13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 6,524 holding rows worth $1,151,631,766,592.
- Accession
- 0000886982-26-000519
- Filer
- CIK 886982
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 14,070 entries on the cover page, a total value of $1,151,631,766,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,151,631,766,592 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 |
|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 8,542,646 | $134,802,958 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 6,847,228 | $134,753,447 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,977,489 | $134,740,628 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,261,583 | $134,648,754 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 391,288 | $134,145,265 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,045,141 | $134,015,522 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,049,658 | $133,910,493 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,252,045 | $133,881,171 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 589,152 | $133,625,568 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,371,484 | $133,320,232 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,640,100 | $133,290,927 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,697,885 | $133,200,813 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,807,677 | $132,943,507 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,000,000 | $132,880,000 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 250,781 | $132,811,110 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 474,329 | $132,759,940 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,064,600 | $132,478,824 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 731,600 | $132,353,756 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 246,280 | $132,240,046 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 350,633 | $132,164,135 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,909,000 | $131,967,840 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 284,865 | $131,966,579 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 965,411 | $131,720,677 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,295,900 | $131,533,850 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,478,059 | $131,222,079 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,804,987 | $131,201,839 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,745,546 | $131,142,887 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 491,000 | $131,106,820 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,647,006 | $131,002,858 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,736,336 | $130,660,035 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,897,116 | $130,631,342 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,683,369 | $130,612,601 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,979,054 | $130,399,132 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,093,441 | $130,253,875 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,398,595 | $130,200,155 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 619,500 | $129,500,280 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 8,645,886 | $129,169,537 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,658,512 | $129,015,651 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,806,286 | $129,012,086 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 7,313,339 | $128,934,161 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,178,974 | $128,920,807 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,002,800 | $128,859,800 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 440,582 | $128,852,582 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,384,549 | $128,241,048 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,861,265 | $128,127,253 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,073,644 | $127,913,972 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 913,400 | $127,839,464 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,994,745 | $127,755,834 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 358,658 | $127,750,476 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 960,878 | $127,546,942 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 380,200 | $127,298,564 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,314,279 | $127,146,488 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,445,400 | $127,018,816 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,016,963 | $126,893,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,987,711 | $126,887,365 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,064,437 | $126,775,765 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 252,778 | $126,489,998 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,551,770 | $126,469,269 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 60,759 | $126,426,779 | dollars as filed | |
| Intel Corp | 458140100 | COM | 905,300 | $126,407,039 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,835,551 | $126,267,083 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,062,342 | $126,174,360 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,670,513 | $126,140,437 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,934,586 | $125,844,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,963,284 | $125,640,360 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,387,734 | $125,548,295 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 897,021 | $125,367,655 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,206,304 | $125,273,948 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,986,539 | $125,255,456 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,216,570 | $125,075,542 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,994,434 | $124,987,659 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 2,340,155 | $124,730,248 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,400,000 | $124,644,000 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 1,692,797 | $124,640,651 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,360,228 | $124,615,316 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 818,265 | $124,580,823 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,391,799 | $124,538,135 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 11,126,937 | $123,842,809 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,992,314 | $123,623,080 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 777,568 | $123,602,274 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,299,700 | $123,500,016 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 8,000,793 | $123,452,239 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,623,854 | $123,201,490 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 363,562 | $122,938,553 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 501,035 | $122,838,751 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,355,965 | $122,755,576 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 254,000 | $122,687,080 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 620,110 | $122,633,028 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,554,600 | $122,467,524 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 839,254 | $122,346,453 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,939,127 | $122,326,479 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 435,456 | $121,927,654 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 703,124 | $121,724,802 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,525,649 | $121,655,244 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 2,910,449 | $121,278,410 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 469,740 | $121,150,671 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,443,063 | $121,000,844 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,372,109 | $120,910,245 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,342,800 | $120,816,696 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,148,859 | $120,727,254 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 350,637 | $120,587,488 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,741,870 | $120,519,981 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,718,193 | $120,390,016 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,378,086 | $119,651,814 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 349,683 | $119,395,883 | dollars as filed | |
| General Electric Company | 369604301 | COM | 319,400 | $119,369,362 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 1,515,184 | $118,911,675 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,285,030 | $118,278,967 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 326,300 | $118,159,756 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,499,726 | $117,887,067 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,233,525 | $117,776,664 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 919,249 | $117,691,450 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,836,583 | $117,173,991 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,031,309 | $117,043,220 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,616,193 | $116,915,414 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 774,105 | $116,889,874 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,860,019 | $116,803,175 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 630,000 | $116,694,900 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 720,565 | $116,623,445 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,656,487 | $116,566,632 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,670,473 | $116,548,912 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 650,757 | $116,277,269 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,239,444 | $116,075,984 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,101,367 | $115,208,168 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000,000 | $114,860,000 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 1,628,140 | $114,827,016 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 905,779 | $114,816,561 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,983,803 | $114,813,005 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,669,441 | $114,607,125 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,025,000 | $114,543,750 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,345,985 | $114,404,364 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,529,827 | $114,308,668 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,466,828 | $113,942,782 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,171,941 | $113,783,782 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 404,500 | $113,749,445 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 1,817,500 | $113,412,008 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,578,684 | $113,336,914 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,837,993 | $113,292,690 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,618,435 | $112,869,657 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,709,710 | $112,823,795 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 3,709,673 | $112,774,061 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,530,511 | $112,738,085 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2,328,048 | $112,328,316 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,877,905 | $112,324,629 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,330,102 | $112,007,901 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 886,087 | $111,647,006 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,167,589 | $111,448,325 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,482,644 | $111,304,065 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 298,841 | $111,070,234 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 825,406 | $110,711,758 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,605,706 | $110,279,888 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,110,669 | $110,117,694 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,942,269 | $110,064,325 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 654,598 | $109,972,464 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 303,079 | $109,941,915 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 850,754 | $109,823,814 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,258,099 | $109,731,439 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,575,057 | $109,655,469 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,691,330 | $109,564,062 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,513,133 | $109,535,697 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 506,313 | $109,525,695 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,741,487 | $109,278,315 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,276,500 | $109,074,685 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 2,127,952 | $108,908,583 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 526,203 | $108,824,118 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,265,249 | $108,602,182 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,830,968 | $108,594,712 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 966,001 | $108,018,285 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,162,090 | $107,931,533 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 169,014 | $107,618,269 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,309,350 | $107,553,873 | dollars as filed | |
| KLA CORP | 482480100 | COM | 356,100 | $107,438,931 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 1,494,495 | $107,170,245 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 141,163 | $107,103,198 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,155,895 | $106,889,625 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,176,528 | $106,781,654 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 171,100 | $106,687,694 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 631,892 | $106,495,877 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,431,217 | $106,482,519 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,500,862 | $106,381,135 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 725,200 | $106,343,328 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 2,023,984 | $106,046,642 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 907,700 | $105,901,359 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 661,399 | $105,777,542 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,662,315 | $105,767,658 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 637,900 | $105,738,304 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 792,712 | $105,636,801 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 309,700 | $105,613,894 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 282,315 | $105,472,852 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 208,070 | $105,198,111 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,958,565 | $104,774,477 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 469,396 | $104,708,239 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3,998,631 | $104,684,158 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,951,102 | $104,269,581 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,092,055 | $104,225,723 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,273,728 | $103,872,547 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 382,500 | $103,829,625 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 1,117,663 | $103,294,404 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 672,400 | $103,294,088 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 395,600 | $103,251,600 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 463,381 | $103,093,004 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 259,500 | $103,078,590 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,278,618 | $102,877,589 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,928,841 | $102,787,937 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,530,015 | $102,769,207 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,061,493 | $102,633,929 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 3,062,766 | $102,572,033 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,418,751 | $102,337,361 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 5,040,000 | $102,312,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 323,245 | $102,174,511 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 614,240 | $101,933,128 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 953,664 | $101,536,594 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,166,152 | $101,397,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,655,606 | $100,975,410 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 117,600 | $100,907,856 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 651,588 | $100,683,407 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 641,404 | $100,674,719 | dollars as filed | |
| VSNT | 925283103 | COM | 2,795,429 | $100,663,408 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,663,183 | $100,627,637 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 920,187 | $100,208,385 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 900,351 | $100,173,074 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 390,700 | $99,972,316 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 355,300 | $99,849,959 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 317,583 | $99,794,108 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 512,319 | $99,722,828 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 812,852 | $99,639,398 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 606,314 | $99,599,159 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 638,408 | $99,578,898 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,270,344 | $99,429,825 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,400,700 | $99,196,924 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 389,496 | $98,242,576 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,653,443 | $98,087,239 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,174,216 | $98,070,544 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 460,000 | $97,874,200 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,281,500 | $97,752,820 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,695,111 | $97,706,161 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,006,288 | $97,313,543 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,061,274 | $97,226,904 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 615,494 | $96,601,784 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,642,911 | $96,488,163 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,454,245 | $96,430,966 | dollars as filed | |
| CORNING INC | 219350105 | COM | 377,300 | $96,373,739 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 596,306 | $95,880,042 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,273,075 | $95,696,465 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,157,800 | $95,680,592 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,706,222 | $95,563,658 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,013,339 | $95,557,602 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,105,298 | $95,519,839 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,843,651 | $95,445,823 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,157,443 | $95,384,917 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,619,401 | $95,361,236 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,789,611 | $95,314,682 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,139,291 | $95,311,098 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,162,100 | $94,957,866 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,109,371 | $94,929,096 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 271,160 | $94,916,708 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 474,825 | $94,779,732 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,733,100 | $94,756,577 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 1,373,714 | $94,662,646 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 451,848 | $94,594,466 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,870,335 | $94,590,994 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 771,200 | $94,410,304 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 912,200 | $94,367,090 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 1,894,827 | $94,348,742 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,023,201 | $94,139,538 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,150,007 | $93,737,071 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,280,873 | $93,503,694 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,230,891 | $93,227,720 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 753,975 | $93,070,614 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 707,848 | $93,032,462 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 941,227 | $92,870,892 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 680,583 | $92,865,606 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 613,619 | $92,840,585 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 279,973 | $92,790,332 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 268,449 | $92,730,301 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,502,233 | $92,607,652 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 592,143 | $92,551,890 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,950,256 | $92,461,638 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 719,322 | $92,425,692 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 271,000 | $92,416,420 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,140,934 | $92,290,152 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 535,969 | $92,192,028 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,746,400 | $91,974,120 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 3,644,167 | $91,796,572 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 97,800 | $91,488,966 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,840,000 | $91,190,400 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 870,449 | $91,066,374 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,979,606 | $90,995,963 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,007,434 | $90,991,438 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,094,272 | $90,912,362 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,904,560 | $90,809,423 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,683,319 | $90,803,524 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,623,779 | $90,704,295 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 909,600 | $90,541,584 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,233,329 | $90,436,212 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 814,096 | $90,315,778 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,447,318 | $90,257,088 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,316,014 | $90,231,905 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,046,405 | $90,231,546 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,000,100 | $90,224,511 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 1,962,356 | $90,170,245 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 1,796,600 | $90,036,609 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 515,458 | $89,988,673 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 165,979 | $89,932,498 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,103,400 | $89,773,112 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,871,600 | $89,686,164 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,572,197 | $89,646,657 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 601,953 | $89,504,438 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,235,309 | $89,461,100 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 92,600 | $89,359,000 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,164,750 | $89,245,953 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 239,466 | $89,222,637 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,744,749 | $89,204,347 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 537,900 | $89,162,304 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 612,320 | $88,982,411 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,195,842 | $88,909,895 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,335,358 | $88,883,719 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,159,188 | $88,863,300 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,007,137 | $88,830,827 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 226,766 | $88,767,772 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 366,065 | $88,741,478 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,288,633 | $88,570,098 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,196,233 | $88,569,113 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,588,382 | $88,519,971 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 436,944 | $88,494,281 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,069,598 | $88,435,108 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,516,364 | $88,425,031 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 308,450 | $88,327,745 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 329,457 | $88,077,016 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,545,151 | $88,011,336 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 604,993 | $87,899,445 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,976,770 | $87,808,117 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 610,471 | $87,645,352 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 877,196 | $87,631,883 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 258,331 | $87,419,211 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,535,321 | $87,221,587 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,106,195 | $87,134,981 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,344,299 | $86,801,407 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,402,739 | $86,701,793 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,348,363 | $86,488,208 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,634,480 | $86,447,656 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,487,023 | $86,262,178 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,802,282 | $86,058,950 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,848,343 | $85,912,635 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,435,889 | $85,862,866 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,496,407 | $85,791,446 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 754,374 | $85,704,447 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 183,938 | $85,667,389 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 1,591,842 | $85,649,059 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,010,389 | $85,458,702 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,329,612 | $85,403,575 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,502,067 | $85,276,784 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,651,653 | $85,225,285 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,240,909 | $85,113,965 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 164,800 | $84,909,904 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 453,817 | $84,900,206 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,395,222 | $84,862,705 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,872,128 | $84,813,929 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 845,700 | $84,806,796 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,086,928 | $84,762,882 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,800,852 | $84,712,079 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,011,540 | $84,615,342 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 372,728 | $84,590,618 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 235,932 | $84,281,992 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 834,942 | $84,228,932 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 359,481 | $84,053,917 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,011,256 | $83,934,248 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,131,474 | $83,910,121 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 483,484 | $83,894,089 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 449,138 | $83,445,325 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 968,628 | $83,389,162 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 463,266 | $83,290,669 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,521,693 | $83,114,872 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,267,442 | $82,916,043 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 251,243 | $82,862,462 | dollars as filed | |
| Linde plc | G54950103 | COM | 159,500 | $82,770,930 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 842,207 | $82,746,838 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,635,196 | $82,700,037 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,180,042 | $82,579,358 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 762,074 | $82,570,719 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,696,852 | $82,568,823 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,571,314 | $82,410,620 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,409,938 | $82,377,645 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,671,593 | $82,309,240 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 654,870 | $82,304,030 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,125,032 | $82,154,258 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,798,179 | $82,143,095 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,226,031 | $82,119,585 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,575,317 | $82,058,274 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 4,740,663 | $81,918,656 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 767,900 | $81,873,498 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 640,308 | $81,645,673 | dollars as filed | |
| TORO CO | 891092108 | COM | 836,386 | $81,480,694 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,080,663 | $81,341,467 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,396,605 | $81,316,812 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,190,576 | $81,314,168 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,622,917 | $81,210,767 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,594,759 | $81,029,709 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,420,800 | $80,957,184 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 629,421 | $80,912,081 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,581,066 | $80,602,770 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 299,973 | $80,551,683 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,761,338 | $80,493,149 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 259,525 | $80,439,929 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 826,971 | $80,191,379 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,656,519 | $80,173,727 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,393,555 | $80,121,834 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,898,249 | $80,049,644 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 1,534,947 | $79,755,846 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,308,567 | $79,737,898 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 698,457 | $79,735,823 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,044,752 | $79,359,349 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,888,868 | $79,256,901 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,160,825 | $78,848,504 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 6,630,550 | $78,837,240 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 107,112 | $78,690,718 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,035,745 | $78,664,837 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,350,760 | $78,519,679 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,068,145 | $78,513,831 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,046,019 | $78,451,463 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,289,976 | $78,362,979 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 868,132 | $78,357,602 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 450,717 | $78,294,050 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,299,500 | $78,255,866 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,446,712 | $78,160,363 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 914,813 | $77,969,473 | dollars as filed | |
| American Express Company | 025816109 | COM | 230,100 | $77,831,325 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,080,486 | $77,813,077 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 810,036 | $77,812,014 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,411,477 | $77,631,235 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,732,011 | $77,576,781 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,023,765 | $77,406,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,002,487 | $77,161,424 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 869,554 | $77,112,079 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 796,681 | $76,776,092 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 884,393 | $76,721,069 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 726,371 | $76,653,932 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,082,694 | $76,557,292 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,647,910 | $76,498,121 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 958,892 | $76,452,458 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,898,377 | $76,314,264 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,183,931 | $76,304,337 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,676,821 | $76,077,369 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,875,369 | $76,046,212 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 540,745 | $75,969,277 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 682,257 | $75,832,894 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,000,000 | $75,780,000 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 2,037,492 | $75,774,333 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,167,782 | $75,637,218 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 878,796 | $75,356,741 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,051,382 | $75,299,970 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,288,360 | $75,291,773 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,904,085 | $75,215,794 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 296,982 | $75,159,978 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 6,307,552 | $75,122,944 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 718,465 | $75,065,223 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 392,432 | $74,923,201 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,037,724 | $74,861,405 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,004,775 | $74,788,844 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 536,304 | $74,680,332 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 464,473 | $74,650,129 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 254,425 | $74,498,211 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,107,181 | $74,488,860 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 250,725 | $74,224,734 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 922,048 | $74,022,013 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 127,782 | $73,806,886 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 956,447 | $73,789,917 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 686,792 | $73,610,338 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,395,835 | $73,490,713 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 683,520 | $73,437,439 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,922,900 | $73,224,031 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,011,172 | $73,198,741 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 829,700 | $73,113,164 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,786,650 | $73,109,717 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 899,000 | $73,061,730 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,018,171 | $73,043,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,431,812 | $72,978,678 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,697,811 | $72,805,205 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,055,206 | $72,735,350 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,178,372 | $72,670,185 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 871,322 | $72,616,003 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 878,570 | $72,367,801 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,744,323 | $72,340,320 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 677,941 | $72,333,051 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,151,766 | $72,238,781 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,288,836 | $72,166,997 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 560,600 | $72,037,100 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,185,993 | $71,954,177 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,569,063 | $71,910,158 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 314,552 | $71,875,133 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 624,532 | $71,833,643 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 334,047 | $71,786,609 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 721,233 | $71,640,093 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 451,200 | $71,587,392 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,662,717 | $71,546,706 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,778,244 | $71,530,313 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 446,196 | $71,525,246 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 819,763 | $71,401,373 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 755,000 | $71,400,350 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,024,164 | $71,333,029 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000886982-26-000519 | this filing | 2026-08-14 | acceptance time not in the bulk data set |