13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 5,448 holding rows worth $388,633,072,000.
- Accession
- 0000769993-21-000117
- Filer
- CIK 886982
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 10,482 entries on the cover page, a total value of $388,633,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,633,072,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISERS, LLC028-13508
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
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 |
|---|---|---|---|---|---|---|
| DEXCOM INC COM | 252131107 | Stock | 340,811 | $126,004,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 2,276,265 | $125,809,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,039,000 | $125,725,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 692,900 | $125,540,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,346,594 | $125,494,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,305,200 | $125,267,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,680,446 | $124,453,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 658,268 | $124,426,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,358,820 | $124,345,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 538,079 | $124,259,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,483,653 | $123,967,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 566,100 | $123,823,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,666,333 | $123,758,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,026,767 | $123,099,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,960,507 | $122,499,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,410,668 | $122,459,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 3,037,652 | $122,356,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,403,419 | $122,350,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,081,321 | $122,005,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,083,625 | $121,892,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 320,576 | $121,556,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,046,199 | $121,483,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,115,960 | $121,149,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,159,048 | $121,085,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,763,400 | $120,846,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 872,828 | $120,826,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 770,156 | $120,329,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,014,863 | $120,251,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,595,800 | $119,972,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,010,609 | $119,832,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,239,791 | $119,391,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,025,731 | $118,842,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,956,583 | $118,175,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,945,637 | $118,072,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 923,148 | $117,517,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,802,057 | $117,256,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,456,168 | $116,938,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,217,765 | $116,723,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,166,791 | $116,433,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 342,581 | $115,964,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 702,250 | $115,794,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 730,400 | $115,206,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 5,250,005 | $115,185,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,382,645 | $115,133,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,566,409 | $114,583,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 864,933 | $114,517,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,301,794 | $114,064,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,343,459 | $114,054,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,223,184 | $113,976,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,814,202 | $113,786,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,098,537 | $113,635,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,555,067 | $113,599,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,088,192 | $113,409,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 234,734 | $113,403,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 509,353 | $113,173,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,133,046 | $113,009,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,636,813 | $112,619,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,923,929 | $112,569,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 260,503 | $112,300,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,898,168 | $112,190,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,126,104 | $111,903,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,749,994 | $111,625,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 945,953 | $111,556,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 877,700 | $111,529,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,822,475 | $111,463,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,891,986 | $111,284,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,297,300 | $111,114,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 790,646 | $110,303,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 633,808 | $110,232,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,962,694 | $109,827,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,364,451 | $109,484,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,197,400 | $109,474,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 347,840 | $109,451,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,512,652 | $109,225,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,523,423 | $108,940,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 5,813,159 | $108,938,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,024,392 | $108,483,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,721,259 | $107,560,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 941,600 | $107,239,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,497,570 | $107,091,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 370,179 | $106,301,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,157,200 | $106,254,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 295,440 | $106,075,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,333,482 | $105,964,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,736,565 | $105,947,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,545,200 | $105,893,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 2,463,607 | $105,738,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 289,740 | $105,408,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 2,097,083 | $105,315,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,081,816 | $105,049,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,107,484 | $104,990,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 478,000 | $104,988,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 783,352 | $104,914,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 471,300 | $104,878,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 3,011,570 | $104,713,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,140,500 | $104,595,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 1,098,756 | $104,338,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,267,456 | $104,326,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,398,688 | $103,867,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,470,815 | $103,774,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,077,612 | $103,559,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,532,247 | $103,504,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,951,038 | $103,464,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,515,837 | $103,350,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 690,544 | $102,767,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 723,789 | $102,612,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,497,815 | $102,460,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 204,600 | $102,325,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 727,959 | $102,183,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,486,896 | $101,630,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,129,235 | $101,538,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,015,887 | $101,426,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,230,473 | $100,972,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,332,665 | $100,888,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,311,484 | $100,762,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 734,300 | $100,761,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 742,639 | $100,471,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,391,696 | $99,993,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,139,656 | $99,686,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,043,952 | $99,625,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,621,973 | $99,268,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,470,273 | $99,215,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 924,200 | $99,028,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 59,100 | $99,006,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,072,565 | $98,708,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 847,728 | $98,659,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,254,581 | $98,385,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 98,901 | $98,337,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,191,284 | $98,116,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 740,499 | $98,109,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,352,309 | $97,971,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,473,689 | $97,958,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,382,487 | $97,880,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,522,905 | $97,687,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,464,864 | $97,683,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,031,757 | $97,625,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 683,601 | $97,215,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 811,451 | $97,098,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 304,118 | $97,050,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,627,900 | $97,023,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,269,931 | $96,807,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,335,752 | $96,575,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 927,142 | $96,488,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 579,724 | $95,683,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,086,300 | $95,486,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,648,000 | $95,381,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,622,624 | $94,697,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 251,300 | $94,685,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 740,273 | $94,496,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 257,880 | $94,444,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 467,166 | $94,330,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 268,800 | $94,263,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 497,747 | $94,248,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,603,800 | $94,223,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 396,777 | $94,203,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,231,125 | $94,198,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,588,305 | $94,155,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 798,462 | $94,051,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,993,106 | $93,984,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,967,846 | $93,879,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 470,749 | $93,774,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,199,409 | $93,746,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,614,972 | $93,602,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 522,251 | $93,572,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 449,111 | $93,319,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,565,000 | $93,269,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,690,482 | $93,252,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,311,432 | $93,243,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,291,100 | $93,225,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 309,705 | $92,927,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,714,300 | $92,829,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 1,105,580 | $92,780,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 713,385 | $92,719,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,123,269 | $92,449,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,414,317 | $92,382,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,415,588 | $91,730,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 840,000 | $91,594,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 147,946 | $91,557,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,972,671 | $91,382,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 646,465 | $91,339,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 390,100 | $91,233,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 1,376,853 | $91,161,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 659,901 | $91,107,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,931,254 | $91,103,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 181,900 | $90,972,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 630,354 | $90,910,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 884,200 | $90,860,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,281,565 | $90,760,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 428,311 | $90,734,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 586,624 | $90,675,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 378,481 | $90,662,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,019,599 | $89,984,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,844,600 | $89,906,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,494,100 | $89,837,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,422,500 | $89,802,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,963,492 | $89,633,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 305,659 | $89,457,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,394,183 | $89,437,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,023,879 | $89,290,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,054,100 | $89,019,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 262,600 | $88,580,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 805,640 | $87,968,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,624,279 | $87,780,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,004,478 | $87,621,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,051,259 | $87,240,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,657,300 | $86,843,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 1,130,507 | $86,789,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,563,743 | $86,615,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,738,495 | $86,560,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 943,118 | $86,447,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 444,299 | $86,340,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,545,974 | $85,875,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 521,917 | $85,605,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,134,352 | $85,224,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 997,373 | $85,185,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 190,204 | $84,933,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,266,558 | $84,923,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 846,409 | $84,810,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,118,176 | $84,706,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,103,436 | $84,666,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 748,300 | $84,431,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,590,767 | $84,072,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 634,033 | $84,041,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 668,877 | $83,610,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,670,142 | $83,223,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 995,890 | $83,186,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 12,225,214 | $83,131,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 670,707 | $82,974,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 271,700 | $82,961,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,649,401 | $82,899,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,754,520 | $82,884,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4,250,257 | $82,880,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,034,328 | $82,777,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 956,685 | $82,762,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,144,628 | $82,712,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 784,890 | $82,508,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,007,048 | $82,453,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,123,837 | $82,366,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,199,580 | $82,327,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 707,940 | $82,058,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 379,000 | $81,955,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 3,553,954 | $81,919,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 719,400 | $81,609,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,025,703 | $81,472,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,000,000 | $81,440,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 804,174 | $81,302,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,051,368 | $81,292,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 893,312 | $81,095,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,347,916 | $80,916,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,174,194 | $80,858,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 355,360 | $80,812,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 637,798 | $80,802,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 900,615 | $80,694,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,373,781 | $80,669,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,779,412 | $80,412,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,806,165 | $80,229,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,569,327 | $80,188,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 892,457 | $80,169,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,558,449 | $80,131,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,961,921 | $79,972,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,809,943 | $79,915,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,340,778 | $79,798,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 205,451 | $79,681,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 225,000 | $79,672,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 2,091,909 | $79,640,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,837,649 | $79,625,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,466,547 | $79,593,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 903,000 | $79,374,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,050,000 | $79,171,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 731,940 | $79,079,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 479,400 | $78,684,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,863,855 | $78,525,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 925,000 | $78,116,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 301,599 | $77,931,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 365,157 | $77,662,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,602,693 | $77,490,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,116,773 | $77,482,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,342,623 | $77,298,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 206,534 | $76,934,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,573,763 | $76,890,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 438,456 | $76,720,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,001,523 | $76,419,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,121,421 | $76,372,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 358,951 | $76,298,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 571,954 | $76,287,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 426,055 | $76,281,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 639,897 | $76,275,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,780,712 | $76,268,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,421,149 | $76,242,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,695,200 | $75,860,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 184,317 | $75,860,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 651,799 | $75,745,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 370,135 | $75,555,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 461,651 | $75,531,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,335,145 | $75,529,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,326,062 | $75,335,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,455,151 | $75,333,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 591,822 | $75,309,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,087,251 | $75,206,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 732,994 | $75,183,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,746,314 | $75,074,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 499,769 | $74,990,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 543,120 | $74,901,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 983,498 | $74,776,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 751,346 | $74,774,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 130,918 | $74,697,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,157,015 | $74,348,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 591,907 | $74,297,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 402,916 | $74,169,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,303,628 | $74,151,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,045,040 | $73,979,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 690,300 | $73,848,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 5,304,519 | $73,786,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 257,126 | $73,738,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 966,709 | $73,702,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 208,175 | $73,581,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,097,205 | $73,491,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 854,014 | $73,488,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,555,713 | $73,437,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,139,572 | $73,389,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,378,460 | $73,169,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 518,525 | $72,894,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 679,400 | $72,798,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,700,304 | $72,722,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,474,701 | $72,710,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,581,461 | $72,462,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,036,917 | $72,428,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,726,625 | $72,363,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,012,212 | $72,238,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,163,738 | $72,075,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 310,704 | $72,055,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 455,700 | $71,878,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,646,025 | $71,863,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 471,600 | $71,843,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 914,679 | $71,784,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,023,692 | $71,772,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,978,942 | $71,757,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,657,383 | $71,648,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,604,163 | $71,458,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,035,777 | $71,385,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 253,628 | $71,370,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 926,573 | $71,365,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 613,298 | $71,081,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 787,501 | $71,001,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,879,740 | $70,903,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 133,117 | $70,899,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,009,300 | $70,869,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 173,442 | $70,824,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 820,200 | $70,783,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 635,824 | $70,742,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,589,488 | $70,684,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,454,042 | $70,652,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,519,424 | $70,635,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,322,149 | $70,629,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,329,523 | $70,518,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 775,414 | $70,509,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 329,100 | $70,447,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 351,304 | $70,307,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,858,702 | $70,240,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 717,009 | $70,094,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,489,964 | $69,955,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 343,623 | $69,938,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 800,000 | $69,840,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 5,921,789 | $69,699,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 205,100 | $69,510,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 1,312,427 | $69,362,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,939,508 | $69,297,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 947,096 | $69,280,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,589,482 | $69,277,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,241,329 | $69,267,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 428,055 | $69,169,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,864,190 | $68,798,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 841,193 | $68,675,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 379,303 | $68,578,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,777,770 | $68,333,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,836,842 | $68,276,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,952,906 | $68,183,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,679,015 | $68,025,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,351,670 | $68,019,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,018,458 | $67,982,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 155,100 | $67,911,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 329,032 | $67,751,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 327,278 | $67,671,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,924,963 | $67,643,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 774,163 | $67,639,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 966,909 | $67,626,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,061,237 | $67,531,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,142,876 | $67,521,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,445,369 | $67,418,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 737,020 | $67,407,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,302,233 | $67,235,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 475,351 | $67,105,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 56,585 | $67,077,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,846,691 | $66,924,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 609,042 | $66,903,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 641,809 | $66,845,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,987,389 | $66,796,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 918,529 | $66,456,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 209,096 | $66,398,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 719,899 | $66,245,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,062,607 | $66,211,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,176,838 | $66,127,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,948,587 | $66,076,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 582,300 | $66,056,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,474,300 | $65,975,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,766,411 | $65,569,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 432,970 | $65,461,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,591,472 | $65,153,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 660,781 | $65,047,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,034,173 | $64,967,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 168,817 | $64,735,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 664,980 | $64,629,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 893,364 | $64,563,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,515,872 | $64,532,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 402,000 | $64,525,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 369,649 | $64,467,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 881,597 | $64,391,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 691,348 | $64,378,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 528,209 | $64,362,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 514,300 | $64,288,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 4,597,451 | $64,134,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 312,571 | $64,043,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 939,823 | $64,031,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,775,429 | $64,001,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 16,819,963 | $63,916,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 569,478 | $63,867,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 738,566 | $63,798,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,226,427 | $63,798,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,189,033 | $63,685,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,749,535 | $63,543,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,031,435 | $63,475,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 766,178 | $63,454,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,700,188 | $63,383,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,500,000 | $63,360,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 4,319,560 | $63,196,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 564,174 | $63,188,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,355,159 | $63,137,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 474,770 | $63,101,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 466,041 | $63,074,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 837,043 | $62,988,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 369,200 | $62,945,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 710,018 | $62,943,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,262,600 | $62,903,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 404,458 | $62,735,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,421,017 | $62,728,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 241,896 | $62,709,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,365,961 | $62,671,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 614,606 | $62,560,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,429,187 | $62,527,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 726,644 | $62,513,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,003,044 | $62,349,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,089,531 | $62,321,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,504,454 | $62,224,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 557,908 | $62,212,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 653,224 | $62,128,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,100,727 | $62,103,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 59,984 | $61,982,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,153,552 | $61,923,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 934,660 | $61,913,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 273,243 | $61,903,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,651,464 | $61,781,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 848,780 | $61,774,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,256,792 | $61,747,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,885,757 | $61,721,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,516,211 | $61,649,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 404,518 | $61,620,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 403,065 | $61,620,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,721,640 | $61,566,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 776,446 | $61,494,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,579,031 | $61,380,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,521,781 | $61,302,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,590,618 | $61,159,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 380,300 | $61,042,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 1,050,634 | $60,894,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 420,100 | $60,587,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 517,019 | $60,523,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 480,100 | $60,435,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 970,233 | $60,320,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 207,365 | $60,254,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 778,373 | $60,215,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 394,900 | $60,159,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,808,304 | $59,981,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 493,045 | $59,861,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 613,479 | $59,692,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 344,055 | $59,535,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 474,558 | $59,528,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,731,765 | $59,486,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 727,411 | $59,481,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 728,009 | $59,405,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 373,630 | $59,337,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,962,500 | $59,228,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,792,206 | $59,035,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,044,054 | $59,030,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,543,041 | $58,881,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 502,256 | $58,865,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 367,387 | $58,853,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 825,390 | $58,842,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 702,394 | $58,833,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 322,900 | $58,774,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 386,741 | $58,704,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-21-000117 | this filing | 2021-02-12 | acceptance time not in the bulk data set |