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 |
|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 576,781 | $22,869,351 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 958,248 | $22,844,632 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 200,470 | $22,843,556 | dollars as filed | |
| WAFD INC | 938824109 | COM | 708,500 | $22,842,050 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 90,000 | $22,833,900 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 452,746 | $22,804,841 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 815,138 | $22,791,259 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 78,500 | $22,768,140 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 21,400 | $22,686,568 | dollars as filed | call |
| CADELER A S SPON ADR | 12738K109 | ADR | 1,011,426 | $22,585,143 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 285,596 | $22,567,814 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 2,146,185 | $22,556,404 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 249,572 | $22,513,872 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,436,757 | $22,499,610 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 358,400 | $22,453,760 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 25,719 | $22,424,911 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 280,617 | $22,398,887 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 603,696 | $22,391,085 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 185,700 | $22,348,995 | dollars as filed | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 213,005 | $22,342,094 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,081,987 | $22,310,573 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,450,315 | $22,291,348 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 290,011 | $22,240,943 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 228,682 | $22,230,200 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 532,205 | $22,219,559 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,252,136 | $22,212,893 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 317,556 | $22,206,718 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 876,664 | $22,197,137 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,379,114 | $22,197,134 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 651,237 | $22,194,157 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 763,055 | $22,189,639 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 240,176 | $22,177,851 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 295,831 | $22,095,594 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 80,000 | $22,091,200 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 117,683 | $22,059,765 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 993,858 | $21,984,139 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 203,365 | $21,975,633 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 400,337 | $21,970,494 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 359,684 | $21,962,340 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,592,988 | $21,910,749 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 235,093 | $21,910,667 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,847,870 | $21,897,262 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 49,056 | $21,890,258 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 508,012 | $21,869,897 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 561,591 | $21,862,737 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 899,644 | $21,780,381 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 712,166 | $21,778,037 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 293,966 | $21,768,194 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 558,441 | $21,650,765 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 713,056 | $21,641,250 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 326,079 | $21,632,102 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,200 | $21,624,096 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 669,700 | $21,611,219 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 57,567 | $21,609,501 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 147,524 | $21,568,055 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,057,523 | $21,552,318 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 250,000 | $21,520,000 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,166,909 | $21,517,802 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 279,395 | $21,502,239 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 106,993 | $21,501,313 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 889,215 | $21,501,220 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 220,671 | $21,484,528 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 126,471 | $21,479,834 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,800 | $21,461,600 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 966,717 | $21,461,121 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 189,616 | $21,449,362 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 525,401 | $21,368,066 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,347,282 | $21,367,896 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 822,206 | $21,336,250 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,300,853 | $21,320,989 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 246,590 | $21,300,429 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,290,179 | $21,275,763 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,500 | $21,255,500 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,173,400 | $21,250,274 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 237,618 | $21,243,048 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 454,894 | $21,225,353 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 146,500 | $21,219,060 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 343,505 | $21,183,953 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 237,335 | $21,172,662 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 2,324,912 | $21,156,699 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 627,164 | $21,141,698 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,227,987 | $21,121,376 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 833,345 | $21,100,301 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 633,443 | $21,087,317 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 916,912 | $21,070,637 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 500,850 | $21,055,729 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 248,377 | $21,049,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 807,405 | $21,049,048 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 471,473 | $21,008,837 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 198,850 | $20,996,572 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 342,934 | $20,960,148 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 274,886 | $20,949,062 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 570,533 | $20,927,151 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 296,836 | $20,915,090 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 318,097 | $20,863,982 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 731,117 | $20,851,457 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 225,000 | $20,817,000 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 784,835 | $20,813,825 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,325,522 | $20,813,422 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,177,375 | $20,813,049 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 319,428 | $20,810,707 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 100,500 | $20,795,460 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 157,313 | $20,788,913 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 211,896 | $20,759,451 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,153,110 | $20,744,449 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,099,503 | $20,735,675 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 73,700 | $20,734,021 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 111,925 | $20,697,174 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 185,943 | $20,688,043 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,192,742 | $20,634,436 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 442,162 | $20,582,641 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 152,358 | $20,582,028 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,726,688 | $20,496,786 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 302,558 | $20,419,653 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,169,834 | $20,396,439 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 190,082 | $20,380,592 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 380,347 | $20,363,779 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 862,002 | $20,360,492 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 400,000 | $20,306,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 427,612 | $20,298,742 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 114,200 | $20,293,340 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 172,400 | $20,262,172 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 2,136,227 | $20,165,983 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 259,287 | $20,151,762 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 939,510 | $20,114,909 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 393,148 | $20,093,794 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 644,876 | $20,087,887 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 689,600 | $19,998,400 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 275,408 | $19,978,095 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 293,492 | $19,975,065 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 154,026 | $19,921,707 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 464,817 | $19,917,380 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 94,700 | $19,910,675 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 169,395 | $19,866,624 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 829,347 | $19,862,861 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 161,358 | $19,842,145 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,600 | $19,822,088 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,994,707 | $19,807,440 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 239,282 | $19,769,479 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 255,500 | $19,752,705 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 166,469 | $19,723,190 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 359,953 | $19,693,028 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 414,479 | $19,667,028 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 441,682 | $19,663,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 406,831 | $19,654,006 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 644,000 | $19,629,120 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 462,100 | $19,606,903 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 338,700 | $19,597,182 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,130,418 | $19,596,417 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 831,315 | $19,585,782 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,085,158 | $19,565,397 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 65,000 | $19,529,900 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 855,288 | $19,500,558 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 374,458 | $19,490,562 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,950,472 | $19,473,115 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 369,692 | $19,456,891 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 242,519 | $19,450,024 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 147,551 | $19,434,007 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 367,400 | $19,431,786 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 224,238 | $19,407,799 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,185,039 | $19,316,132 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,221,825 | $19,292,616 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,889,092 | $19,289,895 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 83,600 | $19,285,684 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 400,000 | $19,260,000 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 1,505,098 | $19,235,153 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 437,084 | $19,231,696 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 218,141 | $19,170,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 122,081 | $19,163,055 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 206,511 | $19,158,025 | dollars as filed | |
| V2X INC | 92242T101 | COM | 400,132 | $19,138,313 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 68,000 | $19,130,440 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 45,000 | $19,117,800 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 65,399 | $19,105,097 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 561,800 | $19,095,582 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 867,361 | $19,064,595 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 561,558 | $19,048,048 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 206,641 | $19,039,901 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 868,300 | $19,033,136 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 1,462,383 | $19,025,602 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 155,000 | $18,999,900 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 255,000 | $18,956,700 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,500 | $18,919,455 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 186,122 | $18,911,845 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 410,000 | $18,905,100 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 385,086 | $18,888,468 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,113,937 | $18,870,090 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 419,443 | $18,853,963 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 911,198 | $18,825,345 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 254,870 | $18,819,583 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55,000 | $18,818,800 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 392,344 | $18,738,355 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 172,512 | $18,736,528 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,473,836 | $18,732,455 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 265,667 | $18,716,217 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 199,961 | $18,680,356 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 567,170 | $18,637,206 | dollars as filed | |
| Intel Corp | 458140100 | COM | 928,300 | $18,612,415 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 201,119 | $18,589,383 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 218,937 | $18,568,047 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 388,100 | $18,562,823 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 550,614 | $18,550,186 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 700,000 | $18,529,000 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 408,019 | $18,483,261 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 217,567 | $18,408,344 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 222,484 | $18,350,481 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,150,546 | $18,316,693 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 318,340 | $18,310,908 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 195,799 | $18,271,963 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,188,836 | $18,263,325 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 770,576 | $18,208,716 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,306,167 | $18,194,906 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 588,218 | $18,187,701 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 280,138 | $18,152,943 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 483,500 | $18,145,755 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,309,589 | $18,124,711 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 450,394 | $18,119,351 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 823,700 | $18,104,926 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 925,357 | $18,090,730 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 329,772 | $18,068,196 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 102,200 | $18,011,728 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 252,097 | $18,002,262 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 554,931 | $17,968,666 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 327,153 | $17,963,971 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,510,789 | $17,952,941 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 551,659 | $17,950,986 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 777,885 | $17,930,249 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 427,674 | $17,910,988 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,153,769 | $17,906,495 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,067,600 | $17,903,652 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 704,660 | $17,884,271 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 20,000,000 | $17,860,000 | dollars as filed | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 719,864 | $17,852,627 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 647,850 | $17,835,313 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,468,503 | $17,827,626 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 308,713 | $17,818,919 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 224,393 | $17,798,853 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 135,293 | $17,792,331 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 892,700 | $17,782,584 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 604,125 | $17,767,317 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 408,013 | $17,748,567 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 149,700 | $17,743,941 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 546,100 | $17,731,880 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,808,273 | $17,704,629 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 894,995 | $17,703,001 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 194,000 | $17,702,500 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 36,400 | $17,688,216 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 166,755 | $17,682,700 | dollars as filed | |
| AAR CORP | 000361105 | COM | 288,344 | $17,669,721 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 467,291 | $17,654,272 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 152,771 | $17,652,689 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,812,184 | $17,650,672 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 318,730 | $17,648,080 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 920,094 | $17,638,202 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 322,486 | $17,636,759 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 184,255 | $17,635,033 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 778,618 | $17,627,916 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 394,612 | $17,579,961 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 375,000 | $17,557,500 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 476,127 | $17,550,041 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 684,903 | $17,533,517 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 273,301 | $17,515,861 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 121,619 | $17,505,789 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 479,352 | $17,481,967 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 141,942 | $17,480,157 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 433,944 | $17,457,567 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 811,161 | $17,439,970 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 747,552 | $17,403,010 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,094,478 | $17,380,311 | dollars as filed | |
| COHU INC | 192576106 | COM | 648,945 | $17,326,831 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 694,800 | $17,314,416 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 151,115 | $17,299,633 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,532,380 | $17,285,241 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,461,879 | $17,279,410 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 754,558 | $17,279,379 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 603,286 | $17,272,079 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 958,340 | $17,269,282 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 368,521 | $17,268,894 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 74,800 | $17,255,612 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 168,887 | $17,241,674 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 170,735 | $17,213,503 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 706,690 | $17,207,907 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 864,023 | $17,185,417 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 388,473 | $17,162,737 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 140,000 | $17,162,600 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 812,643 | $17,146,767 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,728,600 | $17,113,140 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 192,873 | $17,092,405 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 555,168 | $17,088,064 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 435,482 | $17,083,960 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,687,552 | $17,044,275 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 237,952 | $17,039,743 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 75,100 | $17,037,937 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 495,048 | $17,034,601 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 844,325 | $17,004,708 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 293,762 | $17,002,954 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 291,225 | $16,992,979 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 461,600 | $16,926,872 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 2,380,406 | $16,924,687 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 349,531 | $16,906,837 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 189,800 | $16,839,056 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 195,400 | $16,835,664 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 161,597 | $16,827,096 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 654,710 | $16,826,047 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 349,051 | $16,824,258 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 60,026 | $16,810,778 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 678,346 | $16,802,631 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,432,173 | $16,797,936 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 5,926,643 | $16,772,400 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,561,844 | $16,711,735 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 54,451 | $16,698,543 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 444,700 | $16,689,591 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 412,837 | $16,682,743 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 495,353 | $16,643,861 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 922,149 | $16,589,468 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 980,362 | $16,587,728 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,848,233 | $16,580,957 | dollars as filed | |
| Linde plc | G54950103 | COM | 39,600 | $16,579,332 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 45,700 | $16,578,132 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 264,392 | $16,508,639 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 257,099 | $16,495,472 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 579,742 | $16,476,267 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100,489 | $16,460,099 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,564,942 | $16,431,884 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 368,044 | $16,392,680 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 339,843 | $16,366,833 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,414,516 | $16,351,805 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,542,257 | $16,347,927 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 260,666 | $16,343,732 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 620,869 | $16,322,646 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 788,409 | $16,280,643 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,378,616 | $16,267,675 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 37,674 | $16,265,373 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 425,714 | $16,253,771 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 910,002 | $16,238,986 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 931,012 | $16,218,229 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36,400 | $16,186,352 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 500,566 | $16,173,287 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 130,047 | $16,159,640 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,527,100 | $16,141,447 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 773,104 | $16,134,681 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,482,900 | $16,119,123 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,929,482 | $16,082,856 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 410,246 | $16,081,644 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4,152,228 | $16,069,122 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 179,500 | $16,032,940 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 255,015 | $15,997,060 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 203,057 | $15,996,866 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 581,218 | $15,989,324 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 587,878 | $15,954,995 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,092,989 | $15,935,780 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 427,835 | $15,885,514 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 210,737 | $15,876,925 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,541,506 | $15,831,267 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 582,865 | $15,807,299 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 298,899 | $15,772,900 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 185,800 | $15,772,562 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 257,076 | $15,760,044 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,172,540 | $15,758,937 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,935,806 | $15,757,461 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 126,308 | $15,751,875 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 141,309 | $15,740,357 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,752,174 | $15,734,522 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 400,213 | $15,708,363 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,811,994 | $15,699,191 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 101,192 | $15,697,887 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,195,985 | $15,692,287 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 694,075 | $15,679,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 600,000 | $15,642,840 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,610,302 | $15,636,032 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 453,801 | $15,624,368 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,638,888 | $15,595,828 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 609,135 | $15,575,582 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 316,271 | $15,566,859 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 132,300 | $15,549,219 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 275,252 | $15,524,212 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 299,288 | $15,506,111 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 698,359 | $15,503,570 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 735,910 | $15,498,264 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 566,776 | $15,478,653 | dollars as filed | |
| GMS INC | 36251C103 | COM | 182,001 | $15,439,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 752,933 | $15,397,480 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 139,400 | $15,396,730 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 423,864 | $15,394,743 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,567,229 | $15,390,189 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 428,278 | $15,358,039 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 619,213 | $15,356,485 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,492,070 | $15,323,559 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 357,862 | $15,291,443 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,460,364 | $15,260,804 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 357,528 | $15,252,144 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 123,990 | $15,209,853 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 97,972 | $15,181,741 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 266,813 | $15,181,660 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 585,375 | $15,178,774 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 434,872 | $15,163,987 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 486,316 | $15,158,470 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,505,069 | $15,156,045 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 402,023 | $15,152,247 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 189,150 | $15,126,287 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 173,991 | $15,123,297 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 87,867 | $15,100,759 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,368,967 | $15,099,706 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 650,098 | $15,095,275 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 848,067 | $15,078,631 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,330,401 | $15,073,443 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,226,198 | $15,069,976 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 296,009 | $15,057,978 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 293,749 | $15,048,782 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 597,610 | $15,035,868 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,185,700 | $14,999,105 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 311,088 | $14,997,553 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 495,912 | $14,991,420 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 350,000 | $14,941,500 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 759,832 | $14,923,100 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 156,965 | $14,922,623 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 628,703 | $14,812,243 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,737,904 | $14,789,563 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 742,831 | $14,782,337 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,587,853 | $14,687,641 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 242,400 | $14,684,592 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 460,505 | $14,676,294 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,507,122 | $14,664,297 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 514,498 | $14,627,184 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 234,462 | $14,611,675 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 216,661 | $14,592,114 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,237,742 | $14,580,803 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,421,882 | $14,574,291 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 2,611,923 | $14,548,411 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,260,612 | $14,535,735 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 426,661 | $14,532,084 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 88,003 | $14,505,534 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,764,906 | $14,489,879 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 566,151 | $14,442,512 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,450,404 | $14,431,520 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 784,166 | $14,428,662 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 154,233 | $14,417,669 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100,000 | $14,406,000 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 495,758 | $14,401,770 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 298,868 | $14,357,625 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,754,581 | $14,351,366 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 409,929 | $14,343,415 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 353,386 | $14,319,209 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 157,715 | $14,318,900 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,719,938 | $14,313,468 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,070,146 | $14,245,478 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 252,000 | $14,243,040 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 513,893 | $14,234,836 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 237,710 | $14,222,190 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 150,000 | $14,209,500 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 366,543 | $14,207,207 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 401,646 | $14,206,219 | dollars as filed | |
| Linde plc | G54950103 | COM | 33,900 | $14,192,913 | dollars as filed | put |
| HACKETT GROUP INC | 404609109 | COM | 461,977 | $14,191,934 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,198,261 | $14,187,412 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,200,221 | $14,150,607 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 635,496 | $14,146,143 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,500 | $14,135,225 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,100 | $14,125,629 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 833,977 | $14,094,217 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,287,433 | $14,071,643 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 464,624 | $14,064,168 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,851,747 | $14,058,877 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 744,157 | $14,042,243 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55,347 | $14,040,980 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 61,000 | $14,002,550 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 812,476 | $13,998,961 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,065,208 | $13,960,807 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 416,117 | $13,906,646 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 511,400 | $13,904,966 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 139,634 | $13,904,753 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,513,775 | $13,901,176 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 610,000 | $13,889,700 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 736,927 | $13,883,704 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 631,734 | $13,872,879 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,850,385 | $13,852,871 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 55,612 | $13,816,801 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62,500 | $13,812,500 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 82,800 | $13,810,212 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 73,295 | $13,799,983 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 97,127 | $13,790,141 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 332,832 | $13,785,902 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 198,816 | $13,777,949 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 348,100 | $13,770,838 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 338,809 | $13,769,197 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 108,844 | $13,765,501 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,292,915 | $13,756,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,190,673 | $13,728,460 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 716,127 | $13,728,154 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,271,072 | $13,717,275 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 124,385 | $13,689,781 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 109,365 | $13,660,782 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 57,996 | $13,644,719 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 744,417 | $13,615,387 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,700 | $13,607,969 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 839,986 | $13,599,373 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 381,000 | $13,594,080 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 1,953,065 | $13,593,332 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,196,348 | $13,590,518 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,481,353 | $13,554,380 | 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 |