13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 6,034 holding rows worth $396,453,537,000.
- Accession
- 0000769993-21-000218
- Filer
- CIK 886982
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 11,442 entries on the cover page, a total value of $396,453,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,453,537,000 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 |
|---|---|---|---|---|---|---|
| CHART INDS INC | 16115Q308 | COM | 960,914 | $136,786,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,075,266 | $136,709,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,243,382 | $136,660,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,590,262 | $135,788,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,693,445 | $135,427,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,020,595 | $135,280,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 486,332 | $134,787,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,957,306 | $134,746,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,242,237 | $134,386,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 795,680 | $134,270,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 739,441 | $134,253,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,480,631 | $134,074,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,114,661 | $133,850,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,088,136 | $133,612,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,379,469 | $132,679,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,027,573 | $132,671,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,565,112 | $132,564,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,798,295 | $131,851,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 11,551,205 | $131,684,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,281,945 | $130,071,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,011,484 | $128,855,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 644,611 | $128,709,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,296,652 | $128,222,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,249,747 | $128,191,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 5,732,460 | $128,064,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,653,880 | $128,023,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,531,304 | $127,619,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 652,569 | $127,278,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,031,988 | $126,103,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,410,182 | $125,676,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,484,053 | $125,337,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 549,546 | $125,297,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,257,665 | $124,949,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 753,055 | $124,713,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,675,695 | $124,532,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,324,661 | $124,121,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,470,033 | $123,983,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,497,959 | $123,799,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,258,371 | $123,346,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,663,375 | $123,074,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,293,187 | $123,047,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,361,192 | $122,886,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 928,343 | $122,299,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,025,751 | $122,093,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,070,757 | $122,091,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,577,642 | $121,920,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 417,788 | $121,852,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,990,224 | $121,842,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,383,465 | $121,771,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 530,600 | $121,656,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 3,814,449 | $121,108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,765,200 | $120,581,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,225,706 | $120,309,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,496,696 | $120,181,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 795,682 | $119,671,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,483,518 | $119,349,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,295,347 | $119,224,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,296,647 | $119,213,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,058,600 | $119,029,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,494,100 | $118,380,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,073,649 | $118,364,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,048,486 | $118,341,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,626,648 | $118,301,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,036,815 | $118,300,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,271,469 | $118,145,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,427,244 | $117,934,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,088,510 | $117,913,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,497,315 | $117,899,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 889,000 | $117,873,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 4,333,595 | $117,830,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,513,300 | $117,523,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 275,797 | $116,936,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,788,586 | $116,925,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 289,713 | $116,853,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,498,524 | $116,481,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,669,503 | $116,470,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,477,640 | $116,438,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,460,928 | $116,205,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 835,555 | $116,025,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 730,129 | $115,959,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 768,867 | $115,530,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,245,080 | $114,809,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 297,595 | $114,303,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 8,180,743 | $114,285,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,047,634 | $113,562,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,300,410 | $113,396,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 465,000 | $112,921,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,195,453 | $112,899,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,873,994 | $112,833,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 828,500 | $112,220,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 975,135 | $112,043,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,103,962 | $111,787,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,277,558 | $111,601,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,029,424 | $111,311,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 513,899 | $111,161,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,279,362 | $110,982,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,504,732 | $110,709,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,306,800 | $110,202,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,358,600 | $110,052,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,629,300 | $110,041,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,048,290 | $109,830,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,464,155 | $109,519,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,624,709 | $109,425,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 473,141 | $109,096,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,894,388 | $109,003,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 3,746,927 | $108,848,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,094,432 | $108,185,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,119,258 | $108,154,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 795,000 | $107,842,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,221,900 | $107,784,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,086,200 | $107,230,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 345,803 | $106,912,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,384,661 | $106,766,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 553,122 | $106,687,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 720,401 | $106,490,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,060,456 | $106,483,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,481,345 | $106,420,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 321,350 | $105,824,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,063,414 | $105,233,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,095,398 | $104,468,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 695,749 | $104,466,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,315,700 | $104,438,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 669,018 | $104,407,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,694,200 | $104,239,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 1,747,666 | $104,178,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 315,408 | $104,141,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,082,371 | $103,843,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,996,601 | $103,823,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,592,083 | $103,683,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 594,349 | $103,524,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 442,454 | $103,428,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 720,585 | $103,245,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,256,452 | $103,042,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,341,647 | $102,931,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,305,912 | $102,911,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 977,211 | $102,910,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 301,400 | $102,904,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 1,966,421 | $102,568,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,058,832 | $102,474,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,614,985 | $102,123,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,757,815 | $101,570,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,896,553 | $101,447,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 661,779 | $101,193,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 937,093 | $101,187,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,103,535 | $100,834,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,928,357 | $100,801,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,164,638 | $100,762,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 257,544 | $100,465,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 921,338 | $100,315,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,638,704 | $100,103,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 759,011 | $100,023,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,447,127 | $99,881,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,556,000 | $99,584,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 659,473 | $98,947,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,675,878 | $98,941,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,302,600 | $98,828,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 1,928,296 | $98,690,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,152,600 | $98,674,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 67,000 | $98,633,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 929,385 | $98,524,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 287,981 | $98,291,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 256,871 | $98,107,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,616,414 | $98,084,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 694,310 | $98,029,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,866,471 | $98,009,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,516,026 | $97,817,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,899,623 | $97,527,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,098,569 | $97,399,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 316,382 | $97,357,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 433,785 | $97,095,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 284,441 | $96,585,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,184,659 | $96,383,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,938,189 | $96,269,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,575,857 | $96,221,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 729,739 | $96,216,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,177,573 | $96,200,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,091,080 | $95,865,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,121,873 | $95,834,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,808,529 | $95,826,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 201,000 | $95,549,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 1,108,165 | $95,247,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 289,927 | $94,936,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 177,500 | $94,773,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,056,600 | $94,478,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 901,078 | $94,470,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 114,349 | $93,982,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,113,103 | $93,801,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,058,453 | $93,186,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,023,887 | $93,082,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,317,269 | $93,051,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,136,830 | $92,975,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,176,165 | $92,871,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 517,385 | $92,715,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 971,226 | $92,694,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,156,504 | $92,428,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,056,712 | $92,409,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,945,434 | $92,389,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,964,902 | $92,337,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,792,180 | $92,150,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,984,582 | $91,955,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,351,600 | $91,877,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 2,788,378 | $91,766,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,128,136 | $91,702,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 881,287 | $91,698,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,032,260 | $91,634,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 904,214 | $91,624,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 506,045 | $91,595,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,212,842 | $91,582,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,071,970 | $91,478,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 893,616 | $91,202,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 897,212 | $91,103,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 5,497,082 | $90,922,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 64,602 | $90,721,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,154,507 | $90,640,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,418,789 | $90,583,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,275,141 | $90,361,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,170,254 | $90,304,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 891,089 | $90,205,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,226,908 | $90,165,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 616,082 | $89,640,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,016,200 | $89,639,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,342,243 | $89,596,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,334,491 | $89,551,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 588,100 | $89,526,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 720,146 | $89,225,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,489,537 | $89,224,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 542,673 | $89,112,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,107,280 | $89,096,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 502,386 | $88,963,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 234,262 | $88,852,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1,777,975 | $88,543,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,929,502 | $88,352,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 210,508 | $88,261,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,691,715 | $88,240,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 654,341 | $87,995,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,009,698 | $87,905,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 184,900 | $87,896,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 534,285 | $87,820,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,960,460 | $87,487,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,448,701 | $87,394,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 320,664 | $87,169,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,643,900 | $87,089,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,430,286 | $87,048,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,983,009 | $86,989,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,297,121 | $86,634,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 758,121 | $86,319,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,142,136 | $86,232,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 887,248 | $86,099,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 321,922 | $86,092,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,515,722 | $85,986,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 660,500 | $85,944,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,181,000 | $85,918,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,809,344 | $85,889,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 891,119 | $85,798,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 627,486 | $85,695,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 854,913 | $85,466,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,073,488 | $85,448,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,050,500 | $85,448,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,431,853 | $85,439,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,828,140 | $85,429,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 258,194 | $85,312,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 273,744 | $85,296,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,045,489 | $85,249,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 937,399 | $85,181,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,060,680 | $85,141,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,753,472 | $85,000,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 731,710 | $84,863,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 635,594 | $84,808,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,378,484 | $84,639,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,570,551 | $84,235,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 725,660 | $84,213,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 458,171 | $84,144,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,949,945 | $83,496,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,187,136 | $83,408,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 890,608 | $83,352,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,071,200 | $83,189,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 903,853 | $83,019,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,125,735 | $82,863,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,463,010 | $82,782,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,190,613 | $82,761,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 199,153 | $82,740,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 450,854 | $82,723,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,981,498 | $81,994,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 779,242 | $81,960,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 71,904 | $81,943,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 369,668 | $81,822,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 270,621 | $81,699,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 446,500 | $81,491,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,710,532 | $81,445,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,314,942 | $81,380,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,436,080 | $81,355,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,924,098 | $81,234,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,529,800 | $81,110,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 548,451 | $80,666,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,027,400 | $80,651,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,027,173 | $80,340,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,136,561 | $80,334,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 560,195 | $80,332,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,236,383 | $80,152,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 893,433 | $80,141,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 916,084 | $80,020,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 712,826 | $79,951,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,389,410 | $79,926,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 379,656 | $79,432,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 656,545 | $79,388,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 642,435 | $79,212,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,978,781 | $79,092,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 310,400 | $79,065,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,841,127 | $78,841,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 5,357,913 | $78,761,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,604,551 | $78,759,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,313,528 | $78,759,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 989,651 | $78,429,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 985,739 | $77,982,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 127,263 | $77,962,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 295,249 | $77,922,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,397,452 | $77,869,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 395,628 | $77,847,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,807,043 | $77,826,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,105,622 | $77,803,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 876,800 | $77,798,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,944,744 | $77,732,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,844,752 | $77,572,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,765,356 | $77,485,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,247,641 | $77,431,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,151,200 | $77,422,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 2,042,299 | $77,261,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 776,238 | $77,212,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,946,942 | $77,157,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,062,179 | $77,050,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,861,598 | $76,962,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 157,992 | $76,792,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 366,662 | $76,750,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 417,058 | $76,134,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 988,805 | $76,049,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,155,160 | $76,040,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 739,977 | $76,026,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,530,752 | $75,711,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 306,786 | $75,693,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 440,211 | $75,571,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,158,254 | $75,530,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,415,335 | $75,480,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 228,500 | $75,446,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,059,296 | $75,432,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,269,982 | $75,425,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,060,383 | $75,351,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,887,400 | $75,345,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 603,140 | $75,253,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 979,582 | $75,182,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,372,570 | $74,997,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,689,877 | $74,962,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,724,108 | $74,895,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,110,628 | $74,878,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,079,046 | $74,875,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 34,400,000 | $74,528,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 558,776 | $74,396,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 574,742 | $74,296,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,281,200 | $74,139,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,212,083 | $74,131,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,343,641 | $73,894,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,760,578 | $73,846,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,021,443 | $73,830,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 876,646 | $73,805,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 444,300 | $73,643,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,165,291 | $73,622,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 407,929 | $73,358,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 411,046 | $73,335,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,377,873 | $73,239,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,502,964 | $73,086,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,127,381 | $72,990,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,501,433 | $72,916,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,069,233 | $72,392,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 645,241 | $72,325,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 421,819 | $72,244,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 552,789 | $72,189,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 918,700 | $72,118,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 382,874 | $72,061,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 472,700 | $71,959,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 203,367 | $71,831,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,179,393 | $71,659,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,812,138 | $71,562,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 805,462 | $71,517,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,116,500 | $71,456,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,123,196 | $71,323,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,601,040 | $71,300,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 536,600 | $71,148,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,413,930 | $71,078,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,626,059 | $71,071,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,356,464 | $70,970,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,267,132 | $70,934,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 413,439 | $70,822,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 839,500 | $70,795,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 571,443 | $70,779,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,307,200 | $70,733,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,846,746 | $70,731,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,852,491 | $70,713,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 245,780 | $70,647,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,089,071 | $70,524,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 587,500 | $70,471,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,561,734 | $70,310,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,766,918 | $70,252,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 594,753 | $70,222,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,153,700 | $70,099,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,504,543 | $69,961,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 526,261 | $69,813,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,143,717 | $69,670,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,159,368 | $69,515,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,571,236 | $69,398,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 362,327 | $69,128,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 138,825 | $69,123,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 965,301 | $69,116,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 949,300 | $69,062,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,546,603 | $68,824,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 992,839 | $68,694,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,260,100 | $68,688,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 905,291 | $68,666,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,107,327 | $68,532,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 116,249 | $68,345,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 322,600 | $68,304,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,595,808 | $68,213,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,627,789 | $68,106,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 625,000 | $68,050,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 277,573 | $67,997,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,513,569 | $67,992,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,316,624 | $67,991,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 819,542 | $67,571,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 915,651 | $67,511,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 366,058 | $67,510,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 346,309 | $67,191,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 471,977 | $67,021,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,756,403 | $66,989,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,731,849 | $66,948,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,018,242 | $66,909,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,130,118 | $66,694,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 917,100 | $66,645,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 9,087,273 | $66,610,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,214,072 | $66,434,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,307,960 | $66,209,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 743,041 | $66,160,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,562,496 | $66,156,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 417,207 | $65,985,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 616,000 | $65,949,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 919,580 | $65,861,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 838,338 | $65,834,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 593,737 | $65,798,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,614,599 | $65,758,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,076,534 | $65,399,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,530,803 | $65,374,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,675,153 | $65,364,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 710,554 | $65,314,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 287,100 | $65,186,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,138,959 | $65,080,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 386,600 | $64,976,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 515,983 | $64,905,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 866,664 | $64,887,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,156,889 | $64,867,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 439,815 | $64,855,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,349,170 | $64,791,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,676,924 | $64,511,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,665,229 | $64,311,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,758,451 | $64,200,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,329,380 | $64,076,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 329,511 | $64,060,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 498,525 | $63,981,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,467,671 | $63,747,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,246,233 | $63,745,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,104,897 | $63,708,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,624,757 | $63,706,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 523,275 | $63,673,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 172,993 | $63,626,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,403,662 | $63,600,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,657,102 | $63,567,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,090,527 | $63,281,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,161,771 | $63,254,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,132,600 | $63,233,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 515,619 | $63,194,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,604,659 | $63,095,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,387,100 | $62,945,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 355,916 | $62,830,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 395,328 | $62,782,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 782,085 | $62,766,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 475,125 | $62,664,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,353,057 | $62,647,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 857,259 | $62,614,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 560,806 | $62,569,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 841,930 | $62,555,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,348,473 | $62,517,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,154,200 | $62,454,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 719,630 | $62,313,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,203,900 | $62,254,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 180,292 | $62,244,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 833,997 | $62,224,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,250,000 | $62,078,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 861,897 | $61,953,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,186,288 | $61,746,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 134,202 | $61,708,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 248,680 | $61,618,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 898,570 | $61,507,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 153,366 | $61,489,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,611,775 | $61,489,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-21-000218 | this filing | 2021-05-17 | acceptance time not in the bulk data set |