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 |
|---|---|---|---|---|---|---|
| NUVALENT INC COM | 670703107 | Stock | 537,158 | $55,031,837 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 768,973 | $55,027,708 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,506,223 | $54,986,527 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 579,231 | $54,957,437 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 652,590 | $54,928,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 569,900 | $54,926,962 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 712,004 | $54,916,830 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,067,728 | $54,914,328 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 9,235,692 | $54,767,653 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 760,600 | $54,709,958 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,036,006 | $54,670,014 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,417,767 | $54,665,712 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 921,272 | $54,557,727 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,005,660 | $54,476,602 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,157,902 | $54,444,563 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 721,099 | $54,233,856 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,026,640 | $54,155,289 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,496,515 | $54,069,100 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 526,200 | $54,024,954 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 422,500 | $53,965,925 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 540,460 | $53,721,767 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 952,820 | $53,700,964 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 821,032 | $53,613,383 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 451,719 | $53,573,874 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 136,700 | $53,553,592 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 804,800 | $53,503,104 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 436,167 | $53,408,649 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 510,700 | $53,393,685 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,224,642 | $53,369,898 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,807,244 | $53,360,409 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,402,526 | $53,324,038 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 442,900 | $53,276,441 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 179,028 | $53,212,553 | dollars as filed | |
| AXT INC | 00246W103 | COM | 933,495 | $53,190,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,600,000 | $53,066,000 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,980,235 | $52,899,171 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,874,864 | $52,756,275 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,788,257 | $52,670,825 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 923,739 | $52,653,123 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,240,428 | $52,403,620 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 575,000 | $52,336,500 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 1,339,606 | $52,333,316 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 615,411 | $52,322,221 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,624,183 | $52,266,204 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 800,486 | $52,263,731 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,832,138 | $52,252,581 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 441,413 | $52,135,288 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 137,999 | $52,127,718 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,036,000 | $52,007,200 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,756,518 | $51,905,234 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 780,500 | $51,770,595 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 525,809 | $51,750,124 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,041,926 | $51,669,110 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,778,700 | $51,564,513 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 344,770 | $51,549,980 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,041,981 | $51,539,596 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,051,879 | $51,531,562 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,543,492 | $51,486,945 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 254,165 | $51,425,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 216,296 | $51,396,223 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 821,178 | $51,364,680 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 185,357 | $51,288,290 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 196,748 | $51,268,594 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,778,460 | $51,219,650 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 430,700 | $51,137,011 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,735,613 | $51,113,813 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,719,721 | $51,092,910 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,454,695 | $50,959,478 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 319,009 | $50,917,026 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 778,596 | $50,803,409 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 798,951 | $50,781,326 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 150,000 | $50,767,500 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,150,000 | $50,749,500 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 926,962 | $50,645,032 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 143,600 | $50,525,660 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 7,160,057 | $50,478,401 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 388,589 | $50,376,627 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,617,425 | $50,101,336 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,219,258 | $50,062,756 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,100,000 | $50,001,000 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 482,727 | $49,962,281 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 354,500 | $49,406,665 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,032,453 | $49,224,817 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,315,156 | $48,910,654 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 85,428 | $48,874,251 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 631,263 | $48,859,756 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 250,113 | $48,854,628 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,544,006 | $48,802,633 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 178,260 | $48,775,529 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 744,303 | $48,722,045 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,859,766 | $48,694,855 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 176,800 | $48,651,824 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 566,325 | $48,539,748 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,072,000 | $48,486,560 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 811,530 | $48,391,534 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 689,845 | $48,371,932 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,503,900 | $48,371,886 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 2,125,891 | $48,300,243 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 6,572,901 | $48,047,905 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,355,749 | $48,047,745 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 145,166 | $47,996,338 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 328,838 | $47,990,609 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,714,481 | $47,893,730 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,788,548 | $47,821,685 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 563,592 | $47,708,072 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,985,820 | $47,659,680 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 687,500 | $47,643,750 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 1,667,166 | $47,564,245 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,150,861 | $47,553,577 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,770,879 | $47,550,784 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 530,600 | $47,536,454 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 685,533 | $47,452,597 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,228,464 | $47,387,115 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 217,441 | $47,360,912 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 5,237,623 | $47,348,112 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 250,321 | $47,323,185 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,200,041 | $47,234,880 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 432,416 | $47,206,860 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,129,611 | $47,194,534 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 730,140 | $47,188,949 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 575,000 | $47,138,500 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 3,808,804 | $47,076,820 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 947,238 | $47,068,256 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,409,919 | $46,978,494 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,630,714 | $46,964,553 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 802,002 | $46,869,023 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 722,662 | $46,806,818 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,262,043 | $46,796,554 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 349,915 | $46,580,685 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 610,150 | $46,566,635 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 571,350 | $46,553,599 | dollars as filed | |
| KLA CORP | 482480100 | COM | 31,600 | $46,528,156 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,548,028 | $46,501,511 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 265,900 | $46,428,799 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,723,570 | $46,415,731 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,236,763 | $46,390,980 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,964,053 | $46,371,291 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200,800 | $46,362,712 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 497,624 | $46,318,842 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 435,101 | $46,181,629 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,133,436 | $46,124,178 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 409,215 | $46,102,161 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,900 | $46,096,967 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 457,735 | $46,034,425 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 349,179 | $46,000,808 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 548,010 | $45,988,999 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 617,739 | $45,755,928 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,687,686 | $45,663,798 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 482,600 | $45,663,612 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,133,969 | $45,619,573 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,594,786 | $45,616,337 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,999,962 | $45,519,141 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 725,403 | $45,468,260 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,144,560 | $45,461,923 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 602,964 | $45,457,480 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,794,388 | $45,450,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 495,000 | $45,426,150 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,498,914 | $45,402,105 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 126,900 | $45,388,323 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 784,223 | $45,367,297 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,650,500 | $45,322,730 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,437,215 | $45,315,389 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 93,174 | $45,123,236 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 441,000 | $45,061,380 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 3,384,491 | $45,047,571 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,242,077 | $45,000,029 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,660,829 | $44,908,817 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,907,608 | $44,781,190 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 769,875 | $44,768,232 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 5,888,638 | $44,753,649 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,213,710 | $44,739,081 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,067,377 | $44,738,038 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,460,146 | $44,680,464 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 647,794 | $44,652,440 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,002,362 | $44,592,602 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 434,741 | $44,452,249 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 376,089 | $44,401,067 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 344,400 | $44,351,832 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 1,785,107 | $44,342,057 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 330,444 | $44,335,624 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 856,487 | $44,271,813 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 477,239 | $44,235,283 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 478,776 | $44,128,750 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,069,167 | $44,124,525 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,137,185 | $44,043,174 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,053,575 | $43,967,034 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 212,500 | $43,966,250 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,547,608 | $43,770,629 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 486,755 | $43,627,850 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 956,495 | $43,520,523 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,430,975 | $43,444,406 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 391,069 | $43,436,089 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 192,100 | $43,420,363 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 338,778 | $43,319,543 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 340,718 | $43,155,392 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 404,443 | $43,073,165 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 935,593 | $42,934,371 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,680,558 | $42,921,451 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,960,610 | $42,917,753 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,763,564 | $42,872,230 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 575,100 | $42,844,950 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 694,455 | $42,806,207 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 295,700 | $42,710,908 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,423,076 | $42,692,267 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 289,614 | $42,634,122 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 485,351 | $42,599,279 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,218,922 | $42,536,734 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 243,600 | $42,534,996 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 390,789 | $42,451,426 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 698,932 | $42,362,268 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 220,884 | $42,352,369 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 668,024 | $42,319,321 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,447,876 | $42,292,458 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 481,255 | $42,162,746 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 555,577 | $42,140,494 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,161,293 | $42,058,762 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 987,747 | $42,038,515 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 518,968 | $42,005,270 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 720,894 | $41,941,619 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 322,691 | $41,675,478 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,220,439 | $41,665,778 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 246,896 | $41,653,827 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,135,260 | $41,607,295 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 279,684 | $41,566,688 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,248,485 | $41,484,548 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 201,363 | $41,440,562 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,132,382 | $41,410,858 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 348,563 | $41,137,405 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 546,863 | $41,129,545 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,276,260 | $41,108,335 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,762,757 | $41,072,238 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 552,353 | $41,067,448 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 511,180 | $40,919,959 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 574,377 | $40,912,878 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 639,842 | $40,911,498 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 446,402 | $40,854,711 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,394,065 | $40,748,532 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 162,115 | $40,741,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,995,100 | $40,719,991 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,400,172 | $40,716,998 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 437,800 | $40,715,400 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 527,332 | $40,704,757 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 435,123 | $40,675,308 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 621,000 | $40,650,660 | dollars as filed | put |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 1,994,873 | $40,555,768 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 647,872 | $40,530,856 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 592,681 | $40,491,995 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934845 | CMN | 1,611,426 | $40,441,314 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,639,833 | $40,389,087 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 440,418 | $40,368,720 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 542,873 | $40,308,355 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,489,700 | $40,271,138 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 287,962 | $40,234,054 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,000,622 | $40,164,973 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,487,151 | $40,153,077 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 360,000 | $40,111,200 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 196,201 | $40,056,479 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 500,000 | $40,025,000 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,559,486 | $40,000,816 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 939,892 | $39,926,623 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,737,933 | $39,920,321 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 339,638 | $39,873,501 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 345,837 | $39,857,715 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 805,503 | $39,824,080 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,779,901 | $39,724,785 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,200,036 | $39,697,188 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,994,119 | $39,688,769 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,412,411 | $39,635,913 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 670,881 | $39,521,600 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,702,780 | $39,456,324 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 302,060 | $39,452,057 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 248,025 | $39,331,754 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 577,782 | $39,266,079 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 693,108 | $39,250,698 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 653,985 | $39,160,630 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,205,438 | $39,152,628 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 386,892 | $39,064,485 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 715,419 | $39,026,106 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 777,980 | $39,007,918 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 242,900 | $38,941,728 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 985,243 | $38,936,804 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 421,635 | $38,841,025 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 348,797 | $38,838,546 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 458,713 | $38,825,475 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 859,582 | $38,818,713 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,801,647 | $38,807,477 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 416,415 | $38,789,063 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,960,704 | $38,782,725 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,414,760 | $38,707,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 699,228 | $38,705,772 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 625,601 | $38,693,421 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 465,839 | $38,646,003 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,068,658 | $38,642,666 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,552,909 | $38,636,366 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 700,000 | $38,633,000 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 856,927 | $38,587,432 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 190,301 | $38,543,564 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,555,134 | $38,224,804 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 3,656,457 | $38,209,976 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,290,200 | $38,151,214 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,775,258 | $38,132,543 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 333,983 | $37,943,768 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 218,782 | $37,925,890 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 518,767 | $37,921,896 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 244,693 | $37,920,098 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 173,088 | $37,863,001 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 468,586 | $37,791,441 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,603,013 | $37,766,986 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 489,616 | $37,754,262 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,066,123 | $37,748,066 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,223,035 | $37,730,629 | dollars as filed | |
| General Electric Company | 369604301 | COM | 132,800 | $37,684,656 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 289,600 | $37,601,664 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,226,181 | $37,533,412 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 219,813 | $37,374,805 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 513,650 | $37,373,201 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,521,931 | $37,363,404 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,470,708 | $37,326,569 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,024,482 | $37,311,634 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 754,695 | $37,130,973 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,593,383 | $37,125,824 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,011,141 | $37,058,323 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,623,102 | $37,006,737 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 622,385 | $37,000,788 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,373,790 | $36,982,427 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 108,953 | $36,973,239 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 202,500 | $36,921,825 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 254,895 | $36,862,915 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 155,900 | $36,836,052 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,342,501 | $36,824,804 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 485,371 | $36,815,375 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 886,775 | $36,765,691 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 730,000 | $36,733,600 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 84,900 | $36,709,062 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74,500 | $36,618,985 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 792,033 | $36,607,765 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 123,800 | $36,564,330 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,625,991 | $36,501,275 | dollars as filed | |
| IQIYI INC | 46267XAK4 | CNV | 40,400,000 | $36,501,100 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 479,800 | $36,488,790 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 690,271 | $36,487,725 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,446,278 | $36,425,080 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 91,034 | $36,374,540 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 680,255 | $36,298,387 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 895,440 | $36,274,257 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 6,264,417 | $36,145,687 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 463,249 | $36,082,465 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 102,708 | $36,081,357 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 301,523 | $36,031,999 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,320,167 | $35,990,611 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 799,100 | $35,983,473 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 492,011 | $35,926,615 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 632,280 | $35,900,859 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 548,175 | $35,894,522 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,786,791 | $35,866,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,281,860 | $35,756,747 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,055,695 | $35,745,833 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 142,582 | $35,713,913 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,058,098 | $35,700,232 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 728,595 | $35,679,297 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,568,148 | $35,675,372 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 50,300 | $35,635,538 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,863,860 | $35,597,779 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,940,000 | $35,579,600 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 210,402 | $35,568,470 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 360,450 | $35,489,934 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,569,916 | $35,480,101 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,298,658 | $35,479,337 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 470,800 | $35,474,780 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 999,891 | $35,466,134 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,378,018 | $35,401,282 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 206,925 | $35,330,308 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,195,804 | $35,313,638 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,864,298 | $35,309,807 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 620,481 | $35,292,959 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,130,878 | $35,249,128 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 174,500 | $35,187,925 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 296,600 | $35,182,692 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,791,169 | $35,182,047 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 900,000 | $35,163,000 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 705,016 | $35,152,111 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 318,500 | $34,964,930 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 656,172 | $34,921,474 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 621,410 | $34,910,813 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 298,164 | $34,903,031 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 176,900 | $34,888,218 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,358,007 | $34,827,764 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 251,655 | $34,811,415 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 502,696 | $34,781,532 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 642,963 | $34,777,877 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 352,451 | $34,741,070 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 447,700 | $34,737,043 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 668,317 | $34,712,376 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,239,207 | $34,710,189 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 102,500 | $34,691,125 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,381,999 | $34,688,173 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,557,804 | $34,676,717 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15,783 | $34,674,639 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 524,700 | $34,624,953 | dollars as filed | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,484,711 | $34,623,468 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 331,000 | $34,606,050 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 94,079 | $34,568,388 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 991,610 | $34,567,520 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 891,968 | $34,528,082 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 602,003 | $34,488,752 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,816,913 | $34,428,554 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,832,578 | $34,360,846 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,081,378 | $34,322,931 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,434,135 | $34,318,852 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 292,800 | $34,278,096 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 116,149 | $34,277,893 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 238,977 | $34,271,692 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,799,600 | $34,264,384 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 664,003 | $34,249,275 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 163,000 | $34,234,890 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 1,177,040 | $34,204,782 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,100 | $34,103,592 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,691,523 | $34,101,103 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 182,101 | $34,100,196 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 342,448 | $34,090,729 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,043,242 | $34,051,419 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,806,622 | $34,018,691 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,516,000 | $33,991,160 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 143,700 | $33,953,436 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,081,883 | $33,913,872 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,265,573 | $33,879,390 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 925,710 | $33,871,711 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,600 | $33,813,248 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 1,319,146 | $33,809,712 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 52,686 | $33,769,201 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,413,894 | $33,735,506 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,371,776 | $33,718,255 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 941,165 | $33,656,060 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,390,368 | $33,646,914 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 348,600 | $33,629,442 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,972,924 | $33,618,625 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,948,252 | $33,548,907 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,981,002 | $33,508,648 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,099,716 | $33,497,360 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,248,337 | $33,484,390 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 297,236 | $33,480,667 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 319,467 | $33,457,739 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,841,280 | $33,437,639 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,706,500 | $33,432,630 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 144,960 | $33,398,837 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 202,063 | $33,300,017 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,305,792 | $33,272,583 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,056,733 | $33,265,952 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 879,460 | $33,252,383 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,902,777 | $33,207,771 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,587,719 | $33,183,327 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 130,521 | $33,149,724 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,562,422 | $33,123,183 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 586,019 | $33,080,780 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 869,112 | $33,034,952 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 504,365 | $33,015,736 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 31,202 | $32,988,627 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 894,886 | $32,913,907 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 789,800 | $32,895,170 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,004,911 | $32,890,746 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 458,000 | $32,870,660 | dollars as filed | put |
| ALEXANDERS INC COM | 014752109 | REIT | 138,996 | $32,830,912 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 317,303 | $32,818,649 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 693,694 | $32,811,726 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 285,466 | $32,780,060 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 404,316 | $32,765,768 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,478,295 | $32,765,538 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,319,826 | $32,755,943 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 68,717 | $32,741,470 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 462,050 | $32,736,243 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 258,877 | $32,714,290 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,287,590 | $32,704,790 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 715,454 | $32,531,676 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 244,041 | $32,484,255 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,273,920 | $32,459,489 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 313,155 | $32,452,246 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,125,457 | $32,444,143 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 483,831 | $32,416,677 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 116,000 | $32,393,000 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 200,000 | $32,356,000 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 3,841,926 | $32,349,017 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 126,828 | $32,323,429 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 856,436 | $32,321,902 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,737,775 | $32,278,367 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,053,870 | $32,269,500 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 360,723 | $32,223,386 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 273,595 | $32,191,138 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 964,664 | $32,152,245 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 493,000 | $32,045,000 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 710,892 | $32,032,793 | dollars as filed | |
| DANA INC | 235825205 | COM | 950,103 | $31,970,951 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 768,221 | $31,950,315 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 556,485 | $31,931,114 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 641,435 | $31,917,788 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,705,034 | $31,832,991 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 887,311 | $31,792,353 | dollars as filed | |
| FERMI INC | 314911108 | COM | 5,437,457 | $31,754,749 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,467,400 | $31,725,188 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,931,299 | $31,711,939 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 379,161 | $31,678,902 | 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 |