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 |
|---|---|---|---|---|---|---|
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,620,086 | $30,749,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 438,589 | $30,719,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 442,716 | $30,641,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 524,256 | $30,570,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 780,685 | $30,501,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 903,523 | $30,467,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 409,524 | $30,408,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,534,875 | $30,375,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,231,313 | $30,364,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 187,360 | $30,351,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,074,427 | $30,349,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,833,332 | $30,341,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 159,800 | $30,258,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 177,400 | $30,245,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 625,804 | $30,245,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 425,624 | $30,190,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 135,800 | $30,188,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 506,500 | $30,187,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,447,526 | $30,079,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 667,406 | $30,053,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 836,748 | $30,039,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 896,625 | $30,037,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,115,371 | $30,032,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,183,741 | $29,927,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 150,000 | $29,858,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 809,605 | $29,850,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 543,200 | $29,789,000 | thousands by filing date | put |
| VERTEX INC | 92538J106 | CL A | 854,286 | $29,772,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 416,000 | $29,748,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 716,768 | $29,689,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,498,571 | $29,635,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55,300 | $29,551,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 120,300 | $29,457,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 558,208 | $29,440,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 542,652 | $29,347,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 678,760 | $29,316,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,686,530 | $29,310,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 747,022 | $29,298,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,036,174 | $29,239,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 126,000 | $29,216,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 251,283 | $29,211,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 266,300 | $29,157,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 248,700 | $29,133,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 383,482 | $29,129,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 220,743 | $29,092,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,597,949 | $29,082,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 268,356 | $29,039,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 98,709 | $29,029,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 241,449 | $28,904,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,828,059 | $28,902,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 611,122 | $28,899,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 847,288 | $28,892,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 184,900 | $28,889,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 249,534 | $28,846,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 233,224 | $28,831,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,375,789 | $28,754,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,405,081 | $28,741,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,228,600 | $28,737,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 745,691 | $28,657,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 689,214 | $28,644,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 341,827 | $28,617,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,742,157 | $28,589,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 194,741 | $28,381,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12,700 | $28,286,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 556,424 | $28,222,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 537,736 | $28,156,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 883,172 | $28,146,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 205,832 | $28,078,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 518,150 | $28,068,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 178,903 | $28,050,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,625,083 | $28,033,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,263,651 | $28,028,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 319,932 | $27,907,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,081,554 | $27,850,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,612,036 | $27,849,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 539,986 | $27,826,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 484,034 | $27,798,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 58,800 | $27,769,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 656,158 | $27,762,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 751,368 | $27,748,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 366,103 | $27,725,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 236,600 | $27,715,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 1,359,579 | $27,708,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,024,063 | $27,701,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,371,380 | $27,689,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 173,990 | $27,670,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,039,447 | $27,659,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12,410 | $27,646,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,097,256 | $27,617,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,455,883 | $27,612,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,291,310 | $27,587,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 550,663 | $27,544,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,177,602 | $27,544,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 321,664 | $27,492,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 263,632 | $27,475,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 173,452 | $27,452,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 269,551 | $27,414,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 291,717 | $27,390,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 564,393 | $27,368,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 599,914 | $27,333,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 642,999 | $27,250,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,099,184 | $27,248,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 652,800 | $27,183,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 944,131 | $27,172,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 226,196 | $27,103,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 248,400 | $27,086,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,375,718 | $27,046,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 137,793 | $27,034,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 356,803 | $27,031,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 294,000 | $26,963,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 134,143 | $26,956,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 672,266 | $26,931,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,164,754 | $26,929,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 576,500 | $26,871,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 192,900 | $26,840,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 646,721 | $26,781,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 775,629 | $26,736,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 268,686 | $26,721,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 116,200 | $26,717,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 148,569 | $26,537,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,822,216 | $26,531,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 7,007,000 | $26,432,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 99,500 | $26,429,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 713,098 | $26,428,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 369,353 | $26,423,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 527,760 | $26,414,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 231,400 | $26,347,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 946,754 | $26,310,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 227,653 | $26,165,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 678,205 | $26,158,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,644,951 | $26,089,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 874,151 | $26,058,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 88,684 | $26,014,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 421,207 | $26,013,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,543,384 | $25,913,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,102,908 | $25,896,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 102,195 | $25,895,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 628,200 | $25,894,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 529,027 | $25,891,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 275,700 | $25,880,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 185,900 | $25,866,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 212,900 | $25,742,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 214,961 | $25,741,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 478,688 | $25,706,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 380,000 | $25,673,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 316,933 | $25,662,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 344,241 | $25,587,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 635,098 | $25,499,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,413,368 | $25,461,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 192,590 | $25,460,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 626,267 | $25,445,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 448,702 | $25,379,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 679,437 | $25,369,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 346,183 | $25,338,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,985,106 | $25,330,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 508,800 | $25,328,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 377,012 | $25,298,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 175,100 | $25,253,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 187,200 | $25,244,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 388,277 | $25,231,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 816,166 | $25,204,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,396,833 | $25,171,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 317,380 | $25,143,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,263,995 | $25,141,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 346,004 | $25,092,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 568,680 | $25,073,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,040,962 | $25,067,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 422,138 | $24,953,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 12,224,050 | $24,937,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 881,881 | $24,913,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,092,749 | $24,904,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,444,924 | $24,896,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 107,393 | $24,869,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 219,261 | $24,866,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,429,077 | $24,837,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 303,311 | $24,829,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,001,382 | $24,734,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 181,855 | $24,721,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 286,993 | $24,701,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 175,100 | $24,651,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 402,716 | $24,646,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,163,108 | $24,638,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,717,721 | $24,632,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 274,845 | $24,629,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,914,063 | $24,624,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 262,933 | $24,621,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 317,153 | $24,608,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 201,576 | $24,566,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 410,179 | $24,546,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 521,569 | $24,540,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 70,070 | $24,513,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 561,739 | $24,441,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 258,124 | $24,401,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 209,656 | $24,393,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 737,123 | $24,391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 158,064 | $24,358,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 362,265 | $24,326,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 168,700 | $24,318,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,200 | $24,314,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,750,442 | $24,314,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 725,167 | $24,308,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 882,477 | $24,303,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,147,942 | $24,296,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 627,074 | $24,273,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,472,405 | $24,243,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 421,776 | $24,210,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,174,320 | $24,191,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,191,806 | $24,098,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 927,616 | $24,072,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 201,726 | $24,030,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 488,900 | $24,020,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 1,079,934 | $24,007,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 214,554 | $23,970,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 299,268 | $23,926,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 831,900 | $23,925,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 364,158 | $23,925,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 415,916 | $23,902,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 617,930 | $23,877,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 440,900 | $23,875,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 383,800 | $23,807,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 282,058 | $23,803,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 493,894 | $23,786,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,078,873 | $23,767,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,765,000 | $23,651,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 955,177 | $23,460,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 452,507 | $23,453,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,688,529 | $23,450,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,744,632 | $23,439,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 132,700 | $23,426,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,794,007 | $23,394,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 38,704 | $23,366,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 344,186 | $23,353,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 418,441 | $23,295,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 370,346 | $23,269,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 108,823 | $23,214,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 796,537 | $23,196,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 602,073 | $23,144,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 182,222 | $23,057,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 82,767 | $23,051,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 612,690 | $23,007,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 83,880 | $22,966,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 39,331 | $22,928,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 10,406,000 | $22,919,000 | thousands by filing date | principal |
| iShares Gold Trust | 464285105 | ISHARES | 1,263,350 | $22,905,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 893,923 | $22,876,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 412,017 | $22,871,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 133,050 | $22,770,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,090,077 | $22,728,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,522,109 | $22,724,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 532,769 | $22,685,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 444,685 | $22,683,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 678,259 | $22,681,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 51,945 | $22,675,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 509,689 | $22,661,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,005,160 | $22,629,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 448,820 | $22,536,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 283,121 | $22,533,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 293,280 | $22,471,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,275,277 | $22,368,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 637,970 | $22,303,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 451,282 | $22,163,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,298,735 | $22,145,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 920,037 | $22,127,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 106,100 | $22,092,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 375,000 | $22,031,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 226,534 | $22,003,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 83,400 | $21,976,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,730,277 | $21,951,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 243,135 | $21,926,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 587,676 | $21,921,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 375,400 | $21,904,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 353,100 | $21,903,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 3,281,275 | $21,886,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 180,650 | $21,875,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 223,765 | $21,859,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 250,000 | $21,842,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 191,000 | $21,747,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 834,257 | $21,732,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,696,185 | $21,711,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 158,636 | $21,677,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 549,799 | $21,619,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 142,848 | $21,613,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 250,200 | $21,610,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 588,728 | $21,606,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,313,207 | $21,563,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,088,600 | $21,533,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,012,876 | $21,503,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 361,954 | $21,496,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 86,128 | $21,474,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 47,284 | $21,465,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 902,809 | $21,451,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 280,184 | $21,322,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 255,867 | $21,283,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 440,921 | $21,266,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 290,502 | $21,264,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 326,143 | $21,239,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 151,711 | $21,239,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 2,567,818 | $21,236,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 331,524 | $21,231,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 465,534 | $21,219,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,332,580 | $21,215,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 379,498 | $21,207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 124,747 | $21,193,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 214,621 | $21,183,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 96,005 | $21,173,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 111,800 | $21,169,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 526,000 | $21,150,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 586,422 | $21,128,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,487,698 | $21,110,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 339,398 | $21,083,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 632,355 | $21,064,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 649,871 | $21,056,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 150,100 | $21,053,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,628,108 | $21,052,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,376,618 | $21,035,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,391,600 | $21,022,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 835,768 | $21,011,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 302,990 | $21,006,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 507,826 | $21,004,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,444,191 | $20,999,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 122,928 | $20,957,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 241,424 | $20,932,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 228,384 | $20,901,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 6,272,019 | $20,886,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 431,263 | $20,856,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 388,788 | $20,835,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 63,300 | $20,809,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,746,162 | $20,797,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 710,183 | $20,794,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 189,800 | $20,781,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 531,410 | $20,773,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 147,325 | $20,766,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 88,258 | $20,712,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 466,965 | $20,687,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 898,574 | $20,677,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 374,841 | $20,631,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,229,895 | $20,625,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,026,875 | $20,620,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,106,191 | $20,587,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 101,600 | $20,515,000 | thousands by filing date | put |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 711,665 | $20,496,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 167,057 | $20,470,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 237,600 | $20,365,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 361,400 | $20,358,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 244,475 | $20,346,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,801,862 | $20,264,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000,200 | $20,224,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,836,254 | $20,180,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 535,508 | $20,173,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 63,200 | $20,168,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 524,539 | $20,158,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 482,533 | $20,141,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 967,812 | $20,130,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 507,066 | $20,074,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,368,313 | $19,991,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 143,192 | $19,932,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,657,906 | $19,928,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,027,185 | $19,907,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 434,528 | $19,897,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 637,411 | $19,861,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 284,370 | $19,846,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 918,909 | $19,839,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 388,048 | $19,830,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 300,900 | $19,829,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 766,545 | $19,815,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 74,005 | $19,808,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 750,000 | $19,808,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 455,733 | $19,797,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 300,000 | $19,794,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 101,390 | $19,781,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 435,413 | $19,720,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,174,628 | $19,710,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 759,163 | $19,708,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 135,550 | $19,644,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 391,100 | $19,582,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 428,815 | $19,550,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 608,000 | $19,517,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 199,147 | $19,510,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 516,650 | $19,462,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 713,966 | $19,459,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,193,132 | $19,447,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 1,717,434 | $19,424,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,726,500 | $19,423,000 | thousands by filing date | put |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 147,421 | $19,397,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 446,901 | $19,387,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 350,000 | $19,386,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 273,579 | $19,290,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 147,395 | $19,289,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 666,139 | $19,238,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 545,081 | $19,208,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 603,735 | $19,199,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 500,000 | $19,190,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,132,535 | $19,186,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 753,132 | $19,145,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 288,092 | $19,135,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 183,684 | $19,052,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 317,436 | $19,027,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 665,007 | $19,005,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 232,856 | $18,920,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 662,848 | $18,917,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 743,298 | $18,901,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,778,853 | $18,892,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,100,000 | $18,879,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 562,500 | $18,810,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 429,951 | $18,793,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 274,417 | $18,792,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 372,615 | $18,791,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 575,064 | $18,776,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 938,727 | $18,775,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 247,662 | $18,765,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 16,865,000 | $18,753,000 | thousands by filing date | principal |
| BELDEN INC COM | 077454106 | Stock | 447,497 | $18,750,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 47,027 | $18,730,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 299,505 | $18,701,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 14,000,000 | $18,694,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,133,800 | $18,685,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 198,348 | $18,658,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,021,770 | $18,641,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 400,000 | $18,624,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 107,558 | $18,607,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 625,979 | $18,567,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 227,292 | $18,510,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 66,312 | $18,498,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 356,320 | $18,468,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 2,487,087 | $18,455,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 420,936 | $18,425,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 58,500 | $18,408,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 2,256,449 | $18,390,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 86,200 | $18,335,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 446,938 | $18,320,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 699,375 | $18,316,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 1,545,365 | $18,313,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,200 | $18,305,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 324,901 | $18,298,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 140,447 | $18,294,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 89,729 | $18,282,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 171,854 | $18,278,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,825,000 | $18,268,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 456,300 | $18,247,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 744,615 | $18,243,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 296,556 | $18,224,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 279,344 | $18,220,000 | thousands by filing date | |
| RH | 74967X103 | COM | 40,700 | $18,214,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 831,600 | $18,154,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 347,145 | $18,142,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 405,657 | $18,140,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 205,318 | $18,127,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 981,921 | $18,097,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 560,187 | $18,033,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 120,095 | $17,940,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 549,902 | $17,927,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 858,480 | $17,917,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,451,322 | $17,894,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 393,107 | $17,855,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 181,422 | $17,841,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 239,875 | $17,822,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 373,323 | $17,789,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 431,500 | $17,786,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 366,510 | $17,779,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 115,990 | $17,759,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 278,349 | $17,751,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,273,374 | $17,738,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 569,834 | $17,728,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 216,483 | $17,721,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 229,400 | $17,698,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 953,994 | $17,697,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 152,672 | $17,676,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 145,370 | $17,667,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 123,694 | $17,660,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 15,000,000 | $17,649,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 366,411 | $17,646,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 186,384 | $17,639,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80,400 | $17,612,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 607,860 | $17,555,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,426,412 | $17,545,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 19,890,000 | $17,526,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 112,098 | $17,507,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 487,029 | $17,503,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,029,234 | $17,497,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 408,665 | $17,491,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 432,187 | $17,487,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 326,986 | $17,409,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 923,636 | $17,401,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 631,061 | $17,373,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,625,875 | $17,349,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 48,800 | $17,323,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 2,584,438 | $17,316,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 70,397 | $17,311,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 424,522 | $17,303,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 384,230 | $17,298,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,426,987 | $17,266,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,370,354 | $17,266,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 491,784 | $17,227,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 823,764 | $17,118,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 169,412 | $17,113,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 399,383 | $17,081,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 1,064,902 | $17,060,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 189,754 | $17,057,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 15,000,000 | $17,044,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 300,000 | $17,031,000 | 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 |