13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 6,431 holding rows worth $870,939,686,922.
- Accession
- 0000886982-26-000274
- Filer
- CIK 886982
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 13,579 entries on the cover page, a total value of $870,939,686,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,939,686,922 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 managerGOLDMAN SACHS WEALTH SERVICES, L.P.028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Bank Europe SE028-24303
- included managerGOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 497,109 | $103,935,623 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,236,724 | $103,828,772 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 3,427,727 | $103,791,576 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,329,203 | $103,602,950 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,148,438 | $103,420,566 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,751,198 | $103,390,730 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,461,355 | $103,040,115 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,702,986 | $102,844,527 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,571,127 | $102,484,614 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,553,733 | $102,454,122 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 986,112 | $102,437,315 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,966,552 | $102,064,076 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 530,000 | $101,717,600 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 444,795 | $101,626,761 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,943,534 | $101,569,086 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 505,721 | $101,113,856 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 896,104 | $101,071,615 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 411,331 | $100,681,486 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,913,601 | $100,501,273 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 579,400 | $100,462,166 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 411,532 | $100,454,905 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,392,600 | $100,169,718 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 8,121,155 | $100,133,841 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,755,018 | $100,036,001 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 22,369,645 | $99,992,313 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 518,100 | $99,941,490 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 27,231,784 | $99,668,329 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 1,698,317 | $99,334,561 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,817,858 | $99,309,598 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,250,000 | $99,250,000 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,074,599 | $99,088,812 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,959,273 | $99,041,250 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,067,161 | $98,989,855 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 482,278 | $98,900,750 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,131,348 | $98,856,642 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,835,329 | $98,782,863 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 812,428 | $98,742,504 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,690,780 | $98,724,673 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,638,714 | $98,681,923 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 7,526,563 | $98,597,976 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 52,224 | $98,424,632 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,088,213 | $98,396,211 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 138,900 | $97,613,364 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 1,502,714 | $97,586,232 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,132,162 | $97,547,083 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 873,903 | $97,370,265 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,025,000 | $97,118,750 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 808,817 | $97,090,393 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 726,885 | $96,893,714 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,630,812 | $96,397,328 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,134,411 | $96,257,763 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 595,000 | $96,229,350 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 701,671 | $96,185,093 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 581,700 | $96,178,278 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 7,811,182 | $95,921,315 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,454,412 | $95,687,213 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 430,800 | $95,667,798 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 175,128 | $95,383,470 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,769,863 | $95,360,220 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,350,000 | $95,240,500 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 896,850 | $94,976,416 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,260,500 | $94,852,625 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,777,796 | $94,845,417 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 447,505 | $94,826,356 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,028,751 | $94,803,534 | dollars as filed | |
| VGT | 92204A702 | SHS | 135,792 | $94,744,564 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,625,283 | $94,656,482 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,597,062 | $94,602,721 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 629,300 | $94,602,669 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,622,559 | $94,490,803 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 677,851 | $94,336,584 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 49,258 | $94,283,259 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 657,612 | $93,703,082 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 961,139 | $93,634,162 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 701,255 | $93,589,511 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,917,444 | $93,548,558 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 300,100 | $93,268,079 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,515,375 | $93,089,495 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 755,079 | $93,070,969 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 927,058 | $92,937,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,010,000 | $92,687,700 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 1,047,265 | $92,651,535 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,196,822 | $92,486,219 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 2,942,251 | $92,063,034 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 256,453 | $92,012,807 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,381,252 | $91,797,268 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,084,764 | $91,760,188 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 265,520 | $91,697,333 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 761,809 | $91,325,663 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,099,082 | $91,113,011 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 840,524 | $90,894,219 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,118,574 | $90,865,639 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,210,831 | $90,739,653 | dollars as filed | |
| TORO CO | 891092108 | COM | 967,040 | $90,360,185 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,673,795 | $90,320,787 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 954,524 | $90,317,074 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,913,128 | $90,314,992 | dollars as filed | |
| Linde plc | G54950103 | COM | 181,900 | $90,178,744 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 207,556 | $90,137,420 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 2,508,400 | $90,051,560 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 629,870 | $89,926,539 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 263,000 | $89,890,770 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 2,290,012 | $89,837,167 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 458,882 | $89,601,224 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 623,716 | $89,578,092 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,327,487 | $89,491,884 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,597,035 | $89,465,901 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 279,069 | $89,087,198 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,350,902 | $89,078,464 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,872,348 | $89,030,148 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 691,200 | $89,012,736 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 519,490 | $88,832,769 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 798,236 | $88,699,984 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 623,182 | $88,603,947 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,095,893 | $88,553,207 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 5,613,672 | $88,471,471 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,594,897 | $88,278,400 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,170,476 | $88,230,499 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 437,015 | $88,058,612 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6,564,417 | $87,897,544 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,773,801 | $87,785,411 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,201,112 | $87,573,077 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 351,275 | $87,495,618 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,486,377 | $87,343,122 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 764,975 | $87,314,247 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,054,116 | $87,143,782 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 926,200 | $87,044,276 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,210,754 | $87,019,596 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,071,134 | $86,654,740 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,397,789 | $86,439,246 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 809,659 | $86,439,237 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,930,227 | $86,223,226 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 866,282 | $86,117,068 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 897,810 | $85,938,306 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,157,041 | $85,914,930 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 357,531 | $85,803,865 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,611,396 | $85,758,505 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,334,980 | $85,732,415 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,150,974 | $85,689,996 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,372,677 | $85,682,494 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,691,162 | $85,674,252 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,033,322 | $85,600,394 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,901,382 | $85,536,163 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 5,720,033 | $85,514,489 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 302,552 | $85,416,386 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,901,935 | $85,282,787 | dollars as filed | |
| American Express Company | 025816109 | COM | 281,500 | $85,148,120 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,127,704 | $84,837,172 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,829,710 | $84,825,356 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,383,027 | $84,795,573 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,441,700 | $84,743,126 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6,434,334 | $84,740,179 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 717,800 | $84,736,290 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 873,521 | $84,722,802 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 583,004 | $84,704,715 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,969,428 | $84,628,209 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,407,255 | $84,619,301 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,237,565 | $84,530,392 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,010,167 | $84,487,325 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 381,577 | $84,378,026 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,971,800 | $84,321,314 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,836,183 | $84,319,708 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,538,908 | $84,316,788 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,840,933 | $84,314,731 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,006,791 | $84,298,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 725,504 | $84,122,189 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 571,700 | $84,102,787 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,455,688 | $84,025,599 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 509,043 | $83,981,929 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 84,100 | $83,799,763 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 977,693 | $83,749,144 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 351,000 | $83,611,710 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 419,700 | $83,532,891 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,229,658 | $83,522,989 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 1,675,500 | $83,465,033 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,050,770 | $83,368,052 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,783,828 | $83,116,483 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,463,408 | $82,925,532 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 434,236 | $82,734,990 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,048,332 | $82,527,300 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,775,240 | $82,488,996 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,111,958 | $82,195,910 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 835,100 | $82,157,138 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 778,945 | $82,100,804 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 291,701 | $82,075,861 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 730,576 | $81,766,106 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 281,352 | $81,673,597 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,839,374 | $81,613,040 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 944,791 | $81,374,843 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 397,789 | $81,343,962 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 409,007 | $81,101,964 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,705,546 | $81,047,546 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 512,203 | $80,948,548 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 168,487 | $80,905,773 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,624,179 | $80,867,890 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,019,412 | $80,237,901 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,357,363 | $80,220,134 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 46,392 | $80,212,120 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 296,200 | $80,119,138 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 515,700 | $80,083,053 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,980,144 | $79,661,193 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 804,000 | $79,636,200 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 195,244 | $79,516,923 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 922,105 | $79,328,623 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 377,700 | $79,328,331 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 2,750,000 | $79,282,500 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 732,333 | $79,253,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,375,821 | $79,219,773 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,012,750 | $79,024,913 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 411,517 | $78,933,075 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,417,778 | $78,899,319 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,875,186 | $78,880,509 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,193,136 | $78,675,420 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 281,500 | $78,608,875 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,624,369 | $78,603,216 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,159,239 | $78,457,296 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,443,369 | $78,405,523 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,463,100 | $78,277,317 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,751,313 | $78,219,836 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 255,521 | $77,760,150 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,265,000 | $77,493,900 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 560,011 | $77,460,722 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,369,500 | $77,458,920 | dollars as filed | put |
| iShares Global REIT ETF | 46434V647 | SHS | 3,076,181 | $77,365,946 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,581,000 | $77,073,750 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,086,284 | $77,067,321 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 376,137 | $76,999,024 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,210,416 | $76,970,328 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 831,623 | $76,941,796 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,090,425 | $76,940,904 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,084,619 | $76,872,530 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 651,347 | $76,741,704 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,692,579 | $76,470,726 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 939,480 | $76,313,955 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,098,517 | $76,288,030 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 404,257 | $76,287,413 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 381,111 | $76,088,811 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,287,688 | $75,996,995 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 645,442 | $75,942,706 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 807,700 | $75,907,646 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 192,478 | $75,865,279 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,579,876 | $75,770,868 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 285,580 | $75,770,121 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 516,708 | $75,625,346 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,602,300 | $75,564,452 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,857,394 | $75,492,349 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,264,152 | $75,350,978 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,745,490 | $75,282,986 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 569,000 | $75,108,000 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,408,516 | $75,097,521 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 355,245 | $74,988,688 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 792,300 | $74,967,426 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,097,700 | $74,929,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,360,163 | $74,808,965 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 616,754 | $74,627,234 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,801,267 | $74,536,435 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,751,602 | $74,128,157 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,275,036 | $74,092,342 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 888,409 | $73,995,585 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,790,519 | $73,976,659 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 269,762 | $73,968,763 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 339,900 | $73,659,729 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 254,468 | $73,625,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 499,053 | $73,595,346 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 398,594 | $73,500,734 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 2,409,165 | $73,431,349 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,032,312 | $73,407,109 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 882,245 | $72,846,983 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,110,164 | $72,779,571 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,660,556 | $72,765,548 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,977,044 | $72,729,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,131,198 | $72,706,418 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 452,900 | $72,608,928 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,050,220 | $72,580,704 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 678,741 | $72,089,053 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 4,975,640 | $72,047,267 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 448,909 | $71,964,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 983,247 | $71,914,686 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,028,101 | $71,821,039 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,733,941 | $71,803,685 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 407,952 | $71,587,417 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 414,728 | $71,540,642 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,557,610 | $71,369,718 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 421,447 | $71,232,972 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 414,207 | $71,086,226 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,335,760 | $71,062,432 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,522,686 | $71,033,301 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 510,716 | $70,958,890 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,180,311 | $70,889,493 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 216,813 | $70,865,308 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 464,823 | $70,815,743 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,549,104 | $70,763,127 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 575,000 | $70,730,750 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,672,277 | $70,628,285 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 554,961 | $70,591,030 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,814,115 | $70,522,986 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,128,361 | $70,398,460 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,241,907 | $70,304,377 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,387,960 | $70,134,386 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,169,349 | $70,086,756 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,662,831 | $69,961,643 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,009,400 | $69,951,420 | dollars as filed | put |
| SEPTERNA INC COM | 81734D104 | Stock | 2,906,427 | $69,841,441 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 630,621 | $69,784,519 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,013,713 | $69,723,180 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 277,939 | $69,665,447 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 849,453 | $69,357,858 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,639,237 | $69,279,973 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 900,914 | $69,271,276 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 255,800 | $69,191,342 | dollars as filed | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 679,465 | $69,162,743 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,050,212 | $69,087,302 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 924,555 | $69,027,297 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 745,300 | $68,940,250 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,398,983 | $68,774,005 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,322,923 | $68,765,525 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 447,422 | $68,764,361 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,167,906 | $68,733,153 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,320,597 | $68,620,057 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 746,602 | $68,560,461 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 126,455 | $68,422,134 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,620,100 | $68,347,488 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 693,900 | $68,265,882 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,054,564 | $68,156,471 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 225,422 | $68,077,469 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,504,758 | $67,999,603 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,144,423 | $67,932,939 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 114,419 | $67,848,178 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 451,100 | $67,732,665 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 1,037,844 | $67,729,704 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,140,740 | $67,691,534 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 797,664 | $67,657,843 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,811,765 | $67,560,715 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 703,667 | $67,446,528 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,097,278 | $67,394,835 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 663,350 | $67,363,250 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,893,727 | $67,189,434 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,330,482 | $67,109,512 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 838,419 | $67,023,215 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 800,818 | $66,924,360 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 2,480,000 | $66,885,600 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 1,845,929 | $66,837,582 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,628,175 | $66,784,562 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,578,590 | $66,664,277 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,601,522 | $66,591,291 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,319,400 | $66,589,974 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,562,690 | $66,586,221 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,882,178 | $66,553,814 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,190,275 | $66,524,456 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,014,114 | $66,400,927 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,839,699 | $66,397,383 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,297,111 | $66,217,516 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 985,479 | $66,204,472 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 529,700 | $66,106,560 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 3,469,964 | $65,582,329 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,333,834 | $65,451,234 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,300,000 | $65,389,000 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 447,819 | $65,139,752 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,569,829 | $65,022,302 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,869,555 | $65,008,524 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,627,010 | $64,917,716 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 374,200 | $64,882,538 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 451,036 | $64,854,432 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,118,913 | $64,829,819 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,442,800 | $64,758,628 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,759,629 | $64,666,375 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,775,356 | $64,658,481 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 711,526 | $64,428,679 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,689,003 | $64,384,794 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,241,600 | $64,356,336 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,133,863 | $64,074,608 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 217,400 | $63,950,384 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,703,172 | $63,732,708 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 967,611 | $63,639,781 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 388,038 | $63,618,849 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,259,643 | $63,613,747 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 209,188 | $63,576,427 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 931,131 | $63,559,002 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 800,000 | $63,552,000 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 420,700 | $63,449,974 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,415,000 | $63,443,550 | dollars as filed | put |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2,223,096 | $63,402,698 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 658,276 | $63,385,396 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,785,407 | $63,381,941 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 220,374 | $63,373,987 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 684,857 | $63,346,807 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,617,759 | $63,114,170 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 836,228 | $63,110,127 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 897,699 | $63,099,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,098,216 | $63,093,355 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 291,700 | $62,972,196 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 7,576,865 | $62,887,980 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 479,600 | $62,803,620 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,465,911 | $62,795,466 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 389,767 | $62,752,508 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 178,389 | $62,664,426 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 418,670 | $62,616,210 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,330,230 | $62,507,518 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,296,678 | $62,340,181 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,946,374 | $62,303,432 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 837,499 | $62,284,802 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 911,996 | $62,243,693 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 923,919 | $62,170,492 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,350,100 | $61,956,089 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 451,763 | $61,950,309 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,087,234 | $61,871,555 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 357,919 | $61,805,509 | dollars as filed | |
| American Express Company | 025816109 | COM | 204,300 | $61,796,664 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,277,322 | $61,721,756 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 553,300 | $61,648,686 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 667,756 | $61,613,809 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,182,333 | $61,563,616 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,127,452 | $61,335,792 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 831,903 | $61,311,256 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,305,485 | $61,240,302 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,366,326 | $61,193,202 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 662,306 | $61,183,828 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,474,848 | $60,837,480 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 76,935 | $60,801,013 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 833,586 | $60,710,100 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 327,252 | $60,570,994 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 596,247 | $60,465,392 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 695,594 | $60,447,120 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,833,169 | $60,347,932 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,810,100 | $60,313,883 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,044,485 | $60,141,436 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 330,991 | $60,048,388 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,998,592 | $59,858,922 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 315,561 | $59,814,570 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5,688,629 | $59,787,490 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 418,177 | $59,786,830 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,187,887 | $59,750,691 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 393,712 | $59,690,676 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 871,761 | $59,663,306 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,069,216 | $59,523,254 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 324,843 | $59,462,511 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,158,250 | $59,371,462 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 867,021 | $59,364,928 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 649,360 | $59,332,023 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 946,470 | $59,286,881 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,584,429 | $59,139,132 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,536,929 | $59,137,459 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 799,213 | $58,901,968 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 338,854 | $58,865,666 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,095,800 | $58,850,064 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,914,748 | $58,838,663 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 412,884 | $58,807,070 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 298,000 | $58,771,560 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,865,537 | $58,745,757 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,319,467 | $58,716,283 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 798,581 | $58,703,679 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,730,329 | $58,692,755 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 680,187 | $58,591,343 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,063,022 | $58,564,973 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 669,851 | $58,544,981 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 750,542 | $58,534,737 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 118,326 | $58,449,503 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,106,961 | $58,358,984 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,544,314 | $58,303,966 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,461,347 | $58,186,243 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,073,342 | $58,078,538 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,537,096 | $58,040,754 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,535,509 | $58,035,320 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,926,668 | $58,031,235 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 938,773 | $57,903,490 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,554,243 | $57,833,390 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,277,756 | $57,780,127 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,294,479 | $57,513,723 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 696,910 | $57,502,043 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 263,924 | $57,337,700 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 767,525 | $57,257,365 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 800,340 | $57,224,327 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 631,181 | $57,147,130 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,170,531 | $57,052,864 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,537,794 | $56,867,614 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 65,100 | $56,825,790 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 694,800 | $56,779,056 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 233,600 | $56,622,304 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 891,849 | $56,596,738 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 201,765 | $56,538,672 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,139,373 | $56,508,709 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 245,626 | $56,447,341 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 753,014 | $56,393,267 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 827,631 | $56,386,500 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 439,554 | $56,315,685 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,573,521 | $56,237,632 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 413,963 | $56,228,595 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 811,611 | $56,155,355 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,209,396 | $56,091,770 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,112,565 | $56,028,755 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 777,808 | $55,854,392 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,391,327 | $55,708,737 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 296,265 | $55,697,740 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,270,789 | $55,570,707 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 214,949 | $55,525,626 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 667,447 | $55,411,450 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 812,390 | $55,331,883 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 165,746 | $55,296,081 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,066,115 | $55,171,420 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,655,617 | $55,165,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000886982-26-000274 | this filing | 2026-05-15 | acceptance time not in the bulk data set |