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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,071,596 | $71,046,015 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,628,327 | $71,011,340 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 749,466 | $70,981,943 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 484,300 | $70,974,165 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,644,705 | $70,904,534 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,951,407 | $70,875,103 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 806,306 | $70,745,328 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 582,984 | $70,733,422 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,244,080 | $70,651,303 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 504,200 | $70,567,832 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 329,424 | $70,536,251 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,199,002 | $70,394,490 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 923,968 | $70,350,901 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,032,005 | $70,307,384 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 235,842 | $70,137,052 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 431,819 | $70,105,838 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,017,453 | $70,066,143 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 3,822,113 | $70,021,110 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 453,600 | $69,904,296 | dollars as filed | put |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 1,948,312 | $69,827,502 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 93,100 | $69,721,659 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 503,600 | $69,567,304 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,180,555 | $69,507,772 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,918,500 | $69,507,246 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,295,800 | $69,467,838 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,546,048 | $69,362,218 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,012,723 | $69,310,728 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,977,949 | $69,143,713 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 385,752 | $69,030,388 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,130,045 | $68,876,243 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,180,000 | $68,866,200 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 837,714 | $68,784,684 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,142,909 | $68,780,255 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,201,977 | $68,777,119 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,015,410 | $68,733,103 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,068,312 | $68,692,462 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,613,420 | $68,634,891 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,433,368 | $68,523,643 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,387,268 | $68,347,495 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 320,000 | $68,086,400 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 226,383 | $68,066,577 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,475,956 | $67,982,533 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,052,023 | $67,964,219 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 281,905 | $67,862,991 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 593,724 | $67,862,653 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 667,360 | $67,576,874 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,463,438 | $67,552,310 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,193,931 | $67,507,265 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,751,183 | $67,473,081 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 125,159 | $67,444,542 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 279,844 | $67,434,009 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 293,227 | $67,395,304 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,194,018 | $67,210,593 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,439,531 | $67,105,251 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 367,000 | $66,981,170 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,122,889 | $66,954,751 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,784,946 | $66,685,570 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,653,488 | $66,619,031 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 4,199,250 | $66,600,105 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,611,778 | $66,582,531 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 586,800 | $66,460,968 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 4,779,041 | $66,333,087 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,101,100 | $66,318,957 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,329,951 | $66,311,338 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,574,143 | $66,287,177 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 452,315 | $66,223,467 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 56,300 | $66,144,618 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 727,137 | $66,082,210 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,070,665 | $65,992,094 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,655,086 | $65,971,732 | dollars as filed | |
| RH | 74967X103 | COM | 399,645 | $65,833,578 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4,513,399 | $65,760,228 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,683,129 | $65,726,185 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,299,990 | $65,701,496 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 630,400 | $65,536,384 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,900 | $65,452,576 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,179,501 | $65,450,500 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,470,389 | $65,446,490 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,159,030 | $65,379,954 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,289,557 | $65,298,165 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,580,115 | $65,276,910 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,511,691 | $65,274,838 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 540,808 | $65,243,077 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,060,325 | $65,126,383 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,290,600 | $65,072,052 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 392,808 | $64,966,573 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,159,635 | $64,858,399 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 604,456 | $64,791,605 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 181,130 | $64,784,830 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 408,678 | $64,603,818 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,748,256 | $64,580,814 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,869,145 | $64,537,348 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 589,381 | $64,495,963 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 549,874 | $64,373,750 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,681,329 | $64,325,084 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 6,518,126 | $64,268,725 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 269,741 | $64,249,499 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,984,227 | $64,011,670 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 658,666 | $63,897,246 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 412,800 | $63,884,928 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,678,425 | $63,864,082 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,408,701 | $63,776,796 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,660,500 | $63,582,885 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 815,712 | $63,519,469 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 261,253 | $63,482,151 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,107,434 | $63,312,001 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,265,262 | $63,237,831 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,500,000 | $63,090,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 465,500 | $63,028,700 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,087,536 | $62,805,206 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,781,923 | $62,794,966 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 221,709 | $62,772,502 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 312,964 | $62,605,319 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 421,021 | $62,534,249 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,004,400 | $62,493,768 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,729,786 | $62,454,670 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 292,036 | $62,323,403 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,773,844 | $62,244,188 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 898,881 | $62,229,531 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 807,222 | $62,212,569 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 920,576 | $62,194,115 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,688,407 | $62,182,860 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,034,918 | $62,003,375 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 914,200 | $61,982,760 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,288,201 | $61,962,468 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,535,509 | $61,956,626 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,023,439 | $61,880,492 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,150,809 | $61,706,710 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 748,791 | $61,550,585 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,406,168 | $61,549,772 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 800,387 | $61,533,752 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,119,826 | $61,478,478 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 645,663 | $61,428,374 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,204,341 | $61,422,976 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,333,462 | $61,405,155 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,257,622 | $61,210,717 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 426,994 | $61,205,353 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 417,342 | $61,182,264 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 535,000 | $61,086,300 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,676,030 | $60,990,730 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 375,907 | $60,987,149 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 857,713 | $60,940,508 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,223,923 | $60,802,055 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 5,100,000 | $60,741,000 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 200,300 | $60,630,810 | dollars as filed | call |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3,478,905 | $60,567,732 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,281,208 | $60,543,260 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 511,500 | $60,515,565 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 700,865 | $60,414,572 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 151,900 | $60,330,123 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,065,300 | $60,325,104 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,420,752 | $60,290,854 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 746,596 | $60,183,104 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,615,343 | $60,106,913 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 1,331,457 | $60,090,518 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,148,200 | $60,085,306 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 602,055 | $60,000,828 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 434,968 | $59,912,495 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 491,494 | $59,834,480 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,700 | $59,686,533 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,272,351 | $59,622,345 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,100,200 | $59,575,904 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 199,600 | $59,494,772 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,335,702 | $59,398,686 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,685,842 | $59,305,198 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,400,907 | $59,302,408 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 747,092 | $59,281,749 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,380,835 | $59,251,630 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,766,936 | $59,210,689 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 878,204 | $59,173,386 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,428,505 | $59,082,954 | dollars as filed | |
| AXT INC | 00246W103 | COM | 819,556 | $59,073,563 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 608,121 | $58,987,737 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 593,800 | $58,952,464 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 921,511 | $58,792,402 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,016,100 | $58,675,221 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,907,645 | $58,647,205 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,799,381 | $58,535,047 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,261,519 | $58,269,562 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,720,917 | $58,208,905 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 73,501 | $58,157,044 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 690,331 | $58,153,483 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 494,200 | $58,048,732 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 237,838 | $57,946,750 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 686,893 | $57,740,263 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 182,060 | $57,694,818 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 352,147 | $57,657,028 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,024,464 | $57,451,941 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 311,300 | $57,444,189 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 302,300 | $57,355,379 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 695,721 | $57,209,139 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,636,738 | $56,942,111 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,356,440 | $56,925,224 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,099,705 | $56,923,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 5,059,514 | $56,717,152 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,883,419 | $56,659,184 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,258,668 | $56,640,284 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,354,816 | $56,455,183 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,224,691 | $56,335,783 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 595,333 | $56,253,009 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 229,668 | $56,215,836 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 201,907 | $56,190,717 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 843,484 | $56,176,034 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,711,866 | $56,054,274 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 903,542 | $56,010,565 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 847,047 | $55,972,865 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 105,749 | $55,879,925 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 321,909 | $55,822,306 | dollars as filed | |
| COHU INC | 192576106 | COM | 754,000 | $55,728,140 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 388,783 | $55,685,430 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,446,954 | $55,668,205 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,359,165 | $55,635,286 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 602,300 | $55,574,221 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 337,033 | $55,334,023 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 780,392 | $55,298,577 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,058,826 | $55,270,743 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,277,419 | $55,250,185 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,888,211 | $55,095,950 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,495,947 | $55,035,890 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,650,892 | $54,958,603 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 589,903 | $54,890,474 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 593,900 | $54,799,153 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,983,060 | $54,712,625 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 397,028 | $54,587,380 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 783,559 | $54,551,378 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 187,310 | $54,539,102 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 137,200 | $54,491,724 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 200,500 | $54,197,155 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 341,300 | $54,150,658 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,847,280 | $54,125,310 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 426,243 | $54,085,973 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,036,634 | $54,081,196 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 829,777 | $53,985,267 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 576,830 | $53,904,745 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 662,210 | $53,897,272 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 689,718 | $53,860,092 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,180,000 | $53,846,000 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 777,127 | $53,823,827 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 770,270 | $53,764,874 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,294,047 | $53,715,891 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,910,894 | $53,715,230 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 835,593 | $53,711,907 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,630,243 | $53,683,914 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,024,045 | $53,649,717 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 666,889 | $53,604,517 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,959,187 | $53,603,356 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,598,510 | $53,550,083 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,038,255 | $53,480,515 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,116,818 | $53,424,553 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 181,225 | $53,209,473 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,017,457 | $53,060,378 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,934,091 | $53,052,121 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,372,258 | $53,043,697 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,065,685 | $52,964,170 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,768,231 | $52,852,429 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 248,455 | $52,833,897 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1,256,829 | $52,799,396 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 663,735 | $52,713,834 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 348,008 | $52,528,331 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,991,475 | $52,410,645 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,552,439 | $52,376,055 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,544,911 | $52,357,034 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 591,708 | $52,265,548 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 473,913 | $52,258,405 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,271,316 | $52,238,374 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 685,833 | $52,198,750 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,013,961 | $52,171,665 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,932,757 | $52,139,242 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 398,900 | $52,100,329 | dollars as filed | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 472,655 | $52,062,898 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 519,551 | $51,986,258 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,428,978 | $51,882,970 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 772,500 | $51,834,750 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 208,400 | $51,760,308 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 535,961 | $51,730,955 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 570,000 | $51,642,000 | dollars as filed | call |
| Linde plc | G54950103 | COM | 99,200 | $51,478,848 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 482,500 | $51,357,300 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 2,091,700 | $51,351,235 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,858,239 | $51,333,972 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 709,600 | $51,204,736 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,407,712 | $51,091,644 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 748,015 | $51,066,984 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 626,419 | $51,046,860 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,759,521 | $51,038,084 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,241,800 | $50,975,890 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 666,519 | $50,942,059 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,694,314 | $50,710,818 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 358,100 | $50,545,815 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 2,550,105 | $50,543,087 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,664,862 | $50,511,914 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 351,896 | $50,511,162 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 345,300 | $50,479,407 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,594,748 | $50,441,879 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 618,247 | $50,430,408 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 425,570 | $50,430,015 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 848,179 | $50,347,911 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,394,442 | $50,330,141 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,014,371 | $50,298,844 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,541,018 | $50,269,070 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 307,910 | $50,226,279 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,046,372 | $50,136,115 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,049,822 | $50,118,502 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,773,203 | $50,075,252 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 575,900 | $50,062,987 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,036,384 | $50,061,564 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 576,897 | $50,045,815 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,697,879 | $50,045,648 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,917,196 | $50,038,823 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 452,880 | $49,975,308 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 497,700 | $49,909,356 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 817,859 | $49,905,756 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,340,091 | $49,843,938 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,323,891 | $49,831,257 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 888,771 | $49,780,064 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 548,554 | $49,775,800 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 351,063 | $49,756,159 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,664,585 | $49,735,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 768,805 | $49,587,923 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 568,519 | $49,432,727 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 976,740 | $49,354,680 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 345,842 | $49,313,611 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 269,014 | $49,097,726 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,032,285 | $49,054,183 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,008,092 | $48,983,189 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 321,826 | $48,975,503 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 425,000 | $48,875,000 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 130,700 | $48,846,511 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 130,757 | $48,645,526 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,980,841 | $48,629,652 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 170,982 | $48,593,119 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 879,173 | $48,547,946 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 417,334 | $48,481,668 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,222,042 | $48,459,512 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,705,908 | $48,413,667 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,593,309 | $48,340,983 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,049,276 | $48,277,188 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,608,003 | $48,207,929 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 215,000 | $48,149,250 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 634,204 | $48,072,663 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 470,845 | $47,969,695 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,157,195 | $47,911,301 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 402,667 | $47,897,237 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,277,293 | $47,860,160 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 351,168 | $47,811,537 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 289,593 | $47,803,117 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,207,024 | $47,725,729 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 416,850 | $47,641,829 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 94,800 | $47,528,928 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 6,168,209 | $47,495,207 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 732,464 | $47,427,076 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,395,719 | $47,370,703 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 2,178,642 | $47,320,104 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,388,315 | $47,233,111 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 632,506 | $47,229,229 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 191,481 | $47,144,606 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 300,000 | $47,109,000 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,434,659 | $46,999,417 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 612,403 | $46,989,671 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 743,592 | $46,987,578 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 481,762 | $46,986,281 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,552,762 | $46,955,523 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 765,344 | $46,923,225 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 745,200 | $46,865,628 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,948,460 | $46,792,055 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 414,936 | $46,779,862 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 368,608 | $46,761,683 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 742,693 | $46,745,097 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 773,625 | $46,696,005 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,202,648 | $46,598,529 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,581,714 | $46,549,835 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,645,593 | $46,537,362 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 511,514 | $46,455,696 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,796,428 | $46,455,628 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 522,783 | $46,433,621 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,395,765 | $46,286,170 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 311,866 | $46,274,681 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,525,066 | $46,011,241 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 573,964 | $46,008,998 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 726,823 | $46,007,935 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 204,285 | $45,964,113 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 272,008 | $45,955,740 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,231,614 | $45,902,254 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,321,674 | $45,901,738 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,151,336 | $45,788,631 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 250,000 | $45,777,500 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 378,400 | $45,767,480 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 578,967 | $45,715,234 | dollars as filed | |
| KBHOME | 48666K109 | COM | 729,047 | $45,631,013 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,483,043 | $45,588,669 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,317,668 | $45,551,783 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 878,569 | $45,536,220 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,219,739 | $45,482,452 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 473,194 | $45,407,701 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,165,092 | $45,401,969 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 6,479,164 | $45,354,148 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 819,056 | $45,334,752 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 275,746 | $45,296,813 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 455,780 | $45,217,940 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 99,289 | $45,209,216 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 840,600 | $45,064,566 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,310,059 | $44,961,225 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 157,701 | $44,940,054 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,319,698 | $44,898,250 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,110,978 | $44,827,952 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,481,874 | $44,818,738 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 363,864 | $44,773,434 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,597,988 | $44,711,719 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,491,809 | $44,620,007 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 521,334 | $44,568,813 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 235,253 | $44,568,681 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 673,665 | $44,556,204 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 227,467 | $44,499,369 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 170,900 | $44,495,524 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,903,722 | $44,455,989 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 377,914 | $44,442,687 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 202,427 | $44,418,556 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934845 | CMN | 1,611,426 | $44,334,519 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,006,500 | $44,303,520 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,487,434 | $44,236,287 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 453,375 | $44,154,192 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 481,281 | $44,070,909 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,315,480 | $43,994,120 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,125,038 | $43,972,909 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,340,382 | $43,884,101 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 281,884 | $43,852,700 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 505,895 | $43,830,743 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 699,300 | $43,797,159 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,668,367 | $43,744,582 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,518,200 | $43,741,134 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,160,921 | $43,731,905 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 739,067 | $43,693,656 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,076,557 | $43,622,089 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 902,777 | $43,558,978 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 414,753 | $43,341,740 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,942,502 | $43,337,220 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 823,913 | $43,321,359 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,020,108 | $43,201,573 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 362,346 | $43,100,997 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 869,619 | $43,098,343 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,644,939 | $43,080,948 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 820,623 | $42,992,438 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 362,500 | $42,887,375 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,934,965 | $42,859,469 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 420,710 | $42,853,571 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,040,575 | $42,830,067 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,387,566 | $42,778,660 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 486,456 | $42,764,347 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,150,932 | $42,711,087 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,729,729 | $42,705,398 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 430,630 | $42,684,049 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,988,952 | $42,655,540 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 173,700 | $42,605,136 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 298,963 | $42,569,341 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,600,448 | $42,485,288 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 666,490 | $42,442,084 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 125,051 | $42,357,275 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 323,900 | $42,304,579 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,258,502 | $42,260,511 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 470,159 | $42,210,850 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 473,926 | $42,188,919 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,165,875 | $42,158,040 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 243,263 | $42,091,761 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 935,611 | $42,055,714 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 821,653 | $42,027,551 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 155,000 | $41,932,150 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 304,644 | $41,900,735 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 500,477 | $41,899,913 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 288,950 | $41,897,751 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 717,788 | $41,839,858 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 735,680 | $41,632,131 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 542,651 | $41,599,626 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 124,696 | $41,564,922 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 270,171 | $41,465,800 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 783,484 | $41,422,801 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 200,000 | $41,394,000 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 362,400 | $41,378,832 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,104,998 | $41,349,026 | dollars as filed | |
| Boeing Company | 097023105 | COM | 190,600 | $41,259,182 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 850,840 | $41,223,209 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 789,935 | $41,187,190 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,187,448 | $41,145,061 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 8,672,256 | $41,106,493 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 660,217 | $41,065,497 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,221,494 | $41,029,987 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 287,694 | $40,884,256 | dollars as filed | |
| HARBOR ETF TRUST | 41151J745 | CMN | 1,501,054 | $40,819,212 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,204,845 | $40,759,911 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,188,896 | $40,636,448 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 530,307 | $40,595,029 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,266,086 | $40,585,526 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 151,700 | $40,459,907 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 461,227 | $40,454,221 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 770,381 | $40,344,829 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,090,547 | $40,306,622 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 694,200 | $40,215,006 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 138,228 | $40,153,842 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 449,107 | $40,082,810 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,383,449 | $40,064,670 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 416,839 | $40,058,228 | 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 |