13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 5,993 holding rows worth $634,402,190,896.
- Accession
- 0000769993-25-000086
- Filer
- CIK 886982
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 12,623 entries on the cover page, a total value of $634,402,190,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,402,190,896 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 |
|---|---|---|---|---|---|---|
| PENUMBRA INC COM | 70975L107 | Stock | 307,254 | $72,966,799 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,627,545 | $72,230,447 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 679,200 | $72,219,336 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 467,057 | $72,192,978 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 993,235 | $72,148,554 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 306,455 | $72,111,997 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 803,273 | $72,109,817 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 571,564 | $71,971,380 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 740,200 | $71,873,420 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 619,914 | $71,866,629 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 326,537 | $71,798,955 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,007,936 | $71,769,353 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 419,932 | $71,665,662 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 193,075 | $71,626,888 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 13,946,106 | $71,543,524 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,059,224 | $71,455,252 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,212,000 | $71,423,160 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 231,450 | $71,418,526 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 566,800 | $71,258,096 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,456,206 | $71,229,966 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 56,310 | $70,950,038 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 863,495 | $70,789,328 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,058,194 | $70,719,117 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,450,611 | $70,663,488 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,126,600 | $70,581,490 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 1,430,053 | $70,530,210 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 538,440 | $70,363,310 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 397,709 | $70,263,321 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 613,279 | $70,153,031 | dollars as filed | |
| VGT | 92204A702 | SHS | 112,694 | $70,073,108 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 826,714 | $70,014,449 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,273,076 | $69,942,570 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,433,539 | $69,929,658 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 417,888 | $69,544,954 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 920,376 | $69,534,407 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 547,830 | $69,437,512 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 678,458 | $69,297,700 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 340,908 | $69,234,949 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,136,660 | $69,108,928 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,228,754 | $69,046,799 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,907,471 | $68,936,130 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 823,381 | $68,711,144 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,161,116 | $68,668,400 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 343,092 | $68,638,986 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 299,151 | $68,457,646 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 950,305 | $68,450,450 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 192,722 | $68,391,363 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,191,876 | $68,318,340 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 393,190 | $68,281,437 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 208,037 | $67,926,312 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 9,771,877 | $67,621,388 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 893,100 | $67,598,739 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 997,873 | $67,575,964 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 474,800 | $67,473,828 | dollars as filed | call |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,604,036 | $67,449,723 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,626,581 | $67,372,985 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,837,638 | $67,128,902 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 794,700 | $66,881,952 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,350,100 | $66,708,441 | dollars as filed | put |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,550,935 | $66,643,677 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,437,332 | $66,620,341 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 685,722 | $66,336,746 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 852,186 | $66,265,987 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,346,784 | $66,221,370 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,147,109 | $66,204,368 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,599,780 | $66,144,835 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,037,996 | $66,106,803 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 656,669 | $66,087,135 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 260,963 | $66,060,174 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,551,410 | $65,902,927 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 390,685 | $65,861,677 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 282,500 | $65,686,900 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 270,000 | $65,385,900 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,162,029 | $65,352,512 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 272,100 | $65,225,091 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 563,619 | $65,154,318 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,697,992 | $65,067,189 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,548,418 | $64,908,206 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,026,130 | $64,882,179 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,346,285 | $64,795,573 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,260,172 | $64,772,824 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 338,562 | $64,709,355 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,710,785 | $64,650,562 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 346,075 | $64,612,202 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,123,698 | $64,540,708 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 393,800 | $64,516,254 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 996,044 | $64,414,177 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 663,883 | $64,270,513 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,043,600 | $64,254,452 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,278,554 | $64,208,972 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,727,624 | $64,198,513 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,140,624 | $64,171,507 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 712,000 | $64,122,720 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,130,206 | $64,093,982 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,213,515 | $64,013,229 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 322,622 | $63,937,321 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 662,715 | $63,627,267 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,940,000 | $63,528,400 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 6,724,432 | $63,276,910 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,325,427 | $63,228,351 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 685,027 | $63,193,741 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 412,504 | $63,018,234 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,394,474 | $63,001,434 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 361,712 | $62,959,591 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,267,009 | $62,957,682 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 935,637 | $62,884,163 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 448,400 | $62,874,648 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,102,143 | $62,769,990 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 357,007 | $62,565,477 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,199,252 | $62,552,985 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 333,056 | $62,437,938 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 208,153 | $62,435,580 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,904,500 | $62,334,285 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 396,383 | $62,224,197 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 352,857 | $62,187,689 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 207,491 | $62,068,889 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,857,748 | $61,916,387 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,756,954 | $61,898,914 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,031,415 | $61,882,220 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,091,223 | $61,861,453 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 828,658 | $61,859,319 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,139,180 | $61,732,181 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,519,770 | $61,525,581 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 605,631 | $61,519,997 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,393,261 | $61,387,080 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,628,389 | $61,279,866 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 617,900 | $61,277,143 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,019,370 | $61,216,994 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 182,900 | $61,148,957 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 830,726 | $61,124,819 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,513,566 | $60,996,692 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,800,000 | $60,876,000 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 2,841,240 | $60,830,943 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 208,935 | $60,810,648 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 227,410 | $60,654,795 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 365,665 | $60,616,304 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 525,000 | $60,501,000 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,049,841 | $60,302,921 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,217,348 | $60,270,899 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,529,630 | $60,244,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,772,000 | $60,088,520 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 6,600,349 | $59,997,167 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,000,000 | $59,900,000 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 530,952 | $59,891,359 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 723,467 | $59,837,960 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 399,003 | $59,826,510 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,270,993 | $59,825,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,139,603 | $59,652,132 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 544,043 | $59,589,029 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,571,508 | $59,528,722 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 615,435 | $59,524,873 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,333,445 | $59,378,307 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 112,600 | $59,291,782 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 738,369 | $59,283,676 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,406,714 | $59,157,015 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,733,136 | $59,151,941 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,256,894 | $59,136,849 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 349,748 | $58,914,966 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,342,764 | $58,844,463 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 707,284 | $58,824,811 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,932,400 | $58,794,620 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 466,400 | $58,635,808 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 553,788 | $58,596,309 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,802,373 | $58,485,524 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 234,190 | $58,460,850 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 7,581,380 | $58,452,440 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 226,500 | $58,443,795 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 610,044 | $58,350,687 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 1,138,221 | $58,299,679 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,708,931 | $58,291,646 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,598,795 | $58,084,551 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 477,066 | $58,006,395 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 315,338 | $57,981,199 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,826,288 | $57,911,607 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 492,734 | $57,886,390 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 555,200 | $57,701,936 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,600 | $57,633,672 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 181,700 | $57,424,468 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 2,628,743 | $57,056,862 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 615,556 | $57,037,420 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 298,463 | $56,958,679 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,459,259 | $56,838,138 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,036,211 | $56,753,277 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,205,431 | $56,703,474 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 394,551 | $56,696,997 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 299,963 | $56,684,124 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 427,700 | $56,614,649 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,034,186 | $56,590,658 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,647,853 | $56,540,099 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 816,979 | $56,534,946 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 916,952 | $56,484,258 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,189,034 | $56,348,321 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 962,777 | $56,341,681 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 246,200 | $56,340,408 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 659,590 | $56,335,545 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 504,858 | $56,301,823 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 278,741 | $56,157,949 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 565,656 | $56,045,147 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,035,189 | $55,845,585 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,526,600 | $55,686,264 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 389,301 | $55,623,302 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 870,420 | $55,585,044 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,048,840 | $55,441,666 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 416,109 | $55,429,851 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 350,730 | $55,348,718 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 537,036 | $55,228,783 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,679,831 | $55,124,123 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,102,999 | $55,105,830 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,490,552 | $55,104,786 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 884,121 | $55,089,597 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,498,951 | $55,086,467 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,209,430 | $55,077,639 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 908,100 | $54,940,050 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,274,668 | $54,916,182 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,155,791 | $54,856,442 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 352,859 | $54,710,780 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 31,621 | $54,584,429 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 597,356 | $54,550,546 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 904,500 | $54,541,350 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 418,021 | $54,305,133 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,041,418 | $54,289,114 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 695,296 | $54,288,712 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 615,480 | $54,223,789 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,476,178 | $54,203,539 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,996,215 | $54,188,672 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 215,462 | $54,182,229 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,106,400 | $54,163,768 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 356,539 | $54,104,747 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,499,316 | $54,099,419 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,143,205 | $54,094,486 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,134,135 | $53,886,909 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 395,797 | $53,883,803 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 6,217,932 | $53,785,112 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 465,048 | $53,773,523 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 778,208 | $53,750,826 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 135,621 | $53,736,939 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 382,222 | $53,595,169 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,903,361 | $53,579,590 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 785,101 | $53,551,735 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,543,700 | $53,489,220 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 600,000 | $53,424,000 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 232,539 | $53,325,879 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 125,100 | $53,230,050 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,880,464 | $52,856,515 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,272,419 | $52,856,467 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 613,157 | $52,780,519 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 992,499 | $52,721,547 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,052,465 | $52,696,901 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 723,281 | $52,611,486 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 642,400 | $52,599,712 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,943,447 | $52,570,235 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 694,176 | $52,528,298 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,351,315 | $52,376,986 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,444,174 | $52,264,665 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 670,580 | $52,231,514 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 696,562 | $52,193,391 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 280,600 | $51,961,508 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 243,211 | $51,857,499 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,383,090 | $51,810,561 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,654,000 | $51,753,660 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 480,800 | $51,719,656 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,606,984 | $51,670,423 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,005,084 | $51,665,586 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 674,496 | $51,477,535 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 607,815 | $51,390,759 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 636,327 | $51,357,953 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 359,049 | $51,318,801 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 276,879 | $51,272,493 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,804,529 | $51,247,007 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 746,217 | $51,235,283 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,691,230 | $51,176,607 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,253,180 | $51,167,339 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,548,241 | $51,158,708 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,607,199 | $51,092,856 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,015,371 | $50,991,932 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 158,298 | $50,979,870 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 217,980 | $50,968,084 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,041,220 | $50,910,023 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,413,160 | $50,887,888 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 272,999 | $50,799,679 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,730,600 | $50,602,744 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 817,820 | $50,582,168 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 143,014 | $50,455,339 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,482,098 | $50,312,126 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 374,704 | $50,304,048 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,994,621 | $50,295,833 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 281,700 | $50,058,090 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 817,286 | $50,026,077 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 302,600 | $49,977,416 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,384,037 | $49,894,534 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,514,805 | $49,893,734 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 993,109 | $49,784,533 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,284,898 | $49,674,142 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 576,441 | $49,666,132 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,803,274 | $49,626,101 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 375,016 | $49,539,614 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 385,084 | $49,529,503 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 208,298 | $49,520,779 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,949,442 | $49,491,477 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 963,153 | $49,467,504 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 874,000 | $49,433,440 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 243,107 | $49,423,625 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,316,003 | $49,415,912 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 144,300 | $49,373,688 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 548,300 | $49,314,102 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 890,415 | $49,284,471 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,552,791 | $49,217,805 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 645,300 | $49,204,125 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 2,465,739 | $49,142,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 257,600 | $49,057,344 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 494,300 | $49,019,731 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 2,760,851 | $48,949,894 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 755,866 | $48,942,324 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 870,794 | $48,929,915 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 220,696 | $48,917,316 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,076,072 | $48,842,908 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,000,000 | $48,750,000 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 800,000 | $48,720,000 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 864,321 | $48,704,488 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 308,164 | $48,680,612 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,549,369 | $48,650,190 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 419,900 | $48,590,828 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 195,300 | $48,492,990 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 976,639 | $48,441,294 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,375,531 | $48,371,359 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 362,048 | $48,347,827 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,618,135 | $48,317,518 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 8,491,233 | $48,315,115 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,552,962 | $48,310,769 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 800,000 | $48,280,000 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 13,610,151 | $48,179,935 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,216,472 | $48,172,292 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,633,589 | $48,168,346 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 617,968 | $48,133,528 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 477,511 | $48,128,293 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 365,944 | $47,993,621 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 648,100 | $47,965,881 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 428,017 | $47,916,531 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 840,611 | $47,629,020 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,145,061 | $47,600,187 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,637,800 | $47,496,200 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 90,100 | $47,443,957 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,574,357 | $47,388,146 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,113,703 | $47,365,790 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 677,687 | $47,336,436 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 472,881 | $47,212,439 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,540,570 | $47,203,069 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 695,017 | $47,143,003 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 427,128 | $47,107,947 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 442,800 | $47,082,924 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,287,992 | $47,063,228 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,910,700 | $46,965,006 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 150,819 | $46,955,988 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,994,562 | $46,715,167 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,398,646 | $46,574,928 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 417,233 | $46,567,329 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 529,779 | $46,466,916 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 779,000 | $46,451,770 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 4,279,339 | $46,388,034 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 285,552 | $46,376,620 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,208,241 | $46,372,289 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,698,686 | $46,282,465 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,242,875 | $46,247,388 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,795,468 | $46,197,393 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 682,327 | $46,104,835 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 206,000 | $46,084,260 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 350,500 | $46,059,205 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 1,288,335 | $46,057,988 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 688,314 | $45,958,726 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 535,600 | $45,879,496 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,028,778 | $45,832,060 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 273,349 | $45,559,078 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,847,202 | $45,550,872 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,490,725 | $45,541,648 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,054,459 | $45,490,133 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 340,126 | $45,447,662 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 186,993 | $45,444,909 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 490,148 | $45,441,596 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 317,700 | $45,396,153 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 289,271 | $45,375,117 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 594,300 | $45,315,375 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 979,542 | $45,294,030 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 916,200 | $45,269,442 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,613,383 | $45,243,869 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 412,925 | $45,215,288 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 483,205 | $45,189,362 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,758,133 | $45,184,018 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,325,987 | $45,176,378 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,549,799 | $45,175,364 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 296,222 | $45,156,012 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 400,709 | $45,139,872 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,673,263 | $45,138,997 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 232,896 | $45,116,617 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 304,496 | $45,098,902 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 593,093 | $44,944,574 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 925,095 | $44,941,124 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,613,798 | $44,928,143 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 629,911 | $44,874,860 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 864,019 | $44,851,226 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,043,082 | $44,758,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 512,703 | $44,743,591 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 406,222 | $44,733,147 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 538,525 | $44,530,640 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 442,277 | $44,515,179 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 962,112 | $44,468,838 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 679,670 | $44,423,231 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 526,444 | $44,384,502 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 140,400 | $44,372,016 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 674,640 | $44,337,341 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 550,315 | $44,311,364 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 918,302 | $44,234,603 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 347,896 | $44,217,581 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 265,200 | $44,192,928 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 269,400 | $44,135,802 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,506,952 | $43,987,929 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 490,368 | $43,868,322 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 919,795 | $43,791,462 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 367,055 | $43,756,626 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 777,700 | $43,753,402 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 364,004 | $43,658,640 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 282,300 | $43,589,943 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,385,976 | $43,567,922 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,441,382 | $43,533,483 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 729,348 | $43,490,991 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 277,175 | $43,422,236 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,337,002 | $43,198,547 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 325,973 | $43,175,124 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,730,394 | $43,121,406 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 726,029 | $43,082,561 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,862,253 | $42,999,436 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 249,178 | $42,970,746 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,480,151 | $42,956,213 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,041,870 | $42,831,281 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,087,621 | $42,830,515 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,767,798 | $42,709,994 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,492,016 | $42,597,065 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,117,200 | $42,542,976 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 523,051 | $42,497,894 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,283,100 | $42,351,990 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 539,839 | $42,215,410 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 420,400 | $42,208,160 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,371,759 | $42,154,155 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,148,700 | $42,122,829 | dollars as filed | call |
| American Express Company | 025816109 | COM | 141,900 | $42,114,501 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 514,124 | $42,070,767 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 196,035 | $42,055,388 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 357,292 | $42,046,087 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 610,682 | $42,033,267 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,435,904 | $42,019,344 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,591,167 | $41,974,985 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 437,398 | $41,937,719 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,202,914 | $41,894,115 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 461,373 | $41,878,827 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,175,810 | $41,858,836 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,650,656 | $41,844,130 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,975,900 | $41,810,044 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 121,019 | $41,750,344 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 309,587 | $41,744,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 403,727 | $41,705,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 273,714 | $41,631,899 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 895,401 | $41,609,284 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 184,041 | $41,600,685 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 583,683 | $41,599,112 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,016,788 | $41,545,965 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 330,905 | $41,545,060 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,442,796 | $41,494,813 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 707,018 | $41,445,377 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 591,118 | $41,301,415 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,220,594 | $41,280,500 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 113,840 | $41,262,285 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 901,116 | $41,217,026 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,675,000 | $41,195,000 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,533,856 | $41,153,359 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,496,652 | $41,083,098 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,701,762 | $41,072,316 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 812,441 | $41,020,146 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,025,160 | $41,016,651 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,068,091 | $41,004,014 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 747,188 | $40,848,768 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,794,835 | $40,832,540 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 853,907 | $40,799,677 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,555,938 | $40,741,655 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,086,762 | $40,699,250 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 957,900 | $40,643,697 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 341,657 | $40,609,296 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,074,830 | $40,468,028 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,069,900 | $40,420,822 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,118,872 | $40,189,884 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 768,100 | $40,163,949 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 1,269,238 | $40,107,921 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,156,965 | $40,097,989 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 323,000 | $40,029,390 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,218,600 | $39,884,778 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 376,737 | $39,858,775 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 998,963 | $39,848,634 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 210,126 | $39,783,170 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 654,744 | $39,782,245 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 261,945 | $39,768,490 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,065,097 | $39,728,115 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 272,888 | $39,664,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-25-000086 | this filing | 2025-02-11 | acceptance time not in the bulk data set |