,933 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 773,184 | $17,450,763 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 63,700 | $17,433,416 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 122,755 | $17,412,796 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 754,348 | $17,372,634 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 490,677 | $17,369,966 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 62,500 | $17,360,625 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 725,282 | $17,348,746 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,291,430 | $17,292,248 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 594,941 | $17,277,087 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 610,746 | $17,271,897 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 85,000 | $17,174,250 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,495,624 | $17,169,764 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 392,265 | $17,149,826 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,393,760 | $17,129,311 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 385,400 | $17,057,804 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 172,704 | $17,013,071 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 101,700 | $17,001,189 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 1,640,010 | $16,990,504 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 961,255 | $16,966,151 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 264,653 | $16,961,613 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,038,548 | $16,940,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 575,957 | $16,938,895 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 111,408 | $16,915,076 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 273,413 | $16,905,132 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 123,475 | $16,902,468 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,000 | $16,898,240 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 123,335 | $16,861,128 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 529,632 | $16,847,594 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 305,825 | $16,838,725 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 739,253 | $16,818,006 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 194,326 | $16,807,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 87,842 | $16,805,053 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 148,583 | $16,803,208 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 596,177 | $16,800,268 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,835,889 | $16,788,462 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 7,500,000 | $16,779,225 | dollars as filed | principal |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 684,414 | $16,692,857 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 200,877 | $16,690,870 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 680,848 | $16,680,777 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 163,155 | $16,679,336 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 153,715 | $16,670,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 159,086 | $16,651,532 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 121,098 | $16,642,441 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 709,700 | $16,621,174 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 369,900 | $16,612,209 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,002,650 | $16,573,797 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 590,252 | $16,562,471 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 507,354 | $16,519,446 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 745,158 | $16,512,701 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 151,495 | $16,508,410 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 150,100 | $16,458,465 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 35,000 | $16,453,850 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 655,975 | $16,412,506 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 368,819 | $16,401,391 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 227,700 | $16,396,677 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 227,900 | $16,376,894 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 2,369,852 | $16,328,281 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 336,622 | $16,322,801 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 361,968 | $16,299,447 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 56,328 | $16,286,744 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 218,100 | $16,283,346 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 447,668 | $16,268,256 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 497,899 | $16,261,393 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,600 | $16,187,392 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 145,072 | $16,162,472 | dollars as filed | |
| GMS INC | 36251C103 | COM | 178,164 | $16,136,313 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 279,620 | $16,089,335 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,718,100 | $16,047,054 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,500 | $16,045,260 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 255,000 | $16,034,400 | dollars as filed | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 510,834 | $16,024,863 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 37,372 | $16,004,185 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 790,033 | $15,911,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 600,000 | $15,905,460 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 695,918 | $15,901,722 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 533,924 | $15,900,268 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,179,505 | $15,840,756 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 380,254 | $15,814,753 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 146,081 | $15,803,043 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 214,778 | $15,790,473 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,019,116 | $15,789,977 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 78,965 | $15,762,993 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,014,964 | $15,762,386 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 504,770 | $15,761,443 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 378,121 | $15,692,022 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,200 | $15,642,624 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 368,283 | $15,629,936 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,158,284 | $15,625,253 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,507,529 | $15,602,925 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 553,084 | $15,596,968 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 273,911 | $15,566,370 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 98,828 | $15,549,598 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 633,200 | $15,545,060 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 233,173 | $15,524,692 | dollars as filed | |
| TORO CO | 891092108 | COM | 178,812 | $15,508,373 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 395,453 | $15,505,712 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 1,076,504 | $15,501,657 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 360,026 | $15,499,119 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 292,823 | $15,469,814 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 160,989 | $15,466,219 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 338,100 | $15,461,313 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 183,875 | $15,456,532 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 260,812 | $15,445,287 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $15,402,000 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $15,402,000 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 858,440 | $15,400,414 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 89,700 | $15,284,880 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 54,178 | $15,279,280 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 713,692 | $15,265,868 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 354,713 | $15,249,126 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 235,553 | $15,228,496 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 109,140 | $15,223,939 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 318,223 | $15,220,605 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 521,459 | $15,205,731 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 150,000 | $15,190,500 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,367,849 | $15,183,123 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 128,000 | $15,173,120 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 567,266 | $15,157,360 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 336,051 | $15,139,108 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,486,374 | $15,092,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 316,466 | $15,092,264 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 894,442 | $15,089,237 | dollars as filed | |
| Intel Corp | 458140100 | COM | 640,800 | $15,033,168 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,266,397 | $15,019,469 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 143,300 | $15,003,510 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 258,869 | $14,998,870 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 861,001 | $14,998,640 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,251,415 | $14,994,424 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 224,300 | $14,989,969 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 338,500 | $14,982,010 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,254,406 | $14,965,068 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 484,145 | $14,964,941 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 157,947 | $14,952,843 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 514,800 | $14,898,312 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 356,800 | $14,892,832 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 335,857 | $14,891,899 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 142,227 | $14,879,789 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 46,824 | $14,873,431 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 521,673 | $14,872,897 | dollars as filed | |
| COHU INC | 192576106 | COM | 578,395 | $14,864,752 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 372,420 | $14,855,834 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 45,407 | $14,843,094 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 83,600 | $14,827,296 | dollars as filed | put |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 274,301 | $14,812,254 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,589,882 | $14,785,903 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,908,027 | $14,749,049 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 739,140 | $14,708,897 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 179,507 | $14,698,033 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 545,740 | $14,696,778 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 42,400 | $14,689,056 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,691,561 | $14,682,749 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,103,858 | $14,637,157 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 59,300 | $14,616,264 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,940,798 | $14,614,209 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 239,428 | $14,605,108 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 634,955 | $14,591,267 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 190,206 | $14,575,486 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,544,020 | $14,565,922 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 269,729 | $14,530,301 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,137,224 | $14,522,346 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 37,765 | $14,490,052 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 332,067 | $14,478,121 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,233,200 | $14,440,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 68,134 | $14,432,825 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 81,300 | $14,419,368 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 882,949 | $14,418,557 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,684,918 | $14,355,501 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 108,484 | $14,347,009 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 315,735 | $14,343,841 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,661,802 | $14,341,352 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 579,185 | $14,340,621 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 115,982 | $14,337,695 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 195,982 | $14,324,325 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 171,700 | $14,300,876 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 501,047 | $14,294,871 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 32,230 | $14,291,426 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 557,800 | $14,279,680 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 669,323 | $14,256,584 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 135,283 | $14,242,595 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 141,760 | $14,214,275 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,467,396 | $14,204,393 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 284,974 | $14,191,706 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,072,475 | $14,144,950 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85,100 | $14,143,620 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 180,791 | $14,130,625 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 310,683 | $14,120,542 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 694,446 | $14,111,140 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 272,604 | $14,090,892 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 201,465 | $14,088,447 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200,000 | $14,064,000 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 342,663 | $14,059,463 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 135,900 | $14,038,470 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 649,173 | $14,028,629 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,975,465 | $13,986,292 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 516,750 | $13,983,267 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 188,342 | $13,982,510 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 733,594 | $13,982,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 153,550 | $13,942,340 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 161,991 | $13,940,919 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,213,655 | $13,923,889 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 749,709 | $13,914,599 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 213,942 | $13,901,951 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 233,399 | $13,896,606 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 198,520 | $13,896,423 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 709,484 | $13,863,318 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 92,500 | $13,850,025 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50,829 | $13,845,924 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 220,000 | $13,833,600 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 794,765 | $13,820,963 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 272,742 | $13,819,824 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 173,207 | $13,789,009 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 527,984 | $13,785,655 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 105,645 | $13,765,566 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 739,963 | $13,763,313 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 115,500 | $13,752,585 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 310,644 | $13,749,104 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 142,967 | $13,717,717 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 529,156 | $13,710,432 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 258,486 | $13,697,173 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,605,575 | $13,695,555 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,144,781 | $13,691,582 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 552,738 | $13,685,793 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 265,475 | $13,658,688 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 238,967 | $13,647,405 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 116,202 | $13,640,993 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 772,800 | $13,639,920 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 770,170 | $13,632,007 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 428,492 | $13,608,911 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 981,963 | $13,600,188 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 56,223 | $13,589,662 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 135,526 | $13,581,060 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,423,890 | $13,573,784 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 990,300 | $13,567,110 | dollars as filed | put |
| SCHD | 808524797 | COM | 160,401 | $13,558,697 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 133,564 | $13,532,704 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 421,776 | $13,513,703 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 205,152 | $13,505,189 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,000,000 | $13,500,000 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 633,294 | $13,489,162 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 120,400 | $13,460,720 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 5,480,580 | $13,427,421 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 77,965 | $13,419,381 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 293,146 | $13,382,115 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 440,956 | $13,378,605 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 250,000 | $13,367,500 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 250,000 | $13,367,500 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 159,500 | $13,366,100 | dollars as filed | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 849,579 | $13,363,885 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 274,278 | $13,351,853 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 403,830 | $13,350,629 | dollars as filed | |
| AAR CORP | 000361105 | COM | 203,743 | $13,316,642 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 470,419 | $13,308,153 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,000 | $13,297,800 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 125,900 | $13,256,011 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 305,710 | $13,243,352 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,164,167 | $13,223,060 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 473,967 | $13,218,939 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 223,246 | $13,218,396 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 4,175,620 | $13,194,959 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 38,718 | $13,182,705 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 101,543 | $13,147,850 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 99,499 | $13,124,901 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 64,202 | $13,120,963 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 407,813 | $13,115,266 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 838,219 | $13,067,834 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,291,888 | $13,048,070 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 608,121 | $12,995,546 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 685,121 | $12,983,043 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 221,719 | $12,966,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 144,637 | $12,904,513 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 253,274 | $12,889,097 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 548,604 | $12,881,222 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 482,225 | $12,870,585 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 200,469 | $12,868,106 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 144,811 | $12,866,472 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,700 | $12,865,976 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 296,058 | $12,863,720 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 860,138 | $12,833,260 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,318,130 | $12,824,846 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 350,000 | $12,824,000 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 429,690 | $12,821,949 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 322,600 | $12,820,124 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 404,915 | $12,807,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 250,000 | $12,802,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,035,504 | $12,788,474 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 207,457 | $12,777,277 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 138,727 | $12,732,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 63,306 | $12,715,010 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,175,739 | $12,706,314 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 508,373 | $12,704,241 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 581,165 | $12,692,655 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 46,700 | $12,648,695 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 1,670,621 | $12,646,601 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 635,000 | $12,642,850 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 24,300 | $12,636,000 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 300,754 | $12,625,653 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,456,481 | $12,616,156 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,838,420 | $12,611,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 112,734 | $12,610,662 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 169,600 | $12,608,064 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 157,148 | $12,606,378 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 233,656 | $12,575,379 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,190,598 | $12,572,714 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,135,316 | $12,545,245 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 998,599 | $12,542,407 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 264,659 | $12,536,897 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,130,686 | $12,528,010 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 469,739 | $12,518,554 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 887,442 | $12,512,931 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 502,313 | $12,492,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-24-000444 | this filing | 2024-11-14 | acceptance time not in the bulk data set |